Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/423 | 16,827 | 03/10/2017 | THFC/2017-18/P/6 | 17.7 | |||||||||
02/10/2017 | THFC/2017-18/R/4 | 112,941 | 04/10/2017 | 4THSFC/2017-18/P/224 | 166,866 | |||||||||
03/10/2017 | OWN/2017-18/R/424 | 576.26 | 04/10/2017 | OWN/2017-18/P/150 | 1,500 | |||||||||
03/10/2017 | OWN/2017-18/R/425 | 4,256 | 04/10/2017 | OWN/2017-18/P/151 | 17,925 | |||||||||
05/10/2017 | OWN/2017-18/R/367 | 150,000 | 04/10/2017 | OWN/2017-18/P/152 | 850 | |||||||||
06/10/2017 | OWN/2017-18/R/366 | 134,000 | 04/10/2017 | OWN/2017-18/P/153 | 750 | |||||||||
06/10/2017 | OWN/2017-18/R/426 | 855 | 04/10/2017 | OWN/2017-18/P/154 | 9,000 | |||||||||
07/10/2017 | OWN/2017-18/R/368 | 85,000 | 04/10/2017 | OWN/2017-18/P/191 | 462,398 | |||||||||
09/10/2017 | OWN/2017-18/R/369 | 145,500 | 05/10/2017 | 4THSFC/2017-18/P/225 | 1,479,803 | |||||||||
10/10/2017 | OWN/2017-18/R/370 | 70,000 | 05/10/2017 | 4THSFC/2017-18/P/226 | 228,500 | |||||||||
10/10/2017 | OWN/2017-18/R/371 | 3,000 | 05/10/2017 | 4THSFC/2017-18/P/227 | 12,000 | |||||||||
12/10/2017 | OWN/2017-18/R/391 | 100,000 | 05/10/2017 | 4THSFC/2017-18/P/228 | 36,019 | |||||||||
12/10/2017 | OWN/2017-18/R/421 | 9,000 | 05/10/2017 | 4THSFC/2017-18/P/229 | 60,403 | |||||||||
12/10/2017 | OWN/2017-18/R/422 | 20,697 | 05/10/2017 | 4THSFC/2017-18/P/230 | 14,100 | |||||||||
13/10/2017 | OWN/2017-18/R/372 | 37,900 | 05/10/2017 | 4THSFC/2017-18/P/231 | 53,252 | |||||||||
13/10/2017 | OWN/2017-18/R/373 | 53,000 | 05/10/2017 | 4THSFC/2017-18/P/232 | 20,697 | |||||||||
13/10/2017 | OWN/2017-18/R/374 | 11,000 | 05/10/2017 | 4THSFC/2017-18/P/233 | 23,276 | |||||||||
13/10/2017 | OWN/2017-18/R/420 | 3,180 | 05/10/2017 | 4THSFC/2017-18/P/234 | 41,040 | |||||||||
16/10/2017 | OWN/2017-18/R/394 | 300 | 05/10/2017 | 4THSFC/2017-18/P/235 | 49,113 | |||||||||
16/10/2017 | OWN/2017-18/R/395 | 750 | 05/10/2017 | 4THSFC/2017-18/P/236 | 148,400 | |||||||||
16/10/2017 | OWN/2017-18/R/396 | 2,930 | 05/10/2017 | 4THSFC/2017-18/P/237 | 87,410 | |||||||||
16/10/2017 | OWN/2017-18/R/397 | 52,820 | 05/10/2017 | 4THSFC/2017-18/P/238 | 67,981 | |||||||||
16/10/2017 | OWN/2017-18/R/398 | 38,070 | 05/10/2017 | 4THSFC/2017-18/P/239 | 168,157 | |||||||||
16/10/2017 | OWN/2017-18/R/399 | 2,500 | 05/10/2017 | 4THSFC/2017-18/P/240 | 376,533 | |||||||||
16/10/2017 | OWN/2017-18/R/400 | 1,360 | 05/10/2017 | 4THSFC/2017-18/P/241 | 197,877 | |||||||||
16/10/2017 | OWN/2017-18/R/401 | 6,000 | 05/10/2017 | 4THSFC/2017-18/P/242 | 445,749 | |||||||||
16/10/2017 | OWN/2017-18/R/402 | 20,000 | 05/10/2017 | 4THSFC/2017-18/P/243 | 109,755 | |||||||||
16/10/2017 | OWN/2017-18/R/403 | 22,160 | 05/10/2017 | 4THSFC/2017-18/P/244 | 902,608 | |||||||||
16/10/2017 | OWN/2017-18/R/404 | 16,000 | 05/10/2017 | 4THSFC/2017-18/P/245 | 60,698 | |||||||||
16/10/2017 | OWN/2017-18/R/405 | 3,000 | 05/10/2017 | 4THSFC/2017-18/P/246 | 108,385 | |||||||||
16/10/2017 | OWN/2017-18/R/406 | 48,900 | 05/10/2017 | 4THSFC/2017-18/P/247 | 27,097 | |||||||||
16/10/2017 | OWN/2017-18/R/407 | 13,500 | 05/10/2017 | 4THSFC/2017-18/P/248 | 9,000 | |||||||||
16/10/2017 | OWN/2017-18/R/408 | 40,000 | 05/10/2017 | 4THSFC/2017-18/P/249 | 145,993 | |||||||||
16/10/2017 | OWN/2017-18/R/409 | 20,715 | 05/10/2017 | 4THSFC/2017-18/P/250 | 834,840 | |||||||||
16/10/2017 | OWN/2017-18/R/410 | 18,000 | 05/10/2017 | 4THSFC/2017-18/P/251 | 392,741 | |||||||||
16/10/2017 | OWN/2017-18/R/411 | 2,000 | 05/10/2017 | 4THSFC/2017-18/P/252 | 33,169 | |||||||||
17/10/2017 | 4THSFC/2017-18/R/10 | 2,045,189 | 05/10/2017 | 4THSFC/2017-18/P/253 | 59,231 | |||||||||
17/10/2017 | BRGF/2017-18/R/3 | 8,629 | 05/10/2017 | 4THSFC/2017-18/P/254 | 14,808 | |||||||||
17/10/2017 | OWN/2017-18/R/419 | 232,668 | 05/10/2017 | OWN/2017-18/P/155 | 31,194 | |||||||||
17/10/2017 | THFC/2017-18/R/5 | 6,442 | 05/10/2017 | OWN/2017-18/P/156 | 2,550 | |||||||||
17/10/2017 | VNIDHI/2017-18/R/3 | 106,316 | 05/10/2017 | OWN/2017-18/P/157 | 2,750 | |||||||||
18/10/2017 | OWN/2017-18/R/416 | 2,197 | 05/10/2017 | OWN/2017-18/P/158 | 2,827 | |||||||||
18/10/2017 | OWN/2017-18/R/417 | 311,400 | 05/10/2017 | OWN/2017-18/P/159 | 13,552 | |||||||||
18/10/2017 | OWN/2017-18/R/418 | 1,000 | 05/10/2017 | OWN/2017-18/P/160 | 5,400 | |||||||||
23/10/2017 | OWN/2017-18/R/415 | 5,548 | 05/10/2017 | OWN/2017-18/P/161 | 20,000 | |||||||||
25/10/2017 | OWN/2017-18/R/413 | 462,398 | 05/10/2017 | OWN/2017-18/P/162 | 37,500 | |||||||||
25/10/2017 | OWN/2017-18/R/414 | 250 | 05/10/2017 | OWN/2017-18/P/163 | 35,000 | |||||||||
26/10/2017 | OWN/2017-18/R/375 | 41,500 | 05/10/2017 | OWN/2017-18/P/164 | 125,300 | |||||||||
26/10/2017 | OWN/2017-18/R/376 | 12,000 | 05/10/2017 | OWN/2017-18/P/165 | 50,000 | |||||||||
26/10/2017 | OWN/2017-18/R/412 | 6,000 | 05/10/2017 | OWN/2017-18/P/166 | 49,492 | |||||||||
30/10/2017 | OWN/2017-18/R/392 | 136,000 | 05/10/2017 | OWN/2017-18/P/167 | 14,368 | |||||||||
30/10/2017 | OWN/2017-18/R/393 | 57,000 | 05/10/2017 | OWN/2017-18/P/168 | 7,500 | |||||||||
05/10/2017 | OWN/2017-18/P/169 | 1,479 | ||||||||||||
05/10/2017 | OWN/2017-18/P/170 | 661 | ||||||||||||
05/10/2017 | OWN/2017-18/P/171 | 1,970 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/255 | 991,233 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/256 | 962,457 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/257 | 400,740 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/258 | 454,117 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/259 | 335,187 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/260 | 1,349,010 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/261 | 1,063,396 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/262 | 193,224 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/263 | 102,477 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/264 | 72,384 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/265 | 258,728 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/266 | 133,409 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/267 | 335,702 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/268 | 165,306 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/269 | 189,986 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/270 | 79,840 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/271 | 96,175 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/272 | 201,696 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/273 | 242,123 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/274 | 588,104 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/275 | 272,913 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/276 | 229,020 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/277 | 385,859 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/278 | 278,289 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/279 | 80,345 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/280 | 90,042 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/281 | 80,165 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/282 | 72,280 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/283 | 100,108 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/284 | 279,890 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/285 | 107,524 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/286 | 828,950 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/287 | 283,798 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/288 | 506,782 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/289 | 306,504 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/290 | 136,763 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/291 | 103,596 | ||||||||||||
17/10/2017 | 4THSFC/2017-18/P/292 | 311,400 | ||||||||||||
17/10/2017 | OWN/2017-18/P/172 | 4,736 | ||||||||||||
17/10/2017 | OWN/2017-18/P/173 | 84,623 | ||||||||||||
17/10/2017 | OWN/2017-18/P/174 | 243,507 | ||||||||||||
17/10/2017 | OWN/2017-18/P/175 | 10,362 | ||||||||||||
17/10/2017 | OWN/2017-18/P/176 | 195,505 | ||||||||||||
17/10/2017 | OWN/2017-18/P/177 | 249,455 | ||||||||||||
17/10/2017 | VNIDHI/2017-18/P/1 | 245,711 | ||||||||||||
17/10/2017 | VNIDHI/2017-18/P/2 | 6,026 | ||||||||||||
17/10/2017 | VNIDHI/2017-18/P/3 | 10,760 | ||||||||||||
17/10/2017 | VNIDHI/2017-18/P/4 | 2,813 | ||||||||||||
17/10/2017 | VNIDHI/2017-18/P/5 | 1,000 | ||||||||||||
17/10/2017 | VNIDHI/2017-18/P/6 | 2,690 | ||||||||||||
24/10/2017 | OWN/2017-18/P/178 | 7,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/179 | 761 | ||||||||||||
24/10/2017 | OWN/2017-18/P/180 | 1,778 | ||||||||||||
24/10/2017 | OWN/2017-18/P/181 | 8,995 | ||||||||||||
24/10/2017 | OWN/2017-18/P/182 | 5,000 | ||||||||||||
24/10/2017 | VNIDHI/2017-18/P/7 | 590 | ||||||||||||
28/10/2017 | OWN/2017-18/P/183 | 12,559 | ||||||||||||
28/10/2017 | OWN/2017-18/P/184 | 2,500 | ||||||||||||
28/10/2017 | OWN/2017-18/P/185 | 1,500 | ||||||||||||
28/10/2017 | OWN/2017-18/P/186 | 20,000 | ||||||||||||
28/10/2017 | OWN/2017-18/P/187 | 10,544 | ||||||||||||
28/10/2017 | OWN/2017-18/P/188 | 15,933 | ||||||||||||
28/10/2017 | OWN/2017-18/P/189 | 284,436 | ||||||||||||
28/10/2017 | OWN/2017-18/P/190 | 8,064 | ||||||||||||
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