Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/02/2018 | 4THSFC/2017-18/R/11 | 10,381,600 | 03/02/2018 | 4THSFC/2017-18/P/109 | 100,099 | |||||||||
26/02/2018 | OWN/2017-18/R/199 | 50,317 | 03/02/2018 | 4THSFC/2017-18/P/110 | 206,062 | |||||||||
26/02/2018 | OWN/2017-18/R/200 | 2,700 | 03/02/2018 | 4THSFC/2017-18/P/111 | 655,952 | |||||||||
26/02/2018 | OWN/2017-18/R/201 | 54,595 | 03/02/2018 | 4THSFC/2017-18/P/112 | 779,580 | |||||||||
26/02/2018 | OWN/2017-18/R/202 | 1,150 | 03/02/2018 | 4THSFC/2017-18/P/113 | 263,186 | |||||||||
26/02/2018 | OWN/2017-18/R/203 | 2,000 | 03/02/2018 | 4THSFC/2017-18/P/114 | 48,615 | |||||||||
26/02/2018 | OWN/2017-18/R/204 | 13,772 | 03/02/2018 | 4THSFC/2017-18/P/115 | 41,985 | |||||||||
26/02/2018 | OWN/2017-18/R/205 | 1,500 | 03/02/2018 | 4THSFC/2017-18/P/116 | 20,992 | |||||||||
26/02/2018 | OWN/2017-18/R/206 | 4,000 | 03/02/2018 | 4THSFC/2017-18/P/117 | 58,000 | |||||||||
26/02/2018 | OWN/2017-18/R/207 | 2,552 | 03/02/2018 | 4THSFC/2017-18/P/118 | 30,700 | |||||||||
26/02/2018 | OWN/2017-18/R/208 | 1,000 | 03/02/2018 | 4THSFC/2017-18/P/119 | 100,000 | |||||||||
26/02/2018 | OWN/2017-18/R/209 | 18,600 | 03/02/2018 | BRGF/2017-18/P/11 | 125,245 | |||||||||
26/02/2018 | OWN/2017-18/R/210 | 650 | 03/02/2018 | THFC/2017-18/P/10 | 2,665 | |||||||||
26/02/2018 | OWN/2017-18/R/211 | 1,250 | 03/02/2018 | THFC/2017-18/P/5 | 356,637 | |||||||||
26/02/2018 | OWN/2017-18/R/212 | 200 | 03/02/2018 | THFC/2017-18/P/6 | 15,339 | |||||||||
26/02/2018 | OWN/2017-18/R/213 | 8,001 | 03/02/2018 | THFC/2017-18/P/7 | 7,670 | |||||||||
26/02/2018 | OWN/2017-18/R/214 | 500 | 03/02/2018 | THFC/2017-18/P/8 | 3,835 | |||||||||
26/02/2018 | OWN/2017-18/R/215 | 7,744 | 03/02/2018 | THFC/2017-18/P/9 | 5,330 | |||||||||
26/02/2018 | OWN/2017-18/R/216 | 224,885 | 05/02/2018 | 4THSFC/2017-18/P/120 | 1,196,562 | |||||||||
26/02/2018 | OWN/2017-18/R/217 | 58,000 | 05/02/2018 | 4THSFC/2017-18/P/121 | 41,560 | |||||||||
28/02/2018 | OWN/2017-18/R/218 | 72,534 | 05/02/2018 | 4THSFC/2017-18/P/122 | 23,906 | |||||||||
28/02/2018 | OWN/2017-18/R/219 | 1,206 | 05/02/2018 | 4THSFC/2017-18/P/123 | 15,754 | |||||||||
28/02/2018 | OWN/2017-18/R/220 | 5,000 | 05/02/2018 | 4THSFC/2017-18/P/124 | 7,744 | |||||||||
28/02/2018 | OWN/2017-18/R/221 | 450 | 05/02/2018 | 4THSFC/2017-18/P/125 | 13,000 | |||||||||
28/02/2018 | OWN/2017-18/R/222 | 5,850 | 05/02/2018 | VNIDHI/2017-18/P/37 | 447,916 | |||||||||
28/02/2018 | OWN/2017-18/R/223 | 41,392 | 05/02/2018 | VNIDHI/2017-18/P/38 | 19,798 | |||||||||
28/02/2018 | OWN/2017-18/R/224 | 20,980 | 05/02/2018 | VNIDHI/2017-18/P/39 | 9,899 | |||||||||
28/02/2018 | OWN/2017-18/R/225 | 1,000 | 05/02/2018 | VNIDHI/2017-18/P/40 | 10,343 | |||||||||
28/02/2018 | OWN/2017-18/R/226 | 42,275 | 24/02/2018 | 4THSFC/2017-18/P/126 | 419,278 | |||||||||
28/02/2018 | OWN/2017-18/R/227 | 8,900 | 24/02/2018 | 4THSFC/2017-18/P/127 | 340,845 | |||||||||
28/02/2018 | OWN/2017-18/R/228 | 1,000 | 24/02/2018 | 4THSFC/2017-18/P/128 | 14,746 | |||||||||
28/02/2018 | OWN/2017-18/R/229 | 3,000 | 24/02/2018 | 4THSFC/2017-18/P/129 | 7,373 | |||||||||
28/02/2018 | OWN/2017-18/R/230 | 15,555 | 24/02/2018 | 4THSFC/2017-18/P/130 | 3,687 | |||||||||
28/02/2018 | OWN/2017-18/R/231 | 3,000 | 24/02/2018 | 4THSFC/2017-18/P/131 | 2,000 | |||||||||
28/02/2018 | OWN/2017-18/R/232 | 1,000 | 24/02/2018 | OWN/2017-18/P/72 | 72,534 | |||||||||
28/02/2018 | OWN/2017-18/R/233 | 40,404 | ||||||||||||
28/02/2018 | OWN/2017-18/R/234 | 500 | ||||||||||||
28/02/2018 | OWN/2017-18/R/235 | 1,580 | ||||||||||||
28/02/2018 | OWN/2017-18/R/236 | 31,100 | ||||||||||||
28/02/2018 | OWN/2017-18/R/237 | 1,556 | ||||||||||||
28/02/2018 | OWN/2017-18/R/238 | 10,000 | ||||||||||||
28/02/2018 | VNIDHI/2017-18/R/4 | 582,000 | ||||||||||||
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