Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2018 | OWN/2017-18/R/235 | 56,330 | 06/01/2018 | 4THSFC/2017-18/P/254 | 1,230,589 | |||||||||
10/01/2018 | OWN/2017-18/R/236 | 7,615 | 06/01/2018 | 4THSFC/2017-18/P/255 | 161,700 | |||||||||
17/01/2018 | OWN/2017-18/R/237 | 27,640 | 06/01/2018 | 4THSFC/2017-18/P/256 | 57,731 | |||||||||
17/01/2018 | OWN/2017-18/R/238 | 12,720 | 06/01/2018 | 4THSFC/2017-18/P/257 | 4,655 | |||||||||
18/01/2018 | OWN/2017-18/R/239 | 31,500 | 06/01/2018 | 4THSFC/2017-18/P/258 | 15,000 | |||||||||
18/01/2018 | OWN/2017-18/R/240 | 11,165 | 06/01/2018 | 4THSFC/2017-18/P/259 | 40,032 | |||||||||
18/01/2018 | OWN/2017-18/R/241 | 4,779 | 06/01/2018 | 4THSFC/2017-18/P/260 | 34,886 | |||||||||
25/01/2018 | 4THSFC/2017-18/R/13 | 22,549,400 | 06/01/2018 | OWN/2017-18/P/323 | 248,966 | |||||||||
25/01/2018 | 4THSFC/2017-18/R/14 | 1,118,849 | 06/01/2018 | OWN/2017-18/P/324 | 2,546 | |||||||||
25/01/2018 | OWN/2017-18/R/242 | 10,200 | 06/01/2018 | OWN/2017-18/P/325 | 5,839 | |||||||||
30/01/2018 | SANSADNID/2017-18/R/31 | 610,000 | 06/01/2018 | OWN/2017-18/P/326 | 15,000 | |||||||||
30/01/2018 | SANSADNID/2017-18/R/32 | 256,787 | 06/01/2018 | OWN/2017-18/P/327 | 15,081 | |||||||||
30/01/2018 | VNIDHI/2017-18/R/34 | 2,973,600 | 06/01/2018 | OWN/2017-18/P/328 | 55,275 | |||||||||
30/01/2018 | VNIDHI/2017-18/R/35 | 195,206 | 06/01/2018 | OWN/2017-18/P/329 | 3,647 | |||||||||
31/01/2018 | OWN/2017-18/R/243 | 3,966 | 06/01/2018 | OWN/2017-18/P/330 | 5,017 | |||||||||
31/01/2018 | OWN/2017-18/R/244 | 47,258 | 06/01/2018 | OWN/2017-18/P/331 | 2,000 | |||||||||
31/01/2018 | OWN/2017-18/R/245 | 47,729 | 06/01/2018 | OWN/2017-18/P/347 | 19,682 | |||||||||
31/01/2018 | OWN/2017-18/R/246 | 121,000 | 12/01/2018 | 4THSFC/2017-18/P/262 | 461,734 | |||||||||
31/01/2018 | OWN/2017-18/R/247 | 7,365 | 12/01/2018 | 4THSFC/2017-18/P/263 | 9,970 | |||||||||
31/01/2018 | OWN/2017-18/R/248 | 8,436 | 12/01/2018 | 4THSFC/2017-18/P/264 | 19,940 | |||||||||
31/01/2018 | OWN/2017-18/R/249 | 16,600 | 12/01/2018 | 4THSFC/2017-18/P/265 | 500 | |||||||||
31/01/2018 | OWN/2017-18/R/250 | 29,037 | 12/01/2018 | 4THSFC/2017-18/P/266 | 4,985 | |||||||||
31/01/2018 | OWN/2017-18/R/251 | 1,114 | 12/01/2018 | 4THSFC/2017-18/P/267 | 1,371 | |||||||||
31/01/2018 | OWN/2017-18/R/252 | 51,402 | 12/01/2018 | 4THSFC/2017-18/P/268 | 230,655 | |||||||||
31/01/2018 | THFC/2017-18/R/4 | 8,683 | 12/01/2018 | 4THSFC/2017-18/P/269 | 4,970 | |||||||||
12/01/2018 | 4THSFC/2017-18/P/270 | 9,940 | ||||||||||||
12/01/2018 | 4THSFC/2017-18/P/271 | 2,485 | ||||||||||||
12/01/2018 | 4THSFC/2017-18/P/272 | 450 | ||||||||||||
12/01/2018 | VNIDHI/2017-18/P/135 | 264,771 | ||||||||||||
12/01/2018 | VNIDHI/2017-18/P/136 | 5,694 | ||||||||||||
12/01/2018 | VNIDHI/2017-18/P/137 | 11,388 | ||||||||||||
12/01/2018 | VNIDHI/2017-18/P/138 | 2,847 | ||||||||||||
19/01/2018 | OWN/2017-18/P/333 | 17,559 | ||||||||||||
19/01/2018 | OWN/2017-18/P/334 | 15,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/335 | 35,499 | ||||||||||||
19/01/2018 | OWN/2017-18/P/336 | 8,295 | ||||||||||||
19/01/2018 | OWN/2017-18/P/337 | 4,600 | ||||||||||||
19/01/2018 | OWN/2017-18/P/338 | 64,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/339 | 84,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/340 | 11,269 | ||||||||||||
19/01/2018 | OWN/2017-18/P/341 | 112,180 | ||||||||||||
19/01/2018 | OWN/2017-18/P/345 | 5,000 | ||||||||||||
19/01/2018 | SANSADNID/2017-18/P/76 | 591,000 | ||||||||||||
19/01/2018 | SANSADNID/2017-18/P/77 | 540,909 | ||||||||||||
19/01/2018 | SANSADNID/2017-18/P/78 | 3,502,601 | ||||||||||||
19/01/2018 | SANSADNID/2017-18/P/79 | 616,234 | ||||||||||||
19/01/2018 | SANSADNID/2017-18/P/80 | 2,357,247 | ||||||||||||
19/01/2018 | SANSADNID/2017-18/P/81 | 145,748 | ||||||||||||
19/01/2018 | SANSADNID/2017-18/P/82 | 32,916 | ||||||||||||
19/01/2018 | SANSADNID/2017-18/P/83 | 17,952 | ||||||||||||
19/01/2018 | SANSADNID/2017-18/P/84 | 72,893 | ||||||||||||
19/01/2018 | VNIDHI/2017-18/P/139 | 933,555 | ||||||||||||
19/01/2018 | VNIDHI/2017-18/P/140 | 429,414 | ||||||||||||
19/01/2018 | VNIDHI/2017-18/P/141 | 231,248 | ||||||||||||
19/01/2018 | VNIDHI/2017-18/P/142 | 33,006 | ||||||||||||
19/01/2018 | VNIDHI/2017-18/P/143 | 16,503 | ||||||||||||
19/01/2018 | VNIDHI/2017-18/P/144 | 6,574 | ||||||||||||
30/01/2018 | OWN/2017-18/P/342 | 60,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/343 | 120,525 | ||||||||||||
30/01/2018 | OWN/2017-18/P/344 | 876,170 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/273 | 207,667 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/274 | 207,760 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/275 | 9,156 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/276 | 18,308 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/277 | 4,577 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/278 | 9,732 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/279 | 500 | ||||||||||||
31/01/2018 | OWN/2017-18/P/346 | 295 | ||||||||||||
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