Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/302 | 2,244,756 | 03/10/2017 | 4THSFC/2017-18/P/127 | 2,812,836 | |||||||||
03/10/2017 | OWN/2017-18/R/303 | 1,126,650 | 03/10/2017 | 4THSFC/2017-18/P/128 | 2,282,550 | |||||||||
03/10/2017 | OWN/2017-18/R/304 | 217,100 | 03/10/2017 | 4THSFC/2017-18/P/129 | 2,436,635 | |||||||||
03/10/2017 | OWN/2017-18/R/305 | 37,550 | 03/10/2017 | 4THSFC/2017-18/P/130 | 2,479,557 | |||||||||
03/10/2017 | OWN/2017-18/R/306 | 185 | 03/10/2017 | 4THSFC/2017-18/P/131 | 2,021,781 | |||||||||
03/10/2017 | OWN/2017-18/R/307 | 2,314 | 03/10/2017 | 4THSFC/2017-18/P/132 | 1,075,725 | |||||||||
04/10/2017 | OWN/2017-18/R/308 | 12,907 | 03/10/2017 | 4THSFC/2017-18/P/133 | 1,542,490 | |||||||||
04/10/2017 | OWN/2017-18/R/309 | 3,007 | 03/10/2017 | 4THSFC/2017-18/P/134 | 527,644 | |||||||||
04/10/2017 | OWN/2017-18/R/310 | 13,000 | 03/10/2017 | 4THSFC/2017-18/P/135 | 433,514 | |||||||||
04/10/2017 | OWN/2017-18/R/311 | 52,328 | 03/10/2017 | 4THSFC/2017-18/P/136 | 2,244,756 | |||||||||
04/10/2017 | OWN/2017-18/R/312 | 300 | 03/10/2017 | 4THSFC/2017-18/P/137 | 25,876 | |||||||||
04/10/2017 | VNIDHI/2017-18/R/3 | 2,003,040 | 03/10/2017 | 4THSFC/2017-18/P/138 | 39,436 | |||||||||
06/10/2017 | OWN/2017-18/R/313 | 2,144,651 | 03/10/2017 | 4THSFC/2017-18/P/139 | 49,100 | |||||||||
10/10/2017 | OWN/2017-18/R/314 | 9,900 | 03/10/2017 | 4THSFC/2017-18/P/140 | 1,381,300 | |||||||||
10/10/2017 | OWN/2017-18/R/315 | 9,900 | 03/10/2017 | OWN/2017-18/P/77 | 1,011,020 | |||||||||
10/10/2017 | OWN/2017-18/R/316 | 11,160 | 03/10/2017 | OWN/2017-18/P/78 | 947,192 | |||||||||
10/10/2017 | OWN/2017-18/R/317 | 3,030 | 03/10/2017 | OWN/2017-18/P/79 | 126,393 | |||||||||
10/10/2017 | OWN/2017-18/R/318 | 21,710 | 03/10/2017 | OWN/2017-18/P/80 | 11,412 | |||||||||
10/10/2017 | OWN/2017-18/R/319 | 5,603 | 03/10/2017 | OWN/2017-18/P/81 | 37,838 | |||||||||
10/10/2017 | OWN/2017-18/R/320 | 1,020 | 03/10/2017 | OWN/2017-18/P/82 | 7,000 | |||||||||
10/10/2017 | OWN/2017-18/R/321 | 100 | 03/10/2017 | OWN/2017-18/P/83 | 1,297 | |||||||||
10/10/2017 | OWN/2017-18/R/322 | 1,250 | 03/10/2017 | OWN/2017-18/P/84 | 2,499 | |||||||||
10/10/2017 | OWN/2017-18/R/323 | 13,630 | 06/10/2017 | OWN/2017-18/P/85 | 957,200 | |||||||||
10/10/2017 | OWN/2017-18/R/324 | 375 | 13/10/2017 | OWN/2017-18/P/86 | 47,813 | |||||||||
10/10/2017 | OWN/2017-18/R/325 | 10,598 | 13/10/2017 | OWN/2017-18/P/87 | 119,163 | |||||||||
10/10/2017 | OWN/2017-18/R/326 | 16,550 | 13/10/2017 | OWN/2017-18/P/88 | 22,000 | |||||||||
17/10/2017 | OWN/2017-18/R/327 | 20,814 | 13/10/2017 | OWN/2017-18/P/89 | 16,000 | |||||||||
17/10/2017 | OWN/2017-18/R/328 | 7,860 | ||||||||||||
17/10/2017 | OWN/2017-18/R/329 | 1,415 | ||||||||||||
17/10/2017 | OWN/2017-18/R/330 | 16,200 | ||||||||||||
17/10/2017 | OWN/2017-18/R/331 | 275 | ||||||||||||
17/10/2017 | OWN/2017-18/R/332 | 4,530 | ||||||||||||
17/10/2017 | OWN/2017-18/R/333 | 825 | ||||||||||||
17/10/2017 | OWN/2017-18/R/334 | 6,250 | ||||||||||||
17/10/2017 | OWN/2017-18/R/335 | 2,615 | ||||||||||||
17/10/2017 | OWN/2017-18/R/336 | 22,150 | ||||||||||||
17/10/2017 | OWN/2017-18/R/337 | 800 | ||||||||||||
31/10/2017 | OWN/2017-18/R/338 | 2,688 | ||||||||||||
31/10/2017 | OWN/2017-18/R/339 | 1,475 | ||||||||||||
31/10/2017 | OWN/2017-18/R/340 | 16,110 | ||||||||||||
31/10/2017 | OWN/2017-18/R/341 | 14,650 | ||||||||||||
31/10/2017 | OWN/2017-18/R/342 | 3,222 | ||||||||||||
31/10/2017 | OWN/2017-18/R/343 | 16,524 | ||||||||||||
31/10/2017 | OWN/2017-18/R/344 | 11,310 | ||||||||||||
31/10/2017 | OWN/2017-18/R/345 | 16,420 | ||||||||||||
31/10/2017 | OWN/2017-18/R/346 | 4,040 | ||||||||||||
31/10/2017 | OWN/2017-18/R/347 | 3,453.87 | ||||||||||||
31/10/2017 | OWN/2017-18/R/348 | 176 | ||||||||||||
31/10/2017 | OWN/2017-18/R/349 | 275,825 | ||||||||||||
31/10/2017 | OWN/2017-18/R/350 | 190 | ||||||||||||
31/10/2017 | OWN/2017-18/R/351 | 57,345.79 | ||||||||||||
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