Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | BRGF/2017-18/R/2 | 58,321 | 01/05/2017 | BRGF/2017-18/P/4 | 61,325 | |||||||||
01/05/2017 | IIISFC/2017-18/R/1 | 116,124 | 02/05/2017 | 4THSFC/2017-18/P/2 | 1,020 | |||||||||
01/05/2017 | OWN/2017-18/R/116 | 121,721 | 02/05/2017 | OWN/2017-18/P/17 | 777,839 | |||||||||
01/05/2017 | OWN/2017-18/R/120 | 18,000 | 02/05/2017 | OWN/2017-18/P/18 | 88,063 | |||||||||
01/05/2017 | OWN/2017-18/R/42 | 6,000 | 02/05/2017 | OWN/2017-18/P/19 | 16,361 | |||||||||
01/05/2017 | OWN/2017-18/R/43 | 6,000 | 02/05/2017 | OWN/2017-18/P/20 | 54,360 | |||||||||
01/05/2017 | OWN/2017-18/R/44 | 20,940 | 02/05/2017 | OWN/2017-18/P/21 | 824 | |||||||||
01/05/2017 | OWN/2017-18/R/46 | 30,760 | 02/05/2017 | OWN/2017-18/P/22 | 25,482 | |||||||||
01/05/2017 | OWN/2017-18/R/56 | 20,850 | 02/05/2017 | OWN/2017-18/P/23 | 1,506 | |||||||||
01/05/2017 | OWN/2017-18/R/57 | 19,680 | 02/05/2017 | OWN/2017-18/P/24 | 428,740 | |||||||||
01/05/2017 | OWN/2017-18/R/58 | 29,510 | 02/05/2017 | OWN/2017-18/P/26 | 12,262 | |||||||||
01/05/2017 | OWN/2017-18/R/59 | 74,670 | 02/05/2017 | OWN/2017-18/P/27 | 244,340 | |||||||||
01/05/2017 | OWN/2017-18/R/60 | 13,547 | 02/05/2017 | OWN/2017-18/P/28 | 1,000 | |||||||||
01/05/2017 | OWN/2017-18/R/61 | 275 | 02/05/2017 | OWN/2017-18/P/35 | 149,824 | |||||||||
01/05/2017 | OWN/2017-18/R/62 | 238,750 | 04/05/2017 | OWN/2017-18/P/34 | 621,246 | |||||||||
01/05/2017 | VNIDHI/2017-18/R/1 | 5,280 | 05/05/2017 | OWN/2017-18/P/31 | 121,721 | |||||||||
02/05/2017 | OWN/2017-18/R/63 | 824 | 06/05/2017 | 4THSFC/2017-18/P/10 | 866,675 | |||||||||
04/05/2017 | OWN/2017-18/R/118 | 49,795 | 06/05/2017 | 4THSFC/2017-18/P/11 | 753,476 | |||||||||
08/05/2017 | OWN/2017-18/R/119 | 54,360 | 06/05/2017 | 4THSFC/2017-18/P/12 | 288,951 | |||||||||
16/05/2017 | OWN/2017-18/R/64 | 22,302 | 06/05/2017 | 4THSFC/2017-18/P/13 | 146,754 | |||||||||
16/05/2017 | OWN/2017-18/R/65 | 65,490 | 06/05/2017 | 4THSFC/2017-18/P/14 | 1,153,778 | |||||||||
16/05/2017 | OWN/2017-18/R/66 | 15,240 | 06/05/2017 | 4THSFC/2017-18/P/15 | 333,243 | |||||||||
16/05/2017 | OWN/2017-18/R/67 | 31,770 | 06/05/2017 | 4THSFC/2017-18/P/16 | 203,717 | |||||||||
16/05/2017 | OWN/2017-18/R/68 | 14,080 | 06/05/2017 | 4THSFC/2017-18/P/26 | 348,378 | |||||||||
16/05/2017 | OWN/2017-18/R/69 | 41,220 | 06/05/2017 | 4THSFC/2017-18/P/3 | 50,001 | |||||||||
16/05/2017 | OWN/2017-18/R/71 | 9,630 | 06/05/2017 | 4THSFC/2017-18/P/4 | 22,302 | |||||||||
16/05/2017 | OWN/2017-18/R/72 | 16,390 | 06/05/2017 | 4THSFC/2017-18/P/5 | 48,304 | |||||||||
16/05/2017 | OWN/2017-18/R/73 | 18,220 | 06/05/2017 | 4THSFC/2017-18/P/6 | 195,626 | |||||||||
16/05/2017 | OWN/2017-18/R/74 | 22,630 | 06/05/2017 | 4THSFC/2017-18/P/7 | 391,252 | |||||||||
16/05/2017 | OWN/2017-18/R/76 | 10,250 | 06/05/2017 | 4THSFC/2017-18/P/8 | 97,813 | |||||||||
16/05/2017 | OWN/2017-18/R/77 | 6,000 | 06/05/2017 | 4THSFC/2017-18/P/9 | 1,068,404 | |||||||||
16/05/2017 | OWN/2017-18/R/78 | 270 | 18/05/2017 | 4THSFC/2017-18/P/17 | 184,017 | |||||||||
16/05/2017 | OWN/2017-18/R/79 | 14,007 | 18/05/2017 | 4THSFC/2017-18/P/18 | 219,015 | |||||||||
16/05/2017 | OWN/2017-18/R/80 | 938 | 18/05/2017 | 4THSFC/2017-18/P/19 | 220,224 | |||||||||
16/05/2017 | OWN/2017-18/R/81 | 160 | 18/05/2017 | 4THSFC/2017-18/P/20 | 934,009 | |||||||||
16/05/2017 | OWN/2017-18/R/86 | 1,000,000 | 18/05/2017 | 4THSFC/2017-18/P/21 | 241,473 | |||||||||
20/05/2017 | OWN/2017-18/R/82 | 1,000 | 18/05/2017 | 4THSFC/2017-18/P/22 | 705,304 | |||||||||
20/05/2017 | OWN/2017-18/R/83 | 500 | 18/05/2017 | 4THSFC/2017-18/P/23 | 789,453 | |||||||||
20/05/2017 | OWN/2017-18/R/84 | 1,000 | 18/05/2017 | 4THSFC/2017-18/P/24 | 254,262 | |||||||||
20/05/2017 | OWN/2017-18/R/85 | 500 | 18/05/2017 | 4THSFC/2017-18/P/25 | 314,870 | |||||||||
20/05/2017 | OWN/2017-18/R/88 | 2,500,000 | 18/05/2017 | 4THSFC/2017-18/P/27 | 5,500 | |||||||||
20/05/2017 | OWN/2017-18/R/89 | 1,500,000 | 18/05/2017 | 4THSFC/2017-18/P/28 | 89,686 | |||||||||
25/05/2017 | OWN/2017-18/R/117 | 121,721 | 18/05/2017 | 4THSFC/2017-18/P/29 | 231,640 | |||||||||
30/05/2017 | OWN/2017-18/R/100 | 8,900 | 18/05/2017 | 4THSFC/2017-18/P/30 | 463,280 | |||||||||
30/05/2017 | OWN/2017-18/R/101 | 10,810 | 18/05/2017 | 4THSFC/2017-18/P/31 | 115,820 | |||||||||
30/05/2017 | OWN/2017-18/R/102 | 14,880 | 18/05/2017 | 4THSFC/2017-18/P/32 | 878,943 | |||||||||
30/05/2017 | OWN/2017-18/R/103 | 27,280 | 18/05/2017 | 4THSFC/2017-18/P/33 | 325,394 | |||||||||
30/05/2017 | OWN/2017-18/R/104 | 27,418 | 18/05/2017 | 4THSFC/2017-18/P/34 | 292,764 | |||||||||
30/05/2017 | OWN/2017-18/R/105 | 14,528 | 18/05/2017 | 4THSFC/2017-18/P/35 | 774,576 | |||||||||
30/05/2017 | OWN/2017-18/R/106 | 27,040 | 18/05/2017 | 4THSFC/2017-18/P/36 | 144,844 | |||||||||
30/05/2017 | OWN/2017-18/R/90 | 10 | 18/05/2017 | 4THSFC/2017-18/P/37 | 246,171 | |||||||||
30/05/2017 | OWN/2017-18/R/91 | 5,500 | 18/05/2017 | 4THSFC/2017-18/P/38 | 140,916 | |||||||||
30/05/2017 | OWN/2017-18/R/92 | 6,000 | 18/05/2017 | 4THSFC/2017-18/P/39 | 299,088 | |||||||||
30/05/2017 | OWN/2017-18/R/93 | 6,000 | 18/05/2017 | 4THSFC/2017-18/P/40 | 178,334 | |||||||||
30/05/2017 | OWN/2017-18/R/94 | 6,000 | 18/05/2017 | 4THSFC/2017-18/P/41 | 460,459 | |||||||||
30/05/2017 | OWN/2017-18/R/95 | 6,000 | 18/05/2017 | 4THSFC/2017-18/P/42 | 683,404 | |||||||||
30/05/2017 | OWN/2017-18/R/96 | 900 | 18/05/2017 | 4THSFC/2017-18/P/43 | 364,112 | |||||||||
30/05/2017 | OWN/2017-18/R/97 | 50,000 | 18/05/2017 | 4THSFC/2017-18/P/44 | 511,085 | |||||||||
30/05/2017 | OWN/2017-18/R/98 | 12,834 | 18/05/2017 | 4THSFC/2017-18/P/45 | 142,896 | |||||||||
30/05/2017 | OWN/2017-18/R/99 | 36,110 | 18/05/2017 | 4THSFC/2017-18/P/46 | 2,030,081 | |||||||||
31/05/2017 | OWN/2017-18/R/107 | 7,553 | 18/05/2017 | 4THSFC/2017-18/P/47 | 2,389,389 | |||||||||
31/05/2017 | OWN/2017-18/R/108 | 4,557 | 18/05/2017 | 4THSFC/2017-18/P/48 | 813,618 | |||||||||
31/05/2017 | OWN/2017-18/R/109 | 6,500 | 18/05/2017 | OWN/2017-18/P/29 | 9,050 | |||||||||
31/05/2017 | OWN/2017-18/R/110 | 10,000 | 18/05/2017 | OWN/2017-18/P/30 | 1,531 | |||||||||
31/05/2017 | OWN/2017-18/R/111 | 10,000 | 25/05/2017 | 4THSFC/2017-18/P/49 | 50,002 | |||||||||
31/05/2017 | OWN/2017-18/R/112 | 3,220 | 25/05/2017 | 4THSFC/2017-18/P/50 | 1,020 | |||||||||
31/05/2017 | OWN/2017-18/R/113 | 9,000 | 25/05/2017 | OWN/2017-18/P/32 | 110,035 | |||||||||
25/05/2017 | OWN/2017-18/P/33 | 122,067 | ||||||||||||
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