Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | NRDWSP/2017-18/R/67 | 4,900 | 04/07/2017 | NRDWSP/2017-18/P/11 | 10,580 | 04/07/2017 | NRDWSP/2017-18/C/25 | 16,500 | ||||||
01/07/2017 | NRDWSP/2017-18/R/68 | 6,000 | 04/07/2017 | NRDWSP/2017-18/P/12 | 20,000 | 05/07/2017 | OWN/2017-18/C/15 | 8,500 | ||||||
01/07/2017 | NRDWSP/2017-18/R/69 | 1,200 | 20/07/2017 | NRDWSP/2017-18/P/13 | 135,670 | 07/07/2017 | NRDWSP/2017-18/C/26 | 18,760 | ||||||
01/07/2017 | OWN/2017-18/R/101 | 5,139 | 21/07/2017 | NRDWSP/2017-18/P/14 | 49,000 | 07/07/2017 | OWN/2017-18/C/16 | 19,000 | ||||||
01/07/2017 | OWN/2017-18/R/102 | 60 | 21/07/2017 | NRDWSP/2017-18/P/15 | 49,820 | 10/07/2017 | NRDWSP/2017-18/C/27 | 12,500 | ||||||
03/07/2017 | NRDWSP/2017-18/R/70 | 3,600 | 21/07/2017 | NRDWSP/2017-18/P/16 | 12,000 | 10/07/2017 | OWN/2017-18/C/17 | 2,803 | ||||||
03/07/2017 | NRDWSP/2017-18/R/71 | 6,000 | 29/07/2017 | NRDWSP/2017-18/P/17 | 300,000 | 11/07/2017 | NRDWSP/2017-18/C/28 | 15,500 | ||||||
03/07/2017 | NRDWSP/2017-18/R/72 | 1,200 | 29/07/2017 | NRDWSP/2017-18/P/18 | 141,335 | 11/07/2017 | OWN/2017-18/C/18 | 4,850 | ||||||
03/07/2017 | OWN/2017-18/R/103 | 1,793 | 29/07/2017 | NRDWSP/2017-18/P/19 | 49,400 | 13/07/2017 | NRDWSP/2017-18/C/29 | 16,230 | ||||||
03/07/2017 | OWN/2017-18/R/104 | 30 | 29/07/2017 | NRDWSP/2017-18/P/20 | 400 | 13/07/2017 | OWN/2017-18/C/19 | 7,770 | ||||||
04/07/2017 | NRDWSP/2017-18/R/73 | 900 | 31/07/2017 | OWN/2017-18/P/69 | 759,929 | 18/07/2017 | NRDWSP/2017-18/C/30 | 29,300 | ||||||
05/07/2017 | NRDWSP/2017-18/R/74 | 1,360 | 31/07/2017 | OWN/2017-18/P/70 | 35,810 | 19/07/2017 | OWN/2017-18/C/20 | 12,000 | ||||||
06/07/2017 | NRDWSP/2017-18/R/75 | 9,300 | 31/07/2017 | OWN/2017-18/P/71 | 70,900 | 20/07/2017 | NRDWSP/2017-18/C/31 | 11,000 | ||||||
06/07/2017 | NRDWSP/2017-18/R/76 | 6,000 | 31/07/2017 | OWN/2017-18/P/72 | 190,400 | 24/07/2017 | NRDWSP/2017-18/C/32 | 18,500 | ||||||
06/07/2017 | NRDWSP/2017-18/R/77 | 1,200 | 24/07/2017 | OWN/2017-18/C/21 | 5,500 | |||||||||
07/07/2017 | NRDWSP/2017-18/R/78 | 5,300 | ||||||||||||
07/07/2017 | NRDWSP/2017-18/R/79 | 6,000 | ||||||||||||
07/07/2017 | NRDWSP/2017-18/R/80 | 1,200 | ||||||||||||
08/07/2017 | FFC/2017-18/R/6 | 15,440 | ||||||||||||
10/07/2017 | NRDWSP/2017-18/R/81 | 11,400 | ||||||||||||
10/07/2017 | NRDWSP/2017-18/R/82 | 3,000 | ||||||||||||
10/07/2017 | NRDWSP/2017-18/R/83 | 600 | ||||||||||||
18/07/2017 | NRDWSP/2017-18/R/255 | 60,000 | ||||||||||||
20/07/2017 | NRDWSP/2017-18/R/102 | 100,000 | ||||||||||||
24/07/2017 | OWN/2017-18/R/133 | 6,000 | ||||||||||||
29/07/2017 | NRDWSP/2017-18/R/103 | 500,000 | ||||||||||||
31/07/2017 | NRDWSP/2017-18/R/84 | 77,284 | ||||||||||||
31/07/2017 | NRDWSP/2017-18/R/85 | 18,000 | ||||||||||||
31/07/2017 | NRDWSP/2017-18/R/86 | 3,600 | ||||||||||||
31/07/2017 | OWN/2017-18/R/105 | 134,177 | ||||||||||||
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