Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | NRDWSP/2017-18/R/129 | 2,160 | 01/08/2017 | NRDWSP/2017-18/P/144 | 1,700 | 01/08/2017 | NRDWSP/2017-18/C/46 | 2,160 | ||||||
01/08/2017 | OWN/2017-18/R/156 | 8,613 | 01/08/2017 | OWN/2017-18/P/278 | 875 | 01/08/2017 | OWN/2017-18/C/44 | 8,650 | ||||||
01/08/2017 | OWN/2017-18/R/158 | 25 | 01/08/2017 | OWN/2017-18/P/279 | 300 | 02/08/2017 | NRDWSP/2017-18/C/47 | 1,400 | ||||||
02/08/2017 | NRDWSP/2017-18/R/130 | 1,400 | 02/08/2017 | NRDWSP/2017-18/P/145 | 98,050 | 02/08/2017 | OWN/2017-18/C/45 | 4,290 | ||||||
02/08/2017 | OWN/2017-18/R/159 | 1,875 | 02/08/2017 | OWN/2017-18/P/280 | 8,344 | 08/08/2017 | OWN/2017-18/C/46 | 7,200 | ||||||
02/08/2017 | OWN/2017-18/R/160 | 660 | 02/08/2017 | OWN/2017-18/P/281 | 100,000 | 21/08/2017 | NRDWSP/2017-18/C/48 | 1,440 | ||||||
02/08/2017 | OWN/2017-18/R/161 | 50 | 02/08/2017 | OWN/2017-18/P/564 | 27,330 | 21/08/2017 | OWN/2017-18/C/47 | 2,156 | ||||||
02/08/2017 | OWN/2017-18/R/162 | 27,330 | 03/08/2017 | OWN/2017-18/P/283 | 78,445 | 23/08/2017 | NRDWSP/2017-18/C/49 | 5,000 | ||||||
03/08/2017 | NRDWSP/2017-18/R/132 | 1,600 | 03/08/2017 | OWN/2017-18/P/284 | 38,000 | 26/08/2017 | OWN/2017-18/C/48 | 11,373 | ||||||
03/08/2017 | NRDWSP/2017-18/R/133 | 1,400 | 03/08/2017 | OWN/2017-18/P/285 | 27,560 | 26/08/2017 | OWN/2017-18/C/49 | 21,961 | ||||||
03/08/2017 | OWN/2017-18/R/163 | 50 | 04/08/2017 | NRDWSP/2017-18/P/146 | 5,280 | |||||||||
04/08/2017 | NRDWSP/2017-18/R/134 | 2,800 | 04/08/2017 | OWN/2017-18/P/286 | 200 | |||||||||
04/08/2017 | OWN/2017-18/R/164 | 5,104 | 04/08/2017 | OWN/2017-18/P/287 | 4,766 | |||||||||
04/08/2017 | OWN/2017-18/R/165 | 100 | 04/08/2017 | OWN/2017-18/P/288 | 63 | |||||||||
05/08/2017 | NRDWSP/2017-18/R/135 | 2,800 | 08/08/2017 | OWN/2017-18/P/289 | 470 | |||||||||
05/08/2017 | NRDWSP/2017-18/R/136 | 1,000 | 08/08/2017 | OWN/2017-18/P/290 | 250 | |||||||||
08/08/2017 | OWN/2017-18/R/166 | 11,102 | 08/08/2017 | OWN/2017-18/P/291 | 300 | |||||||||
08/08/2017 | OWN/2017-18/R/167 | 50 | 08/08/2017 | OWN/2017-18/P/292 | 1,415 | |||||||||
09/08/2017 | NRDWSP/2017-18/R/137 | 2,220 | 08/08/2017 | OWN/2017-18/P/293 | 154 | |||||||||
09/08/2017 | NRDWSP/2017-18/R/138 | 2,800 | 08/08/2017 | OWN/2017-18/P/294 | 450 | |||||||||
10/08/2017 | NRDWSP/2017-18/R/139 | 4,640 | 09/08/2017 | NRDWSP/2017-18/P/147 | 9,300 | |||||||||
10/08/2017 | NRDWSP/2017-18/R/140 | 1,000 | 09/08/2017 | OWN/2017-18/P/295 | 5,440 | |||||||||
10/08/2017 | OWN/2017-18/R/168 | 5,053 | 09/08/2017 | OWN/2017-18/P/296 | 7,200 | |||||||||
11/08/2017 | OWN/2017-18/R/169 | 1,998 | 09/08/2017 | OWN/2017-18/P/297 | 50,000 | |||||||||
11/08/2017 | OWN/2017-18/R/170 | 61,761 | 10/08/2017 | NRDWSP/2017-18/P/148 | 3,000 | |||||||||
12/08/2017 | NRDWSP/2017-18/R/141 | 2,900 | 10/08/2017 | OWN/2017-18/P/298 | 3,350 | |||||||||
14/08/2017 | NRDWSP/2017-18/R/142 | 5,440 | 10/08/2017 | OWN/2017-18/P/299 | 355 | |||||||||
14/08/2017 | NRDWSP/2017-18/R/143 | 2,800 | 10/08/2017 | OWN/2017-18/P/300 | 2,000 | |||||||||
14/08/2017 | OWN/2017-18/R/171 | 4,368 | 10/08/2017 | OWN/2017-18/P/301 | 490 | |||||||||
16/08/2017 | NRDWSP/2017-18/R/144 | 4,240 | 10/08/2017 | OWN/2017-18/P/302 | 59 | |||||||||
16/08/2017 | NRDWSP/2017-18/R/145 | 400 | 10/08/2017 | OWN/2017-18/P/303 | 77,400 | |||||||||
18/08/2017 | NRDWSP/2017-18/R/146 | 3,000 | 11/08/2017 | OWN/2017-18/P/304 | 200 | |||||||||
18/08/2017 | NRDWSP/2017-18/R/147 | 1,400 | 11/08/2017 | OWN/2017-18/P/305 | 550 | |||||||||
18/08/2017 | OWN/2017-18/R/172 | 100 | 11/08/2017 | OWN/2017-18/P/306 | 900 | |||||||||
19/08/2017 | NRDWSP/2017-18/R/148 | 1,400 | 11/08/2017 | OWN/2017-18/P/307 | 124,590 | |||||||||
19/08/2017 | NRDWSP/2017-18/R/149 | 1,000 | 12/08/2017 | NRDWSP/2017-18/P/149 | 1,790 | |||||||||
19/08/2017 | NRDWSP/2017-18/R/150 | 4,482 | 14/08/2017 | NRDWSP/2017-18/P/150 | 15,300 | |||||||||
19/08/2017 | NRDWSP/2017-18/R/156 | 11,791.76 | 14/08/2017 | OWN/2017-18/P/308 | 1,783 | |||||||||
19/08/2017 | OWN/2017-18/R/173 | 1,113 | 14/08/2017 | OWN/2017-18/P/309 | 1,350 | |||||||||
19/08/2017 | OWN/2017-18/R/174 | 175 | 14/08/2017 | OWN/2017-18/P/310 | 242 | |||||||||
21/08/2017 | NRDWSP/2017-18/R/151 | 3,600 | 14/08/2017 | OWN/2017-18/P/311 | 25 | |||||||||
21/08/2017 | NRDWSP/2017-18/R/152 | 1,400 | 16/08/2017 | NRDWSP/2017-18/P/151 | 240 | |||||||||
21/08/2017 | OWN/2017-18/R/175 | 13,216 | 18/08/2017 | NRDWSP/2017-18/P/152 | 8,020 | |||||||||
21/08/2017 | OWN/2017-18/R/176 | 25 | 18/08/2017 | OWN/2017-18/P/312 | 100 | |||||||||
22/08/2017 | NRDWSP/2017-18/R/153 | 3,600 | 18/08/2017 | OWN/2017-18/P/313 | 1,200 | |||||||||
22/08/2017 | NRDWSP/2017-18/R/154 | 7,000 | 19/08/2017 | NRDWSP/2017-18/P/153 | 11,325 | |||||||||
22/08/2017 | NRDWSP/2017-18/R/155 | 2,000 | 19/08/2017 | OWN/2017-18/P/314 | 396 | |||||||||
22/08/2017 | OWN/2017-18/R/177 | 25 | 19/08/2017 | OWN/2017-18/P/315 | 640 | |||||||||
23/08/2017 | OWN/2017-18/R/178 | 3,271 | 21/08/2017 | OWN/2017-18/P/316 | 1,560 | |||||||||
23/08/2017 | OWN/2017-18/R/179 | 150 | 21/08/2017 | OWN/2017-18/P/317 | 2,083 | |||||||||
24/08/2017 | OWN/2017-18/R/180 | 7,970 | 21/08/2017 | OWN/2017-18/P/318 | 7,200 | |||||||||
26/08/2017 | OWN/2017-18/R/181 | 33,334 | 22/08/2017 | OWN/2017-18/P/319 | 475 | |||||||||
28/08/2017 | OWN/2017-18/R/182 | 205 | 23/08/2017 | NRDWSP/2017-18/P/154 | 14,800 | |||||||||
29/08/2017 | NRDWSP/2017-18/R/157 | 1,440 | 23/08/2017 | OWN/2017-18/P/320 | 1,850 | |||||||||
29/08/2017 | NRDWSP/2017-18/R/158 | 2,800 | 23/08/2017 | OWN/2017-18/P/321 | 450 | |||||||||
29/08/2017 | OWN/2017-18/R/183 | 3,722 | 23/08/2017 | OWN/2017-18/P/322 | 44 | |||||||||
30/08/2017 | NRDWSP/2017-18/R/159 | 1,800 | 23/08/2017 | OWN/2017-18/P/323 | 1,225 | |||||||||
30/08/2017 | NRDWSP/2017-18/R/160 | 1,400 | 24/08/2017 | OWN/2017-18/P/324 | 3,894 | |||||||||
31/08/2017 | OWN/2017-18/R/184 | 19,376 | 26/08/2017 | OWN/2017-18/P/325 | 2,500 | |||||||||
31/08/2017 | OWN/2017-18/R/185 | 25 | 26/08/2017 | OWN/2017-18/P/326 | 1,050 | |||||||||
28/08/2017 | OWN/2017-18/P/327 | 10,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/328 | 12,700 | ||||||||||||
28/08/2017 | OWN/2017-18/P/329 | 236 | ||||||||||||
30/08/2017 | NRDWSP/2017-18/P/155 | 19,500 | ||||||||||||
31/08/2017 | NRDWSP/2017-18/P/156 | 59 | ||||||||||||
31/08/2017 | OWN/2017-18/P/330 | 12,300 | ||||||||||||
31/08/2017 | OWN/2017-18/P/331 | 9,300 | ||||||||||||
31/08/2017 | OWN/2017-18/P/332 | 2,060 | ||||||||||||
31/08/2017 | OWN/2017-18/P/333 | 59 | ||||||||||||
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