Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | NRDWSP/2017-18/R/35 | 3,240 | 05/09/2017 | OWN/2017-18/P/77 | 7,600 | 05/09/2017 | NRDWSP/2017-18/C/22 | 5,800 | ||||||
02/09/2017 | OWN/2017-18/R/56 | 1,886 | 05/09/2017 | OWN/2017-18/P/78 | 7,600 | 05/09/2017 | OWN/2017-18/C/23 | 4,900 | ||||||
04/09/2017 | NRDWSP/2017-18/R/36 | 3,240 | 05/09/2017 | OWN/2017-18/P/79 | 8,500 | 07/09/2017 | NRDWSP/2017-18/C/23 | 2,430 | ||||||
04/09/2017 | OWN/2017-18/R/57 | 2,513 | 05/09/2017 | OWN/2017-18/P/80 | 530 | 07/09/2017 | OWN/2017-18/C/24 | 5,469 | ||||||
05/09/2017 | NRDWSP/2017-18/R/37 | 1,080 | 11/09/2017 | OWN/2017-18/P/81 | 150 | 07/09/2017 | OWN/2017-18/C/25 | 10,830 | ||||||
05/09/2017 | OWN/2017-18/R/58 | 3,234 | 11/09/2017 | OWN/2017-18/P/82 | 487 | 11/09/2017 | NRDWSP/2017-18/C/24 | 3,420 | ||||||
05/09/2017 | OWN/2017-18/R/59 | 1,350 | 11/09/2017 | OWN/2017-18/P/83 | 600 | 11/09/2017 | OWN/2017-18/C/26 | 14,443 | ||||||
06/09/2017 | NRDWSP/2017-18/R/38 | 1,170 | 12/09/2017 | OWN/2017-18/P/84 | 2,150 | 13/09/2017 | NRDWSP/2017-18/C/25 | 5,670 | ||||||
06/09/2017 | OWN/2017-18/R/60 | 13,973 | 16/09/2017 | OWN/2017-18/P/85 | 1,319 | 13/09/2017 | OWN/2017-18/C/27 | 1,840 | ||||||
07/09/2017 | OWN/2017-18/R/61 | 7,016 | 18/09/2017 | NRDWSP/2017-18/P/14 | 3,000 | 13/09/2017 | OWN/2017-18/C/28 | 7,500 | ||||||
08/09/2017 | OWN/2017-18/R/62 | 5,999 | 18/09/2017 | NRDWSP/2017-18/P/15 | 30,000 | 14/09/2017 | NRDWSP/2017-18/C/26 | 3,240 | ||||||
10/09/2017 | NRDWSP/2017-18/R/39 | 3,420 | 19/09/2017 | FFC/2017-18/P/2 | 33,827 | 14/09/2017 | OWN/2017-18/C/29 | 4,750 | ||||||
10/09/2017 | OWN/2017-18/R/63 | 2,795 | 19/09/2017 | FFC/2017-18/P/3 | 55,172 | 18/09/2017 | NRDWSP/2017-18/C/27 | 4,620 | ||||||
11/09/2017 | NRDWSP/2017-18/R/40 | 2,160 | 27/09/2017 | OWN/2017-18/P/86 | 1,200 | 18/09/2017 | OWN/2017-18/C/30 | 1,914 | ||||||
12/09/2017 | NRDWSP/2017-18/R/41 | 3,510 | 27/09/2017 | OWN/2017-18/P/87 | 4,800 | 18/09/2017 | OWN/2017-18/C/31 | 4,000 | ||||||
12/09/2017 | OWN/2017-18/R/64 | 7,588 | 27/09/2017 | OWN/2017-18/P/88 | 4,500 | 20/09/2017 | NRDWSP/2017-18/C/28 | 3,240 | ||||||
13/09/2017 | NRDWSP/2017-18/R/42 | 3,240 | 30/09/2017 | NRDWSP/2017-18/P/16 | 2,950 | 20/09/2017 | OWN/2017-18/C/32 | 6,650 | ||||||
13/09/2017 | OWN/2017-18/R/65 | 4,741 | 30/09/2017 | NRDWSP/2017-18/P/17 | 6,500 | 27/09/2017 | NRDWSP/2017-18/C/29 | 2,360 | ||||||
13/09/2017 | OWN/2017-18/R/66 | 1,840 | 27/09/2017 | OWN/2017-18/C/33 | 3,300 | |||||||||
15/09/2017 | OWN/2017-18/R/67 | 3,372 | 28/09/2017 | OWN/2017-18/C/34 | 4,970 | |||||||||
16/09/2017 | NRDWSP/2017-18/R/43 | 3,540 | ||||||||||||
16/09/2017 | OWN/2017-18/R/68 | 3,621 | ||||||||||||
17/09/2017 | NRDWSP/2017-18/R/44 | 1,080 | ||||||||||||
18/09/2017 | NRDWSP/2017-18/R/45 | 3,240 | ||||||||||||
18/09/2017 | OWN/2017-18/R/69 | 6,641 | ||||||||||||
19/09/2017 | FFC/2017-18/R/6 | 7,338 | ||||||||||||
20/09/2017 | NRDWSP/2017-18/R/46 | 200 | ||||||||||||
20/09/2017 | OWN/2017-18/R/70 | 2,378 | ||||||||||||
26/09/2017 | NRDWSP/2017-18/R/47 | 3,240 | ||||||||||||
26/09/2017 | OWN/2017-18/R/71 | 921 | ||||||||||||
27/09/2017 | OWN/2017-18/R/72 | 4,971 | ||||||||||||
28/09/2017 | OWN/2017-18/R/73 | 6,518 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/R/48 | 2,340 | ||||||||||||
30/09/2017 | OWN/2017-18/R/74 | 3,473 | ||||||||||||
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