Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2018 | OWN/2017-18/R/319 | 719 | 14/03/2018 | 4THSFC/2017-18/P/633 | 22,621 | |||||||||
14/03/2018 | OWN/2017-18/R/320 | 40,200 | 14/03/2018 | 4THSFC/2017-18/P/634 | 8,260 | |||||||||
14/03/2018 | OWN/2017-18/R/321 | 1,098 | 14/03/2018 | 4THSFC/2017-18/P/635 | 13,722 | |||||||||
14/03/2018 | OWN/2017-18/R/322 | 5,450 | 14/03/2018 | 4THSFC/2017-18/P/636 | 8,260 | |||||||||
14/03/2018 | OWN/2017-18/R/323 | 21,797 | 14/03/2018 | 4THSFC/2017-18/P/637 | 8,260 | |||||||||
14/03/2018 | OWN/2017-18/R/324 | 18,296 | 14/03/2018 | 4THSFC/2017-18/P/638 | 19,022 | |||||||||
14/03/2018 | OWN/2017-18/R/325 | 5,450 | 14/03/2018 | 4THSFC/2017-18/P/639 | 16,555 | |||||||||
14/03/2018 | OWN/2017-18/R/326 | 12,200 | 14/03/2018 | 4THSFC/2017-18/P/640 | 17,570 | |||||||||
14/03/2018 | OWN/2017-18/R/327 | 12,300 | 14/03/2018 | 4THSFC/2017-18/P/641 | 16,095 | |||||||||
14/03/2018 | OWN/2017-18/R/328 | 12,440 | 14/03/2018 | 4THSFC/2017-18/P/642 | 8,260 | |||||||||
14/03/2018 | OWN/2017-18/R/329 | 48,572 | 14/03/2018 | 4THSFC/2017-18/P/643 | 8,260 | |||||||||
14/03/2018 | OWN/2017-18/R/330 | 50,378 | 14/03/2018 | 4THSFC/2017-18/P/644 | 9,912 | |||||||||
14/03/2018 | OWN/2017-18/R/331 | 8,750 | 14/03/2018 | 4THSFC/2017-18/P/645 | 8,260 | |||||||||
14/03/2018 | OWN/2017-18/R/332 | 9,750 | 14/03/2018 | 4THSFC/2017-18/P/646 | 9,912 | |||||||||
23/03/2018 | 4THSFC/2017-18/R/15 | 15,242,157 | 14/03/2018 | 4THSFC/2017-18/P/647 | 9,912 | |||||||||
23/03/2018 | 4THSFC/2017-18/R/16 | 13,589,112 | 14/03/2018 | 4THSFC/2017-18/P/648 | 8,260 | |||||||||
23/03/2018 | OWN/2017-18/R/333 | 9,468 | 14/03/2018 | 4THSFC/2017-18/P/653 | 10,632 | |||||||||
23/03/2018 | OWN/2017-18/R/334 | 700 | 14/03/2018 | 4THSFC/2017-18/P/654 | 8,260 | |||||||||
23/03/2018 | OWN/2017-18/R/335 | 52,067 | 14/03/2018 | 4THSFC/2017-18/P/655 | 9,044 | |||||||||
23/03/2018 | OWN/2017-18/R/336 | 2,000 | 14/03/2018 | 4THSFC/2017-18/P/656 | 8,260 | |||||||||
23/03/2018 | OWN/2017-18/R/337 | 974,817 | 14/03/2018 | 4THSFC/2017-18/P/657 | 8,260 | |||||||||
23/03/2018 | OWN/2017-18/R/338 | 1,000 | 14/03/2018 | 4THSFC/2017-18/P/658 | 9,959 | |||||||||
23/03/2018 | OWN/2017-18/R/339 | 5,000 | 14/03/2018 | 4THSFC/2017-18/P/659 | 10,611 | |||||||||
23/03/2018 | OWN/2017-18/R/340 | 47,219 | 14/03/2018 | 4THSFC/2017-18/P/660 | 10,771 | |||||||||
23/03/2018 | OWN/2017-18/R/341 | 18,650 | 14/03/2018 | 4THSFC/2017-18/P/661 | 8,260 | |||||||||
23/03/2018 | OWN/2017-18/R/342 | 12,862 | 14/03/2018 | 4THSFC/2017-18/P/662 | 8,260 | |||||||||
23/03/2018 | OWN/2017-18/R/343 | 2,300 | 14/03/2018 | 4THSFC/2017-18/P/663 | 12,095 | |||||||||
23/03/2018 | OWN/2017-18/R/344 | 7,164 | 14/03/2018 | 4THSFC/2017-18/P/664 | 15,694 | |||||||||
23/03/2018 | OWN/2017-18/R/345 | 61,545 | 14/03/2018 | 4THSFC/2017-18/P/665 | 8,260 | |||||||||
23/03/2018 | OWN/2017-18/R/346 | 5,000 | 14/03/2018 | 4THSFC/2017-18/P/666 | 14,000 | |||||||||
23/03/2018 | OWN/2017-18/R/347 | 10,050 | 14/03/2018 | 4THSFC/2017-18/P/667 | 630,680 | |||||||||
23/03/2018 | VNIDHI/2017-18/R/8 | 1,391,800 | 14/03/2018 | 4THSFC/2017-18/P/668 | 101,200 | |||||||||
23/03/2018 | VNIDHI/2017-18/R/9 | 4,080,000 | 14/03/2018 | 4THSFC/2017-18/P/669 | 25,951 | |||||||||
30/03/2018 | 4THSFC/2017-18/R/11 | 15,228,100 | 14/03/2018 | 4THSFC/2017-18/P/670 | 324,250 | |||||||||
30/03/2018 | 4THSFC/2017-18/R/12 | 15,228,100 | 14/03/2018 | 4THSFC/2017-18/P/671 | 5,000 | |||||||||
30/03/2018 | OWN/2017-18/R/348 | 348,538 | 14/03/2018 | 4THSFC/2017-18/P/672 | 84,000 | |||||||||
30/03/2018 | OWN/2017-18/R/349 | 1,000 | 14/03/2018 | 4THSFC/2017-18/P/673 | 1,060 | |||||||||
30/03/2018 | OWN/2017-18/R/350 | 10,368 | 14/03/2018 | OWN/2017-18/P/141 | 719 | |||||||||
30/03/2018 | OWN/2017-18/R/351 | 29,205 | 14/03/2018 | OWN/2017-18/P/142 | 40,200 | |||||||||
30/03/2018 | OWN/2017-18/R/352 | 173,755 | 14/03/2018 | OWN/2017-18/P/143 | 1,098 | |||||||||
30/03/2018 | OWN/2017-18/R/353 | 15,625 | 14/03/2018 | OWN/2017-18/P/144 | 52,067 | |||||||||
30/03/2018 | OWN/2017-18/R/354 | 26,901 | 14/03/2018 | OWN/2017-18/P/145 | 979,817 | |||||||||
30/03/2018 | OWN/2017-18/R/355 | 7,660 | 23/03/2018 | 4THSFC/2017-18/P/613 | 1,400,690 | |||||||||
30/03/2018 | OWN/2017-18/R/356 | 109,740 | 23/03/2018 | 4THSFC/2017-18/P/614 | 1,901,696 | |||||||||
31/03/2018 | OWN/2017-18/R/357 | 16,500 | 23/03/2018 | 4THSFC/2017-18/P/615 | 1,473,917 | |||||||||
31/03/2018 | OWN/2017-18/R/358 | 11,257 | 23/03/2018 | 4THSFC/2017-18/P/616 | 205,133 | |||||||||
31/03/2018 | OWN/2017-18/R/359 | 12,100 | 23/03/2018 | 4THSFC/2017-18/P/617 | 3,066,954 | |||||||||
31/03/2018 | OWN/2017-18/R/360 | 8,400 | 23/03/2018 | 4THSFC/2017-18/P/618 | 1,967,839 | |||||||||
31/03/2018 | OWN/2017-18/R/361 | 76,207 | 23/03/2018 | 4THSFC/2017-18/P/619 | 1,611,754 | |||||||||
31/03/2018 | OWN/2017-18/R/362 | 6,800 | 23/03/2018 | 4THSFC/2017-18/P/620 | 2,093,782 | |||||||||
31/03/2018 | OWN/2017-18/R/363 | 14,690 | 23/03/2018 | 4THSFC/2017-18/P/621 | 294,950 | |||||||||
31/03/2018 | OWN/2017-18/R/364 | 18,960 | 23/03/2018 | 4THSFC/2017-18/P/622 | 2,407,282 | |||||||||
31/03/2018 | OWN/2017-18/R/365 | 10,077 | 23/03/2018 | 4THSFC/2017-18/P/623 | 500,554 | |||||||||
23/03/2018 | 4THSFC/2017-18/P/624 | 942,215 | ||||||||||||
23/03/2018 | 4THSFC/2017-18/P/625 | 223,469 | ||||||||||||
23/03/2018 | 4THSFC/2017-18/P/674 | 496,220 | ||||||||||||
23/03/2018 | 4THSFC/2017-18/P/675 | 114,635 | ||||||||||||
23/03/2018 | 4THSFC/2017-18/P/676 | 15,879 | ||||||||||||
23/03/2018 | 4THSFC/2017-18/P/677 | 22,950 | ||||||||||||
23/03/2018 | 4THSFC/2017-18/P/678 | 7,089 | ||||||||||||
23/03/2018 | 4THSFC/2017-18/P/679 | 1,455,046 | ||||||||||||
23/03/2018 | 4THSFC/2017-18/P/680 | 1,824,586 | ||||||||||||
23/03/2018 | OWN/2017-18/P/146 | 1,000 | ||||||||||||
23/03/2018 | VNIDHI/2017-18/P/44 | 1,299,850 | ||||||||||||
23/03/2018 | VNIDHI/2017-18/P/45 | 30,245 | ||||||||||||
23/03/2018 | VNIDHI/2017-18/P/46 | 4,500 | ||||||||||||
23/03/2018 | VNIDHI/2017-18/P/47 | 13,504 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/610 | 166,974 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/611 | 136,414 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/612 | 74,545 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/626 | 137,590 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/627 | 1,945,678 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/628 | 1,197,255 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/629 | 238,278 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/630 | 94,398 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/631 | 738,737 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/632 | 2,374,417 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/649 | 8,260 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/650 | 8,260 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/651 | 12,461 | ||||||||||||
30/03/2018 | 4THSFC/2017-18/P/652 | 8,767 | ||||||||||||
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