Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/38 | 44,280 | 01/05/2017 | 4THSFC/2017-18/P/10 | 183,300 | |||||||||
01/05/2017 | OWN/2017-18/R/39 | 19,410 | 01/05/2017 | 4THSFC/2017-18/P/11 | 680,560 | |||||||||
01/05/2017 | OWN/2017-18/R/40 | 19,410 | 01/05/2017 | 4THSFC/2017-18/P/12 | 2,162,000 | |||||||||
01/05/2017 | OWN/2017-18/R/41 | 19,410 | 01/05/2017 | 4THSFC/2017-18/P/13 | 282,000 | |||||||||
01/05/2017 | OWN/2017-18/R/42 | 19,410 | 01/05/2017 | 4THSFC/2017-18/P/14 | 116,612 | |||||||||
01/05/2017 | OWN/2017-18/R/43 | 19,410 | 01/05/2017 | 4THSFC/2017-18/P/15 | 233,224 | |||||||||
01/05/2017 | OWN/2017-18/R/44 | 19,410 | 01/05/2017 | 4THSFC/2017-18/P/16 | 68,722 | |||||||||
01/05/2017 | OWN/2017-18/R/45 | 19,410 | 01/05/2017 | 4THSFC/2017-18/P/17 | 18,402 | |||||||||
01/05/2017 | OWN/2017-18/R/46 | 8,805 | 01/05/2017 | 4THSFC/2017-18/P/18 | 36,804 | |||||||||
01/05/2017 | OWN/2017-18/R/47 | 19,410 | 01/05/2017 | 4THSFC/2017-18/P/19 | 11,041 | |||||||||
01/05/2017 | OWN/2017-18/R/48 | 19,410 | 01/05/2017 | 4THSFC/2017-18/P/20 | 23,258 | |||||||||
02/05/2017 | OWN/2017-18/R/49 | 13,000 | 01/05/2017 | 4THSFC/2017-18/P/3 | 415,480 | |||||||||
02/05/2017 | OWN/2017-18/R/50 | 27,800 | 01/05/2017 | 4THSFC/2017-18/P/4 | 595,960 | |||||||||
05/05/2017 | OWN/2017-18/R/51 | 83,219 | 01/05/2017 | 4THSFC/2017-18/P/5 | 155,100 | |||||||||
09/05/2017 | OWN/2017-18/R/52 | 825,528 | 01/05/2017 | 4THSFC/2017-18/P/6 | 423,000 | |||||||||
09/05/2017 | THFC/2017-18/R/2 | 36,119 | 01/05/2017 | 4THSFC/2017-18/P/7 | 244,400 | |||||||||
09/05/2017 | VNIDHI/2017-18/R/1 | 3,003 | 01/05/2017 | 4THSFC/2017-18/P/8 | 310,200 | |||||||||
09/05/2017 | VNIDHI/2017-18/R/2 | 127,100 | 01/05/2017 | 4THSFC/2017-18/P/9 | 28,764 | |||||||||
15/05/2017 | OWN/2017-18/R/53 | 9,600 | 01/05/2017 | OWN/2017-18/P/10 | 281,060 | |||||||||
15/05/2017 | OWN/2017-18/R/54 | 40,190 | 01/05/2017 | OWN/2017-18/P/7 | 134,893 | |||||||||
15/05/2017 | OWN/2017-18/R/55 | 12,000 | 01/05/2017 | OWN/2017-18/P/8 | 59,220 | |||||||||
15/05/2017 | OWN/2017-18/R/56 | 54,060 | 01/05/2017 | OWN/2017-18/P/9 | 286,700 | |||||||||
15/05/2017 | OWN/2017-18/R/57 | 19,710 | 05/05/2017 | 4THSFC/2017-18/P/21 | 1,785,352 | |||||||||
15/05/2017 | OWN/2017-18/R/58 | 19,710 | 05/05/2017 | 4THSFC/2017-18/P/22 | 489,681 | |||||||||
15/05/2017 | OWN/2017-18/R/59 | 19,710 | 05/05/2017 | OWN/2017-18/P/11 | 14,000 | |||||||||
15/05/2017 | OWN/2017-18/R/60 | 19,710 | 17/05/2017 | 4THSFC/2017-18/P/23 | 265,732 | |||||||||
15/05/2017 | OWN/2017-18/R/61 | 19,710 | 17/05/2017 | 4THSFC/2017-18/P/24 | 680,027 | |||||||||
16/05/2017 | OWN/2017-18/R/62 | 16,250 | 17/05/2017 | 4THSFC/2017-18/P/25 | 247,802 | |||||||||
16/05/2017 | OWN/2017-18/R/63 | 126,820 | 17/05/2017 | 4THSFC/2017-18/P/26 | 911,800 | |||||||||
16/05/2017 | OWN/2017-18/R/64 | 15,000 | 17/05/2017 | 4THSFC/2017-18/P/27 | 37,020 | |||||||||
16/05/2017 | OWN/2017-18/R/65 | 13,250 | 17/05/2017 | 4THSFC/2017-18/P/28 | 89,733 | |||||||||
16/05/2017 | OWN/2017-18/R/66 | 48,000 | 17/05/2017 | 4THSFC/2017-18/P/29 | 380,700 | |||||||||
16/05/2017 | OWN/2017-18/R/67 | 12,000 | 17/05/2017 | 4THSFC/2017-18/P/30 | 162,820 | |||||||||
16/05/2017 | OWN/2017-18/R/68 | 30,750 | 17/05/2017 | 4THSFC/2017-18/P/31 | 211,042 | |||||||||
17/05/2017 | OWN/2017-18/R/69 | 3,800 | 17/05/2017 | 4THSFC/2017-18/P/32 | 136,829 | |||||||||
19/05/2017 | OWN/2017-18/R/70 | 20,010 | 17/05/2017 | 4THSFC/2017-18/P/33 | 96,644 | |||||||||
19/05/2017 | OWN/2017-18/R/71 | 196,494 | 17/05/2017 | 4THSFC/2017-18/P/34 | 110,947 | |||||||||
20/05/2017 | OWN/2017-18/R/72 | 13,000 | 17/05/2017 | 4THSFC/2017-18/P/35 | 69,744 | |||||||||
26/05/2017 | OWN/2017-18/R/73 | 60,630 | 17/05/2017 | 4THSFC/2017-18/P/36 | 139,488 | |||||||||
29/05/2017 | OWN/2017-18/R/74 | 1,860 | 17/05/2017 | 4THSFC/2017-18/P/37 | 80,740 | |||||||||
30/05/2017 | OWN/2017-18/R/75 | 2,200 | 17/05/2017 | 4THSFC/2017-18/P/38 | 128,064 | |||||||||
30/05/2017 | OWN/2017-18/R/76 | 37,395 | 17/05/2017 | OWN/2017-18/P/12 | 8,610 | |||||||||
30/05/2017 | OWN/2017-18/R/77 | 21,350 | 27/05/2017 | OWN/2017-18/P/13 | 371,944 | |||||||||
30/05/2017 | OWN/2017-18/R/78 | 12,000 | 27/05/2017 | OWN/2017-18/P/14 | 34,000 | |||||||||
30/05/2017 | OWN/2017-18/R/79 | 1,920 | 27/05/2017 | OWN/2017-18/P/15 | 15,657 | |||||||||
30/05/2017 | OWN/2017-18/R/80 | 960 | 27/05/2017 | OWN/2017-18/P/16 | 13,866 | |||||||||
30/05/2017 | OWN/2017-18/R/81 | 800 | 27/05/2017 | OWN/2017-18/P/17 | 17,500 | |||||||||
30/05/2017 | OWN/2017-18/R/82 | 5,760 | 29/05/2017 | OWN/2017-18/P/18 | 4,095 | |||||||||
30/05/2017 | OWN/2017-18/R/83 | 2,100 | 29/05/2017 | OWN/2017-18/P/19 | 58,844 | |||||||||
30/05/2017 | OWN/2017-18/R/84 | 3,000 | ||||||||||||
30/05/2017 | OWN/2017-18/R/85 | 12,360 | ||||||||||||
30/05/2017 | OWN/2017-18/R/86 | 53,100 | ||||||||||||
30/05/2017 | OWN/2017-18/R/87 | 10,000 | ||||||||||||
30/05/2017 | OWN/2017-18/R/88 | 21,360 | ||||||||||||
31/05/2017 | OWN/2017-18/R/89 | 42,400 | ||||||||||||
31/05/2017 | OWN/2017-18/R/90 | 42,000 | ||||||||||||
31/05/2017 | OWN/2017-18/R/91 | 2,442,000 | ||||||||||||
31/05/2017 | OWN/2017-18/R/92 | 3,300 | ||||||||||||
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