Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | NRDWSP/2017-18/R/103 | 11,900 | 01/07/2017 | NRDWSP/2017-18/P/114 | 9,210 | 01/07/2017 | NRDWSP/2017-18/C/44 | 2,880 | ||||||
01/07/2017 | NRDWSP/2017-18/R/104 | 1,000 | 01/07/2017 | NRDWSP/2017-18/P/115 | 3,190 | 01/07/2017 | OWN/2017-18/C/32 | 144,230 | ||||||
01/07/2017 | OWN/2017-18/R/108 | 170,368 | 03/07/2017 | OWN/2017-18/P/201 | 15,000 | 01/07/2017 | OWN/2017-18/C/33 | 24,877 | ||||||
03/07/2017 | OWN/2017-18/R/109 | 10,120 | 04/07/2017 | FFC/2017-18/P/2 | 20,000 | 06/07/2017 | OWN/2017-18/C/34 | 130,549 | ||||||
04/07/2017 | NRDWSP/2017-18/R/105 | 1,400 | 04/07/2017 | NRDWSP/2017-18/P/116 | 31,500 | 07/07/2017 | OWN/2017-18/C/35 | 8,930 | ||||||
04/07/2017 | OWN/2017-18/R/110 | 131,506 | 04/07/2017 | OWN/2017-18/P/202 | 100 | 14/07/2017 | OWN/2017-18/C/36 | 37,969 | ||||||
05/07/2017 | NRDWSP/2017-18/R/106 | 2,550 | 04/07/2017 | OWN/2017-18/P/203 | 120 | 14/07/2017 | OWN/2017-18/C/37 | 38,857 | ||||||
05/07/2017 | NRDWSP/2017-18/R/107 | 1,000 | 05/07/2017 | NRDWSP/2017-18/P/117 | 12,600 | 14/07/2017 | OWN/2017-18/C/38 | 31,267 | ||||||
05/07/2017 | OWN/2017-18/R/111 | 476 | 05/07/2017 | OWN/2017-18/P/204 | 10,000 | 14/07/2017 | OWN/2017-18/C/39 | 459,642 | ||||||
05/07/2017 | OWN/2017-18/R/112 | 75 | 05/07/2017 | OWN/2017-18/P/205 | 16,000 | 14/07/2017 | OWN/2017-18/C/40 | 6,780 | ||||||
06/07/2017 | NRDWSP/2017-18/R/108 | 2,560 | 05/07/2017 | OWN/2017-18/P/240 | 10,000 | 18/07/2017 | NRDWSP/2017-18/C/45 | 33,120 | ||||||
06/07/2017 | NRDWSP/2017-18/R/109 | 1,000 | 06/07/2017 | FFC/2017-18/P/3 | 69,000 | 20/07/2017 | OWN/2017-18/C/41 | 668,974 | ||||||
06/07/2017 | NRDWSP/2017-18/R/110 | 4,479 | 06/07/2017 | FFC/2017-18/P/4 | 33,920 | 20/07/2017 | OWN/2017-18/C/96 | 4,500 | ||||||
06/07/2017 | OWN/2017-18/R/113 | 2,233 | 06/07/2017 | NRDWSP/2017-18/P/118 | 3,000 | 21/07/2017 | OWN/2017-18/C/42 | 1,532 | ||||||
06/07/2017 | OWN/2017-18/R/114 | 25 | 06/07/2017 | NRDWSP/2017-18/P/119 | 3,010 | 25/07/2017 | OWN/2017-18/C/43 | 13,000 | ||||||
06/07/2017 | OWN/2017-18/R/115 | 59,891 | 06/07/2017 | NRDWSP/2017-18/P/120 | 11,325 | |||||||||
07/07/2017 | OWN/2017-18/R/116 | 1,476 | 06/07/2017 | NRDWSP/2017-18/P/121 | 1,500 | |||||||||
07/07/2017 | OWN/2017-18/R/117 | 125 | 06/07/2017 | NRDWSP/2017-18/P/122 | 1,500 | |||||||||
08/07/2017 | FFC/2017-18/R/7 | 22,882 | 06/07/2017 | OWN/2017-18/P/206 | 72,475 | |||||||||
08/07/2017 | OWN/2017-18/R/118 | 3,248 | 06/07/2017 | OWN/2017-18/P/207 | 13,000 | |||||||||
08/07/2017 | OWN/2017-18/R/119 | 25 | 06/07/2017 | OWN/2017-18/P/208 | 21,000 | |||||||||
10/07/2017 | NRDWSP/2017-18/R/111 | 2,800 | 06/07/2017 | OWN/2017-18/P/209 | 124,590 | |||||||||
10/07/2017 | NRDWSP/2017-18/R/112 | 1,000 | 06/07/2017 | OWN/2017-18/P/210 | 3,200 | |||||||||
10/07/2017 | OWN/2017-18/R/120 | 150 | 06/07/2017 | OWN/2017-18/P/563 | 660 | |||||||||
11/07/2017 | NRDWSP/2017-18/R/113 | 10,140 | 07/07/2017 | NRDWSP/2017-18/P/123 | 6,730 | |||||||||
11/07/2017 | OWN/2017-18/R/121 | 4,078 | 07/07/2017 | NRDWSP/2017-18/P/124 | 118 | |||||||||
11/07/2017 | OWN/2017-18/R/122 | 25 | 07/07/2017 | OWN/2017-18/P/211 | 3,700 | |||||||||
12/07/2017 | OWN/2017-18/R/123 | 50 | 07/07/2017 | OWN/2017-18/P/212 | 2,130 | |||||||||
13/07/2017 | NRDWSP/2017-18/R/114 | 6,400 | 07/07/2017 | OWN/2017-18/P/213 | 9,700 | |||||||||
13/07/2017 | OWN/2017-18/R/124 | 8,076 | 08/07/2017 | NRDWSP/2017-18/P/125 | 18,000 | |||||||||
13/07/2017 | OWN/2017-18/R/125 | 75 | 08/07/2017 | OWN/2017-18/P/214 | 2,000 | |||||||||
14/07/2017 | NRDWSP/2017-18/R/115 | 1,400 | 08/07/2017 | OWN/2017-18/P/215 | 546.34 | |||||||||
14/07/2017 | OWN/2017-18/R/126 | 570,982 | 10/07/2017 | NRDWSP/2017-18/P/126 | 3,710 | |||||||||
14/07/2017 | OWN/2017-18/R/127 | 341 | 11/07/2017 | NRDWSP/2017-18/P/127 | 7,290 | |||||||||
15/07/2017 | OWN/2017-18/R/128 | 2,381 | 11/07/2017 | NRDWSP/2017-18/P/128 | 8,925 | |||||||||
17/07/2017 | NRDWSP/2017-18/R/116 | 1,400 | 11/07/2017 | NRDWSP/2017-18/P/129 | 30,000 | |||||||||
17/07/2017 | OWN/2017-18/R/129 | 10,790 | 11/07/2017 | NRDWSP/2017-18/P/130 | 30,400 | |||||||||
17/07/2017 | OWN/2017-18/R/130 | 175 | 11/07/2017 | NRDWSP/2017-18/P/131 | 20,000 | |||||||||
17/07/2017 | OWN/2017-18/R/131 | 3,971 | 11/07/2017 | OWN/2017-18/P/216 | 387.04 | |||||||||
17/07/2017 | OWN/2017-18/R/132 | 8,632 | 12/07/2017 | NRDWSP/2017-18/P/132 | 18,330 | |||||||||
18/07/2017 | NRDWSP/2017-18/R/117 | 4,840 | 14/07/2017 | NRDWSP/2017-18/P/133 | 8,410 | |||||||||
18/07/2017 | OWN/2017-18/R/133 | 50 | 14/07/2017 | OWN/2017-18/P/217 | 34,592 | |||||||||
19/07/2017 | NRDWSP/2017-18/R/118 | 6,000 | 14/07/2017 | OWN/2017-18/P/218 | 65,000 | |||||||||
19/07/2017 | OWN/2017-18/R/134 | 150 | 15/07/2017 | OWN/2017-18/P/219 | 250 | |||||||||
20/07/2017 | NRDWSP/2017-18/R/119 | 2,120 | 15/07/2017 | OWN/2017-18/P/220 | 350 | |||||||||
20/07/2017 | OWN/2017-18/R/135 | 689,672 | 15/07/2017 | OWN/2017-18/P/221 | 1,200 | |||||||||
20/07/2017 | OWN/2017-18/R/136 | 50 | 15/07/2017 | OWN/2017-18/P/222 | 260 | |||||||||
21/07/2017 | NRDWSP/2017-18/R/120 | 13,880 | 15/07/2017 | OWN/2017-18/P/223 | 4,971 | |||||||||
21/07/2017 | OWN/2017-18/R/137 | 9,484 | 15/07/2017 | OWN/2017-18/P/224 | 200 | |||||||||
21/07/2017 | OWN/2017-18/R/138 | 2,400 | 15/07/2017 | OWN/2017-18/P/225 | 140,000 | |||||||||
21/07/2017 | OWN/2017-18/R/139 | 25 | 15/07/2017 | OWN/2017-18/P/226 | 130,000 | |||||||||
22/07/2017 | NRDWSP/2017-18/R/121 | 14,200 | 15/07/2017 | OWN/2017-18/P/227 | 36,000 | |||||||||
22/07/2017 | OWN/2017-18/R/140 | 1,647 | 15/07/2017 | OWN/2017-18/P/228 | 33,000 | |||||||||
24/07/2017 | NRDWSP/2017-18/R/122 | 3,800 | 17/07/2017 | OWN/2017-18/P/229 | 10,325 | |||||||||
24/07/2017 | NRDWSP/2017-18/R/123 | 1,000 | 17/07/2017 | OWN/2017-18/P/230 | 400 | |||||||||
24/07/2017 | OWN/2017-18/R/141 | 6,568 | 17/07/2017 | OWN/2017-18/P/231 | 200 | |||||||||
24/07/2017 | OWN/2017-18/R/142 | 50 | 17/07/2017 | OWN/2017-18/P/232 | 670 | |||||||||
25/07/2017 | NRDWSP/2017-18/R/124 | 2,840 | 17/07/2017 | OWN/2017-18/P/233 | 308 | |||||||||
25/07/2017 | OWN/2017-18/R/143 | 9,788 | 17/07/2017 | OWN/2017-18/P/234 | 100 | |||||||||
25/07/2017 | OWN/2017-18/R/144 | 100 | 17/07/2017 | OWN/2017-18/P/235 | 1,350 | |||||||||
26/07/2017 | NRDWSP/2017-18/R/125 | 1,400 | 17/07/2017 | OWN/2017-18/P/236 | 3,000 | |||||||||
26/07/2017 | OWN/2017-18/R/145 | 1,092 | 17/07/2017 | OWN/2017-18/P/237 | 3,170 | |||||||||
26/07/2017 | OWN/2017-18/R/146 | 100 | 17/07/2017 | OWN/2017-18/P/238 | 7,600 | |||||||||
27/07/2017 | NRDWSP/2017-18/R/126 | 2,800 | 17/07/2017 | OWN/2017-18/P/239 | 1,050 | |||||||||
27/07/2017 | NRDWSP/2017-18/R/127 | 1,000 | 17/07/2017 | OWN/2017-18/P/241 | 17,500 | |||||||||
27/07/2017 | OWN/2017-18/R/147 | 4,500 | 17/07/2017 | OWN/2017-18/P/242 | 72,645 | |||||||||
27/07/2017 | OWN/2017-18/R/148 | 200 | 17/07/2017 | OWN/2017-18/P/243 | 51,000 | |||||||||
28/07/2017 | NRDWSP/2017-18/R/128 | 7,520 | 18/07/2017 | NRDWSP/2017-18/P/142 | 13,800 | |||||||||
28/07/2017 | NRDWSP/2017-18/R/131 | 100,000 | 19/07/2017 | NRDWSP/2017-18/P/135 | 7,870 | |||||||||
28/07/2017 | OWN/2017-18/R/149 | 1,410 | 19/07/2017 | NRDWSP/2017-18/P/136 | 3,290 | |||||||||
28/07/2017 | OWN/2017-18/R/150 | 275 | 20/07/2017 | OWN/2017-18/P/244 | 770 | |||||||||
28/07/2017 | OWN/2017-18/R/151 | 4,991 | 20/07/2017 | OWN/2017-18/P/245 | 1,800 | |||||||||
28/07/2017 | OWN/2017-18/R/152 | 10,850 | 20/07/2017 | OWN/2017-18/P/246 | 25 | |||||||||
29/07/2017 | OWN/2017-18/R/153 | 25 | 20/07/2017 | OWN/2017-18/P/247 | 1,683 | |||||||||
31/07/2017 | OWN/2017-18/R/154 | 2,663 | 20/07/2017 | OWN/2017-18/P/248 | 6,500 | |||||||||
31/07/2017 | OWN/2017-18/R/155 | 4,290 | 20/07/2017 | OWN/2017-18/P/249 | 80,000 | |||||||||
20/07/2017 | OWN/2017-18/P/250 | 24,969 | ||||||||||||
21/07/2017 | NRDWSP/2017-18/P/137 | 19,120 | ||||||||||||
21/07/2017 | OWN/2017-18/P/251 | 100 | ||||||||||||
21/07/2017 | OWN/2017-18/P/252 | 286 | ||||||||||||
21/07/2017 | OWN/2017-18/P/253 | 100 | ||||||||||||
21/07/2017 | OWN/2017-18/P/254 | 7,174 | ||||||||||||
21/07/2017 | OWN/2017-18/P/255 | 2,000 | ||||||||||||
21/07/2017 | OWN/2017-18/P/256 | 500 | ||||||||||||
21/07/2017 | OWN/2017-18/P/257 | 1,920 | ||||||||||||
21/07/2017 | OWN/2017-18/P/258 | 500 | ||||||||||||
21/07/2017 | OWN/2017-18/P/259 | 57,000 | ||||||||||||
21/07/2017 | OWN/2017-18/P/260 | 17,250 | ||||||||||||
22/07/2017 | NRDWSP/2017-18/P/138 | 15,300 | ||||||||||||
22/07/2017 | OWN/2017-18/P/261 | 5,080 | ||||||||||||
25/07/2017 | OWN/2017-18/P/262 | 100 | ||||||||||||
25/07/2017 | OWN/2017-18/P/263 | 600 | ||||||||||||
25/07/2017 | OWN/2017-18/P/264 | 1,500 | ||||||||||||
25/07/2017 | OWN/2017-18/P/265 | 110 | ||||||||||||
26/07/2017 | OWN/2017-18/P/266 | 44 | ||||||||||||
26/07/2017 | OWN/2017-18/P/267 | 200 | ||||||||||||
26/07/2017 | OWN/2017-18/P/268 | 1,325 | ||||||||||||
27/07/2017 | NRDWSP/2017-18/P/139 | 5,600 | ||||||||||||
28/07/2017 | NRDWSP/2017-18/P/320 | 100,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/269 | 59 | ||||||||||||
28/07/2017 | OWN/2017-18/P/270 | 77,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/271 | 49,300 | ||||||||||||
31/07/2017 | NRDWSP/2017-18/P/141 | 18,440 | ||||||||||||
31/07/2017 | OWN/2017-18/P/272 | 1,885 | ||||||||||||
31/07/2017 | OWN/2017-18/P/273 | 1,275 | ||||||||||||
31/07/2017 | OWN/2017-18/P/274 | 500 | ||||||||||||
31/07/2017 | OWN/2017-18/P/275 | 670 | ||||||||||||
31/07/2017 | OWN/2017-18/P/277 | 200,000 | ||||||||||||
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