Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2018 | OWN/2017-18/R/172 | 8,973 | 03/01/2018 | 4THSFC/2017-18/P/100 | 21,666 | |||||||||
16/01/2018 | OWN/2017-18/R/173 | 33,555 | 03/01/2018 | 4THSFC/2017-18/P/101 | 52,600 | |||||||||
16/01/2018 | OWN/2017-18/R/174 | 33,000 | 03/01/2018 | 4THSFC/2017-18/P/102 | 16,962 | |||||||||
16/01/2018 | OWN/2017-18/R/175 | 41,970 | 03/01/2018 | 4THSFC/2017-18/P/103 | 973 | |||||||||
16/01/2018 | OWN/2017-18/R/176 | 9,850 | 03/01/2018 | 4THSFC/2017-18/P/104 | 53,100 | |||||||||
16/01/2018 | OWN/2017-18/R/177 | 3,000 | 03/01/2018 | 4THSFC/2017-18/P/105 | 49,985 | |||||||||
16/01/2018 | OWN/2017-18/R/178 | 22,200 | 03/01/2018 | 4THSFC/2017-18/P/91 | 1,243,022 | |||||||||
16/01/2018 | OWN/2017-18/R/179 | 8,620 | 03/01/2018 | 4THSFC/2017-18/P/92 | 41,560 | |||||||||
16/01/2018 | OWN/2017-18/R/180 | 11,110 | 03/01/2018 | 4THSFC/2017-18/P/93 | 23,906 | |||||||||
16/01/2018 | OWN/2017-18/R/181 | 1,600 | 03/01/2018 | 4THSFC/2017-18/P/94 | 15,754 | |||||||||
16/01/2018 | OWN/2017-18/R/182 | 3,500 | 03/01/2018 | 4THSFC/2017-18/P/95 | 7,744 | |||||||||
16/01/2018 | OWN/2017-18/R/183 | 1,000 | 03/01/2018 | 4THSFC/2017-18/P/96 | 13,000 | |||||||||
16/01/2018 | OWN/2017-18/R/184 | 5,150 | 03/01/2018 | 4THSFC/2017-18/P/97 | 532,091 | |||||||||
16/01/2018 | OWN/2017-18/R/185 | 49,350 | 03/01/2018 | 4THSFC/2017-18/P/98 | 412,381 | |||||||||
16/01/2018 | OWN/2017-18/R/186 | 4,050 | 03/01/2018 | 4THSFC/2017-18/P/99 | 43,192 | |||||||||
16/01/2018 | OWN/2017-18/R/187 | 10,000 | 03/01/2018 | BRGF/2017-18/P/10 | 61,812 | |||||||||
31/01/2018 | 4THSFC/2017-18/R/10 | 10,381,600 | 03/01/2018 | OWN/2017-18/P/60 | 35,374 | |||||||||
31/01/2018 | 4THSFC/2017-18/R/9 | 1,006,794 | 03/01/2018 | OWN/2017-18/P/61 | 72,000 | |||||||||
31/01/2018 | BRGF/2017-18/R/3 | 1,259 | 03/01/2018 | OWN/2017-18/P/62 | 9,120 | |||||||||
31/01/2018 | OWN/2017-18/R/188 | 29,207 | 03/01/2018 | OWN/2017-18/P/63 | 65,161 | |||||||||
31/01/2018 | OWN/2017-18/R/189 | 2,104 | 03/01/2018 | THFC/2017-18/P/3 | 6,920 | |||||||||
31/01/2018 | OWN/2017-18/R/190 | 45,151 | 03/01/2018 | VNIDHI/2017-18/P/32 | 118,000 | |||||||||
31/01/2018 | OWN/2017-18/R/191 | 55,144 | 20/01/2018 | 4THSFC/2017-18/P/106 | 450,409 | |||||||||
31/01/2018 | OWN/2017-18/R/192 | 54,399 | 20/01/2018 | 4THSFC/2017-18/P/107 | 21,523 | |||||||||
31/01/2018 | OWN/2017-18/R/193 | 3,712 | 20/01/2018 | 4THSFC/2017-18/P/108 | 45,072 | |||||||||
31/01/2018 | OWN/2017-18/R/194 | 11,452 | 20/01/2018 | OWN/2017-18/P/64 | 27,129 | |||||||||
31/01/2018 | OWN/2017-18/R/195 | 52,600 | 20/01/2018 | OWN/2017-18/P/65 | 4,304 | |||||||||
31/01/2018 | OWN/2017-18/R/196 | 7,744 | 20/01/2018 | OWN/2017-18/P/66 | 17,983 | |||||||||
31/01/2018 | OWN/2017-18/R/197 | 7,200 | 20/01/2018 | OWN/2017-18/P/67 | 61,466 | |||||||||
31/01/2018 | OWN/2017-18/R/198 | 92,351 | 20/01/2018 | OWN/2017-18/P/68 | 16,058 | |||||||||
31/01/2018 | THFC/2017-18/R/5 | 22,150 | 20/01/2018 | OWN/2017-18/P/69 | 893 | |||||||||
20/01/2018 | VNIDHI/2017-18/P/33 | 208,041 | ||||||||||||
20/01/2018 | VNIDHI/2017-18/P/34 | 8,948 | ||||||||||||
20/01/2018 | VNIDHI/2017-18/P/35 | 4,474 | ||||||||||||
20/01/2018 | VNIDHI/2017-18/P/36 | 2,237 | ||||||||||||
24/01/2018 | OWN/2017-18/P/70 | 100,000 | ||||||||||||
24/01/2018 | OWN/2017-18/P/71 | 47,048.7 | ||||||||||||
24/01/2018 | THFC/2017-18/P/4 | 100,000 | ||||||||||||
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