Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/241 | 10,900 | 01/01/2018 | 4THSFC/2017-18/P/492 | 66,041 | |||||||||
01/01/2018 | OWN/2017-18/R/242 | 1,500 | 01/01/2018 | 4THSFC/2017-18/P/493 | 139,058 | |||||||||
01/01/2018 | OWN/2017-18/R/243 | 740 | 01/01/2018 | 4THSFC/2017-18/P/494 | 67,709 | |||||||||
01/01/2018 | OWN/2017-18/R/244 | 37,372 | 01/01/2018 | 4THSFC/2017-18/P/495 | 266,811 | |||||||||
01/01/2018 | OWN/2017-18/R/245 | 1,098 | 01/01/2018 | 4THSFC/2017-18/P/496 | 12,782 | |||||||||
01/01/2018 | OWN/2017-18/R/246 | 21,550 | 01/01/2018 | 4THSFC/2017-18/P/497 | 5,707 | |||||||||
01/01/2018 | OWN/2017-18/R/247 | 14,266 | 01/01/2018 | 4THSFC/2017-18/P/498 | 14,000 | |||||||||
01/01/2018 | OWN/2017-18/R/248 | 5,150 | 01/01/2018 | 4THSFC/2017-18/P/499 | 928,650 | |||||||||
01/01/2018 | OWN/2017-18/R/249 | 15,600 | 01/01/2018 | 4THSFC/2017-18/P/500 | 96,100 | |||||||||
01/01/2018 | OWN/2017-18/R/250 | 190,491 | 01/01/2018 | 4THSFC/2017-18/P/501 | 25,951 | |||||||||
01/01/2018 | OWN/2017-18/R/251 | 10,350 | 01/01/2018 | 4THSFC/2017-18/P/502 | 9,300 | |||||||||
25/01/2018 | 4THSFC/2017-18/R/8 | 15,228,100 | 01/01/2018 | 4THSFC/2017-18/P/503 | 5,000 | |||||||||
25/01/2018 | OWN/2017-18/R/252 | 14,300 | 01/01/2018 | 4THSFC/2017-18/P/504 | 22,621 | |||||||||
25/01/2018 | OWN/2017-18/R/253 | 10,650 | 01/01/2018 | 4THSFC/2017-18/P/505 | 8,260 | |||||||||
25/01/2018 | OWN/2017-18/R/254 | 15,500 | 01/01/2018 | 4THSFC/2017-18/P/506 | 13,722 | |||||||||
25/01/2018 | OWN/2017-18/R/255 | 17,220 | 01/01/2018 | 4THSFC/2017-18/P/507 | 8,260 | |||||||||
25/01/2018 | OWN/2017-18/R/256 | 18,000 | 01/01/2018 | 4THSFC/2017-18/P/508 | 8,260 | |||||||||
25/01/2018 | OWN/2017-18/R/257 | 6,000 | 01/01/2018 | 4THSFC/2017-18/P/509 | 19,022 | |||||||||
25/01/2018 | OWN/2017-18/R/258 | 6,200 | 01/01/2018 | 4THSFC/2017-18/P/510 | 16,555 | |||||||||
25/01/2018 | OWN/2017-18/R/259 | 12,000 | 01/01/2018 | 4THSFC/2017-18/P/511 | 17,570 | |||||||||
25/01/2018 | OWN/2017-18/R/260 | 4,600 | 01/01/2018 | 4THSFC/2017-18/P/512 | 16,095 | |||||||||
25/01/2018 | OWN/2017-18/R/261 | 8,600 | 01/01/2018 | 4THSFC/2017-18/P/513 | 8,260 | |||||||||
25/01/2018 | OWN/2017-18/R/262 | 7,700 | 01/01/2018 | 4THSFC/2017-18/P/514 | 8,260 | |||||||||
25/01/2018 | OWN/2017-18/R/263 | 6,700 | 01/01/2018 | 4THSFC/2017-18/P/515 | 9,912 | |||||||||
25/01/2018 | OWN/2017-18/R/264 | 868,170 | 01/01/2018 | 4THSFC/2017-18/P/516 | 8,260 | |||||||||
25/01/2018 | OWN/2017-18/R/265 | 56,558 | 01/01/2018 | 4THSFC/2017-18/P/517 | 9,912 | |||||||||
25/01/2018 | OWN/2017-18/R/266 | 69,987 | 01/01/2018 | 4THSFC/2017-18/P/518 | 9,912 | |||||||||
25/01/2018 | OWN/2017-18/R/267 | 6,800 | 01/01/2018 | 4THSFC/2017-18/P/519 | 9,912 | |||||||||
25/01/2018 | OWN/2017-18/R/268 | 7,800 | 01/01/2018 | 4THSFC/2017-18/P/520 | 8,260 | |||||||||
01/01/2018 | 4THSFC/2017-18/P/521 | 8,260 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/522 | 8,260 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/523 | 12,461 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/524 | 8,767 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/525 | 10,632 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/526 | 8,260 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/527 | 9,044 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/528 | 8,260 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/529 | 8,260 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/530 | 9,959 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/531 | 10,611 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/532 | 10,771 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/533 | 8,260 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/534 | 8,260 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/535 | 12,095 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/536 | 15,694 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/537 | 134,187 | ||||||||||||
01/01/2018 | 4THSFC/2017-18/P/538 | 952 | ||||||||||||
01/01/2018 | OWN/2017-18/P/115 | 14,831 | ||||||||||||
01/01/2018 | OWN/2017-18/P/116 | 10,900 | ||||||||||||
01/01/2018 | OWN/2017-18/P/117 | 1,500 | ||||||||||||
01/01/2018 | OWN/2017-18/P/118 | 740 | ||||||||||||
01/01/2018 | OWN/2017-18/P/119 | 37,372 | ||||||||||||
01/01/2018 | OWN/2017-18/P/120 | 1,098 | ||||||||||||
01/01/2018 | OWN/2017-18/P/121 | 2,886 | ||||||||||||
29/01/2018 | VNIDHI/2017-18/P/36 | 1,269,951 | ||||||||||||
29/01/2018 | VNIDHI/2017-18/P/37 | 29,743 | ||||||||||||
29/01/2018 | VNIDHI/2017-18/P/38 | 14,844 | ||||||||||||
29/01/2018 | VNIDHI/2017-18/P/39 | 13,327 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/539 | 65,111 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/540 | 4,908 | ||||||||||||
30/01/2018 | 4THSFC/2017-18/P/541 | 218,157 | ||||||||||||
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