Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/95 | 740 | 08/09/2017 | NRDWSP/2017-18/P/27 | 6,580 | 04/09/2017 | NRDWSP/2017-18/C/34 | 14,020 | ||||||
04/09/2017 | NRDWSP/2017-18/R/59 | 10,420 | 08/09/2017 | OWN/2017-18/P/63 | 17,188 | 04/09/2017 | OWN/2017-18/C/85 | 12,600 | ||||||
04/09/2017 | OWN/2017-18/R/96 | 9,039 | 08/09/2017 | OWN/2017-18/P/64 | 16,500 | 06/09/2017 | NRDWSP/2017-18/C/35 | 4,940 | ||||||
05/09/2017 | NRDWSP/2017-18/R/60 | 1,500 | 14/09/2017 | OWN/2017-18/P/65 | 500 | 06/09/2017 | OWN/2017-18/C/146 | 1,568 | ||||||
06/09/2017 | NRDWSP/2017-18/R/61 | 3,440 | 26/09/2017 | OWN/2017-18/P/66 | 100 | 07/09/2017 | NRDWSP/2017-18/C/36 | 1,200 | ||||||
06/09/2017 | OWN/2017-18/R/97 | 1,468 | 07/09/2017 | OWN/2017-18/C/86 | 1,706 | |||||||||
07/09/2017 | NRDWSP/2017-18/R/62 | 1,200 | 08/09/2017 | NRDWSP/2017-18/C/37 | 100 | |||||||||
07/09/2017 | OWN/2017-18/R/284 | 1,706 | 08/09/2017 | OWN/2017-18/C/93 | 7,605 | |||||||||
07/09/2017 | OWN/2017-18/R/285 | 28,298 | 11/09/2017 | NRDWSP/2017-18/C/38 | 1,200 | |||||||||
08/09/2017 | NRDWSP/2017-18/R/65 | 4,133 | 11/09/2017 | OWN/2017-18/C/94 | 7,064 | |||||||||
08/09/2017 | NRDWSP/2017-18/R/80 | 100 | 13/09/2017 | NRDWSP/2017-18/C/39 | 13,000 | |||||||||
08/09/2017 | OWN/2017-18/R/100 | 7,625 | 13/09/2017 | OWN/2017-18/C/95 | 6,430 | |||||||||
11/09/2017 | NRDWSP/2017-18/R/66 | 1,200 | 15/09/2017 | NRDWSP/2017-18/C/40 | 9,260 | |||||||||
11/09/2017 | OWN/2017-18/R/101 | 7,044 | 15/09/2017 | OWN/2017-18/C/88 | 650 | |||||||||
11/09/2017 | OWN/2017-18/R/254 | 2,972 | 18/09/2017 | NRDWSP/2017-18/C/41 | 2,520 | |||||||||
12/09/2017 | NRDWSP/2017-18/R/67 | 7,600 | 18/09/2017 | OWN/2017-18/C/89 | 3,909 | |||||||||
12/09/2017 | OWN/2017-18/R/103 | 2,550 | 19/09/2017 | NRDWSP/2017-18/C/42 | 4,100 | |||||||||
13/09/2017 | NRDWSP/2017-18/R/68 | 5,400 | 19/09/2017 | OWN/2017-18/C/96 | 7,875 | |||||||||
13/09/2017 | OWN/2017-18/R/104 | 3,995 | 20/09/2017 | NRDWSP/2017-18/C/43 | 2,740 | |||||||||
14/09/2017 | NRDWSP/2017-18/R/69 | 3,000 | 20/09/2017 | OWN/2017-18/C/97 | 1,971 | |||||||||
14/09/2017 | OWN/2017-18/R/105 | 630 | 21/09/2017 | NRDWSP/2017-18/C/44 | 300 | |||||||||
15/09/2017 | NRDWSP/2017-18/R/70 | 6,260 | 21/09/2017 | OWN/2017-18/C/98 | 1,448 | |||||||||
15/09/2017 | OWN/2017-18/R/106 | 519 | 25/09/2017 | NRDWSP/2017-18/C/45 | 200 | |||||||||
16/09/2017 | NRDWSP/2017-18/R/71 | 600 | 25/09/2017 | OWN/2017-18/C/90 | 6,664 | |||||||||
16/09/2017 | OWN/2017-18/R/107 | 2,342 | 26/09/2017 | NRDWSP/2017-18/C/46 | 2,400 | |||||||||
18/09/2017 | NRDWSP/2017-18/R/72 | 1,920 | 26/09/2017 | OWN/2017-18/C/99 | 3,237 | |||||||||
18/09/2017 | OWN/2017-18/R/108 | 1,567 | 28/09/2017 | NRDWSP/2017-18/C/47 | 1,080 | |||||||||
19/09/2017 | FFC/2017-18/R/3 | 729 | 28/09/2017 | OWN/2017-18/C/102 | 1,640 | |||||||||
19/09/2017 | NRDWSP/2017-18/R/73 | 4,100 | 29/09/2017 | NRDWSP/2017-18/C/48 | 1,400 | |||||||||
19/09/2017 | OWN/2017-18/R/109 | 7,875 | 29/09/2017 | OWN/2017-18/C/101 | 8,162 | |||||||||
19/09/2017 | OWN/2017-18/R/110 | 3,250 | ||||||||||||
19/09/2017 | OWN/2017-18/R/111 | 31,871 | ||||||||||||
19/09/2017 | OWN/2017-18/R/112 | 1,855 | ||||||||||||
19/09/2017 | OWN/2017-18/R/113 | 7,756 | ||||||||||||
19/09/2017 | OWN/2017-18/R/114 | 2,295 | ||||||||||||
19/09/2017 | OWN/2017-18/R/115 | 6,880 | ||||||||||||
20/09/2017 | NRDWSP/2017-18/R/74 | 2,740 | ||||||||||||
20/09/2017 | OWN/2017-18/R/116 | 1,971 | ||||||||||||
21/09/2017 | NRDWSP/2017-18/R/75 | 300 | ||||||||||||
21/09/2017 | OWN/2017-18/R/117 | 1,428 | ||||||||||||
22/09/2017 | NRDWSP/2017-18/R/76 | 200 | ||||||||||||
22/09/2017 | OWN/2017-18/R/118 | 4,391 | ||||||||||||
25/09/2017 | OWN/2017-18/R/119 | 2,273 | ||||||||||||
25/09/2017 | OWN/2017-18/R/253 | 22,961 | ||||||||||||
26/09/2017 | NRDWSP/2017-18/R/77 | 2,400 | ||||||||||||
26/09/2017 | OWN/2017-18/R/120 | 3,243 | ||||||||||||
26/09/2017 | OWN/2017-18/R/121 | 130,874 | ||||||||||||
26/09/2017 | OWN/2017-18/R/122 | 174,460 | ||||||||||||
27/09/2017 | NRDWSP/2017-18/R/78 | 1,080 | ||||||||||||
27/09/2017 | OWN/2017-18/R/123 | 1,620 | ||||||||||||
28/09/2017 | OWN/2017-18/R/124 | 20 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/R/79 | 1,400 | ||||||||||||
29/09/2017 | OWN/2017-18/R/125 | 8,162 | ||||||||||||
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