Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | NRDWSP/2017-18/R/40 | 2,430 | 01/07/2017 | NRDWSP/2017-18/P/14 | 7,500 | 01/07/2017 | NRDWSP/2017-18/C/35 | 2,430 | ||||||
03/07/2017 | NRDWSP/2017-18/R/41 | 2,500 | 03/07/2017 | OWN/2017-18/P/26 | 938 | 03/07/2017 | NRDWSP/2017-18/C/36 | 2,500 | ||||||
04/07/2017 | FFC/2017-18/R/4 | 90,122 | 04/07/2017 | NRDWSP/2017-18/P/15 | 31,630 | 04/07/2017 | NRDWSP/2017-18/C/37 | 3,500 | ||||||
04/07/2017 | NRDWSP/2017-18/R/42 | 3,710 | 17/07/2017 | OWN/2017-18/P/27 | 1,500 | 07/07/2017 | NRDWSP/2017-18/C/38 | 220 | ||||||
07/07/2017 | OWN/2017-18/R/58 | 13,320 | 17/07/2017 | OWN/2017-18/P/28 | 4,800 | 07/07/2017 | OWN/2017-18/C/24 | 12,881 | ||||||
07/07/2017 | OWN/2017-18/R/59 | 535 | 17/07/2017 | OWN/2017-18/P/29 | 2,500 | 10/07/2017 | NRDWSP/2017-18/C/39 | 650 | ||||||
07/07/2017 | OWN/2017-18/R/60 | 535 | 18/07/2017 | OWN/2017-18/P/30 | 5,000 | 10/07/2017 | OWN/2017-18/C/25 | 1,509 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 4,905 | 18/07/2017 | OWN/2017-18/P/31 | 2,500 | 11/07/2017 | NRDWSP/2017-18/C/40 | 340 | ||||||
10/07/2017 | NRDWSP/2017-18/R/43 | 540 | 27/07/2017 | FFC/2017-18/P/1 | 80,000 | 12/07/2017 | NRDWSP/2017-18/C/41 | 840 | ||||||
11/07/2017 | NRDWSP/2017-18/R/44 | 1,180 | 27/07/2017 | NRDWSP/2017-18/P/16 | 100 | 12/07/2017 | OWN/2017-18/C/26 | 1,600 | ||||||
11/07/2017 | OWN/2017-18/R/61 | 906 | 27/07/2017 | NRDWSP/2017-18/P/17 | 9 | 12/07/2017 | OWN/2017-18/C/27 | 986 | ||||||
11/07/2017 | OWN/2017-18/R/62 | 40 | 27/07/2017 | NRDWSP/2017-18/P/18 | 9 | 15/07/2017 | NRDWSP/2017-18/C/42 | 1,050 | ||||||
11/07/2017 | OWN/2017-18/R/63 | 40 | 27/07/2017 | OWN/2017-18/P/32 | 1,980 | 25/07/2017 | NRDWSP/2017-18/C/43 | 1,180 | ||||||
12/07/2017 | OWN/2017-18/R/64 | 1,600 | 27/07/2017 | OWN/2017-18/P/33 | 1,440 | 25/07/2017 | OWN/2017-18/C/28 | 1,000 | ||||||
13/07/2017 | NRDWSP/2017-18/R/45 | 210 | 28/07/2017 | NRDWSP/2017-18/P/19 | 24,300 | 25/07/2017 | OWN/2017-18/C/29 | 50 | ||||||
14/07/2017 | NRDWSP/2017-18/R/46 | 840 | 29/07/2017 | OWN/2017-18/P/34 | 1,380 | 25/07/2017 | OWN/2017-18/C/30 | 6,000 | ||||||
15/07/2017 | OWN/2017-18/R/65 | 3,602 | 31/07/2017 | NRDWSP/2017-18/C/44 | 840 | |||||||||
15/07/2017 | OWN/2017-18/R/66 | 230 | 31/07/2017 | OWN/2017-18/C/31 | 177 | |||||||||
15/07/2017 | OWN/2017-18/R/67 | 230 | ||||||||||||
21/07/2017 | NRDWSP/2017-18/R/47 | 1,260 | ||||||||||||
22/07/2017 | OWN/2017-18/R/68 | 3,342 | ||||||||||||
22/07/2017 | OWN/2017-18/R/69 | 150 | ||||||||||||
22/07/2017 | OWN/2017-18/R/70 | 150 | ||||||||||||
25/07/2017 | NRDWSP/2017-18/R/48 | 1,180 | ||||||||||||
25/07/2017 | OWN/2017-18/R/71 | 1,931 | ||||||||||||
25/07/2017 | OWN/2017-18/R/72 | 170 | ||||||||||||
25/07/2017 | OWN/2017-18/R/73 | 170 | ||||||||||||
25/07/2017 | OWN/2017-18/R/74 | 1,000 | ||||||||||||
25/07/2017 | OWN/2017-18/R/75 | 50 | ||||||||||||
27/07/2017 | NRDWSP/2017-18/R/49 | 80,000 | ||||||||||||
27/07/2017 | OWN/2017-18/R/76 | 1,057 | ||||||||||||
27/07/2017 | OWN/2017-18/R/77 | 70 | ||||||||||||
27/07/2017 | OWN/2017-18/R/78 | 70 | ||||||||||||
29/07/2017 | NRDWSP/2017-18/R/50 | 1,680 | ||||||||||||
29/07/2017 | OWN/2017-18/R/79 | 539 | ||||||||||||
29/07/2017 | OWN/2017-18/R/80 | 60 | ||||||||||||
29/07/2017 | OWN/2017-18/R/81 | 60 | ||||||||||||
31/07/2017 | NRDWSP/2017-18/R/51 | 840 | ||||||||||||
31/07/2017 | OWN/2017-18/R/82 | 97 | ||||||||||||
31/07/2017 | OWN/2017-18/R/83 | 40 | ||||||||||||
31/07/2017 | OWN/2017-18/R/84 | 40 | ||||||||||||
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