Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/529 | 127,671 | 01/10/2017 | 4THSFC/2017-18/P/121 | 37,365,908 | |||||||||
09/10/2017 | OWN/2017-18/R/435 | 1,211 | 05/10/2017 | OWN/2017-18/P/163 | 127,671 | |||||||||
12/10/2017 | OWN/2017-18/R/436 | 126 | 09/10/2017 | OWN/2017-18/P/118 | 790,085 | |||||||||
13/10/2017 | OWN/2017-18/R/437 | 6,000 | 09/10/2017 | OWN/2017-18/P/119 | 99,046 | |||||||||
13/10/2017 | OWN/2017-18/R/438 | 78,000 | 09/10/2017 | OWN/2017-18/P/120 | 25,701 | |||||||||
13/10/2017 | OWN/2017-18/R/439 | 12,000 | 09/10/2017 | OWN/2017-18/P/121 | 40,220 | |||||||||
13/10/2017 | OWN/2017-18/R/440 | 6,000 | 09/10/2017 | OWN/2017-18/P/122 | 1,211 | |||||||||
13/10/2017 | OWN/2017-18/R/441 | 48,000 | 09/10/2017 | OWN/2017-18/P/123 | 20,000 | |||||||||
13/10/2017 | OWN/2017-18/R/442 | 168,000 | 09/10/2017 | OWN/2017-18/P/124 | 2,209 | |||||||||
13/10/2017 | OWN/2017-18/R/443 | 36,000 | 09/10/2017 | OWN/2017-18/P/126 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/444 | 18,000 | 09/10/2017 | OWN/2017-18/P/127 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/445 | 45,430 | 09/10/2017 | OWN/2017-18/P/128 | 138,718 | |||||||||
13/10/2017 | OWN/2017-18/R/446 | 10,010 | 09/10/2017 | OWN/2017-18/P/129 | 15,320 | |||||||||
13/10/2017 | OWN/2017-18/R/447 | 4,230 | 09/10/2017 | OWN/2017-18/P/130 | 22,073 | |||||||||
13/10/2017 | OWN/2017-18/R/448 | 175,060 | 09/10/2017 | OWN/2017-18/P/158 | 11,435 | |||||||||
13/10/2017 | OWN/2017-18/R/449 | 13,500 | 09/10/2017 | OWN/2017-18/P/159 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/450 | 938 | 09/10/2017 | OWN/2017-18/P/160 | 4,495 | |||||||||
13/10/2017 | OWN/2017-18/R/451 | 270 | 09/10/2017 | OWN/2017-18/P/161 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/452 | 16,436 | 10/10/2017 | OWN/2017-18/P/162 | 972,351 | |||||||||
13/10/2017 | OWN/2017-18/R/496 | 6,000 | 12/10/2017 | 4THSFC/2017-18/P/104 | 239,125 | |||||||||
23/10/2017 | OWN/2017-18/R/459 | 500 | 12/10/2017 | 4THSFC/2017-18/P/105 | 1,094 | |||||||||
23/10/2017 | OWN/2017-18/R/460 | 12,000 | 12/10/2017 | 4THSFC/2017-18/P/107 | 194,956 | |||||||||
23/10/2017 | OWN/2017-18/R/461 | 33,900 | 12/10/2017 | 4THSFC/2017-18/P/109 | 1,924,478 | |||||||||
23/10/2017 | OWN/2017-18/R/462 | 9,620 | 12/10/2017 | 4THSFC/2017-18/P/110 | 1,422,071 | |||||||||
23/10/2017 | OWN/2017-18/R/463 | 107,000 | 12/10/2017 | 4THSFC/2017-18/P/111 | 3,437,333 | |||||||||
23/10/2017 | OWN/2017-18/R/464 | 147,500 | 12/10/2017 | 4THSFC/2017-18/P/112 | 1,130,425 | |||||||||
23/10/2017 | OWN/2017-18/R/465 | 50,000 | 12/10/2017 | 4THSFC/2017-18/P/113 | 425,254 | |||||||||
23/10/2017 | OWN/2017-18/R/466 | 3,000 | 12/10/2017 | 4THSFC/2017-18/P/114 | 367,443 | |||||||||
23/10/2017 | OWN/2017-18/R/468 | 60,360 | 12/10/2017 | 4THSFC/2017-18/P/115 | 52,631 | |||||||||
23/10/2017 | OWN/2017-18/R/469 | 63,500 | 12/10/2017 | 4THSFC/2017-18/P/116 | 1,000 | |||||||||
23/10/2017 | OWN/2017-18/R/470 | 24,226 | 12/10/2017 | 4THSFC/2017-18/P/117 | 12,076 | |||||||||
23/10/2017 | OWN/2017-18/R/471 | 14,980 | 12/10/2017 | 4THSFC/2017-18/P/118 | 6,038 | |||||||||
23/10/2017 | OWN/2017-18/R/522 | 283,710 | 12/10/2017 | 4THSFC/2017-18/P/119 | 560,534 | |||||||||
26/10/2017 | OWN/2017-18/R/530 | 40,136 | 12/10/2017 | 4THSFC/2017-18/P/120 | 96,941 | |||||||||
26/10/2017 | OWN/2017-18/R/531 | 40,220 | 12/10/2017 | OWN/2017-18/P/125 | 5,000 | |||||||||
31/10/2017 | 4THSFC/2017-18/R/11 | 240,809 | 12/10/2017 | OWN/2017-18/P/131 | 60,220 | |||||||||
31/10/2017 | IIISFC/2017-18/R/3 | 121,055 | 12/10/2017 | OWN/2017-18/P/132 | 73,824 | |||||||||
31/10/2017 | OWN/2017-18/R/472 | 56,850 | 12/10/2017 | OWN/2017-18/P/133 | 1,837 | |||||||||
31/10/2017 | OWN/2017-18/R/473 | 3,610 | 12/10/2017 | OWN/2017-18/P/134 | 126 | |||||||||
31/10/2017 | OWN/2017-18/R/474 | 15,330 | 12/10/2017 | OWN/2017-18/P/135 | 63,368 | |||||||||
31/10/2017 | OWN/2017-18/R/475 | 1,570 | 12/10/2017 | OWN/2017-18/P/137 | 4,290 | |||||||||
31/10/2017 | OWN/2017-18/R/476 | 27,460 | 12/10/2017 | OWN/2017-18/P/138 | 38,604 | |||||||||
31/10/2017 | OWN/2017-18/R/477 | 36,328 | 12/10/2017 | OWN/2017-18/P/139 | 4,950 | |||||||||
31/10/2017 | OWN/2017-18/R/478 | 18,730 | 12/10/2017 | OWN/2017-18/P/140 | 1,544 | |||||||||
31/10/2017 | OWN/2017-18/R/479 | 70,220 | 12/10/2017 | OWN/2017-18/P/144 | 100,000 | |||||||||
31/10/2017 | OWN/2017-18/R/480 | 20,500 | ||||||||||||
31/10/2017 | OWN/2017-18/R/481 | 18,620 | ||||||||||||
31/10/2017 | OWN/2017-18/R/482 | 3,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/483 | 12,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/484 | 12,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/485 | 30,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/486 | 6,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/487 | 12,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/488 | 13,647 | ||||||||||||
31/10/2017 | OWN/2017-18/R/489 | 6,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/490 | 11,808 | ||||||||||||
31/10/2017 | OWN/2017-18/R/491 | 19,036 | ||||||||||||
31/10/2017 | OWN/2017-18/R/492 | 15,735 | ||||||||||||
31/10/2017 | OWN/2017-18/R/493 | 239,125 | ||||||||||||
31/10/2017 | OWN/2017-18/R/494 | 1,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/495 | 665,463 | ||||||||||||
31/10/2017 | VNIDHI/2017-18/R/5 | 4,995 | ||||||||||||
|