Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | NRDWSP/2017-18/R/59 | 14,460 | 01/06/2017 | NRDWSP/2017-18/P/62 | 14,000 | 01/06/2017 | NRDWSP/2017-18/C/28 | 14,300 | 24/06/2017 | OWN/2017-18/J/1 | 1,200 | |||
01/06/2017 | NRDWSP/2017-18/R/60 | 2,000 | 01/06/2017 | NRDWSP/2017-18/P/63 | 2,500 | 03/06/2017 | NRDWSP/2017-18/C/29 | 33,240 | ||||||
01/06/2017 | OWN/2017-18/R/61 | 1,711 | 01/06/2017 | NRDWSP/2017-18/P/64 | 1,000 | 05/06/2017 | NRDWSP/2017-18/C/30 | 37,920 | ||||||
01/06/2017 | OWN/2017-18/R/62 | 42,225 | 01/06/2017 | NRDWSP/2017-18/P/65 | 1,730 | 05/06/2017 | OWN/2017-18/C/19 | 12,300 | ||||||
01/06/2017 | OWN/2017-18/R/63 | 1,640 | 01/06/2017 | NRDWSP/2017-18/P/66 | 10,970 | 06/06/2017 | NRDWSP/2017-18/C/31 | 25,480 | ||||||
03/06/2017 | NRDWSP/2017-18/R/61 | 51,190 | 02/06/2017 | NRDWSP/2017-18/P/67 | 11,020 | 06/06/2017 | OWN/2017-18/C/20 | 10,000 | ||||||
03/06/2017 | NRDWSP/2017-18/R/62 | 6,000 | 02/06/2017 | NRDWSP/2017-18/P/68 | 115 | 08/06/2017 | NRDWSP/2017-18/C/32 | 11,720 | ||||||
03/06/2017 | OWN/2017-18/R/64 | 6,187 | 03/06/2017 | NRDWSP/2017-18/P/69 | 16,000 | 12/06/2017 | NRDWSP/2017-18/C/33 | 1,400 | ||||||
03/06/2017 | OWN/2017-18/R/65 | 25 | 03/06/2017 | NRDWSP/2017-18/P/70 | 14,000 | 12/06/2017 | NRDWSP/2017-18/C/34 | 22,000 | ||||||
03/06/2017 | OWN/2017-18/R/66 | 95,624 | 05/06/2017 | NRDWSP/2017-18/P/71 | 3,000 | 12/06/2017 | OWN/2017-18/C/21 | 16,725 | ||||||
05/06/2017 | NRDWSP/2017-18/R/63 | 19,660 | 05/06/2017 | NRDWSP/2017-18/P/72 | 2,123 | 12/06/2017 | OWN/2017-18/C/22 | 12,294 | ||||||
05/06/2017 | NRDWSP/2017-18/R/64 | 8,908 | 05/06/2017 | NRDWSP/2017-18/P/73 | 2,100 | 12/06/2017 | OWN/2017-18/C/23 | 21,897 | ||||||
05/06/2017 | OWN/2017-18/R/67 | 8,623 | 05/06/2017 | NRDWSP/2017-18/P/74 | 12,890 | 12/06/2017 | OWN/2017-18/C/24 | 1,236 | ||||||
05/06/2017 | OWN/2017-18/R/68 | 75 | 05/06/2017 | NRDWSP/2017-18/P/75 | 19,650 | 12/06/2017 | OWN/2017-18/C/25 | 1,298 | ||||||
05/06/2017 | OWN/2017-18/R/69 | 884,554 | 05/06/2017 | NRDWSP/2017-18/P/76 | 3,000 | 12/06/2017 | OWN/2017-18/C/26 | 13,780 | ||||||
05/06/2017 | OWN/2017-18/R/70 | 119,773 | 05/06/2017 | NRDWSP/2017-18/P/77 | 3,000 | 13/06/2017 | NRDWSP/2017-18/C/35 | 42,410 | ||||||
05/06/2017 | OWN/2017-18/R/71 | 100,000 | 05/06/2017 | NRDWSP/2017-18/P/78 | 1,462 | 13/06/2017 | OWN/2017-18/C/27 | 183,756 | ||||||
06/06/2017 | NRDWSP/2017-18/R/65 | 37,160 | 05/06/2017 | NRDWSP/2017-18/P/79 | 100,000 | 14/06/2017 | NRDWSP/2017-18/C/36 | 63,450 | ||||||
06/06/2017 | NRDWSP/2017-18/R/66 | 4,000 | 05/06/2017 | NRDWSP/2017-18/P/80 | 29,815 | 16/06/2017 | NRDWSP/2017-18/C/37 | 77,940 | ||||||
06/06/2017 | OWN/2017-18/R/72 | 16,494 | 05/06/2017 | OWN/2017-18/P/109 | 216,780 | 16/06/2017 | NRDWSP/2017-18/C/38 | 19,070 | ||||||
06/06/2017 | OWN/2017-18/R/73 | 50 | 05/06/2017 | OWN/2017-18/P/110 | 42,000 | 17/06/2017 | NRDWSP/2017-18/C/39 | 26,200 | ||||||
06/06/2017 | OWN/2017-18/R/74 | 10,833 | 05/06/2017 | OWN/2017-18/P/111 | 26,000 | 17/06/2017 | OWN/2017-18/C/28 | 20,000 | ||||||
07/06/2017 | NRDWSP/2017-18/R/67 | 17,320 | 05/06/2017 | OWN/2017-18/P/112 | 18,167 | 20/06/2017 | NRDWSP/2017-18/C/40 | 52,980 | ||||||
07/06/2017 | NRDWSP/2017-18/R/68 | 3,000 | 05/06/2017 | OWN/2017-18/P/113 | 100,250 | 22/06/2017 | NRDWSP/2017-18/C/41 | 34,220 | ||||||
07/06/2017 | OWN/2017-18/R/75 | 2,766 | 05/06/2017 | OWN/2017-18/P/114 | 189,764 | 22/06/2017 | OWN/2017-18/C/29 | 20,000 | ||||||
07/06/2017 | OWN/2017-18/R/76 | 50 | 05/06/2017 | OWN/2017-18/P/115 | 20,000 | 22/06/2017 | OWN/2017-18/C/30 | 4,741 | ||||||
08/06/2017 | NRDWSP/2017-18/R/69 | 8,620 | 06/06/2017 | NRDWSP/2017-18/P/81 | 9,630 | 23/06/2017 | NRDWSP/2017-18/C/42 | 37,100 | ||||||
08/06/2017 | NRDWSP/2017-18/R/70 | 2,000 | 06/06/2017 | OWN/2017-18/P/116 | 7,200 | 28/06/2017 | NRDWSP/2017-18/C/43 | 2,800 | ||||||
08/06/2017 | OWN/2017-18/R/77 | 8,032 | 06/06/2017 | OWN/2017-18/P/117 | 5,600 | |||||||||
08/06/2017 | OWN/2017-18/R/78 | 325 | 06/06/2017 | OWN/2017-18/P/118 | 90,000 | |||||||||
09/06/2017 | NRDWSP/2017-18/R/71 | 7,360 | 07/06/2017 | NRDWSP/2017-18/P/82 | 1,680 | |||||||||
09/06/2017 | NRDWSP/2017-18/R/72 | 3,000 | 07/06/2017 | OWN/2017-18/P/119 | 6,880 | |||||||||
09/06/2017 | OWN/2017-18/R/79 | 9,690 | 07/06/2017 | OWN/2017-18/P/120 | 56,000 | |||||||||
10/06/2017 | NRDWSP/2017-18/R/73 | 19,540 | 08/06/2017 | NRDWSP/2017-18/P/83 | 9,500 | |||||||||
10/06/2017 | NRDWSP/2017-18/R/74 | 2,000 | 08/06/2017 | NRDWSP/2017-18/P/84 | 11,225 | |||||||||
10/06/2017 | OWN/2017-18/R/80 | 11,511 | 08/06/2017 | OWN/2017-18/P/121 | 8,740 | |||||||||
10/06/2017 | OWN/2017-18/R/81 | 2,145 | 09/06/2017 | NRDWSP/2017-18/P/85 | 3,980 | |||||||||
12/06/2017 | NRDWSP/2017-18/R/75 | 40,840 | 09/06/2017 | NRDWSP/2017-18/P/86 | 6,810 | |||||||||
12/06/2017 | NRDWSP/2017-18/R/76 | 5,000 | 09/06/2017 | NRDWSP/2017-18/P/87 | 19,080 | |||||||||
12/06/2017 | OWN/2017-18/R/82 | 76,351 | 09/06/2017 | OWN/2017-18/P/122 | 50,000 | |||||||||
12/06/2017 | OWN/2017-18/R/83 | 100 | 10/06/2017 | NRDWSP/2017-18/P/88 | 8,120 | |||||||||
13/06/2017 | NRDWSP/2017-18/R/77 | 55,120 | 10/06/2017 | OWN/2017-18/P/123 | 1,850 | |||||||||
13/06/2017 | NRDWSP/2017-18/R/78 | 2,000 | 10/06/2017 | OWN/2017-18/P/124 | 490 | |||||||||
13/06/2017 | OWN/2017-18/R/84 | 187,763 | 10/06/2017 | OWN/2017-18/P/125 | 100 | |||||||||
13/06/2017 | OWN/2017-18/R/85 | 75 | 10/06/2017 | OWN/2017-18/P/126 | 220 | |||||||||
14/06/2017 | NRDWSP/2017-18/R/79 | 79,440 | 12/06/2017 | NRDWSP/2017-18/P/89 | 50,000 | |||||||||
14/06/2017 | NRDWSP/2017-18/R/80 | 3,000 | 12/06/2017 | NRDWSP/2017-18/P/90 | 18,000 | |||||||||
14/06/2017 | OWN/2017-18/R/86 | 50 | 12/06/2017 | OWN/2017-18/P/127 | 1,320 | |||||||||
15/06/2017 | NRDWSP/2017-18/R/81 | 48,120 | 12/06/2017 | OWN/2017-18/P/128 | 300 | |||||||||
15/06/2017 | NRDWSP/2017-18/R/82 | 3,000 | 12/06/2017 | OWN/2017-18/P/129 | 1,624 | |||||||||
15/06/2017 | OWN/2017-18/R/87 | 6,019 | 12/06/2017 | OWN/2017-18/P/130 | 34,850 | |||||||||
15/06/2017 | OWN/2017-18/R/88 | 30 | 13/06/2017 | OWN/2017-18/P/131 | 100 | |||||||||
16/06/2017 | NRDWSP/2017-18/R/83 | 35,300 | 13/06/2017 | OWN/2017-18/P/132 | 198 | |||||||||
16/06/2017 | NRDWSP/2017-18/R/84 | 2,000 | 13/06/2017 | OWN/2017-18/P/133 | 1,270 | |||||||||
16/06/2017 | OWN/2017-18/R/89 | 309 | 13/06/2017 | OWN/2017-18/P/134 | 1,615 | |||||||||
16/06/2017 | OWN/2017-18/R/90 | 100 | 13/06/2017 | OWN/2017-18/P/135 | 1,570 | |||||||||
17/06/2017 | NRDWSP/2017-18/R/85 | 25,200 | 13/06/2017 | OWN/2017-18/P/136 | 420 | |||||||||
17/06/2017 | OWN/2017-18/R/91 | 3,224 | 13/06/2017 | OWN/2017-18/P/137 | 18,130 | |||||||||
19/06/2017 | NRDWSP/2017-18/R/86 | 39,800 | 13/06/2017 | OWN/2017-18/P/138 | 17,415 | |||||||||
19/06/2017 | NRDWSP/2017-18/R/87 | 3,000 | 13/06/2017 | OWN/2017-18/P/139 | 12,000 | |||||||||
19/06/2017 | OWN/2017-18/R/92 | 13,842 | 13/06/2017 | OWN/2017-18/P/140 | 69,950 | |||||||||
19/06/2017 | OWN/2017-18/R/93 | 200 | 13/06/2017 | OWN/2017-18/P/141 | 11,687 | |||||||||
20/06/2017 | NRDWSP/2017-18/R/88 | 23,035 | 14/06/2017 | NRDWSP/2017-18/P/91 | 10,600 | |||||||||
20/06/2017 | NRDWSP/2017-18/R/89 | 2,000 | 14/06/2017 | NRDWSP/2017-18/P/92 | 2,950 | |||||||||
20/06/2017 | OWN/2017-18/R/94 | 4,464 | 15/06/2017 | NRDWSP/2017-18/P/93 | 2,500 | |||||||||
20/06/2017 | OWN/2017-18/R/95 | 25 | 15/06/2017 | NRDWSP/2017-18/P/94 | 16,400 | |||||||||
21/06/2017 | NRDWSP/2017-18/R/90 | 11,600 | 15/06/2017 | NRDWSP/2017-18/P/95 | 31,500 | |||||||||
21/06/2017 | NRDWSP/2017-18/R/91 | 2,000 | 15/06/2017 | OWN/2017-18/P/142 | 5,000 | |||||||||
21/06/2017 | OWN/2017-18/R/96 | 1,088 | 15/06/2017 | OWN/2017-18/P/143 | 5,300 | |||||||||
21/06/2017 | OWN/2017-18/R/97 | 100 | 15/06/2017 | OWN/2017-18/P/144 | 14,300 | |||||||||
22/06/2017 | NRDWSP/2017-18/R/92 | 11,780 | 15/06/2017 | OWN/2017-18/P/145 | 28,260 | |||||||||
22/06/2017 | NRDWSP/2017-18/R/93 | 3,000 | 15/06/2017 | OWN/2017-18/P/146 | 10,000 | |||||||||
22/06/2017 | OWN/2017-18/R/98 | 11,424 | 15/06/2017 | OWN/2017-18/P/147 | 17,000 | |||||||||
22/06/2017 | OWN/2017-18/R/99 | 75 | 15/06/2017 | OWN/2017-18/P/148 | 30,000 | |||||||||
23/06/2017 | NRDWSP/2017-18/R/94 | 17,520 | 15/06/2017 | OWN/2017-18/P/149 | 51,640 | |||||||||
23/06/2017 | NRDWSP/2017-18/R/95 | 1,000 | 15/06/2017 | OWN/2017-18/P/150 | 11,717 | |||||||||
23/06/2017 | OWN/2017-18/R/100 | 10,968 | 16/06/2017 | NRDWSP/2017-18/P/96 | 3,680 | |||||||||
23/06/2017 | OWN/2017-18/R/101 | 25 | 16/06/2017 | OWN/2017-18/P/151 | 514 | |||||||||
24/06/2017 | NRDWSP/2017-18/R/96 | 9,680 | 16/06/2017 | OWN/2017-18/P/152 | 3,500 | |||||||||
24/06/2017 | OWN/2017-18/R/102 | 1,477 | 17/06/2017 | NRDWSP/2017-18/P/97 | 1,370 | |||||||||
27/06/2017 | NRDWSP/2017-18/R/97 | 7,840 | 17/06/2017 | NRDWSP/2017-18/P/98 | 19,300 | |||||||||
27/06/2017 | OWN/2017-18/R/103 | 1,445 | 17/06/2017 | NRDWSP/2017-18/P/99 | 57.5 | |||||||||
28/06/2017 | NRDWSP/2017-18/R/98 | 7,040 | 17/06/2017 | OWN/2017-18/P/153 | 100 | |||||||||
28/06/2017 | OWN/2017-18/R/104 | 75 | 17/06/2017 | OWN/2017-18/P/154 | 3,000 | |||||||||
29/06/2017 | NRDWSP/2017-18/R/100 | 1,000 | 17/06/2017 | OWN/2017-18/P/155 | 700 | |||||||||
29/06/2017 | NRDWSP/2017-18/R/99 | 3,340 | 17/06/2017 | OWN/2017-18/P/156 | 100 | |||||||||
30/06/2017 | NRDWSP/2017-18/R/101 | 1,400 | 19/06/2017 | NRDWSP/2017-18/P/100 | 2,010 | |||||||||
30/06/2017 | NRDWSP/2017-18/R/102 | 1,000 | 19/06/2017 | NRDWSP/2017-18/P/101 | 16,320 | |||||||||
30/06/2017 | OWN/2017-18/R/105 | 15,050 | 19/06/2017 | OWN/2017-18/P/157 | 500 | |||||||||
30/06/2017 | OWN/2017-18/R/106 | 100,000 | 19/06/2017 | OWN/2017-18/P/158 | 700 | |||||||||
19/06/2017 | OWN/2017-18/P/159 | 6,400 | ||||||||||||
19/06/2017 | OWN/2017-18/P/160 | 100 | ||||||||||||
19/06/2017 | OWN/2017-18/P/161 | 3,750 | ||||||||||||
19/06/2017 | OWN/2017-18/P/162 | 1,070 | ||||||||||||
19/06/2017 | OWN/2017-18/P/163 | 1,500 | ||||||||||||
19/06/2017 | OWN/2017-18/P/164 | 426 | ||||||||||||
19/06/2017 | OWN/2017-18/P/165 | 7,000 | ||||||||||||
19/06/2017 | OWN/2017-18/P/166 | 500 | ||||||||||||
19/06/2017 | OWN/2017-18/P/167 | 20,000 | ||||||||||||
19/06/2017 | OWN/2017-18/P/168 | 989 | ||||||||||||
20/06/2017 | NRDWSP/2017-18/P/102 | 12,800 | ||||||||||||
20/06/2017 | OWN/2017-18/P/169 | 10,000 | ||||||||||||
20/06/2017 | OWN/2017-18/P/170 | 15,000 | ||||||||||||
21/06/2017 | NRDWSP/2017-18/P/103 | 1,080 | ||||||||||||
22/06/2017 | NRDWSP/2017-18/P/104 | 3,000 | ||||||||||||
22/06/2017 | NRDWSP/2017-18/P/105 | 16,700 | ||||||||||||
22/06/2017 | OWN/2017-18/P/171 | 13,000 | ||||||||||||
23/06/2017 | NRDWSP/2017-18/P/106 | 19,300 | ||||||||||||
23/06/2017 | OWN/2017-18/P/172 | 2,500 | ||||||||||||
23/06/2017 | OWN/2017-18/P/173 | 100 | ||||||||||||
23/06/2017 | OWN/2017-18/P/174 | 200 | ||||||||||||
23/06/2017 | OWN/2017-18/P/175 | 1,010 | ||||||||||||
23/06/2017 | OWN/2017-18/P/176 | 1,770 | ||||||||||||
23/06/2017 | OWN/2017-18/P/177 | 645 | ||||||||||||
23/06/2017 | OWN/2017-18/P/178 | 3,000 | ||||||||||||
23/06/2017 | OWN/2017-18/P/179 | 500 | ||||||||||||
23/06/2017 | OWN/2017-18/P/180 | 1,320 | ||||||||||||
24/06/2017 | NRDWSP/2017-18/P/107 | 10,035 | ||||||||||||
24/06/2017 | OWN/2017-18/P/181 | 3,900 | ||||||||||||
24/06/2017 | OWN/2017-18/P/721 | 1,600 | ||||||||||||
27/06/2017 | NRDWSP/2017-18/P/108 | 3,000 | ||||||||||||
27/06/2017 | NRDWSP/2017-18/P/109 | 16,400 | ||||||||||||
27/06/2017 | OWN/2017-18/P/184 | 100 | ||||||||||||
27/06/2017 | OWN/2017-18/P/185 | 1,696 | ||||||||||||
27/06/2017 | OWN/2017-18/P/186 | 100,000 | ||||||||||||
27/06/2017 | OWN/2017-18/P/442 | 1,500 | ||||||||||||
29/06/2017 | NRDWSP/2017-18/P/110 | 22,324 | ||||||||||||
30/06/2017 | NRDWSP/2017-18/P/111 | 7,500 | ||||||||||||
30/06/2017 | NRDWSP/2017-18/P/112 | 100,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/187 | 680 | ||||||||||||
30/06/2017 | OWN/2017-18/P/188 | 700 | ||||||||||||
30/06/2017 | OWN/2017-18/P/189 | 1,500 | ||||||||||||
30/06/2017 | OWN/2017-18/P/190 | 450 | ||||||||||||
30/06/2017 | OWN/2017-18/P/191 | 308 | ||||||||||||
30/06/2017 | OWN/2017-18/P/192 | 700 | ||||||||||||
30/06/2017 | OWN/2017-18/P/193 | 11,045 | ||||||||||||
30/06/2017 | OWN/2017-18/P/194 | 100,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/195 | 60,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/196 | 120,000 | ||||||||||||
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