Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | NRDWSP/2017-18/R/13 | 5,000 | 02/05/2017 | FFC/2017-18/P/2 | 17.25 | 02/05/2017 | OWN/2017-18/C/52 | 4,000 | ||||||
02/05/2017 | OWN/2017-18/R/15 | 9,730 | 02/05/2017 | NRDWSP/2017-18/P/10 | 5,000 | 12/05/2017 | NRDWSP/2017-18/C/56 | 4,520 | ||||||
03/05/2017 | THFC/2017-18/R/1 | 3,016 | 02/05/2017 | NRDWSP/2017-18/P/9 | 57,240 | 16/05/2017 | NRDWSP/2017-18/C/57 | 7,200 | ||||||
06/05/2017 | NRDWSP/2017-18/R/14 | 7,500 | 02/05/2017 | OWN/2017-18/P/33 | 1,000 | 23/05/2017 | OWN/2017-18/C/53 | 25,500 | ||||||
06/05/2017 | NRDWSP/2017-18/R/15 | 10,215 | 02/05/2017 | OWN/2017-18/P/34 | 500 | 25/05/2017 | NRDWSP/2017-18/C/58 | 9,880 | ||||||
09/05/2017 | FFC/2017-18/R/1 | 2,910,725 | 02/05/2017 | OWN/2017-18/P/35 | 1,000 | 26/05/2017 | OWN/2017-18/C/54 | 13,000 | ||||||
12/05/2017 | NRDWSP/2017-18/R/16 | 12,485 | 02/05/2017 | OWN/2017-18/P/36 | 2,230 | 31/05/2017 | OWN/2017-18/C/56 | 10,000 | ||||||
12/05/2017 | NRDWSP/2017-18/R/17 | 2,500 | 02/05/2017 | OWN/2017-18/P/37 | 1,000 | |||||||||
12/05/2017 | OWN/2017-18/R/16 | 300,000 | 06/05/2017 | NRDWSP/2017-18/P/11 | 438 | |||||||||
12/05/2017 | OWN/2017-18/R/17 | 400,000 | 06/05/2017 | NRDWSP/2017-18/P/12 | 6,000 | |||||||||
16/05/2017 | NRDWSP/2017-18/R/18 | 16,200 | 06/05/2017 | NRDWSP/2017-18/P/13 | 11,000 | |||||||||
16/05/2017 | NRDWSP/2017-18/R/19 | 2,400 | 06/05/2017 | NRDWSP/2017-18/P/14 | 277 | |||||||||
16/05/2017 | NRDWSP/2017-18/R/20 | 7,500 | 12/05/2017 | NRDWSP/2017-18/P/15 | 9,500 | |||||||||
16/05/2017 | OWN/2017-18/R/18 | 4,700 | 12/05/2017 | NRDWSP/2017-18/P/16 | 965 | |||||||||
17/05/2017 | OWN/2017-18/R/19 | 14,414 | 16/05/2017 | NRDWSP/2017-18/P/17 | 12,000 | |||||||||
17/05/2017 | OWN/2017-18/R/20 | 625 | 16/05/2017 | NRDWSP/2017-18/P/18 | 115 | |||||||||
17/05/2017 | OWN/2017-18/R/21 | 700 | 16/05/2017 | NRDWSP/2017-18/P/19 | 2,700 | |||||||||
18/05/2017 | NRDWSP/2017-18/R/21 | 21,090 | 16/05/2017 | OWN/2017-18/P/38 | 494 | |||||||||
18/05/2017 | NRDWSP/2017-18/R/22 | 7,350 | 16/05/2017 | OWN/2017-18/P/39 | 474 | |||||||||
18/05/2017 | NRDWSP/2017-18/R/23 | 7,500 | 16/05/2017 | OWN/2017-18/P/40 | 1,500 | |||||||||
18/05/2017 | OWN/2017-18/R/22 | 2,536 | 16/05/2017 | OWN/2017-18/P/41 | 2,000 | |||||||||
18/05/2017 | OWN/2017-18/R/23 | 350 | 16/05/2017 | OWN/2017-18/P/42 | 232 | |||||||||
18/05/2017 | OWN/2017-18/R/24 | 350 | 17/05/2017 | OWN/2017-18/P/43 | 594,400 | |||||||||
18/05/2017 | OWN/2017-18/R/25 | 755 | 17/05/2017 | OWN/2017-18/P/44 | 13,536 | |||||||||
20/05/2017 | FFC/2017-18/R/2 | 1,000 | 17/05/2017 | OWN/2017-18/P/45 | 500 | |||||||||
23/05/2017 | OWN/2017-18/R/26 | 17,381 | 17/05/2017 | OWN/2017-18/P/46 | 1,500 | |||||||||
23/05/2017 | OWN/2017-18/R/27 | 1,600 | 17/05/2017 | OWN/2017-18/P/47 | 13,500 | |||||||||
23/05/2017 | OWN/2017-18/R/28 | 1,700 | 17/05/2017 | OWN/2017-18/P/48 | 239 | |||||||||
23/05/2017 | OWN/2017-18/R/29 | 14,190 | 18/05/2017 | NRDWSP/2017-18/P/20 | 11,500 | |||||||||
25/05/2017 | NRDWSP/2017-18/R/24 | 180 | 18/05/2017 | NRDWSP/2017-18/P/21 | 3,000 | |||||||||
25/05/2017 | NRDWSP/2017-18/R/243 | 10,000 | 18/05/2017 | NRDWSP/2017-18/P/22 | 350 | |||||||||
25/05/2017 | NRDWSP/2017-18/R/25 | 15,000 | 18/05/2017 | OWN/2017-18/P/49 | 3,500 | |||||||||
26/05/2017 | NRDWSP/2017-18/R/26 | 2,500 | 18/05/2017 | OWN/2017-18/P/50 | 491 | |||||||||
26/05/2017 | OWN/2017-18/R/30 | 18,030 | 22/05/2017 | OWN/2017-18/P/51 | 43,940 | |||||||||
26/05/2017 | OWN/2017-18/R/31 | 1,235 | 22/05/2017 | OWN/2017-18/P/52 | 16,140 | |||||||||
26/05/2017 | OWN/2017-18/R/32 | 1,300 | 23/05/2017 | OWN/2017-18/P/53 | 7,250 | |||||||||
26/05/2017 | OWN/2017-18/R/33 | 10,250 | 23/05/2017 | OWN/2017-18/P/54 | 122 | |||||||||
27/05/2017 | NRDWSP/2017-18/R/27 | 11,555 | 23/05/2017 | OWN/2017-18/P/55 | 1,500 | |||||||||
28/05/2017 | OWN/2017-18/R/34 | 10,582 | 23/05/2017 | OWN/2017-18/P/56 | 499 | |||||||||
28/05/2017 | OWN/2017-18/R/35 | 300 | 23/05/2017 | OWN/2017-18/P/57 | 115 | |||||||||
28/05/2017 | OWN/2017-18/R/36 | 400 | 23/05/2017 | THFC/2017-18/P/3 | 13,333 | |||||||||
30/05/2017 | NRDWSP/2017-18/R/28 | 3,000 | 25/05/2017 | NRDWSP/2017-18/P/23 | 14,922 | |||||||||
30/05/2017 | NRDWSP/2017-18/R/29 | 5,000 | 25/05/2017 | NRDWSP/2017-18/P/24 | 300 | |||||||||
31/05/2017 | OWN/2017-18/R/37 | 1,660 | 26/05/2017 | NRDWSP/2017-18/P/25 | 2,500 | |||||||||
31/05/2017 | OWN/2017-18/R/38 | 19,175 | 26/05/2017 | OWN/2017-18/P/58 | 350 | |||||||||
31/05/2017 | OWN/2017-18/R/39 | 1,800 | 26/05/2017 | OWN/2017-18/P/59 | 150 | |||||||||
31/05/2017 | OWN/2017-18/R/40 | 8,160 | 26/05/2017 | OWN/2017-18/P/60 | 17,000 | |||||||||
31/05/2017 | OWN/2017-18/R/41 | 76,600 | 26/05/2017 | OWN/2017-18/P/61 | 315 | |||||||||
31/05/2017 | OWN/2017-18/R/42 | 5,000 | 27/05/2017 | NRDWSP/2017-18/P/26 | 11,500 | |||||||||
31/05/2017 | OWN/2017-18/R/43 | 448,393 | 27/05/2017 | NRDWSP/2017-18/P/27 | 55 | |||||||||
28/05/2017 | OWN/2017-18/P/62 | 6,000 | ||||||||||||
28/05/2017 | OWN/2017-18/P/63 | 4,500 | ||||||||||||
28/05/2017 | OWN/2017-18/P/64 | 550 | ||||||||||||
28/05/2017 | OWN/2017-18/P/65 | 232 | ||||||||||||
30/05/2017 | NRDWSP/2017-18/P/28 | 48,978 | ||||||||||||
30/05/2017 | NRDWSP/2017-18/P/29 | 6,607 | ||||||||||||
30/05/2017 | NRDWSP/2017-18/P/30 | 1,000 | ||||||||||||
30/05/2017 | NRDWSP/2017-18/P/31 | 393 | ||||||||||||
31/05/2017 | OWN/2017-18/P/66 | 8,534 | ||||||||||||
31/05/2017 | OWN/2017-18/P/67 | 1,500 | ||||||||||||
31/05/2017 | OWN/2017-18/P/68 | 8,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/69 | 950 | ||||||||||||
31/05/2017 | OWN/2017-18/P/70 | 1,750 | ||||||||||||
31/05/2017 | OWN/2017-18/P/71 | 61 | ||||||||||||
|