Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | NRDWSP/2017-18/R/19 | 3,750 | 04/07/2017 | OWN/2017-18/P/59 | 12,000 | 01/07/2017 | NRDWSP/2017-18/C/85 | 3,848 | ||||||
06/07/2017 | NRDWSP/2017-18/R/20 | 4,200 | 04/07/2017 | OWN/2017-18/P/60 | 12,000 | 04/07/2017 | NRDWSP/2017-18/C/15 | 4,000 | ||||||
06/07/2017 | OWN/2017-18/R/52 | 7,113 | 04/07/2017 | OWN/2017-18/P/61 | 12,000 | 06/07/2017 | NRDWSP/2017-18/C/16 | 4,150 | ||||||
06/07/2017 | OWN/2017-18/R/53 | 300 | 06/07/2017 | NRDWSP/2017-18/P/15 | 17,700 | 06/07/2017 | OWN/2017-18/C/19 | 7,800 | ||||||
06/07/2017 | OWN/2017-18/R/54 | 300 | 06/07/2017 | OWN/2017-18/P/62 | 25,042 | 10/07/2017 | NRDWSP/2017-18/C/18 | 7,100 | ||||||
10/07/2017 | NRDWSP/2017-18/R/21 | 7,200 | 06/07/2017 | OWN/2017-18/P/63 | 5,000 | 10/07/2017 | OWN/2017-18/C/20 | 6,340 | ||||||
10/07/2017 | OWN/2017-18/R/55 | 7,466 | 06/07/2017 | OWN/2017-18/P/64 | 12,000 | 11/07/2017 | OWN/2017-18/C/21 | 3,100 | ||||||
10/07/2017 | OWN/2017-18/R/56 | 460 | 07/07/2017 | OWN/2017-18/P/65 | 1,805 | 13/07/2017 | OWN/2017-18/C/22 | 6,000 | ||||||
10/07/2017 | OWN/2017-18/R/57 | 460 | 10/07/2017 | NRDWSP/2017-18/P/16 | 330 | 20/07/2017 | NRDWSP/2017-18/C/17 | 5,600 | ||||||
11/07/2017 | OWN/2017-18/R/58 | 652 | 11/07/2017 | OWN/2017-18/P/66 | 12,000 | 20/07/2017 | OWN/2017-18/C/23 | 10,847 | ||||||
11/07/2017 | OWN/2017-18/R/59 | 120 | 11/07/2017 | OWN/2017-18/P/67 | 12,000 | 20/07/2017 | OWN/2017-18/C/88 | 59,832 | ||||||
11/07/2017 | OWN/2017-18/R/60 | 120 | 13/07/2017 | OWN/2017-18/P/100 | 8,400 | 20/07/2017 | OWN/2017-18/C/89 | 29,916 | ||||||
13/07/2017 | OWN/2017-18/R/61 | 5,906 | 13/07/2017 | OWN/2017-18/P/68 | 6,000 | 25/07/2017 | NRDWSP/2017-18/C/19 | 13,480 | ||||||
13/07/2017 | OWN/2017-18/R/62 | 330 | 13/07/2017 | OWN/2017-18/P/69 | 17,500 | 25/07/2017 | OWN/2017-18/C/24 | 13,180 | ||||||
13/07/2017 | OWN/2017-18/R/63 | 330 | 13/07/2017 | OWN/2017-18/P/70 | 12,000 | 31/07/2017 | NRDWSP/2017-18/C/20 | 6,000 | ||||||
20/07/2017 | NRDWSP/2017-18/R/22 | 6,300 | 13/07/2017 | OWN/2017-18/P/71 | 12,000 | 31/07/2017 | OWN/2017-18/C/25 | 11,260 | ||||||
20/07/2017 | OWN/2017-18/R/220 | 117,047 | 15/07/2017 | OWN/2017-18/P/72 | 12,000 | |||||||||
25/07/2017 | NRDWSP/2017-18/R/27 | 13,850 | 15/07/2017 | OWN/2017-18/P/73 | 12,000 | |||||||||
31/07/2017 | NRDWSP/2017-18/R/28 | 8,770 | 15/07/2017 | OWN/2017-18/P/74 | 12,000 | |||||||||
31/07/2017 | OWN/2017-18/R/65 | 7,833 | 15/07/2017 | OWN/2017-18/P/75 | 12,000 | |||||||||
31/07/2017 | OWN/2017-18/R/66 | 645 | 15/07/2017 | OWN/2017-18/P/76 | 739 | |||||||||
31/07/2017 | OWN/2017-18/R/67 | 610 | 20/07/2017 | NRDWSP/2017-18/P/17 | 400 | |||||||||
31/07/2017 | OWN/2017-18/R/68 | 2,000 | 20/07/2017 | NRDWSP/2017-18/P/18 | 300 | |||||||||
20/07/2017 | OWN/2017-18/P/77 | 2,000 | ||||||||||||
20/07/2017 | OWN/2017-18/P/78 | 1,600 | ||||||||||||
20/07/2017 | OWN/2017-18/P/79 | 5,000 | ||||||||||||
25/07/2017 | NRDWSP/2017-18/P/19 | 3,000 | ||||||||||||
25/07/2017 | NRDWSP/2017-18/P/20 | 1,660 | ||||||||||||
25/07/2017 | OWN/2017-18/P/80 | 4,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/81 | 520 | ||||||||||||
25/07/2017 | OWN/2017-18/P/82 | 952 | ||||||||||||
29/07/2017 | OWN/2017-18/P/83 | 25,642 | ||||||||||||
29/07/2017 | OWN/2017-18/P/84 | 3,000 | ||||||||||||
29/07/2017 | OWN/2017-18/P/85 | 4,550 | ||||||||||||
29/07/2017 | OWN/2017-18/P/86 | 32,760 | ||||||||||||
29/07/2017 | OWN/2017-18/P/87 | 20,580 | ||||||||||||
29/07/2017 | OWN/2017-18/P/88 | 600 | ||||||||||||
29/07/2017 | OWN/2017-18/P/89 | 2,000 | ||||||||||||
31/07/2017 | NRDWSP/2017-18/P/100 | 3,848 | ||||||||||||
31/07/2017 | NRDWSP/2017-18/P/21 | 17,700 | ||||||||||||
31/07/2017 | NRDWSP/2017-18/P/22 | 2,500 | ||||||||||||
31/07/2017 | NRDWSP/2017-18/P/23 | 1,400 | ||||||||||||
31/07/2017 | OWN/2017-18/P/90 | 228 | ||||||||||||
31/07/2017 | OWN/2017-18/P/91 | 800 | ||||||||||||
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