Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | NRDWSP/2017-18/R/69 | 5,938 | 01/08/2017 | FFC/2017-18/P/33 | 96,000 | |||||||||
01/08/2017 | OWN/2017-18/R/108 | 336 | 01/08/2017 | NRDWSP/2017-18/P/57 | 17,928 | |||||||||
01/08/2017 | OWN/2017-18/R/109 | 5,608 | 01/08/2017 | NRDWSP/2017-18/P/58 | 1,078 | |||||||||
01/08/2017 | STS/2017-18/R/3 | 5,000 | 01/08/2017 | NRDWSP/2017-18/P/59 | 20,000 | |||||||||
02/08/2017 | NRDWSP/2017-18/R/70 | 6,443 | 01/08/2017 | NRDWSP/2017-18/P/60 | 5,000 | |||||||||
02/08/2017 | OWN/2017-18/R/110 | 1,574 | 01/08/2017 | OWN/2017-18/P/122 | 82,148 | |||||||||
02/08/2017 | OWN/2017-18/R/111 | 674 | 01/08/2017 | OWN/2017-18/P/123 | 4,948 | |||||||||
03/08/2017 | NRDWSP/2017-18/R/71 | 4,146 | 01/08/2017 | OWN/2017-18/P/124 | 12,800 | |||||||||
03/08/2017 | OWN/2017-18/R/112 | 167 | 01/08/2017 | OWN/2017-18/P/125 | 35,800 | |||||||||
03/08/2017 | OWN/2017-18/R/113 | 2,480 | 01/08/2017 | OWN/2017-18/P/158 | 1,980 | |||||||||
03/08/2017 | OWN/2017-18/R/114 | 125 | 01/08/2017 | SAS/2017-18/P/11 | 2,211,733.05 | |||||||||
04/08/2017 | NRDWSP/2017-18/R/72 | 1,986 | 02/08/2017 | FFC/2017-18/P/16 | 4,550 | |||||||||
04/08/2017 | OWN/2017-18/R/115 | 70,276 | 02/08/2017 | NRDWSP/2017-18/P/61 | 900 | |||||||||
04/08/2017 | OWN/2017-18/R/116 | 4,251 | 02/08/2017 | NRDWSP/2017-18/P/62 | 2,000 | |||||||||
05/08/2017 | NRDWSP/2017-18/R/73 | 3,987 | 02/08/2017 | OWN/2017-18/P/126 | 3,900 | |||||||||
05/08/2017 | OWN/2017-18/R/117 | 10,560 | 02/08/2017 | OWN/2017-18/P/127 | 13,493 | |||||||||
05/08/2017 | OWN/2017-18/R/118 | 842 | 02/08/2017 | OWN/2017-18/P/136 | 2,100 | |||||||||
07/08/2017 | NRDWSP/2017-18/R/74 | 5,918 | 02/08/2017 | OWN/2017-18/P/159 | 108,689.85 | |||||||||
07/08/2017 | OWN/2017-18/R/119 | 817 | 02/08/2017 | OWN/2017-18/P/160 | 96,014.15 | |||||||||
07/08/2017 | OWN/2017-18/R/120 | 2,990 | 03/08/2017 | FFC/2017-18/P/17 | 44,000 | |||||||||
08/08/2017 | NRDWSP/2017-18/R/75 | 4,455 | 03/08/2017 | NRDWSP/2017-18/P/63 | 3,960 | |||||||||
08/08/2017 | OWN/2017-18/R/121 | 1,985 | 03/08/2017 | OWN/2017-18/P/128 | 2,400 | |||||||||
08/08/2017 | OWN/2017-18/R/122 | 748 | 04/08/2017 | FFC/2017-18/P/18 | 7,000 | |||||||||
10/08/2017 | NRDWSP/2017-18/R/76 | 3,714 | 04/08/2017 | OWN/2017-18/P/137 | 9,100 | |||||||||
10/08/2017 | OWN/2017-18/R/123 | 1,095 | 04/08/2017 | OWN/2017-18/P/98 | 11,685 | |||||||||
10/08/2017 | OWN/2017-18/R/124 | 1,809 | 05/08/2017 | NRDWSP/2017-18/P/64 | 77,600 | |||||||||
10/08/2017 | OWN/2017-18/R/125 | 384 | 05/08/2017 | NRDWSP/2017-18/P/65 | 3,000 | |||||||||
11/08/2017 | NRDWSP/2017-18/R/77 | 4,836 | 05/08/2017 | OWN/2017-18/P/138 | 4,900 | |||||||||
11/08/2017 | OWN/2017-18/R/126 | 7,364 | 07/08/2017 | NRDWSP/2017-18/P/66 | 200 | |||||||||
11/08/2017 | OWN/2017-18/R/127 | 38,254 | 07/08/2017 | OWN/2017-18/P/129 | 1,200 | |||||||||
14/08/2017 | NRDWSP/2017-18/R/78 | 10,385 | 07/08/2017 | OWN/2017-18/P/130 | 1,600 | |||||||||
14/08/2017 | OWN/2017-18/R/128 | 2,331 | 07/08/2017 | OWN/2017-18/P/131 | 1,000 | |||||||||
14/08/2017 | OWN/2017-18/R/129 | 3,455 | 08/08/2017 | FFC/2017-18/P/19 | 20,000 | |||||||||
16/08/2017 | NRDWSP/2017-18/R/79 | 7,362 | 08/08/2017 | NRDWSP/2017-18/P/67 | 1,400 | |||||||||
18/08/2017 | NRDWSP/2017-18/R/80 | 10,734 | 08/08/2017 | OWN/2017-18/P/132 | 1,600 | |||||||||
18/08/2017 | OWN/2017-18/R/130 | 4,145 | 10/08/2017 | NRDWSP/2017-18/P/68 | 900 | |||||||||
18/08/2017 | OWN/2017-18/R/131 | 3,101 | 10/08/2017 | OWN/2017-18/P/139 | 2,900 | |||||||||
18/08/2017 | OWN/2017-18/R/132 | 2,000 | 10/08/2017 | STS/2017-18/P/23 | 3,000 | |||||||||
19/08/2017 | NRDWSP/2017-18/R/81 | 4,870 | 11/08/2017 | NRDWSP/2017-18/P/69 | 400 | |||||||||
21/08/2017 | NRDWSP/2017-18/R/82 | 20,958 | 11/08/2017 | OWN/2017-18/P/140 | 8,200 | |||||||||
21/08/2017 | OWN/2017-18/R/133 | 5,000 | 14/08/2017 | FFC/2017-18/P/26 | 16,074 | |||||||||
21/08/2017 | OWN/2017-18/R/134 | 3,691 | 14/08/2017 | NRDWSP/2017-18/P/70 | 6,420 | |||||||||
21/08/2017 | OWN/2017-18/R/135 | 2,483 | 14/08/2017 | NRDWSP/2017-18/P/71 | 1,000 | |||||||||
22/08/2017 | OWN/2017-18/R/136 | 32,248 | 14/08/2017 | NRDWSP/2017-18/P/72 | 600 | |||||||||
22/08/2017 | OWN/2017-18/R/137 | 1,157 | 14/08/2017 | OWN/2017-18/P/133 | 5,200 | |||||||||
22/08/2017 | OWN/2017-18/R/138 | 3,455 | 14/08/2017 | OWN/2017-18/P/141 | 5,500 | |||||||||
23/08/2017 | NRDWSP/2017-18/R/83 | 24,878 | 16/08/2017 | FFC/2017-18/P/27 | 53,327 | |||||||||
23/08/2017 | OWN/2017-18/R/139 | 958 | 18/08/2017 | NRDWSP/2017-18/P/73 | 900 | |||||||||
24/08/2017 | NRDWSP/2017-18/R/84 | 34,670 | 18/08/2017 | OWN/2017-18/P/142 | 7,100 | |||||||||
24/08/2017 | NRDWSP/2017-18/R/85 | 3,000 | 19/08/2017 | OWN/2017-18/P/134 | 12,000 | |||||||||
24/08/2017 | OWN/2017-18/R/140 | 63,986 | 21/08/2017 | NRDWSP/2017-18/P/74 | 1,000 | |||||||||
24/08/2017 | OWN/2017-18/R/141 | 2,633 | 21/08/2017 | NRDWSP/2017-18/P/75 | 1,000 | |||||||||
24/08/2017 | OWN/2017-18/R/142 | 28,500 | 21/08/2017 | NRDWSP/2017-18/P/76 | 1,000 | |||||||||
28/08/2017 | FFC/2017-18/R/6 | 1,374,676 | 21/08/2017 | OWN/2017-18/P/135 | 400 | |||||||||
28/08/2017 | OWN/2017-18/R/143 | 2,771 | 21/08/2017 | OWN/2017-18/P/143 | 7,500 | |||||||||
28/08/2017 | OWN/2017-18/R/144 | 3,648 | 22/08/2017 | OWN/2017-18/P/144 | 19,800 | |||||||||
29/08/2017 | OWN/2017-18/R/145 | 522 | 23/08/2017 | FFC/2017-18/P/28 | 188,100 | |||||||||
29/08/2017 | OWN/2017-18/R/146 | 662 | 23/08/2017 | OWN/2017-18/P/148 | 2,000 | |||||||||
30/08/2017 | NRDWSP/2017-18/R/86 | 11,560 | 23/08/2017 | OWN/2017-18/P/149 | 5,000 | |||||||||
31/08/2017 | NRDWSP/2017-18/R/87 | 2,217 | 23/08/2017 | OWN/2017-18/P/150 | 5,000 | |||||||||
31/08/2017 | OWN/2017-18/R/147 | 15,267 | 23/08/2017 | OWN/2017-18/P/151 | 2,000 | |||||||||
31/08/2017 | OWN/2017-18/R/148 | 4,623 | 23/08/2017 | OWN/2017-18/P/152 | 2,000 | |||||||||
31/08/2017 | OWN/2017-18/R/149 | 2,000 | 23/08/2017 | OWN/2017-18/P/153 | 1,500 | |||||||||
23/08/2017 | OWN/2017-18/P/154 | 950 | ||||||||||||
23/08/2017 | OWN/2017-18/P/155 | 3,720 | ||||||||||||
23/08/2017 | SAS/2017-18/P/7 | 50,000 | ||||||||||||
23/08/2017 | SAS/2017-18/P/8 | 250,800 | ||||||||||||
24/08/2017 | NRDWSP/2017-18/P/77 | 4,300 | ||||||||||||
24/08/2017 | OWN/2017-18/P/145 | 10,800 | ||||||||||||
28/08/2017 | OWN/2017-18/P/146 | 3,734 | ||||||||||||
28/08/2017 | OWN/2017-18/P/156 | 2,666 | ||||||||||||
29/08/2017 | OWN/2017-18/P/157 | 1,200 | ||||||||||||
30/08/2017 | NRDWSP/2017-18/P/78 | 4,000 | ||||||||||||
31/08/2017 | NRDWSP/2017-18/P/79 | 77,650 | ||||||||||||
31/08/2017 | OWN/2017-18/P/147 | 11,400 | ||||||||||||
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