Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/633 | 1,276 | 01/01/2018 | 4THSFC/2017-18/P/151 | 1,074 | |||||||||
05/01/2018 | OWN/2017-18/R/686 | 127,671 | 01/01/2018 | OWN/2017-18/P/196 | 1,051,952 | |||||||||
12/01/2018 | OWN/2017-18/R/682 | 37,230 | 01/01/2018 | OWN/2017-18/P/197 | 171,917 | |||||||||
17/01/2018 | OWN/2017-18/R/634 | 24,000 | 01/01/2018 | OWN/2017-18/P/198 | 25,701 | |||||||||
17/01/2018 | OWN/2017-18/R/635 | 6,000 | 01/01/2018 | OWN/2017-18/P/199 | 37,230 | |||||||||
17/01/2018 | OWN/2017-18/R/636 | 12,000 | 01/01/2018 | OWN/2017-18/P/200 | 1,276 | |||||||||
17/01/2018 | OWN/2017-18/R/637 | 6,000 | 01/01/2018 | OWN/2017-18/P/201 | 43,904 | |||||||||
17/01/2018 | OWN/2017-18/R/638 | 13,550 | 01/01/2018 | OWN/2017-18/P/202 | 1,549 | |||||||||
17/01/2018 | OWN/2017-18/R/639 | 17,700 | 01/01/2018 | OWN/2017-18/P/203 | 18,644 | |||||||||
17/01/2018 | OWN/2017-18/R/640 | 11,740 | 05/01/2018 | OWN/2017-18/P/206 | 127,671 | |||||||||
17/01/2018 | OWN/2017-18/R/641 | 108,670 | 08/01/2018 | 4THSFC/2017-18/P/152 | 52,631 | |||||||||
17/01/2018 | OWN/2017-18/R/642 | 19,520 | 11/01/2018 | 4THSFC/2017-18/P/153 | 1,000 | |||||||||
17/01/2018 | OWN/2017-18/R/643 | 22,900 | 11/01/2018 | 4THSFC/2017-18/P/154 | 324 | |||||||||
17/01/2018 | OWN/2017-18/R/644 | 21,480 | 11/01/2018 | 4THSFC/2017-18/P/155 | 10,104 | |||||||||
17/01/2018 | OWN/2017-18/R/645 | 21,490 | 11/01/2018 | 4THSFC/2017-18/P/156 | 5,052 | |||||||||
17/01/2018 | OWN/2017-18/R/646 | 28,540 | 11/01/2018 | 4THSFC/2017-18/P/157 | 240,809 | |||||||||
17/01/2018 | OWN/2017-18/R/647 | 707 | 11/01/2018 | 4THSFC/2017-18/P/158 | 468,512 | |||||||||
17/01/2018 | OWN/2017-18/R/648 | 13,647 | 25/01/2018 | 4THSFC/2017-18/P/159 | 1,000 | |||||||||
17/01/2018 | OWN/2017-18/R/649 | 938 | 25/01/2018 | 4THSFC/2017-18/P/160 | 32,559 | |||||||||
17/01/2018 | OWN/2017-18/R/650 | 30,000 | 25/01/2018 | 4THSFC/2017-18/P/161 | 97,534 | |||||||||
25/01/2018 | OWN/2017-18/R/651 | 4,500 | 25/01/2018 | 4THSFC/2017-18/P/162 | 48,767 | |||||||||
25/01/2018 | OWN/2017-18/R/652 | 7,200 | 25/01/2018 | 4THSFC/2017-18/P/163 | 459,491 | |||||||||
25/01/2018 | OWN/2017-18/R/653 | 900 | 25/01/2018 | 4THSFC/2017-18/P/164 | 2,241,066 | |||||||||
25/01/2018 | OWN/2017-18/R/654 | 1,500 | 25/01/2018 | 4THSFC/2017-18/P/165 | 859,655 | |||||||||
25/01/2018 | OWN/2017-18/R/655 | 3,000 | 25/01/2018 | 4THSFC/2017-18/P/166 | 1,116,808 | |||||||||
25/01/2018 | OWN/2017-18/R/656 | 4,750 | 25/01/2018 | 4THSFC/2017-18/P/167 | 118,000 | |||||||||
25/01/2018 | OWN/2017-18/R/657 | 1,250 | 25/01/2018 | 4THSFC/2017-18/P/168 | 115,258 | |||||||||
25/01/2018 | OWN/2017-18/R/658 | 1,250 | 25/01/2018 | 4THSFC/2017-18/P/169 | 85,890 | |||||||||
31/01/2018 | 4THSFC/2017-18/R/18 | 20,455,600 | 25/01/2018 | 4THSFC/2017-18/P/170 | 42,945 | |||||||||
31/01/2018 | IIISFC/2017-18/R/5 | 122,275 | 25/01/2018 | 4THSFC/2017-18/P/171 | 553,346 | |||||||||
31/01/2018 | OWN/2017-18/R/659 | 6,000 | 25/01/2018 | 4THSFC/2017-18/P/172 | 2,235,535 | |||||||||
31/01/2018 | OWN/2017-18/R/660 | 24,000 | 25/01/2018 | 4THSFC/2017-18/P/173 | 1,060,128 | |||||||||
31/01/2018 | OWN/2017-18/R/661 | 18,000 | 25/01/2018 | 4THSFC/2017-18/P/174 | 32,142 | |||||||||
31/01/2018 | OWN/2017-18/R/662 | 6,000 | 25/01/2018 | 4THSFC/2017-18/P/175 | 354 | |||||||||
31/01/2018 | OWN/2017-18/R/663 | 6,000 | 25/01/2018 | OWN/2017-18/P/204 | 1,281,795 | |||||||||
31/01/2018 | OWN/2017-18/R/664 | 37,730 | 25/01/2018 | OWN/2017-18/P/205 | 119,891 | |||||||||
31/01/2018 | OWN/2017-18/R/665 | 20,520 | 25/01/2018 | OWN/2017-18/P/207 | 330 | |||||||||
31/01/2018 | OWN/2017-18/R/666 | 8,160 | 25/01/2018 | VNIDHI/2017-18/P/10 | 7,980 | |||||||||
31/01/2018 | OWN/2017-18/R/667 | 11,688 | ||||||||||||
31/01/2018 | OWN/2017-18/R/668 | 3,200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/669 | 73,560 | ||||||||||||
31/01/2018 | OWN/2017-18/R/670 | 57,250 | ||||||||||||
31/01/2018 | OWN/2017-18/R/671 | 2,400 | ||||||||||||
31/01/2018 | OWN/2017-18/R/672 | 34,340 | ||||||||||||
31/01/2018 | OWN/2017-18/R/673 | 107,060 | ||||||||||||
31/01/2018 | OWN/2017-18/R/674 | 100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/675 | 66,224 | ||||||||||||
31/01/2018 | OWN/2017-18/R/676 | 277,772 | ||||||||||||
31/01/2018 | OWN/2017-18/R/677 | 1,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/678 | 2,000 | ||||||||||||
31/01/2018 | OWN/2017-18/R/679 | 750 | ||||||||||||
31/01/2018 | OWN/2017-18/R/681 | 60,201 | ||||||||||||
31/01/2018 | OWN/2017-18/R/684 | 692,941 | ||||||||||||
31/01/2018 | OWN/2017-18/R/685 | 127,671 | ||||||||||||
31/01/2018 | OWN/2017-18/R/689 | 330 | ||||||||||||
31/01/2018 | VNIDHI/2017-18/R/8 | 2,930 | ||||||||||||
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