Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | 4THSFC/2017-18/R/12 | 6,936,178 | 01/03/2018 | OWN/2017-18/P/81 | 7,890,930 | |||||||||
01/03/2018 | THFC/2017-18/R/6 | 104,848 | 01/03/2018 | SANSADNID/2017-18/P/21 | 5,483,810 | |||||||||
01/03/2018 | VNIDHI/2017-18/R/5 | 2,851,235 | 16/03/2018 | 4THSFC/2017-18/P/132 | 176,946 | |||||||||
31/03/2018 | BRGF/2017-18/R/4 | 4,861,970 | 16/03/2018 | 4THSFC/2017-18/P/133 | 377,000 | |||||||||
31/03/2018 | OWN/2017-18/R/239 | 63,514 | 16/03/2018 | 4THSFC/2017-18/P/134 | 24,059 | |||||||||
31/03/2018 | OWN/2017-18/R/240 | 3,050 | 16/03/2018 | OWN/2017-18/P/73 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/241 | 28,500 | 26/03/2018 | OWN/2017-18/P/74 | 23,240 | |||||||||
31/03/2018 | OWN/2017-18/R/242 | 73,778 | 31/03/2018 | 4THSFC/2017-18/P/135 | 835,081 | |||||||||
31/03/2018 | OWN/2017-18/R/243 | 37,131 | 31/03/2018 | 4THSFC/2017-18/P/136 | 92,400 | |||||||||
31/03/2018 | OWN/2017-18/R/244 | 12,300 | 31/03/2018 | 4THSFC/2017-18/P/137 | 48,273 | |||||||||
31/03/2018 | OWN/2017-18/R/245 | 10,000 | 31/03/2018 | 4THSFC/2017-18/P/138 | 24,870 | |||||||||
31/03/2018 | OWN/2017-18/R/246 | 1,500 | 31/03/2018 | 4THSFC/2017-18/P/139 | 112,252 | |||||||||
31/03/2018 | OWN/2017-18/R/247 | 350 | 31/03/2018 | 4THSFC/2017-18/P/140 | 41,082 | |||||||||
31/03/2018 | OWN/2017-18/R/248 | 200 | 31/03/2018 | 4THSFC/2017-18/P/141 | 24,260 | |||||||||
31/03/2018 | OWN/2017-18/R/249 | 88,120 | 31/03/2018 | 4THSFC/2017-18/P/142 | 12,130 | |||||||||
31/03/2018 | OWN/2017-18/R/250 | 25,953 | 31/03/2018 | 4THSFC/2017-18/P/143 | 41,920 | |||||||||
31/03/2018 | OWN/2017-18/R/251 | 7,350 | 31/03/2018 | 4THSFC/2017-18/P/144 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/252 | 8,900 | 31/03/2018 | BRGF/2017-18/P/12 | 454,000 | |||||||||
31/03/2018 | OWN/2017-18/R/253 | 53,200 | 31/03/2018 | BRGF/2017-18/P/13 | 19,354 | |||||||||
31/03/2018 | OWN/2017-18/R/254 | 21,111 | 31/03/2018 | BRGF/2017-18/P/14 | 9,677 | |||||||||
31/03/2018 | OWN/2017-18/R/255 | 17,100 | 31/03/2018 | BRGF/2017-18/P/15 | 820 | |||||||||
31/03/2018 | OWN/2017-18/R/256 | 2,400 | 31/03/2018 | OWN/2017-18/P/75 | 331,600 | |||||||||
31/03/2018 | OWN/2017-18/R/257 | 11,355 | 31/03/2018 | OWN/2017-18/P/76 | 14,284 | |||||||||
31/03/2018 | OWN/2017-18/R/258 | 1,500 | 31/03/2018 | OWN/2017-18/P/77 | 7,142 | |||||||||
31/03/2018 | OWN/2017-18/R/259 | 41,500 | 31/03/2018 | OWN/2017-18/P/78 | 3,571 | |||||||||
31/03/2018 | OWN/2017-18/P/79 | 88,643 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 63,221 | ||||||||||||
31/03/2018 | VNIDHI/2017-18/P/41 | 353,180 | ||||||||||||
31/03/2018 | VNIDHI/2017-18/P/42 | 12,762 | ||||||||||||
31/03/2018 | VNIDHI/2017-18/P/43 | 16,254 | ||||||||||||
31/03/2018 | VNIDHI/2017-18/P/44 | 8,127 | ||||||||||||
31/03/2018 | VNIDHI/2017-18/P/45 | 8,760 | ||||||||||||
31/03/2018 | VNIDHI/2017-18/P/46 | 5,276 | ||||||||||||
31/03/2018 | VNIDHI/2017-18/P/47 | 2,000 | ||||||||||||
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