Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | 4THSFC/2017-18/R/19 | 22,842,300 | 05/03/2018 | 4THSFC/2017-18/P/620 | 950,000 | |||||||||
05/03/2018 | 4THSFC/2017-18/R/20 | 1,941,961 | 06/03/2018 | OWN/2017-18/P/357 | 1,081,118 | |||||||||
05/03/2018 | OWN/2017-18/R/366 | 364 | 06/03/2018 | OWN/2017-18/P/358 | 228,074 | |||||||||
05/03/2018 | SANSADNID/2017-18/R/28 | 69 | 07/03/2018 | OWN/2017-18/P/299 | 24,000 | |||||||||
05/03/2018 | SANSADNID/2017-18/R/29 | 16,087 | 08/03/2018 | 4THSFC/2017-18/P/621 | 337,981 | |||||||||
05/03/2018 | SANSADNID/2017-18/R/30 | 24,379 | 08/03/2018 | 4THSFC/2017-18/P/622 | 44,508 | |||||||||
05/03/2018 | THFC/2017-18/R/4 | 37,145 | 08/03/2018 | 4THSFC/2017-18/P/623 | 16,154 | |||||||||
05/03/2018 | VNIDHI/2017-18/R/45 | 73,077 | 08/03/2018 | 4THSFC/2017-18/P/624 | 9,392 | |||||||||
06/03/2018 | OWN/2017-18/R/367 | 1,039,630 | 08/03/2018 | 4THSFC/2017-18/P/625 | 15,229 | |||||||||
14/03/2018 | OWN/2017-18/R/369 | 53,648 | 08/03/2018 | 4THSFC/2017-18/P/626 | 8,400 | |||||||||
14/03/2018 | OWN/2017-18/R/370 | 64,400 | 08/03/2018 | 4THSFC/2017-18/P/627 | 37,882 | |||||||||
15/03/2018 | OWN/2017-18/R/371 | 64,045 | 09/03/2018 | OWN/2017-18/P/300 | 8,735 | |||||||||
15/03/2018 | OWN/2017-18/R/372 | 161,474 | 09/03/2018 | OWN/2017-18/P/301 | 13,950 | |||||||||
15/03/2018 | OWN/2017-18/R/373 | 95,751 | 09/03/2018 | OWN/2017-18/P/302 | 50,158 | |||||||||
15/03/2018 | OWN/2017-18/R/374 | 2,000 | 13/03/2018 | 4THSFC/2017-18/P/628 | 873,045 | |||||||||
15/03/2018 | OWN/2017-18/R/375 | 4,500 | 13/03/2018 | 4THSFC/2017-18/P/629 | 696,070 | |||||||||
15/03/2018 | OWN/2017-18/R/376 | 2,600 | 13/03/2018 | 4THSFC/2017-18/P/630 | 63,387 | |||||||||
16/03/2018 | OWN/2017-18/R/377 | 25,000 | 13/03/2018 | 4THSFC/2017-18/P/631 | 44,430 | |||||||||
16/03/2018 | OWN/2017-18/R/378 | 15,000 | 13/03/2018 | 4THSFC/2017-18/P/632 | 120,000 | |||||||||
20/03/2018 | OWN/2017-18/R/379 | 2,000 | 13/03/2018 | OWN/2017-18/P/303 | 29,078 | |||||||||
20/03/2018 | OWN/2017-18/R/380 | 34,260 | 13/03/2018 | OWN/2017-18/P/304 | 8,704 | |||||||||
20/03/2018 | OWN/2017-18/R/381 | 101,701 | 13/03/2018 | OWN/2017-18/P/305 | 53,457 | |||||||||
23/03/2018 | OWN/2017-18/R/382 | 38,000 | 13/03/2018 | OWN/2017-18/P/306 | 9,000 | |||||||||
24/03/2018 | OWN/2017-18/R/383 | 7,695 | 13/03/2018 | OWN/2017-18/P/307 | 11,500 | |||||||||
27/03/2018 | OWN/2017-18/R/384 | 4,416 | 14/03/2018 | OWN/2017-18/P/308 | 67,500 | |||||||||
27/03/2018 | OWN/2017-18/R/385 | 9,340 | 20/03/2018 | 4THSFC/2017-18/P/633 | 1,079,400 | |||||||||
28/03/2018 | OWN/2017-18/R/386 | 22,000 | 20/03/2018 | OWN/2017-18/P/309 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/387 | 27,000 | 20/03/2018 | OWN/2017-18/P/310 | 59,000 | |||||||||
28/03/2018 | OWN/2017-18/R/400 | 10,000,000 | 20/03/2018 | OWN/2017-18/P/311 | 3,789 | |||||||||
30/03/2018 | OWN/2017-18/R/388 | 5,400 | 27/03/2018 | 4THSFC/2017-18/P/634 | 2,450,000 | |||||||||
30/03/2018 | VNIDHI/2017-18/R/46 | 4,584,000 | 27/03/2018 | 4THSFC/2017-18/P/635 | 940,000 | |||||||||
30/03/2018 | VNIDHI/2017-18/R/47 | 2,292,000 | 27/03/2018 | 4THSFC/2017-18/P/636 | 939,060 | |||||||||
31/03/2018 | 4THSFC/2017-18/R/21 | 22,842,300 | 27/03/2018 | 4THSFC/2017-18/P/637 | 652,661 | |||||||||
31/03/2018 | 4THSFC/2017-18/R/22 | 35,953,000 | 27/03/2018 | 4THSFC/2017-18/P/638 | 527,597 | |||||||||
31/03/2018 | OWN/2017-18/R/368 | 306,475 | 27/03/2018 | 4THSFC/2017-18/P/639 | 135,117 | |||||||||
31/03/2018 | OWN/2017-18/R/389 | 140,405 | 27/03/2018 | 4THSFC/2017-18/P/640 | 67,559 | |||||||||
31/03/2018 | OWN/2017-18/R/390 | 356,707 | 27/03/2018 | 4THSFC/2017-18/P/641 | 79,920 | |||||||||
31/03/2018 | OWN/2017-18/R/391 | 183,912 | 27/03/2018 | 4THSFC/2017-18/P/642 | 35,996 | |||||||||
31/03/2018 | OWN/2017-18/R/392 | 49,000 | 27/03/2018 | OWN/2017-18/P/312 | 557,812 | |||||||||
31/03/2018 | OWN/2017-18/R/393 | 14,500 | 27/03/2018 | OWN/2017-18/P/313 | 19,953 | |||||||||
31/03/2018 | OWN/2017-18/R/394 | 13,200 | 27/03/2018 | OWN/2017-18/P/314 | 41,821 | |||||||||
31/03/2018 | OWN/2017-18/R/395 | 144,287 | 27/03/2018 | OWN/2017-18/P/315 | 70,720 | |||||||||
31/03/2018 | OWN/2017-18/R/396 | 120,000 | 28/03/2018 | OWN/2017-18/P/359 | 10,000,000 | |||||||||
31/03/2018 | OWN/2017-18/R/397 | 79,920 | 31/03/2018 | BRGF/2017-18/P/21 | 609 | |||||||||
31/03/2018 | OWN/2017-18/R/398 | 10,000 | 31/03/2018 | OWN/2017-18/P/316 | 22,814 | |||||||||
31/03/2018 | OWN/2017-18/R/399 | 2 | 31/03/2018 | OWN/2017-18/P/317 | 3,000 | |||||||||
31/03/2018 | VNIDHI/2017-18/R/48 | 8,804,520 | 31/03/2018 | OWN/2017-18/P/318 | 5,000 | |||||||||
31/03/2018 | VNIDHI/2017-18/R/49 | 5,158,800 | 31/03/2018 | OWN/2017-18/P/319 | 3,000 | |||||||||
31/03/2018 | VNIDHI/2017-18/R/50 | 8,501,400 | 31/03/2018 | OWN/2017-18/P/320 | 9,900 | |||||||||
31/03/2018 | VNIDHI/2017-18/R/51 | 11,441,460 | 31/03/2018 | OWN/2017-18/P/321 | 6,820 | |||||||||
31/03/2018 | VNIDHI/2017-18/R/52 | 10,512,540 | 31/03/2018 | OWN/2017-18/P/322 | 13,100 | |||||||||
31/03/2018 | VNIDHI/2017-18/R/53 | 10,422,720 | 31/03/2018 | OWN/2017-18/P/323 | 10,888 | |||||||||
31/03/2018 | VNIDHI/2017-18/R/54 | 1,349,460 | 31/03/2018 | OWN/2017-18/P/324 | 22,500 | |||||||||
31/03/2018 | VNIDHI/2017-18/R/55 | 100 | 31/03/2018 | OWN/2017-18/P/325 | 306,704 | |||||||||
31/03/2018 | VNIDHI/2017-18/R/56 | 1 | 31/03/2018 | OWN/2017-18/P/326 | 95,021 | |||||||||
31/03/2018 | OWN/2017-18/P/327 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/328 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/329 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/331 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/332 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/333 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/334 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/336 | 3,645 | ||||||||||||
31/03/2018 | OWN/2017-18/P/337 | 3,150 | ||||||||||||
31/03/2018 | OWN/2017-18/P/338 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/339 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/340 | 3,806 | ||||||||||||
31/03/2018 | OWN/2017-18/P/341 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/342 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/343 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/344 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/345 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/346 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/347 | 1,911 | ||||||||||||
31/03/2018 | OWN/2017-18/P/348 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/349 | 1,050 | ||||||||||||
31/03/2018 | OWN/2017-18/P/350 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/351 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/352 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/353 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/354 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/355 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/356 | 22,500 | ||||||||||||
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