Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | NRDWSP/2017-18/R/104 | 7,200 | 04/09/2017 | OWN/2017-18/P/76 | 6,648 | 04/09/2017 | NRDWSP/2017-18/C/43 | 7,500 | ||||||
01/09/2017 | OWN/2017-18/R/113 | 1,196,072 | 06/09/2017 | NRDWSP/2017-18/P/25 | 32,000 | 05/09/2017 | OWN/2017-18/C/28 | 380 | ||||||
01/09/2017 | OWN/2017-18/R/114 | 33,696 | 21/09/2017 | NRDWSP/2017-18/P/26 | 1,860 | 06/09/2017 | NRDWSP/2017-18/C/44 | 4,500 | ||||||
04/09/2017 | NRDWSP/2017-18/R/105 | 1,300 | 21/09/2017 | NRDWSP/2017-18/P/27 | 5,000 | 06/09/2017 | NRDWSP/2017-18/C/45 | 10,000 | ||||||
05/09/2017 | NRDWSP/2017-18/R/106 | 3,600 | 26/09/2017 | NRDWSP/2017-18/P/28 | 38,600 | 06/09/2017 | OWN/2017-18/C/29 | 5,000 | ||||||
05/09/2017 | NRDWSP/2017-18/R/107 | 2,700 | 28/09/2017 | FFC/2017-18/P/4 | 299,000 | 07/09/2017 | NRDWSP/2017-18/C/46 | 7,000 | ||||||
06/09/2017 | NRDWSP/2017-18/R/108 | 6,317 | 29/09/2017 | NRDWSP/2017-18/P/29 | 3,658 | 08/09/2017 | NRDWSP/2017-18/C/47 | 11,926 | ||||||
06/09/2017 | NRDWSP/2017-18/R/109 | 3,000 | 29/09/2017 | OWN/2017-18/P/75 | 21,223 | 08/09/2017 | OWN/2017-18/C/30 | 10,574 | ||||||
06/09/2017 | NRDWSP/2017-18/R/110 | 600 | 29/09/2017 | OWN/2017-18/P/77 | 585,346 | 11/09/2017 | NRDWSP/2017-18/C/48 | 6,200 | ||||||
06/09/2017 | NRDWSP/2017-18/R/111 | 1,500 | 11/09/2017 | OWN/2017-18/C/31 | 5,650 | |||||||||
07/09/2017 | NRDWSP/2017-18/R/112 | 2,900 | 11/09/2017 | OWN/2017-18/C/73 | 641,620 | |||||||||
07/09/2017 | NRDWSP/2017-18/R/113 | 3,000 | 13/09/2017 | NRDWSP/2017-18/C/49 | 14,000 | |||||||||
07/09/2017 | NRDWSP/2017-18/R/114 | 600 | 13/09/2017 | OWN/2017-18/C/32 | 5,300 | |||||||||
08/09/2017 | NRDWSP/2017-18/R/115 | 5,200 | 14/09/2017 | NRDWSP/2017-18/C/50 | 6,700 | |||||||||
08/09/2017 | NRDWSP/2017-18/R/116 | 3,000 | 16/09/2017 | NRDWSP/2017-18/C/51 | 900 | |||||||||
08/09/2017 | NRDWSP/2017-18/R/117 | 600 | 16/09/2017 | OWN/2017-18/C/33 | 2,664 | |||||||||
11/09/2017 | NRDWSP/2017-18/R/118 | 3,100 | 18/09/2017 | NRDWSP/2017-18/C/52 | 15,200 | |||||||||
12/09/2017 | NRDWSP/2017-18/R/119 | 7,300 | 18/09/2017 | OWN/2017-18/C/34 | 9,777 | |||||||||
12/09/2017 | NRDWSP/2017-18/R/120 | 3,000 | 19/09/2017 | NRDWSP/2017-18/C/53 | 3,500 | |||||||||
12/09/2017 | NRDWSP/2017-18/R/121 | 600 | 19/09/2017 | OWN/2017-18/C/35 | 27,057 | |||||||||
13/09/2017 | NRDWSP/2017-18/R/122 | 3,100 | 20/09/2017 | NRDWSP/2017-18/C/54 | 4,500 | |||||||||
13/09/2017 | NRDWSP/2017-18/R/123 | 3,000 | 20/09/2017 | OWN/2017-18/C/36 | 2,387 | |||||||||
13/09/2017 | NRDWSP/2017-18/R/124 | 600 | 20/09/2017 | OWN/2017-18/C/37 | 4,215 | |||||||||
14/09/2017 | NRDWSP/2017-18/R/125 | 900 | 21/09/2017 | NRDWSP/2017-18/C/55 | 4,700 | |||||||||
14/09/2017 | NRDWSP/2017-18/R/126 | 3,000 | 22/09/2017 | NRDWSP/2017-18/C/56 | 860 | |||||||||
14/09/2017 | NRDWSP/2017-18/R/127 | 600 | 22/09/2017 | OWN/2017-18/C/38 | 3,159 | |||||||||
15/09/2017 | NRDWSP/2017-18/R/128 | 900 | 25/09/2017 | NRDWSP/2017-18/C/57 | 9,000 | |||||||||
16/09/2017 | NRDWSP/2017-18/R/129 | 8,000 | 25/09/2017 | OWN/2017-18/C/39 | 2,721 | |||||||||
16/09/2017 | NRDWSP/2017-18/R/130 | 6,000 | 26/09/2017 | NRDWSP/2017-18/C/58 | 4,950 | |||||||||
16/09/2017 | NRDWSP/2017-18/R/131 | 1,200 | 26/09/2017 | OWN/2017-18/C/40 | 3,077 | |||||||||
18/09/2017 | NRDWSP/2017-18/R/132 | 3,500 | 28/09/2017 | NRDWSP/2017-18/C/59 | 12,700 | |||||||||
19/09/2017 | NRDWSP/2017-18/R/133 | 4,500 | 28/09/2017 | OWN/2017-18/C/41 | 7,389 | |||||||||
20/09/2017 | NRDWSP/2017-18/R/134 | 4,700 | 29/09/2017 | NRDWSP/2017-18/C/60 | 2,600 | |||||||||
21/09/2017 | NRDWSP/2017-18/R/135 | 2,700 | 29/09/2017 | NRDWSP/2017-18/C/61 | 13,000 | |||||||||
22/09/2017 | NRDWSP/2017-18/R/136 | 9,000 | 29/09/2017 | OWN/2017-18/C/42 | 12,157 | |||||||||
25/09/2017 | NRDWSP/2017-18/R/137 | 4,950 | 29/09/2017 | OWN/2017-18/C/43 | 619,015 | |||||||||
26/09/2017 | NRDWSP/2017-18/R/138 | 8,700 | ||||||||||||
26/09/2017 | NRDWSP/2017-18/R/139 | 3,000 | ||||||||||||
26/09/2017 | NRDWSP/2017-18/R/140 | 600 | ||||||||||||
27/09/2017 | NRDWSP/2017-18/R/141 | 400 | ||||||||||||
28/09/2017 | FFC/2017-18/R/8 | 42,410 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/R/142 | 6,300 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/R/143 | 10,000 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/R/144 | 7,200 | ||||||||||||
29/09/2017 | OWN/2017-18/R/109 | 144,613 | ||||||||||||
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