Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/730 | 1,250 | 05/03/2018 | 4THSFC/2017-18/P/227 | 1,074 | |||||||||
08/03/2018 | OWN/2017-18/R/731 | 2,750 | 05/03/2018 | 4THSFC/2017-18/P/228 | 52,631 | |||||||||
08/03/2018 | OWN/2017-18/R/732 | 2,950 | 05/03/2018 | OWN/2017-18/P/224 | 622,693 | |||||||||
08/03/2018 | OWN/2017-18/R/733 | 2,000 | 05/03/2018 | OWN/2017-18/P/225 | 141,800 | |||||||||
08/03/2018 | OWN/2017-18/R/734 | 243,400 | 05/03/2018 | OWN/2017-18/P/226 | 25,701 | |||||||||
08/03/2018 | OWN/2017-18/R/735 | 898,315 | 05/03/2018 | OWN/2017-18/P/227 | 37,230 | |||||||||
08/03/2018 | OWN/2017-18/R/805 | 31,490 | 05/03/2018 | OWN/2017-18/P/228 | 1,276 | |||||||||
16/03/2018 | OWN/2017-18/R/736 | 2,220 | 05/03/2018 | OWN/2017-18/P/229 | 245,888 | |||||||||
16/03/2018 | OWN/2017-18/R/737 | 12,992 | 12/03/2018 | OWN/2017-18/P/239 | 649 | |||||||||
16/03/2018 | OWN/2017-18/R/738 | 32,616 | 16/03/2018 | 4THSFC/2017-18/P/229 | 530,100 | |||||||||
23/03/2018 | OWN/2017-18/R/739 | 118,350 | 16/03/2018 | 4THSFC/2017-18/P/231 | 415,118 | |||||||||
23/03/2018 | OWN/2017-18/R/740 | 25,000 | 16/03/2018 | 4THSFC/2017-18/P/232 | 207,559 | |||||||||
23/03/2018 | OWN/2017-18/R/741 | 148 | 16/03/2018 | 4THSFC/2017-18/P/233 | 1,640,475 | |||||||||
23/03/2018 | OWN/2017-18/R/742 | 64,950 | 16/03/2018 | 4THSFC/2017-18/P/234 | 391,803 | |||||||||
23/03/2018 | OWN/2017-18/R/743 | 66,000 | 16/03/2018 | 4THSFC/2017-18/P/235 | 1,553,512 | |||||||||
23/03/2018 | OWN/2017-18/R/744 | 12,000 | 16/03/2018 | 4THSFC/2017-18/P/236 | 855,563 | |||||||||
23/03/2018 | OWN/2017-18/R/745 | 37,500 | 16/03/2018 | 4THSFC/2017-18/P/237 | 1,276,660 | |||||||||
23/03/2018 | OWN/2017-18/R/746 | 23,870 | 16/03/2018 | 4THSFC/2017-18/P/238 | 2,399,289 | |||||||||
23/03/2018 | OWN/2017-18/R/747 | 47,490 | 16/03/2018 | 4THSFC/2017-18/P/239 | 1,714,285 | |||||||||
23/03/2018 | OWN/2017-18/R/748 | 21,260 | 16/03/2018 | 4THSFC/2017-18/P/240 | 1,808,121 | |||||||||
23/03/2018 | OWN/2017-18/R/749 | 57,930 | 16/03/2018 | 4THSFC/2017-18/P/241 | 845,195 | |||||||||
23/03/2018 | OWN/2017-18/R/750 | 1,060 | 16/03/2018 | 4THSFC/2017-18/P/242 | 1,008,762 | |||||||||
23/03/2018 | OWN/2017-18/R/751 | 938 | 16/03/2018 | 4THSFC/2017-18/P/243 | 978,089 | |||||||||
23/03/2018 | OWN/2017-18/R/752 | 16,224 | 16/03/2018 | 4THSFC/2017-18/P/244 | 1,446,098 | |||||||||
23/03/2018 | OWN/2017-18/R/753 | 13,647 | 16/03/2018 | 4THSFC/2017-18/P/245 | 2,143,896 | |||||||||
26/03/2018 | OWN/2017-18/R/754 | 26,300 | 16/03/2018 | 4THSFC/2017-18/P/246 | 1,469,339 | |||||||||
26/03/2018 | OWN/2017-18/R/755 | 24,739 | 16/03/2018 | 4THSFC/2017-18/P/247 | 32,504 | |||||||||
26/03/2018 | OWN/2017-18/R/756 | 25,000 | 16/03/2018 | 4THSFC/2017-18/P/248 | 12,394 | |||||||||
28/03/2018 | 4THSFC/2017-18/R/22 | 2,703,335 | 16/03/2018 | 4THSFC/2017-18/P/249 | 72,036 | |||||||||
28/03/2018 | 4THSFC/2017-18/R/23 | 20,455,600 | 16/03/2018 | OWN/2017-18/P/230 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/757 | 54,000 | 16/03/2018 | OWN/2017-18/P/231 | 1,549 | |||||||||
28/03/2018 | OWN/2017-18/R/758 | 102,000 | 16/03/2018 | OWN/2017-18/P/232 | 10,978 | |||||||||
28/03/2018 | OWN/2017-18/R/759 | 72,000 | 16/03/2018 | OWN/2017-18/P/233 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/760 | 24,000 | 16/03/2018 | OWN/2017-18/P/234 | 5,000 | |||||||||
28/03/2018 | OWN/2017-18/R/761 | 30,000 | 16/03/2018 | THFC/2017-18/P/2 | 145,510 | |||||||||
28/03/2018 | OWN/2017-18/R/762 | 60,000 | 16/03/2018 | THFC/2017-18/P/3 | 8,570 | |||||||||
28/03/2018 | OWN/2017-18/R/763 | 210,000 | 16/03/2018 | THFC/2017-18/P/4 | 58,250 | |||||||||
28/03/2018 | OWN/2017-18/R/764 | 60,000 | 16/03/2018 | THFC/2017-18/P/5 | 29,125 | |||||||||
28/03/2018 | OWN/2017-18/R/765 | 102,060 | 16/03/2018 | THFC/2017-18/P/6 | 2,397,048 | |||||||||
28/03/2018 | OWN/2017-18/R/766 | 25,300 | 16/03/2018 | THFC/2017-18/P/7 | 273,997 | |||||||||
28/03/2018 | OWN/2017-18/R/767 | 14,840 | 17/03/2018 | OWN/2017-18/P/240 | 118,124 | |||||||||
28/03/2018 | OWN/2017-18/R/768 | 30,190 | 17/03/2018 | OWN/2017-18/P/241 | 9,547 | |||||||||
28/03/2018 | OWN/2017-18/R/769 | 40,020 | 23/03/2018 | 4THSFC/2017-18/P/250 | 644,700 | |||||||||
28/03/2018 | OWN/2017-18/R/770 | 74,630 | 23/03/2018 | 4THSFC/2017-18/P/251 | 195,281 | |||||||||
28/03/2018 | OWN/2017-18/R/771 | 23,330 | 23/03/2018 | 4THSFC/2017-18/P/252 | 543,494 | |||||||||
28/03/2018 | OWN/2017-18/R/772 | 21,460 | 23/03/2018 | 4THSFC/2017-18/P/254 | 3,206,744 | |||||||||
28/03/2018 | OWN/2017-18/R/773 | 68,300 | 23/03/2018 | 4THSFC/2017-18/P/255 | 534,715 | |||||||||
28/03/2018 | OWN/2017-18/R/774 | 707 | 23/03/2018 | 4THSFC/2017-18/P/256 | 3,373,936 | |||||||||
28/03/2018 | OWN/2017-18/R/775 | 12,673 | 23/03/2018 | 4THSFC/2017-18/P/257 | 848,368 | |||||||||
28/03/2018 | OWN/2017-18/R/776 | 250 | 23/03/2018 | 4THSFC/2017-18/P/258 | 2,146,196 | |||||||||
28/03/2018 | OWN/2017-18/R/777 | 250 | 23/03/2018 | 4THSFC/2017-18/P/259 | 598,973 | |||||||||
28/03/2018 | OWN/2017-18/R/778 | 5,000 | 23/03/2018 | 4THSFC/2017-18/P/260 | 1,846,354 | |||||||||
28/03/2018 | OWN/2017-18/R/779 | 3,100 | 23/03/2018 | 4THSFC/2017-18/P/261 | 1,280,053 | |||||||||
28/03/2018 | OWN/2017-18/R/780 | 1,900 | 23/03/2018 | 4THSFC/2017-18/P/262 | 852,679 | |||||||||
28/03/2018 | OWN/2017-18/R/781 | 1,200 | 23/03/2018 | 4THSFC/2017-18/P/263 | 1,014,007 | |||||||||
28/03/2018 | OWN/2017-18/R/782 | 1,250 | 23/03/2018 | 4THSFC/2017-18/P/264 | 852,146 | |||||||||
28/03/2018 | OWN/2017-18/R/783 | 5,250 | 23/03/2018 | 4THSFC/2017-18/P/265 | 642,790 | |||||||||
28/03/2018 | OWN/2017-18/R/784 | 1,250 | 23/03/2018 | 4THSFC/2017-18/P/266 | 4,085,527 | |||||||||
28/03/2018 | OWN/2017-18/R/785 | 2,000 | 23/03/2018 | 4THSFC/2017-18/P/267 | 843,673 | |||||||||
28/03/2018 | OWN/2017-18/R/786 | 500 | 23/03/2018 | 4THSFC/2017-18/P/268 | 453,110 | |||||||||
28/03/2018 | OWN/2017-18/R/787 | 400 | 23/03/2018 | 4THSFC/2017-18/P/269 | 386,650 | |||||||||
28/03/2018 | OWN/2017-18/R/788 | 1,000 | 23/03/2018 | 4THSFC/2017-18/P/270 | 788,205 | |||||||||
28/03/2018 | OWN/2017-18/R/789 | 250 | 23/03/2018 | 4THSFC/2017-18/P/271 | 830,683 | |||||||||
28/03/2018 | OWN/2017-18/R/790 | 250 | 23/03/2018 | 4THSFC/2017-18/P/272 | 884,001 | |||||||||
28/03/2018 | OWN/2017-18/R/791 | 5,800 | 23/03/2018 | 4THSFC/2017-18/P/273 | 2,484 | |||||||||
28/03/2018 | OWN/2017-18/R/792 | 4,650 | 23/03/2018 | 4THSFC/2017-18/P/274 | 4,869 | |||||||||
28/03/2018 | OWN/2017-18/R/793 | 6,150 | 23/03/2018 | 4THSFC/2017-18/P/306 | 271,747 | |||||||||
28/03/2018 | OWN/2017-18/R/794 | 530,100 | 23/03/2018 | THFC/2017-18/P/8 | 4,595 | |||||||||
28/03/2018 | OWN/2017-18/R/795 | 52,183 | 23/03/2018 | THFC/2017-18/P/9 | 4,869 | |||||||||
28/03/2018 | OWN/2017-18/R/796 | 28,183 | 28/03/2018 | 4THSFC/2017-18/P/275 | 842,085 | |||||||||
28/03/2018 | OWN/2017-18/R/797 | 393,713 | 28/03/2018 | 4THSFC/2017-18/P/276 | 204,452 | |||||||||
28/03/2018 | OWN/2017-18/R/798 | 7,900 | 28/03/2018 | 4THSFC/2017-18/P/277 | 759,738 | |||||||||
28/03/2018 | OWN/2017-18/R/799 | 25,000 | 28/03/2018 | 4THSFC/2017-18/P/278 | 379,869 | |||||||||
28/03/2018 | OWN/2017-18/R/800 | 650 | 28/03/2018 | 4THSFC/2017-18/P/279 | 4,001,749 | |||||||||
28/03/2018 | OWN/2017-18/R/801 | 1,276 | 28/03/2018 | 4THSFC/2017-18/P/280 | 641,662 | |||||||||
28/03/2018 | THFC/2017-18/R/4 | 242,307 | 28/03/2018 | 4THSFC/2017-18/P/281 | 3,735,286 | |||||||||
31/03/2018 | 4THSFC/2017-18/R/24 | 354 | 28/03/2018 | 4THSFC/2017-18/P/282 | 740,789 | |||||||||
31/03/2018 | OWN/2017-18/R/803 | 127,671 | 28/03/2018 | 4THSFC/2017-18/P/283 | 1,097,358 | |||||||||
31/03/2018 | OWN/2017-18/R/804 | 37,230 | 28/03/2018 | 4THSFC/2017-18/P/284 | 379,071 | |||||||||
31/03/2018 | OWN/2017-18/R/806 | 971 | 28/03/2018 | 4THSFC/2017-18/P/285 | 3,478,793 | |||||||||
28/03/2018 | 4THSFC/2017-18/P/286 | 1,586,405 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/287 | 856,276 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/288 | 1,669,154 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/289 | 2,378,833 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/290 | 852,431 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/291 | 2,827,610 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/292 | 831,908 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/293 | 926,598 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/294 | 603,765 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/295 | 2,839,615 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/296 | 1,695,394 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/297 | 615,641 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/298 | 1,042,040 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/299 | 427,391 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/300 | 695,975 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/301 | 1,275,283 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/302 | 534,041 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/303 | 9,651 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/304 | 5,250 | ||||||||||||
28/03/2018 | 4THSFC/2017-18/P/305 | 7,584 | ||||||||||||
28/03/2018 | OWN/2017-18/P/235 | 90,744 | ||||||||||||
28/03/2018 | OWN/2017-18/P/236 | 45,372 | ||||||||||||
28/03/2018 | OWN/2017-18/P/237 | 4,401,084 | ||||||||||||
28/03/2018 | OWN/2017-18/P/242 | 651,334 | ||||||||||||
28/03/2018 | OWN/2017-18/P/243 | 20,160 | ||||||||||||
28/03/2018 | THFC/2017-18/P/10 | 19,250 | ||||||||||||
28/03/2018 | THFC/2017-18/P/11 | 886 | ||||||||||||
28/03/2018 | THFC/2017-18/P/12 | 30,262 | ||||||||||||
28/03/2018 | THFC/2017-18/P/13 | 15,131 | ||||||||||||
28/03/2018 | THFC/2017-18/P/14 | 440,232 | ||||||||||||
28/03/2018 | THFC/2017-18/P/15 | 374,981 | ||||||||||||
28/03/2018 | THFC/2017-18/P/16 | 632,358 | ||||||||||||
28/03/2018 | VNIDHI/2017-18/P/11 | 25,000 | ||||||||||||
28/03/2018 | VNIDHI/2017-18/P/12 | 2,064 | ||||||||||||
28/03/2018 | VNIDHI/2017-18/P/13 | 6,000 | ||||||||||||
28/03/2018 | VNIDHI/2017-18/P/14 | 3,000 | ||||||||||||
28/03/2018 | VNIDHI/2017-18/P/15 | 251,936 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/P/307 | 708 | ||||||||||||
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