Voucher Wise Summary Report
Opening Balance | 260,062,330.53 | |||||||||||||
10/04/2017 | OWN/2017-18/R/2 | 176,102 | 10/04/2017 | 4THSFC/2017-18/P/1 | 1,386,485 | |||||||||
10/04/2017 | OWN/2017-18/R/3 | 1,000,000 | 10/04/2017 | 4THSFC/2017-18/P/2 | 26,329 | |||||||||
10/04/2017 | OWN/2017-18/R/4 | 4,250 | 10/04/2017 | 4THSFC/2017-18/P/3 | 14,000 | |||||||||
10/04/2017 | OWN/2017-18/R/6 | 162,739 | 10/04/2017 | 4THSFC/2017-18/P/4 | 53,000 | |||||||||
10/04/2017 | OWN/2017-18/R/7 | 42,000 | 10/04/2017 | 4THSFC/2017-18/P/5 | 2,000 | |||||||||
10/04/2017 | SANSADNID/2017-18/R/1 | 19,950 | 10/04/2017 | 4THSFC/2017-18/P/6 | 129,276 | |||||||||
10/04/2017 | VNIDHI/2017-18/R/1 | 549,600 | 10/04/2017 | 4THSFC/2017-18/P/7 | 96,398 | |||||||||
10/04/2017 | VNIDHI/2017-18/R/2 | 3,362 | 10/04/2017 | OWN/2017-18/P/1 | 17,483 | |||||||||
10/04/2017 | VNIDHI/2017-18/R/3 | 106,334 | 10/04/2017 | OWN/2017-18/P/2 | 95,680 | |||||||||
11/04/2017 | OWN/2017-18/R/1 | 20,493 | 12/04/2017 | OWN/2017-18/P/6 | 174,117 | |||||||||
12/04/2017 | OWN/2017-18/R/5 | 96,398 | 12/04/2017 | OWN/2017-18/P/7 | 897,973 | |||||||||
13/04/2017 | 4THSFC/2017-18/R/1 | 33,855 | 20/04/2017 | 4THSFC/2017-18/P/8 | 228,285 | |||||||||
15/04/2017 | OWN/2017-18/R/10 | 28,059 | 28/04/2017 | OWN/2017-18/P/8 | 380,624 | |||||||||
15/04/2017 | OWN/2017-18/R/11 | 27,090 | 28/04/2017 | OWN/2017-18/P/9 | 6,809 | |||||||||
15/04/2017 | OWN/2017-18/R/8 | 48,560 | 29/04/2017 | 4THSFC/2017-18/P/9 | 900,000 | |||||||||
15/04/2017 | OWN/2017-18/R/9 | 21,548 | 29/04/2017 | OWN/2017-18/P/3 | 23,290 | |||||||||
22/04/2017 | OWN/2017-18/R/12 | 10,097 | 29/04/2017 | OWN/2017-18/P/4 | 5,000 | |||||||||
22/04/2017 | OWN/2017-18/R/13 | 1,460 | 29/04/2017 | OWN/2017-18/P/5 | 3,000 | |||||||||
22/04/2017 | OWN/2017-18/R/14 | 63,000 | 29/04/2017 | SANSADNID/2017-18/P/1 | 667,212 | |||||||||
28/04/2017 | OWN/2017-18/R/15 | 41,990 | 29/04/2017 | SANSADNID/2017-18/P/2 | 573,024 | |||||||||
28/04/2017 | OWN/2017-18/R/16 | 24,822 | 29/04/2017 | SANSADNID/2017-18/P/3 | 52,776 | |||||||||
28/04/2017 | OWN/2017-18/R/17 | 147,118 | 29/04/2017 | SANSADNID/2017-18/P/4 | 26,388 | |||||||||
28/04/2017 | OWN/2017-18/R/18 | 4,500 | 29/04/2017 | VNIDHI/2017-18/P/1 | 725,886 | |||||||||
29/04/2017 | OWN/2017-18/R/19 | 48,500 | 29/04/2017 | VNIDHI/2017-18/P/2 | 503,428 | |||||||||
29/04/2017 | OWN/2017-18/R/20 | 48,485 | 29/04/2017 | VNIDHI/2017-18/P/3 | 238,689 | |||||||||
29/04/2017 | OWN/2017-18/R/21 | 84,095 | 29/04/2017 | VNIDHI/2017-18/P/4 | 476,759 | |||||||||
29/04/2017 | OWN/2017-18/R/22 | 27,385 | 29/04/2017 | VNIDHI/2017-18/P/5 | 422,703 | |||||||||
29/04/2017 | OWN/2017-18/R/23 | 5,200 | 29/04/2017 | VNIDHI/2017-18/P/6 | 106,569 | |||||||||
30/04/2017 | BRGF/2017-18/R/1 | 77,764 | 29/04/2017 | VNIDHI/2017-18/P/7 | 53,288 | |||||||||
30/04/2017 | BRGF/2017-18/R/2 | 6,421 | 29/04/2017 | VNIDHI/2017-18/P/8 | 84,004 | |||||||||
29/04/2017 | VNIDHI/2017-18/P/9 | 52,787 | ||||||||||||
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