Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/186 | 4,051 | 01/09/2017 | OWN/2017-18/P/334 | 3,600 | 05/09/2017 | NRDWSP/2017-18/C/50 | 2,000 | ||||||
01/09/2017 | OWN/2017-18/R/187 | 50 | 04/09/2017 | FFC/2017-18/P/20 | 80,220 | 05/09/2017 | OWN/2017-18/C/50 | 32,159 | ||||||
04/09/2017 | NRDWSP/2017-18/R/161 | 3,600 | 04/09/2017 | FFC/2017-18/P/5 | 974,437 | 06/09/2017 | NRDWSP/2017-18/C/51 | 21,000 | ||||||
04/09/2017 | NRDWSP/2017-18/R/162 | 1,400 | 04/09/2017 | OWN/2017-18/P/335 | 500 | 06/09/2017 | OWN/2017-18/C/51 | 10,280 | ||||||
04/09/2017 | OWN/2017-18/R/188 | 6,604 | 04/09/2017 | OWN/2017-18/P/336 | 176 | 12/09/2017 | NRDWSP/2017-18/C/52 | 20,190 | ||||||
04/09/2017 | OWN/2017-18/R/189 | 150 | 04/09/2017 | OWN/2017-18/P/337 | 200 | 14/09/2017 | OWN/2017-18/C/52 | 13,525 | ||||||
05/09/2017 | NRDWSP/2017-18/R/163 | 2,600 | 04/09/2017 | OWN/2017-18/P/338 | 100 | 14/09/2017 | OWN/2017-18/C/53 | 22,394 | ||||||
05/09/2017 | NRDWSP/2017-18/R/164 | 2,800 | 04/09/2017 | OWN/2017-18/P/339 | 950 | 14/09/2017 | OWN/2017-18/C/54 | 53,734 | ||||||
05/09/2017 | NRDWSP/2017-18/R/165 | 60,000 | 04/09/2017 | OWN/2017-18/P/340 | 570 | 14/09/2017 | OWN/2017-18/C/55 | 77,680 | ||||||
05/09/2017 | NRDWSP/2017-18/R/250 | 40,000 | 04/09/2017 | OWN/2017-18/P/341 | 1,515 | 18/09/2017 | NRDWSP/2017-18/C/53 | 11,810 | ||||||
05/09/2017 | OWN/2017-18/R/190 | 36,462 | 04/09/2017 | OWN/2017-18/P/342 | 810 | 18/09/2017 | OWN/2017-18/C/56 | 10,000 | ||||||
05/09/2017 | OWN/2017-18/R/191 | 50 | 04/09/2017 | OWN/2017-18/P/343 | 400 | 20/09/2017 | OWN/2017-18/C/57 | 6,650 | ||||||
06/09/2017 | NRDWSP/2017-18/R/166 | 11,980 | 04/09/2017 | OWN/2017-18/P/344 | 100 | 23/09/2017 | OWN/2017-18/C/58 | 15,880 | ||||||
06/09/2017 | NRDWSP/2017-18/R/167 | 1,000 | 04/09/2017 | OWN/2017-18/P/345 | 88 | 23/09/2017 | OWN/2017-18/C/59 | 47,103 | ||||||
06/09/2017 | OWN/2017-18/R/192 | 18,246 | 05/09/2017 | NRDWSP/2017-18/P/157 | 65,500 | 24/09/2017 | OWN/2017-18/C/60 | 29,120 | ||||||
07/09/2017 | OWN/2017-18/R/193 | 1,059 | 05/09/2017 | OWN/2017-18/P/346 | 176 | 24/09/2017 | OWN/2017-18/C/61 | 17,632 | ||||||
07/09/2017 | OWN/2017-18/R/194 | 25 | 05/09/2017 | OWN/2017-18/P/347 | 5,250 | 28/09/2017 | OWN/2017-18/C/62 | 11,000 | ||||||
08/09/2017 | NRDWSP/2017-18/R/168 | 14,400 | 05/09/2017 | OWN/2017-18/P/348 | 500 | 28/09/2017 | OWN/2017-18/C/63 | 5,000 | ||||||
08/09/2017 | NRDWSP/2017-18/R/169 | 1,000 | 05/09/2017 | OWN/2017-18/P/349 | 6,000 | 29/09/2017 | OWN/2017-18/C/64 | 16,520 | ||||||
08/09/2017 | OWN/2017-18/R/195 | 3,449 | 05/09/2017 | OWN/2017-18/P/350 | 60,000 | |||||||||
09/09/2017 | NRDWSP/2017-18/R/170 | 5,740 | 05/09/2017 | OWN/2017-18/P/351 | 15,000 | |||||||||
09/09/2017 | NRDWSP/2017-18/R/171 | 1,000 | 06/09/2017 | OWN/2017-18/P/352 | 120 | |||||||||
09/09/2017 | OWN/2017-18/R/196 | 5,343 | 06/09/2017 | OWN/2017-18/P/353 | 3,200 | |||||||||
09/09/2017 | OWN/2017-18/R/197 | 75 | 06/09/2017 | OWN/2017-18/P/354 | 3,000 | |||||||||
11/09/2017 | NRDWSP/2017-18/R/172 | 9,200 | 07/09/2017 | OWN/2017-18/P/355 | 2,800 | |||||||||
11/09/2017 | NRDWSP/2017-18/R/173 | 1,000 | 08/09/2017 | NRDWSP/2017-18/P/158 | 1,940 | |||||||||
11/09/2017 | OWN/2017-18/R/198 | 4,004 | 08/09/2017 | OWN/2017-18/P/356 | 3,720 | |||||||||
12/09/2017 | NRDWSP/2017-18/R/174 | 4,400 | 09/09/2017 | NRDWSP/2017-18/P/159 | 1,800 | |||||||||
12/09/2017 | OWN/2017-18/R/199 | 6,702 | 09/09/2017 | NRDWSP/2017-18/P/160 | 3,450 | |||||||||
12/09/2017 | OWN/2017-18/R/200 | 100 | 09/09/2017 | OWN/2017-18/P/357 | 5,230 | |||||||||
13/09/2017 | NRDWSP/2017-18/R/175 | 1,420 | 11/09/2017 | OWN/2017-18/P/358 | 1,168 | |||||||||
13/09/2017 | OWN/2017-18/R/201 | 6,841 | 11/09/2017 | OWN/2017-18/P/359 | 3,205 | |||||||||
13/09/2017 | OWN/2017-18/R/202 | 150 | 12/09/2017 | OWN/2017-18/P/360 | 1,200 | |||||||||
14/09/2017 | NRDWSP/2017-18/R/176 | 1,400 | 12/09/2017 | OWN/2017-18/P/361 | 1,005 | |||||||||
14/09/2017 | NRDWSP/2017-18/R/177 | 1,000 | 12/09/2017 | OWN/2017-18/P/362 | 1,500 | |||||||||
14/09/2017 | OWN/2017-18/R/203 | 172,838 | 12/09/2017 | OWN/2017-18/P/363 | 620 | |||||||||
14/09/2017 | OWN/2017-18/R/204 | 225 | 12/09/2017 | OWN/2017-18/P/364 | 264 | |||||||||
15/09/2017 | NRDWSP/2017-18/R/178 | 720 | 12/09/2017 | OWN/2017-18/P/365 | 1,100 | |||||||||
15/09/2017 | OWN/2017-18/R/205 | 26,901 | 13/09/2017 | OWN/2017-18/P/366 | 3,000 | |||||||||
16/09/2017 | NRDWSP/2017-18/R/179 | 4,860 | 13/09/2017 | OWN/2017-18/P/367 | 100 | |||||||||
16/09/2017 | NRDWSP/2017-18/R/180 | 2,800 | 13/09/2017 | OWN/2017-18/P/368 | 50 | |||||||||
16/09/2017 | OWN/2017-18/R/206 | 7,722 | 13/09/2017 | OWN/2017-18/P/369 | 100 | |||||||||
18/09/2017 | NRDWSP/2017-18/R/181 | 4,320 | 13/09/2017 | OWN/2017-18/P/370 | 2,028 | |||||||||
18/09/2017 | NRDWSP/2017-18/R/182 | 2,800 | 13/09/2017 | OWN/2017-18/P/371 | 176 | |||||||||
18/09/2017 | NRDWSP/2017-18/R/183 | 4,482 | 14/09/2017 | NRDWSP/2017-18/P/161 | 12,335 | |||||||||
18/09/2017 | OWN/2017-18/R/207 | 6,375 | 14/09/2017 | NRDWSP/2017-18/P/162 | 16,400 | |||||||||
18/09/2017 | OWN/2017-18/R/208 | 75 | 14/09/2017 | OWN/2017-18/P/372 | 2,850 | |||||||||
19/09/2017 | OWN/2017-18/R/209 | 608 | 14/09/2017 | OWN/2017-18/P/373 | 3,000 | |||||||||
19/09/2017 | OWN/2017-18/R/210 | 25 | 14/09/2017 | OWN/2017-18/P/374 | 1,000 | |||||||||
19/09/2017 | OWN/2017-18/R/211 | 60,544 | 14/09/2017 | OWN/2017-18/P/375 | 118 | |||||||||
19/09/2017 | OWN/2017-18/R/321 | 4,500 | 15/09/2017 | OWN/2017-18/P/376 | 12,000 | |||||||||
20/09/2017 | NRDWSP/2017-18/R/184 | 2,000 | 15/09/2017 | OWN/2017-18/P/377 | 3,350 | |||||||||
21/09/2017 | NRDWSP/2017-18/R/185 | 1,440 | 15/09/2017 | OWN/2017-18/P/378 | 1,200 | |||||||||
21/09/2017 | OWN/2017-18/R/212 | 9,186 | 15/09/2017 | OWN/2017-18/P/379 | 596 | |||||||||
22/09/2017 | OWN/2017-18/R/213 | 7,444 | 15/09/2017 | OWN/2017-18/P/380 | 100 | |||||||||
22/09/2017 | OWN/2017-18/R/214 | 30 | 15/09/2017 | OWN/2017-18/P/381 | 88 | |||||||||
23/09/2017 | NRDWSP/2017-18/R/186 | 900 | 15/09/2017 | OWN/2017-18/P/382 | 1,350 | |||||||||
23/09/2017 | NRDWSP/2017-18/R/187 | 2,800 | 16/09/2017 | NRDWSP/2017-18/P/163 | 3,000 | |||||||||
23/09/2017 | OWN/2017-18/R/215 | 68,506 | 16/09/2017 | NRDWSP/2017-18/P/164 | 1,935 | |||||||||
24/09/2017 | OWN/2017-18/R/216 | 46,752 | 16/09/2017 | OWN/2017-18/P/383 | 1,190 | |||||||||
25/09/2017 | NRDWSP/2017-18/R/188 | 10,260 | 16/09/2017 | OWN/2017-18/P/384 | 700 | |||||||||
25/09/2017 | OWN/2017-18/R/217 | 10,422 | 16/09/2017 | OWN/2017-18/P/385 | 2,400 | |||||||||
25/09/2017 | OWN/2017-18/R/218 | 150 | 18/09/2017 | NRDWSP/2017-18/P/165 | 11,325 | |||||||||
26/09/2017 | OWN/2017-18/R/219 | 250 | 18/09/2017 | NRDWSP/2017-18/P/166 | 3,000 | |||||||||
27/09/2017 | NRDWSP/2017-18/R/189 | 1,440 | 18/09/2017 | NRDWSP/2017-18/P/167 | 3,000 | |||||||||
27/09/2017 | NRDWSP/2017-18/R/190 | 1,400 | 18/09/2017 | OWN/2017-18/P/386 | 5,200 | |||||||||
27/09/2017 | OWN/2017-18/R/220 | 19,086 | 18/09/2017 | OWN/2017-18/P/565 | 354 | |||||||||
27/09/2017 | OWN/2017-18/R/221 | 25 | 19/09/2017 | FFC/2017-18/P/6 | 8,751 | |||||||||
29/09/2017 | NRDWSP/2017-18/R/191 | 1,940 | 19/09/2017 | FFC/2017-18/P/7 | 9,017 | |||||||||
29/09/2017 | NRDWSP/2017-18/R/192 | 1,000 | 19/09/2017 | OWN/2017-18/P/388 | 2,760 | |||||||||
29/09/2017 | OWN/2017-18/R/222 | 257,781 | 19/09/2017 | OWN/2017-18/P/390 | 26,000 | |||||||||
19/09/2017 | OWN/2017-18/P/391 | 42,000 | ||||||||||||
19/09/2017 | OWN/2017-18/P/392 | 79,600 | ||||||||||||
19/09/2017 | OWN/2017-18/P/566 | 124,590 | ||||||||||||
20/09/2017 | NRDWSP/2017-18/P/168 | 3,160 | ||||||||||||
20/09/2017 | OWN/2017-18/P/393 | 25,000 | ||||||||||||
21/09/2017 | NRDWSP/2017-18/P/169 | 1,800 | ||||||||||||
21/09/2017 | OWN/2017-18/P/394 | 3,410 | ||||||||||||
21/09/2017 | OWN/2017-18/P/395 | 1,733 | ||||||||||||
21/09/2017 | OWN/2017-18/P/396 | 50 | ||||||||||||
21/09/2017 | OWN/2017-18/P/397 | 2,060 | ||||||||||||
21/09/2017 | OWN/2017-18/P/398 | 3,881 | ||||||||||||
22/09/2017 | OWN/2017-18/P/399 | 3,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/400 | 200 | ||||||||||||
22/09/2017 | OWN/2017-18/P/401 | 645 | ||||||||||||
22/09/2017 | OWN/2017-18/P/402 | 3,600 | ||||||||||||
23/09/2017 | OWN/2017-18/P/403 | 600 | ||||||||||||
23/09/2017 | OWN/2017-18/P/404 | 4,100 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/P/170 | 13,200 | ||||||||||||
25/09/2017 | OWN/2017-18/P/405 | 10,300 | ||||||||||||
25/09/2017 | OWN/2017-18/P/406 | 236 | ||||||||||||
26/09/2017 | OWN/2017-18/P/407 | 2,050 | ||||||||||||
27/09/2017 | FFC/2017-18/P/10 | 281,680 | ||||||||||||
27/09/2017 | FFC/2017-18/P/11 | 49,280 | ||||||||||||
27/09/2017 | FFC/2017-18/P/8 | 168,000 | ||||||||||||
27/09/2017 | FFC/2017-18/P/9 | 118,200 | ||||||||||||
27/09/2017 | OWN/2017-18/P/408 | 8,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/409 | 236 | ||||||||||||
29/09/2017 | FFC/2017-18/P/12 | 99,946 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/P/171 | 5,400 | ||||||||||||
29/09/2017 | OWN/2017-18/P/410 | 4,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/411 | 300 | ||||||||||||
29/09/2017 | OWN/2017-18/P/412 | 5,300 | ||||||||||||
29/09/2017 | OWN/2017-18/P/413 | 10,763 | ||||||||||||
29/09/2017 | OWN/2017-18/P/414 | 9,010 | ||||||||||||
29/09/2017 | OWN/2017-18/P/415 | 3,615 | ||||||||||||
30/09/2017 | FFC/2017-18/P/14 | 18,400 | ||||||||||||
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