Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | 4THSFC/2017-18/R/10 | 558,272 | 03/10/2017 | 4THSFC/2017-18/P/49 | 1,231,638 | 03/10/2017 | OWN/2017-18/C/5 | 52,252 | ||||||
03/10/2017 | OWN/2017-18/R/64 | 52,252 | 03/10/2017 | OWN/2017-18/P/48 | 24,500 | |||||||||
03/10/2017 | RGPSA/2017-18/R/2 | 68,528 | 03/10/2017 | OWN/2017-18/P/49 | 226 | |||||||||
03/10/2017 | VNIDHI/2017-18/R/1 | 5,060 | 10/10/2017 | 4THSFC/2017-18/P/50 | 116,891 | |||||||||
10/10/2017 | OWN/2017-18/R/65 | 39,960 | 10/10/2017 | 4THSFC/2017-18/P/51 | 550,444 | |||||||||
10/10/2017 | OWN/2017-18/R/66 | 1,000 | 10/10/2017 | 4THSFC/2017-18/P/52 | 161,874 | |||||||||
13/10/2017 | 4THSFC/2017-18/R/11 | 578,628 | 10/10/2017 | 4THSFC/2017-18/P/53 | 871,039 | |||||||||
13/10/2017 | OWN/2017-18/R/67 | 3,000 | 10/10/2017 | 4THSFC/2017-18/P/54 | 278,280 | |||||||||
13/10/2017 | OWN/2017-18/R/68 | 231,000 | 10/10/2017 | 4THSFC/2017-18/P/55 | 584,388 | |||||||||
13/10/2017 | OWN/2017-18/R/69 | 100,940 | 10/10/2017 | 4THSFC/2017-18/P/56 | 688,037 | |||||||||
13/10/2017 | OWN/2017-18/R/70 | 74,600 | 10/10/2017 | 4THSFC/2017-18/P/57 | 574,450 | |||||||||
13/10/2017 | OWN/2017-18/R/71 | 36,585 | 10/10/2017 | 4THSFC/2017-18/P/58 | 274,570 | |||||||||
13/10/2017 | OWN/2017-18/R/72 | 43,800 | 10/10/2017 | 4THSFC/2017-18/P/59 | 227,262 | |||||||||
13/10/2017 | OWN/2017-18/R/73 | 117,810 | 10/10/2017 | 4THSFC/2017-18/P/60 | 583,460 | |||||||||
13/10/2017 | RGPSA/2017-18/R/3 | 66,542 | 10/10/2017 | 4THSFC/2017-18/P/61 | 361,764 | |||||||||
13/10/2017 | VNIDHI/2017-18/R/2 | 4,914 | 10/10/2017 | 4THSFC/2017-18/P/62 | 739,297 | |||||||||
31/10/2017 | 4THSFC/2017-18/R/12 | 694 | 10/10/2017 | 4THSFC/2017-18/P/63 | 834,840 | |||||||||
31/10/2017 | 4THSFC/2017-18/R/13 | 7,612,710 | 10/10/2017 | 4THSFC/2017-18/P/64 | 496,266 | |||||||||
31/10/2017 | OWN/2017-18/R/74 | 45,500 | 10/10/2017 | 4THSFC/2017-18/P/65 | 269,004 | |||||||||
31/10/2017 | OWN/2017-18/R/75 | 48,625 | 10/10/2017 | 4THSFC/2017-18/P/66 | 697,266 | |||||||||
31/10/2017 | OWN/2017-18/R/76 | 26,100 | 10/10/2017 | 4THSFC/2017-18/P/67 | 433,534 | |||||||||
31/10/2017 | OWN/2017-18/R/77 | 20,000 | 10/10/2017 | 4THSFC/2017-18/P/68 | 290,005 | |||||||||
31/10/2017 | OWN/2017-18/R/78 | 19,196 | 10/10/2017 | 4THSFC/2017-18/P/69 | 301,835 | |||||||||
31/10/2017 | OWN/2017-18/R/79 | 90,170 | 10/10/2017 | 4THSFC/2017-18/P/70 | 373,610 | |||||||||
31/10/2017 | OWN/2017-18/R/80 | 758,571.7 | 10/10/2017 | 4THSFC/2017-18/P/71 | 258,131 | |||||||||
10/10/2017 | 4THSFC/2017-18/P/72 | 613,634 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/73 | 131,187 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/74 | 245,858 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/75 | 278,280 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/76 | 290,204 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/77 | 518,219 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/78 | 501,678 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/79 | 175,873 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/80 | 3,000 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/81 | 231,000 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/82 | 645,068 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/83 | 525,760 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/84 | 355,271 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/85 | 490,700 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/86 | 320,022 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/87 | 300,542 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/88 | 315,384 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/89 | 77,633 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/90 | 440,908 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/91 | 88,098 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/92 | 157,316 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/93 | 121,883 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/94 | 53,355 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/95 | 39,960 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/96 | 1,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/50 | 330,728 | ||||||||||||
10/10/2017 | OWN/2017-18/P/51 | 7,612,710 | ||||||||||||
31/10/2017 | 4THSFC/2017-18/P/97 | 758,571.7 | ||||||||||||
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