Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | NRDWSP/2017-18/R/88 | 25,903 | 01/09/2017 | OWN/2017-18/P/161 | 12,800 | |||||||||
01/09/2017 | OWN/2017-18/R/150 | 4,323 | 04/09/2017 | NRDWSP/2017-18/P/80 | 1,200 | |||||||||
01/09/2017 | OWN/2017-18/R/151 | 1,718 | 04/09/2017 | OWN/2017-18/P/176 | 12,000 | |||||||||
01/09/2017 | OWN/2017-18/R/152 | 1,525 | 06/09/2017 | NRDWSP/2017-18/P/81 | 1,200 | |||||||||
04/09/2017 | NRDWSP/2017-18/R/89 | 36,410 | 06/09/2017 | NRDWSP/2017-18/P/82 | 1,100 | |||||||||
04/09/2017 | OWN/2017-18/R/153 | 8,511 | 06/09/2017 | NRDWSP/2017-18/P/83 | 1,100 | |||||||||
04/09/2017 | OWN/2017-18/R/154 | 5,000 | 06/09/2017 | OWN/2017-18/P/177 | 5,700 | |||||||||
04/09/2017 | OWN/2017-18/R/166 | 2,656 | 06/09/2017 | OWN/2017-18/P/178 | 4,000 | |||||||||
06/09/2017 | FFC/2017-18/R/7 | 2,365 | 07/09/2017 | FFC/2017-18/P/30 | 16,830 | |||||||||
06/09/2017 | FFC/2017-18/R/9 | 96,000 | 07/09/2017 | FFC/2017-18/P/31 | 10,000 | |||||||||
06/09/2017 | NRDWSP/2017-18/R/90 | 47,857 | 07/09/2017 | FFC/2017-18/P/32 | 32,000 | |||||||||
06/09/2017 | OWN/2017-18/R/155 | 14,981 | 07/09/2017 | NRDWSP/2017-18/P/84 | 17,928 | |||||||||
06/09/2017 | OWN/2017-18/R/156 | 3,630 | 07/09/2017 | NRDWSP/2017-18/P/85 | 1,078 | |||||||||
06/09/2017 | OWN/2017-18/R/157 | 2,000 | 07/09/2017 | NRDWSP/2017-18/P/86 | 5,000 | |||||||||
07/09/2017 | NRDWSP/2017-18/R/91 | 6,776 | 07/09/2017 | OWN/2017-18/P/162 | 82,148 | |||||||||
07/09/2017 | NRDWSP/2017-18/R/92 | 885 | 07/09/2017 | OWN/2017-18/P/163 | 700 | |||||||||
07/09/2017 | OWN/2017-18/R/158 | 2,850 | 07/09/2017 | OWN/2017-18/P/181 | 4,948 | |||||||||
07/09/2017 | OWN/2017-18/R/159 | 5,660 | 08/09/2017 | NRDWSP/2017-18/P/87 | 77,600 | |||||||||
07/09/2017 | OWN/2017-18/R/160 | 2,000 | 08/09/2017 | NRDWSP/2017-18/P/88 | 200 | |||||||||
08/09/2017 | NRDWSP/2017-18/R/93 | 18,838 | 08/09/2017 | OWN/2017-18/P/164 | 1,472 | |||||||||
08/09/2017 | OWN/2017-18/R/161 | 114,192 | 08/09/2017 | OWN/2017-18/P/165 | 1,400 | |||||||||
08/09/2017 | OWN/2017-18/R/162 | 5,342 | 11/09/2017 | NRDWSP/2017-18/P/89 | 500 | |||||||||
08/09/2017 | OWN/2017-18/R/163 | 79,500 | 11/09/2017 | OWN/2017-18/P/179 | 12,000 | |||||||||
11/09/2017 | NRDWSP/2017-18/R/94 | 14,322 | 12/09/2017 | OWN/2017-18/P/180 | 4,800 | |||||||||
11/09/2017 | OWN/2017-18/R/164 | 19,333 | 13/09/2017 | NRDWSP/2017-18/P/90 | 4,320 | |||||||||
11/09/2017 | OWN/2017-18/R/165 | 5,156 | 13/09/2017 | NRDWSP/2017-18/P/91 | 400 | |||||||||
12/09/2017 | NRDWSP/2017-18/R/95 | 16,439 | 13/09/2017 | OWN/2017-18/P/166 | 2,500 | |||||||||
12/09/2017 | OWN/2017-18/R/167 | 17,455 | 13/09/2017 | OWN/2017-18/P/167 | 4,890 | |||||||||
12/09/2017 | OWN/2017-18/R/168 | 876 | 13/09/2017 | OWN/2017-18/P/182 | 2,940 | |||||||||
12/09/2017 | OWN/2017-18/R/169 | 8,729 | 14/09/2017 | NRDWSP/2017-18/P/92 | 1,000 | |||||||||
13/09/2017 | NRDWSP/2017-18/R/96 | 6,619 | 14/09/2017 | NRDWSP/2017-18/P/93 | 1,200 | |||||||||
13/09/2017 | OWN/2017-18/R/170 | 6,483 | 14/09/2017 | NRDWSP/2017-18/P/94 | 400 | |||||||||
13/09/2017 | OWN/2017-18/R/171 | 938 | 14/09/2017 | OWN/2017-18/P/183 | 2,800 | |||||||||
14/09/2017 | NRDWSP/2017-18/R/97 | 6,044 | 15/09/2017 | OWN/2017-18/P/168 | 12,000 | |||||||||
14/09/2017 | OWN/2017-18/R/172 | 2,170 | 15/09/2017 | OWN/2017-18/P/184 | 4,800 | |||||||||
14/09/2017 | OWN/2017-18/R/173 | 716 | 16/09/2017 | NRDWSP/2017-18/P/95 | 1,100 | |||||||||
15/09/2017 | NRDWSP/2017-18/R/98 | 2,538 | 16/09/2017 | OWN/2017-18/P/169 | 300 | |||||||||
15/09/2017 | OWN/2017-18/R/174 | 4,012 | 18/09/2017 | NRDWSP/2017-18/P/96 | 400 | |||||||||
15/09/2017 | OWN/2017-18/R/175 | 724 | 18/09/2017 | OWN/2017-18/P/185 | 8,000 | |||||||||
16/09/2017 | NRDWSP/2017-18/R/99 | 5,122 | 19/09/2017 | NRDWSP/2017-18/P/97 | 600 | |||||||||
16/09/2017 | OWN/2017-18/R/176 | 872 | 19/09/2017 | OWN/2017-18/P/186 | 5,400 | |||||||||
16/09/2017 | OWN/2017-18/R/177 | 212 | 20/09/2017 | OWN/2017-18/P/170 | 2,388 | |||||||||
17/09/2017 | FFC/2017-18/R/8 | 3,284 | 20/09/2017 | OWN/2017-18/P/187 | 3,700 | |||||||||
17/09/2017 | NRDWSP/2017-18/R/100 | 2,035 | 22/09/2017 | OWN/2017-18/P/188 | 19,500 | |||||||||
17/09/2017 | OWN/2017-18/R/178 | 1,579 | 22/09/2017 | STS/2017-18/P/24 | 2,000 | |||||||||
17/09/2017 | SAS/2017-18/R/3 | 13,427 | 25/09/2017 | NRDWSP/2017-18/P/98 | 2,000 | |||||||||
17/09/2017 | STS/2017-18/R/2 | 17,455 | 25/09/2017 | OWN/2017-18/P/171 | 19,230 | |||||||||
18/09/2017 | NRDWSP/2017-18/R/101 | 6,321 | 25/09/2017 | OWN/2017-18/P/172 | 13,500 | |||||||||
18/09/2017 | NRDWSP/2017-18/R/102 | 1,500 | 25/09/2017 | STS/2017-18/P/25 | 50,000 | |||||||||
18/09/2017 | OWN/2017-18/R/179 | 12,861 | 26/09/2017 | OWN/2017-18/P/173 | 2,000 | |||||||||
18/09/2017 | OWN/2017-18/R/180 | 3,585 | 27/09/2017 | OWN/2017-18/P/174 | 11.8 | |||||||||
19/09/2017 | NRDWSP/2017-18/R/103 | 5,507 | 27/09/2017 | OWN/2017-18/P/175 | 1,700 | |||||||||
19/09/2017 | OWN/2017-18/R/181 | 4,842 | 28/09/2017 | NRDWSP/2017-18/P/99 | 900 | |||||||||
19/09/2017 | OWN/2017-18/R/182 | 512 | 28/09/2017 | OWN/2017-18/P/189 | 4,800 | |||||||||
20/09/2017 | OWN/2017-18/R/183 | 3,813 | 29/09/2017 | NRDWSP/2017-18/P/100 | 300 | |||||||||
20/09/2017 | OWN/2017-18/R/184 | 2,280 | 29/09/2017 | OWN/2017-18/P/190 | 4,600 | |||||||||
21/09/2017 | NRDWSP/2017-18/R/104 | 10,150 | ||||||||||||
21/09/2017 | OWN/2017-18/R/186 | 686 | ||||||||||||
21/09/2017 | OWN/2017-18/R/199 | 17,064 | ||||||||||||
22/09/2017 | NRDWSP/2017-18/R/105 | 2,398 | ||||||||||||
22/09/2017 | OWN/2017-18/R/187 | 23,030 | ||||||||||||
22/09/2017 | OWN/2017-18/R/188 | 140 | ||||||||||||
22/09/2017 | OWN/2017-18/R/189 | 1,500 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/R/106 | 4,545 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/R/107 | 3,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/190 | 4,660 | ||||||||||||
25/09/2017 | OWN/2017-18/R/191 | 4,332 | ||||||||||||
26/09/2017 | NRDWSP/2017-18/R/108 | 5,017 | ||||||||||||
26/09/2017 | NRDWSP/2017-18/R/109 | 4,500 | ||||||||||||
26/09/2017 | OWN/2017-18/R/192 | 929 | ||||||||||||
26/09/2017 | OWN/2017-18/R/193 | 640 | ||||||||||||
26/09/2017 | OWN/2017-18/R/194 | 1,000 | ||||||||||||
27/09/2017 | NRDWSP/2017-18/R/110 | 2,632 | ||||||||||||
27/09/2017 | OWN/2017-18/R/195 | 2,106 | ||||||||||||
27/09/2017 | OWN/2017-18/R/196 | 472 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/R/111 | 15,679 | ||||||||||||
28/09/2017 | OWN/2017-18/R/197 | 6,149 | ||||||||||||
28/09/2017 | OWN/2017-18/R/198 | 826 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/R/112 | 3,990 | ||||||||||||
29/09/2017 | OWN/2017-18/R/200 | 3,730 | ||||||||||||
29/09/2017 | OWN/2017-18/R/201 | 810 | ||||||||||||
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