Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/103 | 4,000 | 03/08/2017 | 4THSFC/2017-18/P/227 | 22,237 | |||||||||
03/08/2017 | OWN/2017-18/R/104 | 88,700 | 03/08/2017 | 4THSFC/2017-18/P/228 | 8,120 | |||||||||
03/08/2017 | OWN/2017-18/R/105 | 2,000 | 03/08/2017 | 4THSFC/2017-18/P/229 | 13,470 | |||||||||
05/08/2017 | OWN/2017-18/R/106 | 1,276,900 | 03/08/2017 | 4THSFC/2017-18/P/230 | 8,120 | |||||||||
05/08/2017 | OWN/2017-18/R/107 | 7,000 | 03/08/2017 | 4THSFC/2017-18/P/231 | 8,120 | |||||||||
05/08/2017 | OWN/2017-18/R/108 | 1,500 | 03/08/2017 | 4THSFC/2017-18/P/232 | 18,699 | |||||||||
05/08/2017 | OWN/2017-18/R/109 | 43,950 | 03/08/2017 | 4THSFC/2017-18/P/233 | 16,275 | |||||||||
05/08/2017 | OWN/2017-18/R/110 | 2,500 | 03/08/2017 | 4THSFC/2017-18/P/234 | 17,272 | |||||||||
05/08/2017 | OWN/2017-18/R/111 | 500 | 03/08/2017 | 4THSFC/2017-18/P/235 | 15,822 | |||||||||
05/08/2017 | OWN/2017-18/R/112 | 500 | 03/08/2017 | 4THSFC/2017-18/P/236 | 8,120 | |||||||||
05/08/2017 | OWN/2017-18/R/113 | 500 | 03/08/2017 | 4THSFC/2017-18/P/237 | 8,120 | |||||||||
18/08/2017 | OWN/2017-18/R/114 | 22,100 | 03/08/2017 | 4THSFC/2017-18/P/238 | 9,744 | |||||||||
18/08/2017 | OWN/2017-18/R/115 | 9,700 | 03/08/2017 | 4THSFC/2017-18/P/239 | 8,120 | |||||||||
18/08/2017 | OWN/2017-18/R/116 | 5,260 | 03/08/2017 | 4THSFC/2017-18/P/240 | 8,120 | |||||||||
18/08/2017 | OWN/2017-18/R/117 | 10,900 | 03/08/2017 | 4THSFC/2017-18/P/241 | 9,744 | |||||||||
18/08/2017 | OWN/2017-18/R/118 | 4,250 | 03/08/2017 | 4THSFC/2017-18/P/242 | 9,744 | |||||||||
18/08/2017 | OWN/2017-18/R/119 | 4,200 | 03/08/2017 | 4THSFC/2017-18/P/243 | 9,744 | |||||||||
18/08/2017 | OWN/2017-18/R/120 | 4,550 | 03/08/2017 | 4THSFC/2017-18/P/244 | 8,120 | |||||||||
18/08/2017 | OWN/2017-18/R/121 | 141,695 | 03/08/2017 | 4THSFC/2017-18/P/245 | 8,120 | |||||||||
18/08/2017 | OWN/2017-18/R/122 | 16,345 | 03/08/2017 | 4THSFC/2017-18/P/246 | 8,120 | |||||||||
18/08/2017 | OWN/2017-18/R/123 | 4,400 | 03/08/2017 | 4THSFC/2017-18/P/247 | 8,120 | |||||||||
18/08/2017 | OWN/2017-18/R/124 | 13,700 | 03/08/2017 | 4THSFC/2017-18/P/248 | 12,250 | |||||||||
24/08/2017 | OWN/2017-18/R/125 | 1,000 | 03/08/2017 | 4THSFC/2017-18/P/249 | 8,619 | |||||||||
30/08/2017 | 4THSFC/2017-18/R/3 | 15,228,200 | 03/08/2017 | 4THSFC/2017-18/P/250 | 10,452 | |||||||||
30/08/2017 | OWN/2017-18/R/126 | 27,150 | 03/08/2017 | 4THSFC/2017-18/P/251 | 8,120 | |||||||||
30/08/2017 | OWN/2017-18/R/127 | 60,000 | 03/08/2017 | 4THSFC/2017-18/P/252 | 8,890 | |||||||||
30/08/2017 | OWN/2017-18/R/128 | 21,000 | 03/08/2017 | 4THSFC/2017-18/P/253 | 8,120 | |||||||||
30/08/2017 | OWN/2017-18/R/129 | 4,200 | 03/08/2017 | 4THSFC/2017-18/P/254 | 8,120 | |||||||||
30/08/2017 | OWN/2017-18/R/130 | 7,880 | 03/08/2017 | 4THSFC/2017-18/P/255 | 9,790 | |||||||||
30/08/2017 | OWN/2017-18/R/131 | 2,720 | 03/08/2017 | 4THSFC/2017-18/P/256 | 10,431 | |||||||||
30/08/2017 | OWN/2017-18/R/132 | 9,100 | 03/08/2017 | 4THSFC/2017-18/P/257 | 10,588 | |||||||||
30/08/2017 | OWN/2017-18/R/133 | 4,400 | 03/08/2017 | 4THSFC/2017-18/P/258 | 10,588 | |||||||||
30/08/2017 | OWN/2017-18/R/134 | 14,740 | 03/08/2017 | 4THSFC/2017-18/P/259 | 8,120 | |||||||||
30/08/2017 | OWN/2017-18/R/135 | 4,300 | 03/08/2017 | 4THSFC/2017-18/P/260 | 8,120 | |||||||||
30/08/2017 | OWN/2017-18/R/136 | 40,244 | 03/08/2017 | 4THSFC/2017-18/P/261 | 11,890 | |||||||||
30/08/2017 | OWN/2017-18/R/137 | 22,767 | 03/08/2017 | 4THSFC/2017-18/P/262 | 259,706 | |||||||||
30/08/2017 | OWN/2017-18/R/138 | 4,850 | 03/08/2017 | 4THSFC/2017-18/P/263 | 275,747 | |||||||||
30/08/2017 | OWN/2017-18/R/139 | 7,800 | 03/08/2017 | 4THSFC/2017-18/P/264 | 235,962 | |||||||||
30/08/2017 | VNIDHI/2017-18/R/1 | 806,000 | 03/08/2017 | 4THSFC/2017-18/P/265 | 21,168 | |||||||||
30/08/2017 | VNIDHI/2017-18/R/2 | 600,300 | 03/08/2017 | 4THSFC/2017-18/P/266 | 37,799 | |||||||||
30/08/2017 | VNIDHI/2017-18/R/3 | 231,900 | 03/08/2017 | 4THSFC/2017-18/P/267 | 14,420 | |||||||||
30/08/2017 | VNIDHI/2017-18/R/4 | 363,700 | 03/08/2017 | 4THSFC/2017-18/P/268 | 9,452 | |||||||||
30/08/2017 | VNIDHI/2017-18/R/5 | 2,660,000 | 03/08/2017 | 4THSFC/2017-18/P/269 | 678,863 | |||||||||
03/08/2017 | 4THSFC/2017-18/P/270 | 46,501 | ||||||||||||
03/08/2017 | OWN/2017-18/P/40 | 4,000 | ||||||||||||
03/08/2017 | OWN/2017-18/P/41 | 88,700 | ||||||||||||
03/08/2017 | OWN/2017-18/P/42 | 2,000 | ||||||||||||
03/08/2017 | VNIDHI/2017-18/P/22 | 1,154,846 | ||||||||||||
03/08/2017 | VNIDHI/2017-18/P/23 | 1,380,539 | ||||||||||||
03/08/2017 | VNIDHI/2017-18/P/24 | 61,326 | ||||||||||||
03/08/2017 | VNIDHI/2017-18/P/25 | 109,507 | ||||||||||||
03/08/2017 | VNIDHI/2017-18/P/26 | 27,380 | ||||||||||||
05/08/2017 | 4THSFC/2017-18/P/271 | 82,664 | ||||||||||||
05/08/2017 | 4THSFC/2017-18/P/272 | 20,830 | ||||||||||||
05/08/2017 | 4THSFC/2017-18/P/273 | 1,043,064 | ||||||||||||
05/08/2017 | 4THSFC/2017-18/P/274 | 2,412,900 | ||||||||||||
05/08/2017 | 4THSFC/2017-18/P/275 | 1,724,500 | ||||||||||||
05/08/2017 | 4THSFC/2017-18/P/276 | 2,079,504 | ||||||||||||
05/08/2017 | 4THSFC/2017-18/P/277 | 2,478,400 | ||||||||||||
05/08/2017 | 4THSFC/2017-18/P/278 | 1,358,700 | ||||||||||||
05/08/2017 | 4THSFC/2017-18/P/279 | 1,269,700 | ||||||||||||
05/08/2017 | 4THSFC/2017-18/P/280 | 333,869 | ||||||||||||
05/08/2017 | 4THSFC/2017-18/P/281 | 596,192 | ||||||||||||
05/08/2017 | 4THSFC/2017-18/P/282 | 134,353 | ||||||||||||
05/08/2017 | 4THSFC/2017-18/P/283 | 307,334 | ||||||||||||
05/08/2017 | 4THSFC/2017-18/P/284 | 132,048 | ||||||||||||
05/08/2017 | OWN/2017-18/P/43 | 28,000 | ||||||||||||
05/08/2017 | OWN/2017-18/P/44 | 100,000 | ||||||||||||
05/08/2017 | OWN/2017-18/P/45 | 128,560 | ||||||||||||
05/08/2017 | OWN/2017-18/P/46 | 109,522 | ||||||||||||
05/08/2017 | OWN/2017-18/P/47 | 127,000 | ||||||||||||
05/08/2017 | OWN/2017-18/P/48 | 199,520 | ||||||||||||
05/08/2017 | OWN/2017-18/P/49 | 171,470 | ||||||||||||
05/08/2017 | OWN/2017-18/P/50 | 100,000 | ||||||||||||
05/08/2017 | OWN/2017-18/P/51 | 30,000 | ||||||||||||
05/08/2017 | OWN/2017-18/P/52 | 1,276,900 | ||||||||||||
05/08/2017 | OWN/2017-18/P/53 | 7,000 | ||||||||||||
05/08/2017 | OWN/2017-18/P/54 | 1,500 | ||||||||||||
05/08/2017 | OWN/2017-18/P/55 | 448,615 | ||||||||||||
05/08/2017 | OWN/2017-18/P/56 | 12,020 | ||||||||||||
05/08/2017 | OWN/2017-18/P/57 | 21,464 | ||||||||||||
05/08/2017 | OWN/2017-18/P/58 | 1,170 | ||||||||||||
05/08/2017 | OWN/2017-18/P/59 | 9,366 | ||||||||||||
05/08/2017 | OWN/2017-18/P/60 | 43,950 | ||||||||||||
05/08/2017 | OWN/2017-18/P/61 | 28,070 | ||||||||||||
05/08/2017 | OWN/2017-18/P/62 | 1,430 | ||||||||||||
05/08/2017 | VNIDHI/2017-18/P/27 | 959,566 | ||||||||||||
05/08/2017 | VNIDHI/2017-18/P/28 | 455,299 | ||||||||||||
05/08/2017 | VNIDHI/2017-18/P/29 | 34,354 | ||||||||||||
05/08/2017 | VNIDHI/2017-18/P/30 | 61,348 | ||||||||||||
05/08/2017 | VNIDHI/2017-18/P/31 | 6,240 | ||||||||||||
05/08/2017 | VNIDHI/2017-18/P/32 | 15,337 | ||||||||||||
18/08/2017 | 4THSFC/2017-18/P/285 | 3,000 | ||||||||||||
18/08/2017 | 4THSFC/2017-18/P/286 | 200,000 | ||||||||||||
18/08/2017 | 4THSFC/2017-18/P/287 | 26,000 | ||||||||||||
24/08/2017 | 4THSFC/2017-18/P/288 | 255,553 | ||||||||||||
24/08/2017 | 4THSFC/2017-18/P/289 | 6,198 | ||||||||||||
24/08/2017 | 4THSFC/2017-18/P/290 | 11,067 | ||||||||||||
24/08/2017 | 4THSFC/2017-18/P/291 | 2,835 | ||||||||||||
24/08/2017 | OWN/2017-18/P/63 | 1,000 | ||||||||||||
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