Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | NRDWSP/2017-18/R/17 | 8,700 | 02/05/2017 | NRDWSP/2017-18/P/8 | 100 | 05/05/2017 | NRDWSP/2017-18/C/22 | 14,520 | ||||||
02/05/2017 | NRDWSP/2017-18/R/18 | 1,000 | 02/05/2017 | OWN/2017-18/P/77 | 1,940 | 09/05/2017 | OWN/2017-18/C/8 | 9,482 | ||||||
02/05/2017 | OWN/2017-18/R/20 | 2,073 | 02/05/2017 | OWN/2017-18/P/78 | 1,370 | 11/05/2017 | NRDWSP/2017-18/C/23 | 101,000 | ||||||
02/05/2017 | OWN/2017-18/R/21 | 300 | 02/05/2017 | OWN/2017-18/P/79 | 1,830 | 11/05/2017 | NRDWSP/2017-18/C/24 | 12,800 | ||||||
02/05/2017 | OWN/2017-18/R/22 | 66,023 | 02/05/2017 | OWN/2017-18/P/80 | 3,700 | 11/05/2017 | OWN/2017-18/C/9 | 44,390 | ||||||
03/05/2017 | OWN/2017-18/R/23 | 286 | 02/05/2017 | OWN/2017-18/P/81 | 9,000 | 12/05/2017 | NRDWSP/2017-18/C/25 | 14,700 | ||||||
03/05/2017 | OWN/2017-18/R/24 | 25 | 02/05/2017 | OWN/2017-18/P/82 | 945 | 15/05/2017 | NRDWSP/2017-18/C/26 | 40,790 | ||||||
04/05/2017 | NRDWSP/2017-18/R/19 | 6,980 | 02/05/2017 | OWN/2017-18/P/83 | 110 | 15/05/2017 | OWN/2017-18/C/10 | 35,000 | ||||||
04/05/2017 | OWN/2017-18/R/25 | 8,036 | 02/05/2017 | OWN/2017-18/P/84 | 18,800 | 16/05/2017 | NRDWSP/2017-18/C/11 | 40,320 | ||||||
04/05/2017 | OWN/2017-18/R/26 | 25 | 02/05/2017 | OWN/2017-18/P/85 | 20,000 | 16/05/2017 | OWN/2017-18/C/11 | 20,000 | ||||||
05/05/2017 | NRDWSP/2017-18/R/20 | 9,120 | 02/05/2017 | OWN/2017-18/P/86 | 15,000 | 17/05/2017 | NRDWSP/2017-18/C/12 | 16,000 | ||||||
05/05/2017 | OWN/2017-18/R/27 | 4,786 | 02/05/2017 | OWN/2017-18/P/87 | 5,700 | 17/05/2017 | NRDWSP/2017-18/C/13 | 32,160 | ||||||
05/05/2017 | OWN/2017-18/R/28 | 150 | 03/05/2017 | OWN/2017-18/P/88 | 5,062 | 17/05/2017 | OWN/2017-18/C/12 | 100,000 | ||||||
06/05/2017 | OWN/2017-18/R/29 | 2,248 | 03/05/2017 | OWN/2017-18/P/89 | 44 | 18/05/2017 | NRDWSP/2017-18/C/14 | 25,260 | ||||||
08/05/2017 | NRDWSP/2017-18/R/21 | 5,600 | 03/05/2017 | OWN/2017-18/P/90 | 1,565 | 20/05/2017 | NRDWSP/2017-18/C/15 | 20,000 | ||||||
08/05/2017 | OWN/2017-18/R/30 | 25 | 03/05/2017 | OWN/2017-18/P/91 | 100 | 22/05/2017 | OWN/2017-18/C/13 | 37,075 | ||||||
09/05/2017 | NRDWSP/2017-18/R/22 | 26,520 | 03/05/2017 | OWN/2017-18/P/92 | 1,255 | 23/05/2017 | NRDWSP/2017-18/C/16 | 6,400 | ||||||
09/05/2017 | NRDWSP/2017-18/R/23 | 2,000 | 03/05/2017 | OWN/2017-18/P/93 | 6,800 | 23/05/2017 | NRDWSP/2017-18/C/17 | 12,240 | ||||||
09/05/2017 | OWN/2017-18/R/31 | 38,832 | 04/05/2017 | OWN/2017-18/P/94 | 100 | 24/05/2017 | NRDWSP/2017-18/C/18 | 1,440 | ||||||
09/05/2017 | OWN/2017-18/R/32 | 75 | 05/05/2017 | NRDWSP/2017-18/P/10 | 2,000 | 24/05/2017 | OWN/2017-18/C/14 | 10,000 | ||||||
09/05/2017 | OWN/2017-18/R/33 | 25,000 | 05/05/2017 | NRDWSP/2017-18/P/9 | 2,477 | 24/05/2017 | OWN/2017-18/C/15 | 11,343 | ||||||
11/05/2017 | NRDWSP/2017-18/R/24 | 140,711 | 06/05/2017 | NRDWSP/2017-18/P/11 | 5,190 | 25/05/2017 | OWN/2017-18/C/16 | 18,550 | ||||||
11/05/2017 | NRDWSP/2017-18/R/25 | 9,000 | 06/05/2017 | OWN/2017-18/P/198 | 40,000 | 26/05/2017 | OWN/2017-18/C/17 | 2,680 | ||||||
11/05/2017 | OWN/2017-18/R/34 | 3,965 | 06/05/2017 | OWN/2017-18/P/95 | 100 | 29/05/2017 | NRDWSP/2017-18/C/19 | 61,730 | ||||||
11/05/2017 | OWN/2017-18/R/35 | 3,136 | 06/05/2017 | OWN/2017-18/P/96 | 660 | 29/05/2017 | NRDWSP/2017-18/C/20 | 1,400 | ||||||
12/05/2017 | NRDWSP/2017-18/R/26 | 83,670 | 08/05/2017 | NRDWSP/2017-18/P/12 | 1,000 | 29/05/2017 | NRDWSP/2017-18/C/21 | 2,160 | ||||||
12/05/2017 | NRDWSP/2017-18/R/27 | 10,000 | 08/05/2017 | NRDWSP/2017-18/P/13 | 2,780 | 31/05/2017 | OWN/2017-18/C/18 | 20,300 | ||||||
12/05/2017 | OWN/2017-18/R/36 | 14,936 | 08/05/2017 | NRDWSP/2017-18/P/14 | 25,000 | |||||||||
12/05/2017 | OWN/2017-18/R/37 | 200 | 08/05/2017 | OWN/2017-18/P/98 | 700 | |||||||||
13/05/2017 | NRDWSP/2017-18/R/28 | 38,160 | 09/05/2017 | NRDWSP/2017-18/P/15 | 1,190 | |||||||||
13/05/2017 | NRDWSP/2017-18/R/29 | 4,000 | 09/05/2017 | NRDWSP/2017-18/P/16 | 1,600 | |||||||||
14/05/2017 | NRDWSP/2017-18/R/30 | 2,160 | 09/05/2017 | OWN/2017-18/P/100 | 25,000 | |||||||||
15/05/2017 | NRDWSP/2017-18/R/31 | 64,940 | 09/05/2017 | OWN/2017-18/P/99 | 60 | |||||||||
15/05/2017 | NRDWSP/2017-18/R/32 | 4,000 | 11/05/2017 | NRDWSP/2017-18/P/17 | 1,360 | |||||||||
15/05/2017 | OWN/2017-18/R/38 | 4,284 | 11/05/2017 | NRDWSP/2017-18/P/18 | 280 | |||||||||
15/05/2017 | OWN/2017-18/R/39 | 275 | 11/05/2017 | NRDWSP/2017-18/P/19 | 5,160 | |||||||||
15/05/2017 | OWN/2017-18/R/40 | 100,000 | 11/05/2017 | NRDWSP/2017-18/P/20 | 1,694 | |||||||||
16/05/2017 | NRDWSP/2017-18/R/33 | 36,220 | 11/05/2017 | NRDWSP/2017-18/P/21 | 5,801 | |||||||||
16/05/2017 | NRDWSP/2017-18/R/34 | 6,000 | 11/05/2017 | NRDWSP/2017-18/P/22 | 305 | |||||||||
16/05/2017 | OWN/2017-18/R/41 | 3,298 | 11/05/2017 | OWN/2017-18/P/101 | 1,772 | |||||||||
16/05/2017 | OWN/2017-18/R/42 | 50 | 12/05/2017 | NRDWSP/2017-18/P/23 | 1,580 | |||||||||
16/05/2017 | OWN/2017-18/R/43 | 3,842 | 12/05/2017 | NRDWSP/2017-18/P/24 | 1,883 | |||||||||
17/05/2017 | NRDWSP/2017-18/R/35 | 13,980 | 12/05/2017 | NRDWSP/2017-18/P/25 | 1,600 | |||||||||
17/05/2017 | NRDWSP/2017-18/R/36 | 1,000 | 12/05/2017 | NRDWSP/2017-18/P/26 | 460 | |||||||||
17/05/2017 | OWN/2017-18/R/44 | 3,102 | 12/05/2017 | NRDWSP/2017-18/P/27 | 16,000 | |||||||||
17/05/2017 | OWN/2017-18/R/45 | 4,340 | 13/05/2017 | NRDWSP/2017-18/P/28 | 1,800 | |||||||||
17/05/2017 | OWN/2017-18/R/46 | 50,000 | 13/05/2017 | NRDWSP/2017-18/P/29 | 1,500 | |||||||||
18/05/2017 | NRDWSP/2017-18/R/37 | 20,340 | 13/05/2017 | NRDWSP/2017-18/P/30 | 460 | |||||||||
18/05/2017 | OWN/2017-18/R/47 | 25 | 13/05/2017 | NRDWSP/2017-18/P/31 | 5,175 | |||||||||
19/05/2017 | NRDWSP/2017-18/R/38 | 16,780 | 13/05/2017 | NRDWSP/2017-18/P/32 | 3,150 | |||||||||
19/05/2017 | NRDWSP/2017-18/R/39 | 1,000 | 15/05/2017 | NRDWSP/2017-18/P/33 | 15,300 | |||||||||
19/05/2017 | OWN/2017-18/R/48 | 4,161 | 15/05/2017 | NRDWSP/2017-18/P/34 | 4,250 | |||||||||
19/05/2017 | OWN/2017-18/R/49 | 75 | 15/05/2017 | NRDWSP/2017-18/P/35 | 100,000 | |||||||||
20/05/2017 | NRDWSP/2017-18/R/40 | 17,720 | 15/05/2017 | OWN/2017-18/P/102 | 50,000 | |||||||||
20/05/2017 | NRDWSP/2017-18/R/41 | 5,000 | 15/05/2017 | OWN/2017-18/P/103 | 57.5 | |||||||||
22/05/2017 | NRDWSP/2017-18/R/42 | 44,945 | 16/05/2017 | NRDWSP/2017-18/P/36 | 1,990 | |||||||||
22/05/2017 | NRDWSP/2017-18/R/43 | 7,000 | 16/05/2017 | NRDWSP/2017-18/P/37 | 50,000 | |||||||||
22/05/2017 | OWN/2017-18/R/50 | 29,535 | 17/05/2017 | NRDWSP/2017-18/P/38 | 20,935 | |||||||||
23/05/2017 | NRDWSP/2017-18/R/44 | 31,360 | 17/05/2017 | NRDWSP/2017-18/P/39 | 3,960 | |||||||||
23/05/2017 | NRDWSP/2017-18/R/45 | 5,000 | 17/05/2017 | OWN/2017-18/P/104 | 64,500 | |||||||||
23/05/2017 | OWN/2017-18/R/51 | 5,837 | 17/05/2017 | OWN/2017-18/P/105 | 80,000 | |||||||||
24/05/2017 | NRDWSP/2017-18/R/46 | 24,260 | 18/05/2017 | NRDWSP/2017-18/P/40 | 3,260 | |||||||||
24/05/2017 | NRDWSP/2017-18/R/47 | 2,000 | 19/05/2017 | FFC/2017-18/P/1 | 148,000 | |||||||||
24/05/2017 | OWN/2017-18/R/52 | 17,552 | 19/05/2017 | NRDWSP/2017-18/P/41 | 5,100 | |||||||||
25/05/2017 | FFC/2017-18/R/4 | 390,070 | 19/05/2017 | NRDWSP/2017-18/P/42 | 3,170 | |||||||||
25/05/2017 | NRDWSP/2017-18/R/48 | 24,630 | 19/05/2017 | NRDWSP/2017-18/P/43 | 3,710 | |||||||||
25/05/2017 | NRDWSP/2017-18/R/49 | 4,000 | 20/05/2017 | NRDWSP/2017-18/P/44 | 5,080 | |||||||||
25/05/2017 | OWN/2017-18/R/53 | 12,914 | 20/05/2017 | NRDWSP/2017-18/P/45 | 476 | |||||||||
25/05/2017 | OWN/2017-18/R/54 | 2,107 | 20/05/2017 | NRDWSP/2017-18/P/46 | 2,100 | |||||||||
26/05/2017 | NRDWSP/2017-18/R/50 | 38,285 | 20/05/2017 | NRDWSP/2017-18/P/47 | 12,480 | |||||||||
26/05/2017 | NRDWSP/2017-18/R/51 | 8,000 | 22/05/2017 | NRDWSP/2017-18/P/48 | 5,200 | |||||||||
26/05/2017 | OWN/2017-18/R/55 | 26,666 | 22/05/2017 | NRDWSP/2017-18/P/49 | 8,650 | |||||||||
27/05/2017 | NRDWSP/2017-18/R/52 | 17,840 | 23/05/2017 | NRDWSP/2017-18/P/50 | 3,000 | |||||||||
27/05/2017 | NRDWSP/2017-18/R/53 | 3,000 | 23/05/2017 | OWN/2017-18/P/106 | 16,000 | |||||||||
29/05/2017 | NRDWSP/2017-18/R/54 | 29,980 | 24/05/2017 | NRDWSP/2017-18/P/51 | 3,180 | |||||||||
29/05/2017 | OWN/2017-18/R/56 | 5,149 | 25/05/2017 | NRDWSP/2017-18/P/52 | 5,741 | |||||||||
29/05/2017 | OWN/2017-18/R/57 | 25 | 26/05/2017 | NRDWSP/2017-18/P/53 | 1,439 | |||||||||
30/05/2017 | NRDWSP/2017-18/R/55 | 9,200 | 26/05/2017 | OWN/2017-18/P/107 | 9,876 | |||||||||
30/05/2017 | NRDWSP/2017-18/R/56 | 1,000 | 27/05/2017 | NRDWSP/2017-18/P/54 | 5,289 | |||||||||
30/05/2017 | OWN/2017-18/R/58 | 1,709 | 29/05/2017 | NRDWSP/2017-18/P/55 | 4,960 | |||||||||
31/05/2017 | NRDWSP/2017-18/R/57 | 37,100 | 29/05/2017 | NRDWSP/2017-18/P/56 | 307 | |||||||||
31/05/2017 | NRDWSP/2017-18/R/58 | 2,000 | 29/05/2017 | NRDWSP/2017-18/P/57 | 5,040 | |||||||||
31/05/2017 | OWN/2017-18/R/59 | 50 | 30/05/2017 | NRDWSP/2017-18/P/58 | 17,200 | |||||||||
31/05/2017 | OWN/2017-18/R/60 | 100,000 | 30/05/2017 | NRDWSP/2017-18/P/59 | 100,000 | |||||||||
30/05/2017 | NRDWSP/2017-18/P/60 | 2,157 | ||||||||||||
31/05/2017 | NRDWSP/2017-18/P/61 | 1,460 | ||||||||||||
31/05/2017 | OWN/2017-18/P/108 | 50,000 | ||||||||||||
|