Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2017 | OWN/2017-18/R/82 | 23,760 | 01/08/2017 | 4THSFC/2017-18/P/40 | 599,088 | |||||||||
10/08/2017 | OWN/2017-18/R/83 | 19,900 | 01/08/2017 | 4THSFC/2017-18/P/41 | 176,911 | |||||||||
10/08/2017 | OWN/2017-18/R/84 | 18,495 | 01/08/2017 | 4THSFC/2017-18/P/42 | 600,459 | |||||||||
10/08/2017 | OWN/2017-18/R/85 | 10,630 | 01/08/2017 | 4THSFC/2017-18/P/43 | 176,965 | |||||||||
10/08/2017 | OWN/2017-18/R/86 | 13,060 | 01/08/2017 | 4THSFC/2017-18/P/44 | 263,273 | |||||||||
10/08/2017 | OWN/2017-18/R/87 | 13,610 | 01/08/2017 | 4THSFC/2017-18/P/45 | 221,324 | |||||||||
10/08/2017 | OWN/2017-18/R/88 | 23,900 | 01/08/2017 | 4THSFC/2017-18/P/46 | 350,713 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/5 | 10,381,600 | 01/08/2017 | 4THSFC/2017-18/P/47 | 1,073,175 | |||||||||
31/08/2017 | OWN/2017-18/R/100 | 1,595 | 01/08/2017 | 4THSFC/2017-18/P/48 | 130,400 | |||||||||
31/08/2017 | OWN/2017-18/R/101 | 246,020 | 01/08/2017 | 4THSFC/2017-18/P/49 | 1,000,000 | |||||||||
31/08/2017 | OWN/2017-18/R/102 | 22,350 | 01/08/2017 | OWN/2017-18/P/27 | 1,647 | |||||||||
31/08/2017 | OWN/2017-18/R/89 | 10,600 | 10/08/2017 | 4THSFC/2017-18/P/50 | 353,771 | |||||||||
31/08/2017 | OWN/2017-18/R/90 | 7,150 | 10/08/2017 | 4THSFC/2017-18/P/51 | 208,414 | |||||||||
31/08/2017 | OWN/2017-18/R/91 | 171,720 | 10/08/2017 | 4THSFC/2017-18/P/52 | 853,193 | |||||||||
31/08/2017 | OWN/2017-18/R/92 | 251,580 | 10/08/2017 | 4THSFC/2017-18/P/53 | 725,455 | |||||||||
31/08/2017 | OWN/2017-18/R/93 | 25,129 | 10/08/2017 | 4THSFC/2017-18/P/54 | 639,000 | |||||||||
31/08/2017 | OWN/2017-18/R/94 | 4,920 | 10/08/2017 | 4THSFC/2017-18/P/55 | 500,209 | |||||||||
31/08/2017 | OWN/2017-18/R/95 | 10,602 | 10/08/2017 | 4THSFC/2017-18/P/56 | 444,914 | |||||||||
31/08/2017 | OWN/2017-18/R/96 | 841 | 10/08/2017 | OWN/2017-18/P/28 | 1,370 | |||||||||
31/08/2017 | OWN/2017-18/R/97 | 7,744 | 10/08/2017 | SANSADNID/2017-18/P/18 | 656,078 | |||||||||
31/08/2017 | OWN/2017-18/R/98 | 56,200 | 10/08/2017 | VNIDHI/2017-18/P/11 | 872,657 | |||||||||
31/08/2017 | OWN/2017-18/R/99 | 109,700 | 10/08/2017 | VNIDHI/2017-18/P/12 | 207,421 | |||||||||
10/08/2017 | VNIDHI/2017-18/P/13 | 286,855 | ||||||||||||
10/08/2017 | VNIDHI/2017-18/P/14 | 279,304 | ||||||||||||
10/08/2017 | VNIDHI/2017-18/P/15 | 86,603 | ||||||||||||
10/08/2017 | VNIDHI/2017-18/P/16 | 229,556 | ||||||||||||
10/08/2017 | VNIDHI/2017-18/P/17 | 2,544,458 | ||||||||||||
10/08/2017 | VNIDHI/2017-18/P/20 | 187,793 | ||||||||||||
22/08/2017 | OWN/2017-18/P/29 | 4,500 | ||||||||||||
22/08/2017 | VNIDHI/2017-18/P/18 | 476,544 | ||||||||||||
25/08/2017 | 4THSFC/2017-18/P/57 | 615,983 | ||||||||||||
25/08/2017 | BRGF/2017-18/P/4 | 717,655 | ||||||||||||
25/08/2017 | OWN/2017-18/P/30 | 34,824 | ||||||||||||
25/08/2017 | SANSADNID/2017-18/P/19 | 281,120 | ||||||||||||
25/08/2017 | VNIDHI/2017-18/P/19 | 165,135 | ||||||||||||
31/08/2017 | OWN/2017-18/P/31 | 295.7 | ||||||||||||
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