Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | THFC/2017-18/R/8 | 112,712 | 09/03/2018 | 4THSFC/2017-18/P/411 | 261,857 | |||||||||
05/03/2018 | OWN/2017-18/R/631 | 33,000 | 09/03/2018 | 4THSFC/2017-18/P/412 | 393,745 | |||||||||
06/03/2018 | OWN/2017-18/R/632 | 11,000 | 09/03/2018 | 4THSFC/2017-18/P/413 | 706,911 | |||||||||
06/03/2018 | OWN/2017-18/R/694 | 92,696 | 09/03/2018 | 4THSFC/2017-18/P/414 | 33,673 | |||||||||
08/03/2018 | OWN/2017-18/R/680 | 3,180 | 09/03/2018 | 4THSFC/2017-18/P/415 | 15,033 | |||||||||
09/03/2018 | OWN/2017-18/R/681 | 250 | 09/03/2018 | 4THSFC/2017-18/P/416 | 3,581 | |||||||||
14/03/2018 | OWN/2017-18/R/639 | 23,300 | 09/03/2018 | 4THSFC/2017-18/P/417 | 88,500 | |||||||||
14/03/2018 | OWN/2017-18/R/640 | 20,200 | 09/03/2018 | 4THSFC/2017-18/P/418 | 90,825 | |||||||||
14/03/2018 | OWN/2017-18/R/641 | 40,630 | 09/03/2018 | 4THSFC/2017-18/P/419 | 66,839 | |||||||||
14/03/2018 | OWN/2017-18/R/682 | 336,700 | 09/03/2018 | 4THSFC/2017-18/P/420 | 817,260 | |||||||||
14/03/2018 | OWN/2017-18/R/683 | 88,500 | 09/03/2018 | 4THSFC/2017-18/P/421 | 120,193 | |||||||||
14/03/2018 | OWN/2017-18/R/684 | 5,548 | 09/03/2018 | 4THSFC/2017-18/P/422 | 772,266 | |||||||||
14/03/2018 | OWN/2017-18/R/685 | 49,500 | 09/03/2018 | 4THSFC/2017-18/P/423 | 51,563 | |||||||||
15/03/2018 | OWN/2017-18/R/642 | 46,957 | 09/03/2018 | 4THSFC/2017-18/P/424 | 22,922 | |||||||||
16/03/2018 | OWN/2017-18/R/633 | 13,970 | 09/03/2018 | 4THSFC/2017-18/P/425 | 23,382 | |||||||||
16/03/2018 | OWN/2017-18/R/634 | 12,000 | 09/03/2018 | 4THSFC/2017-18/P/426 | 336,700 | |||||||||
16/03/2018 | OWN/2017-18/R/635 | 17,700 | 09/03/2018 | OWN/2017-18/P/375 | 43,035 | |||||||||
16/03/2018 | OWN/2017-18/R/636 | 16,250 | 09/03/2018 | OWN/2017-18/P/376 | 4,800 | |||||||||
16/03/2018 | OWN/2017-18/R/637 | 13,200 | 09/03/2018 | OWN/2017-18/P/377 | 1,100 | |||||||||
16/03/2018 | OWN/2017-18/R/638 | 11,715 | 09/03/2018 | OWN/2017-18/P/378 | 1,000,000 | |||||||||
16/03/2018 | OWN/2017-18/R/643 | 17,945 | 09/03/2018 | OWN/2017-18/P/379 | 6,900 | |||||||||
16/03/2018 | OWN/2017-18/R/644 | 13,750 | 09/03/2018 | OWN/2017-18/P/380 | 48,391 | |||||||||
16/03/2018 | OWN/2017-18/R/645 | 23,992 | 09/03/2018 | OWN/2017-18/P/381 | 1,109 | |||||||||
16/03/2018 | OWN/2017-18/R/646 | 2,750 | 09/03/2018 | OWN/2017-18/P/382 | 24,748 | |||||||||
16/03/2018 | OWN/2017-18/R/647 | 15,000 | 09/03/2018 | OWN/2017-18/P/383 | 11,711 | |||||||||
16/03/2018 | OWN/2017-18/R/648 | 39,263 | 09/03/2018 | OWN/2017-18/P/384 | 11,711 | |||||||||
16/03/2018 | OWN/2017-18/R/649 | 13,430 | 09/03/2018 | OWN/2017-18/P/385 | 1,624 | |||||||||
16/03/2018 | OWN/2017-18/R/650 | 5,500 | 09/03/2018 | OWN/2017-18/P/386 | 5,465 | |||||||||
16/03/2018 | OWN/2017-18/R/651 | 38,838 | 09/03/2018 | OWN/2017-18/P/387 | 117,000 | |||||||||
16/03/2018 | OWN/2017-18/R/695 | 300,000 | 09/03/2018 | OWN/2017-18/P/388 | 390,703 | |||||||||
17/03/2018 | VNIDHI/2017-18/R/5 | 263,320 | 09/03/2018 | OWN/2017-18/P/389 | 47,000 | |||||||||
17/03/2018 | VNIDHI/2017-18/R/6 | 521,564 | 09/03/2018 | OWN/2017-18/P/390 | 21,000 | |||||||||
26/03/2018 | OWN/2017-18/R/687 | 12,000 | 09/03/2018 | OWN/2017-18/P/391 | 1,199,484 | |||||||||
27/03/2018 | OWN/2017-18/R/652 | 100,000 | 09/03/2018 | OWN/2017-18/P/392 | 119,408 | |||||||||
27/03/2018 | OWN/2017-18/R/653 | 26,000 | 09/03/2018 | OWN/2017-18/P/393 | 15,000 | |||||||||
27/03/2018 | OWN/2017-18/R/654 | 10,000 | 09/03/2018 | OWN/2017-18/P/394 | 291,200 | |||||||||
27/03/2018 | OWN/2017-18/R/655 | 480 | 09/03/2018 | OWN/2017-18/P/395 | 28,745 | |||||||||
27/03/2018 | OWN/2017-18/R/656 | 23,305 | 09/03/2018 | OWN/2017-18/P/396 | 52,373 | |||||||||
27/03/2018 | OWN/2017-18/R/657 | 27,000 | 09/03/2018 | OWN/2017-18/P/397 | 32,076 | |||||||||
27/03/2018 | OWN/2017-18/R/658 | 23,200 | 09/03/2018 | OWN/2017-18/P/398 | 140,161 | |||||||||
28/03/2018 | OWN/2017-18/R/659 | 23,640 | 09/03/2018 | OWN/2017-18/P/399 | 49,533 | |||||||||
28/03/2018 | OWN/2017-18/R/660 | 19,300 | 09/03/2018 | VNIDHI/2017-18/P/14 | 412,045 | |||||||||
28/03/2018 | OWN/2017-18/R/661 | 34,000 | 09/03/2018 | VNIDHI/2017-18/P/15 | 10,685 | |||||||||
28/03/2018 | OWN/2017-18/R/662 | 15,660 | 09/03/2018 | VNIDHI/2017-18/P/16 | 4,770 | |||||||||
28/03/2018 | OWN/2017-18/R/663 | 16,200 | 09/03/2018 | VNIDHI/2017-18/P/17 | 49,500 | |||||||||
28/03/2018 | OWN/2017-18/R/664 | 146,003 | 15/03/2018 | 4THSFC/2017-18/P/427 | 104,368 | |||||||||
28/03/2018 | OWN/2017-18/R/665 | 35,350 | 15/03/2018 | OWN/2017-18/P/400 | 41,000 | |||||||||
28/03/2018 | OWN/2017-18/R/666 | 27,100 | 15/03/2018 | OWN/2017-18/P/401 | 641 | |||||||||
28/03/2018 | OWN/2017-18/R/667 | 34,000 | 15/03/2018 | OWN/2017-18/P/402 | 1,764 | |||||||||
28/03/2018 | OWN/2017-18/R/668 | 66,000 | 15/03/2018 | OWN/2017-18/P/403 | 4,961 | |||||||||
28/03/2018 | OWN/2017-18/R/669 | 26,230 | 15/03/2018 | OWN/2017-18/P/404 | 9,200 | |||||||||
28/03/2018 | OWN/2017-18/R/670 | 24,000 | 15/03/2018 | OWN/2017-18/P/405 | 4,350 | |||||||||
28/03/2018 | OWN/2017-18/R/671 | 25,989 | 15/03/2018 | OWN/2017-18/P/406 | 26,064 | |||||||||
28/03/2018 | OWN/2017-18/R/672 | 18,760 | 15/03/2018 | OWN/2017-18/P/407 | 7,400 | |||||||||
28/03/2018 | OWN/2017-18/R/673 | 23,750 | 15/03/2018 | OWN/2017-18/P/408 | 510 | |||||||||
28/03/2018 | OWN/2017-18/R/674 | 30,228 | 15/03/2018 | OWN/2017-18/P/409 | 670 | |||||||||
30/03/2018 | OWN/2017-18/R/675 | 38,974 | 15/03/2018 | OWN/2017-18/P/410 | 123,000 | |||||||||
30/03/2018 | OWN/2017-18/R/676 | 80,000 | 15/03/2018 | OWN/2017-18/P/411 | 50,000 | |||||||||
31/03/2018 | 4THSFC/2017-18/R/22 | 21,334,100 | 24/03/2018 | 4THSFC/2017-18/P/428 | 374,176 | |||||||||
31/03/2018 | OWN/2017-18/R/677 | 30,000 | 24/03/2018 | 4THSFC/2017-18/P/429 | 72,564 | |||||||||
31/03/2018 | OWN/2017-18/R/678 | 120 | 24/03/2018 | 4THSFC/2017-18/P/430 | 142,207 | |||||||||
31/03/2018 | OWN/2017-18/R/688 | 2,182,998 | 24/03/2018 | 4THSFC/2017-18/P/431 | 13,905 | |||||||||
31/03/2018 | OWN/2017-18/R/689 | 250 | 24/03/2018 | 4THSFC/2017-18/P/432 | 5,915 | |||||||||
31/03/2018 | OWN/2017-18/R/690 | 5,548 | 24/03/2018 | 4THSFC/2017-18/P/433 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/691 | 865,625 | 31/03/2018 | 4THSFC/2017-18/P/434 | 41,292 | |||||||||
31/03/2018 | OWN/2017-18/R/692 | 8,659.01 | 31/03/2018 | 4THSFC/2017-18/P/435 | 116,112 | |||||||||
31/03/2018 | OWN/2017-18/R/693 | 4,800 | 31/03/2018 | 4THSFC/2017-18/P/436 | 207,676 | |||||||||
31/03/2018 | 4THSFC/2017-18/P/437 | 365,220 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/438 | 595,547 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/439 | 77,134 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/440 | 62,795 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/441 | 136,165 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/442 | 98,539 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/443 | 329,864 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/444 | 80,882 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/445 | 430,920 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/446 | 850,251 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/447 | 344,149 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/448 | 293,700 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/449 | 180,167 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/450 | 79,417 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/451 | 51,901 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/452 | 48,673 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/453 | 181,000 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/454 | 256,340 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/455 | 59,934 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/456 | 87,938 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/457 | 462,782 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/458 | 280,170 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/459 | 28,193 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/460 | 11,573 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/461 | 71,500 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/462 | 200 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/463 | 473,955 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/464 | 11,080 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/465 | 4,504 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/466 | 1,606 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/467 | 3,500 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/468 | 2,620 | ||||||||||||
31/03/2018 | IIISFC/2017-18/P/1 | 411,081.99 | ||||||||||||
31/03/2018 | OWN/2017-18/P/412 | 41,718 | ||||||||||||
31/03/2018 | OWN/2017-18/P/413 | 5,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/414 | 6,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/415 | 4,872 | ||||||||||||
31/03/2018 | OWN/2017-18/P/416 | 4,271 | ||||||||||||
31/03/2018 | OWN/2017-18/P/417 | 8,659.01 | ||||||||||||
31/03/2018 | OWN/2017-18/P/418 | 5,187 | ||||||||||||
31/03/2018 | THFC/2017-18/P/8 | 1,763,257 | ||||||||||||
31/03/2018 | VNIDHI/2017-18/P/18 | 37,743 | ||||||||||||
31/03/2018 | VNIDHI/2017-18/P/19 | 873 | ||||||||||||
31/03/2018 | VNIDHI/2017-18/P/20 | 359 | ||||||||||||
31/03/2018 | VNIDHI/2017-18/P/21 | 324 | ||||||||||||
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