Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2017 | OWN/2017-18/R/186 | 48,075 | 04/10/2017 | 4THSFC/2017-18/P/181 | 1,767,920 | |||||||||
16/10/2017 | OWN/2017-18/R/187 | 12,000 | 04/10/2017 | 4THSFC/2017-18/P/182 | 318,500 | |||||||||
16/10/2017 | OWN/2017-18/R/188 | 12,600 | 04/10/2017 | 4THSFC/2017-18/P/183 | 726,180 | |||||||||
16/10/2017 | OWN/2017-18/R/189 | 25,065 | 04/10/2017 | 4THSFC/2017-18/P/184 | 402,780 | |||||||||
16/10/2017 | OWN/2017-18/R/190 | 7,005 | 04/10/2017 | 4THSFC/2017-18/P/185 | 1,621,900 | |||||||||
16/10/2017 | OWN/2017-18/R/191 | 53,785 | 04/10/2017 | 4THSFC/2017-18/P/186 | 202,998 | |||||||||
16/10/2017 | OWN/2017-18/R/192 | 6,000 | 04/10/2017 | OWN/2017-18/P/82 | 1,800 | |||||||||
16/10/2017 | OWN/2017-18/R/193 | 15,780 | 04/10/2017 | OWN/2017-18/P/83 | 1,401,400 | |||||||||
16/10/2017 | OWN/2017-18/R/194 | 28,020 | 04/10/2017 | OWN/2017-18/P/84 | 1,547,322 | |||||||||
16/10/2017 | OWN/2017-18/R/195 | 6,000 | 04/10/2017 | OWN/2017-18/P/85 | 341,040 | |||||||||
16/10/2017 | OWN/2017-18/R/196 | 7,005 | 04/10/2017 | OWN/2017-18/P/86 | 1,819,860 | |||||||||
16/10/2017 | OWN/2017-18/R/197 | 12,000 | 11/10/2017 | OWN/2017-18/P/87 | 35,450 | |||||||||
16/10/2017 | OWN/2017-18/R/198 | 28,320 | 11/10/2017 | OWN/2017-18/P/88 | 33,052 | |||||||||
16/10/2017 | OWN/2017-18/R/199 | 7,005 | 11/10/2017 | OWN/2017-18/P/89 | 12,273 | |||||||||
16/10/2017 | OWN/2017-18/R/200 | 26,700 | 12/10/2017 | 4THSFC/2017-18/P/187 | 1,019,200 | |||||||||
16/10/2017 | OWN/2017-18/R/201 | 49,035 | 12/10/2017 | 4THSFC/2017-18/P/188 | 847,700 | |||||||||
30/10/2017 | OWN/2017-18/R/202 | 7,005 | 12/10/2017 | 4THSFC/2017-18/P/189 | 827,120 | |||||||||
30/10/2017 | OWN/2017-18/R/203 | 6,000 | 12/10/2017 | 4THSFC/2017-18/P/190 | 1,385,720 | |||||||||
30/10/2017 | OWN/2017-18/R/204 | 6,000 | 12/10/2017 | 4THSFC/2017-18/P/191 | 994,602 | |||||||||
30/10/2017 | OWN/2017-18/R/205 | 7,305 | 12/10/2017 | 4THSFC/2017-18/P/192 | 750,288 | |||||||||
30/10/2017 | OWN/2017-18/R/206 | 6,000 | 12/10/2017 | 4THSFC/2017-18/P/193 | 775,866 | |||||||||
30/10/2017 | OWN/2017-18/R/207 | 6,000 | 12/10/2017 | 4THSFC/2017-18/P/194 | 433,160 | |||||||||
30/10/2017 | OWN/2017-18/R/208 | 12,000 | 12/10/2017 | 4THSFC/2017-18/P/195 | 1,095,060 | |||||||||
30/10/2017 | OWN/2017-18/R/209 | 8,000 | 12/10/2017 | 4THSFC/2017-18/P/196 | 198,082 | |||||||||
30/10/2017 | OWN/2017-18/R/210 | 15,000 | 12/10/2017 | 4THSFC/2017-18/P/197 | 19,200 | |||||||||
30/10/2017 | OWN/2017-18/R/211 | 30,000 | 12/10/2017 | OWN/2017-18/P/90 | 945,700 | |||||||||
30/10/2017 | OWN/2017-18/R/212 | 1,700 | 12/10/2017 | OWN/2017-18/P/91 | 612,402 | |||||||||
30/10/2017 | OWN/2017-18/R/213 | 7,005 | 13/10/2017 | 4THSFC/2017-18/P/198 | 463,828 | |||||||||
30/10/2017 | OWN/2017-18/R/214 | 10,885 | 13/10/2017 | OWN/2017-18/P/92 | 60,373 | |||||||||
30/10/2017 | OWN/2017-18/R/215 | 9,700 | 13/10/2017 | OWN/2017-18/P/93 | 41,851 | |||||||||
31/10/2017 | OWN/2017-18/R/216 | 11,830 | 13/10/2017 | OWN/2017-18/P/94 | 35,000 | |||||||||
31/10/2017 | OWN/2017-18/R/217 | 34,220 | 13/10/2017 | OWN/2017-18/P/95 | 3,671 | |||||||||
31/10/2017 | OWN/2017-18/R/218 | 28,515 | 13/10/2017 | OWN/2017-18/P/96 | 76,724 | |||||||||
31/10/2017 | OWN/2017-18/R/219 | 12,000 | 16/10/2017 | 4THSFC/2017-18/P/199 | 387,100 | |||||||||
31/10/2017 | OWN/2017-18/R/220 | 3,840 | 16/10/2017 | 4THSFC/2017-18/P/200 | 909,440 | |||||||||
31/10/2017 | OWN/2017-18/R/221 | 12,910 | 16/10/2017 | 4THSFC/2017-18/P/201 | 426,300 | |||||||||
31/10/2017 | OWN/2017-18/R/222 | 7,305 | 16/10/2017 | 4THSFC/2017-18/P/202 | 654,346 | |||||||||
31/10/2017 | OWN/2017-18/R/223 | 21,000 | 16/10/2017 | 4THSFC/2017-18/P/203 | 686,000 | |||||||||
31/10/2017 | OWN/2017-18/R/224 | 7,305 | 16/10/2017 | 4THSFC/2017-18/P/204 | 62,514 | |||||||||
31/10/2017 | OWN/2017-18/R/225 | 7,005 | 16/10/2017 | 4THSFC/2017-18/P/205 | 911,400 | |||||||||
31/10/2017 | OWN/2017-18/R/226 | 7,305 | 16/10/2017 | 4THSFC/2017-18/P/206 | 989,800 | |||||||||
31/10/2017 | OWN/2017-18/R/227 | 1,657,496 | 16/10/2017 | 4THSFC/2017-18/P/207 | 154,840 | |||||||||
31/10/2017 | OWN/2017-18/R/228 | 34,741 | 16/10/2017 | 4THSFC/2017-18/P/208 | 558,600 | |||||||||
31/10/2017 | VNIDHI/2017-18/R/4 | 2,581 | 16/10/2017 | 4THSFC/2017-18/P/209 | 343,000 | |||||||||
16/10/2017 | 4THSFC/2017-18/P/210 | 60,360 | ||||||||||||
25/10/2017 | 4THSFC/2017-18/P/211 | 675,612 | ||||||||||||
25/10/2017 | 4THSFC/2017-18/P/212 | 416,500 | ||||||||||||
25/10/2017 | 4THSFC/2017-18/P/213 | 676,102 | ||||||||||||
25/10/2017 | 4THSFC/2017-18/P/214 | 461,700 | ||||||||||||
25/10/2017 | 4THSFC/2017-18/P/215 | 45,666 | ||||||||||||
25/10/2017 | 4THSFC/2017-18/P/216 | 7,720 | ||||||||||||
25/10/2017 | OWN/2017-18/P/97 | 100,000 | ||||||||||||
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