Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | NRDWSP/2017-18/R/19 | 1,500 | 01/08/2017 | OWN/2017-18/P/46 | 7,500 | |||||||||
01/08/2017 | OWN/2017-18/R/68 | 24,686 | 04/08/2017 | NRDWSP/2017-18/P/30 | 16,003 | |||||||||
03/08/2017 | OWN/2017-18/R/69 | 6,592 | 05/08/2017 | FFC/2017-18/P/16 | 165,375 | |||||||||
04/08/2017 | NRDWSP/2017-18/R/37 | 15,202 | 10/08/2017 | FFC/2017-18/P/2 | 29,100 | |||||||||
05/08/2017 | NRDWSP/2017-18/R/20 | 2,671 | 10/08/2017 | FFC/2017-18/P/3 | 18,000 | |||||||||
05/08/2017 | OWN/2017-18/R/70 | 32,240 | 10/08/2017 | FFC/2017-18/P/4 | 23,700 | |||||||||
05/08/2017 | OWN/2017-18/R/71 | 30,662 | 10/08/2017 | FFC/2017-18/P/5 | 12,600 | |||||||||
07/08/2017 | NRDWSP/2017-18/R/21 | 14,100 | 10/08/2017 | OWN/2017-18/P/47 | 5,000 | |||||||||
09/08/2017 | OWN/2017-18/R/72 | 103,543 | 10/08/2017 | OWN/2017-18/P/48 | 9,200 | |||||||||
10/08/2017 | FFC/2017-18/R/5 | 19,696.75 | 10/08/2017 | OWN/2017-18/P/49 | 600 | |||||||||
10/08/2017 | FFC/2017-18/R/6 | 63,200 | 12/08/2017 | OWN/2017-18/P/50 | 40,600 | |||||||||
10/08/2017 | NRDWSP/2017-18/R/22 | 4,200 | 12/08/2017 | OWN/2017-18/P/51 | 7,000 | |||||||||
11/08/2017 | NRDWSP/2017-18/R/23 | 14,400 | 16/08/2017 | OWN/2017-18/P/52 | 6,100 | |||||||||
11/08/2017 | OWN/2017-18/R/73 | 74,226 | 18/08/2017 | NRDWSP/2017-18/P/31 | 7,595 | |||||||||
17/08/2017 | OWN/2017-18/R/60 | 1,411 | 18/08/2017 | NRDWSP/2017-18/P/32 | 92,555 | |||||||||
18/08/2017 | NRDWSP/2017-18/R/24 | 527,900 | 18/08/2017 | NRDWSP/2017-18/P/33 | 20,000 | |||||||||
18/08/2017 | NRDWSP/2017-18/R/38 | 29,456.5 | 18/08/2017 | OWN/2017-18/P/53 | 500,000 | |||||||||
18/08/2017 | NRDWSP/2017-18/R/39 | 20,000 | 18/08/2017 | OWN/2017-18/P/54 | 98,200 | |||||||||
18/08/2017 | OWN/2017-18/R/74 | 6,323 | 18/08/2017 | OWN/2017-18/P/55 | 5,200 | |||||||||
21/08/2017 | NRDWSP/2017-18/R/40 | 22,315 | 18/08/2017 | OWN/2017-18/P/56 | 53,838 | |||||||||
21/08/2017 | NRDWSP/2017-18/R/41 | 70,194.7 | 21/08/2017 | NRDWSP/2017-18/P/34 | 15,418 | |||||||||
21/08/2017 | OWN/2017-18/R/88 | 102,854.7 | 21/08/2017 | OWN/2017-18/P/57 | 85,200 | |||||||||
23/08/2017 | NRDWSP/2017-18/R/25 | 12,150 | 21/08/2017 | OWN/2017-18/P/58 | 32,660 | |||||||||
23/08/2017 | NRDWSP/2017-18/R/42 | 2,520 | 23/08/2017 | NRDWSP/2017-18/P/35 | 2,520 | |||||||||
23/08/2017 | NRDWSP/2017-18/R/43 | 30,500 | 23/08/2017 | NRDWSP/2017-18/P/36 | 7,200 | |||||||||
23/08/2017 | NRDWSP/2017-18/R/44 | 30,500 | 23/08/2017 | OWN/2017-18/P/59 | 20,000 | |||||||||
23/08/2017 | OWN/2017-18/R/75 | 49,996 | 23/08/2017 | OWN/2017-18/P/60 | 5,200 | |||||||||
24/08/2017 | OWN/2017-18/R/76 | 24,030 | 24/08/2017 | FFC/2017-18/P/6 | 18,000 | |||||||||
28/08/2017 | FFC/2017-18/R/2 | 1,374,677 | 24/08/2017 | FFC/2017-18/P/7 | 32,600 | |||||||||
29/08/2017 | NRDWSP/2017-18/R/26 | 3,600 | 24/08/2017 | NRDWSP/2017-18/P/37 | 14,800 | |||||||||
29/08/2017 | OWN/2017-18/R/62 | 2,217 | 24/08/2017 | NRDWSP/2017-18/P/38 | 8,500 | |||||||||
29/08/2017 | OWN/2017-18/R/77 | 7,503 | 24/08/2017 | NRDWSP/2017-18/P/39 | 1,280 | |||||||||
24/08/2017 | NRDWSP/2017-18/P/40 | 5,600 | ||||||||||||
24/08/2017 | NRDWSP/2017-18/P/41 | 17 | ||||||||||||
24/08/2017 | OWN/2017-18/P/61 | 12,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/62 | 2,800 | ||||||||||||
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