Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | NRDWSP/2017-18/R/27 | 15,700 | 01/09/2017 | OWN/2017-18/P/83 | 850 | 01/09/2017 | NRDWSP/2017-18/C/16 | 15,900 | ||||||
01/09/2017 | OWN/2017-18/R/34 | 18,274 | 04/09/2017 | NRDWSP/2017-18/P/21 | 800 | 01/09/2017 | OWN/2017-18/C/17 | 23,940 | ||||||
01/09/2017 | OWN/2017-18/R/89 | 850 | 04/09/2017 | OWN/2017-18/P/34 | 800 | 04/09/2017 | NRDWSP/2017-18/C/17 | 5,000 | ||||||
04/09/2017 | NRDWSP/2017-18/R/28 | 5,500 | 11/09/2017 | OWN/2017-18/P/35 | 25,000 | 04/09/2017 | OWN/2017-18/C/18 | 18,270 | ||||||
04/09/2017 | OWN/2017-18/R/35 | 7,247 | 11/09/2017 | OWN/2017-18/P/36 | 9,675 | 08/09/2017 | NRDWSP/2017-18/C/18 | 1,500 | ||||||
08/09/2017 | NRDWSP/2017-18/R/29 | 2,500 | 11/09/2017 | OWN/2017-18/P/37 | 850 | 13/09/2017 | NRDWSP/2017-18/C/19 | 13,800 | ||||||
11/09/2017 | OWN/2017-18/R/36 | 34,525 | 11/09/2017 | OWN/2017-18/P/38 | 1,079 | 15/09/2017 | NRDWSP/2017-18/C/20 | 1,700 | ||||||
13/09/2017 | NRDWSP/2017-18/R/30 | 13,000 | 11/09/2017 | OWN/2017-18/P/39 | 3,000 | 15/09/2017 | OWN/2017-18/C/19 | 30,000 | ||||||
15/09/2017 | NRDWSP/2017-18/R/31 | 2,100 | 11/09/2017 | OWN/2017-18/P/81 | 3,600 | 18/09/2017 | OWN/2017-18/C/20 | 3,800 | ||||||
15/09/2017 | OWN/2017-18/R/37 | 3,000 | 13/09/2017 | NRDWSP/2017-18/P/11 | 30,000 | 19/09/2017 | NRDWSP/2017-18/C/21 | 4,500 | ||||||
18/09/2017 | NRDWSP/2017-18/R/32 | 4,200 | 13/09/2017 | NRDWSP/2017-18/P/12 | 916 | 22/09/2017 | NRDWSP/2017-18/C/22 | 6,000 | ||||||
18/09/2017 | OWN/2017-18/R/38 | 3,409 | 13/09/2017 | NRDWSP/2017-18/P/13 | 10,041 | 22/09/2017 | OWN/2017-18/C/21 | 9,630 | ||||||
22/09/2017 | NRDWSP/2017-18/R/33 | 6,000 | 15/09/2017 | NRDWSP/2017-18/P/14 | 3,500 | 25/09/2017 | NRDWSP/2017-18/C/23 | 2,900 | ||||||
22/09/2017 | OWN/2017-18/R/39 | 9,298 | 18/09/2017 | OWN/2017-18/P/40 | 2,150 | 25/09/2017 | OWN/2017-18/C/22 | 4,800 | ||||||
25/09/2017 | NRDWSP/2017-18/R/34 | 2,900 | 18/09/2017 | OWN/2017-18/P/41 | 1,882 | 27/09/2017 | OWN/2017-18/C/23 | 14,600 | ||||||
25/09/2017 | OWN/2017-18/R/40 | 8,028 | 18/09/2017 | OWN/2017-18/P/42 | 375 | 28/09/2017 | NRDWSP/2017-18/C/24 | 8,800 | ||||||
27/09/2017 | OWN/2017-18/R/41 | 14,615 | 25/09/2017 | OWN/2017-18/P/43 | 662 | |||||||||
28/09/2017 | NRDWSP/2017-18/R/35 | 7,300 | 25/09/2017 | OWN/2017-18/P/82 | 3,450 | |||||||||
28/09/2017 | NRDWSP/2017-18/R/36 | 2,100 | ||||||||||||
28/09/2017 | OWN/2017-18/R/42 | 3,495 | ||||||||||||
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