Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/141 | 112,000 | 01/09/2017 | 4THSFC/2017-18/P/253 | 1,545,593 | |||||||||
01/09/2017 | OWN/2017-18/R/142 | 72,000 | 01/09/2017 | 4THSFC/2017-18/P/254 | 132,276 | |||||||||
01/09/2017 | OWN/2017-18/R/143 | 280,000 | 01/09/2017 | 4THSFC/2017-18/P/255 | 96,398 | |||||||||
01/09/2017 | OWN/2017-18/R/144 | 1,000 | 01/09/2017 | 4THSFC/2017-18/P/256 | 37,433 | |||||||||
01/09/2017 | OWN/2017-18/R/177 | 800,000 | 01/09/2017 | 4THSFC/2017-18/P/257 | 21,000 | |||||||||
01/09/2017 | OWN/2017-18/R/179 | 215,740 | 01/09/2017 | 4THSFC/2017-18/P/258 | 2,000 | |||||||||
05/09/2017 | OWN/2017-18/R/178 | 96,398 | 01/09/2017 | 4THSFC/2017-18/P/259 | 56,000 | |||||||||
07/09/2017 | OWN/2017-18/R/147 | 9,900 | 01/09/2017 | OWN/2017-18/P/159 | 215,643 | |||||||||
07/09/2017 | OWN/2017-18/R/148 | 5,502 | 03/09/2017 | OWN/2017-18/P/160 | 890,937 | |||||||||
13/09/2017 | OWN/2017-18/R/149 | 25,000 | 04/09/2017 | OWN/2017-18/P/135 | 95,680 | |||||||||
13/09/2017 | OWN/2017-18/R/150 | 11,920 | 06/09/2017 | 4THSFC/2017-18/P/260 | 512,770 | |||||||||
13/09/2017 | OWN/2017-18/R/151 | 13,455 | 06/09/2017 | 4THSFC/2017-18/P/261 | 194,577 | |||||||||
13/09/2017 | OWN/2017-18/R/152 | 7,930 | 06/09/2017 | 4THSFC/2017-18/P/262 | 800,702 | |||||||||
13/09/2017 | OWN/2017-18/R/153 | 56,000 | 06/09/2017 | 4THSFC/2017-18/P/263 | 64,506 | |||||||||
13/09/2017 | VNIDHI/2017-18/R/31 | 222,160 | 06/09/2017 | 4THSFC/2017-18/P/264 | 32,254 | |||||||||
13/09/2017 | VNIDHI/2017-18/R/32 | 490,200 | 06/09/2017 | 4THSFC/2017-18/P/265 | 2,827 | |||||||||
15/09/2017 | OWN/2017-18/R/154 | 49,730 | 06/09/2017 | 4THSFC/2017-18/P/266 | 4,987 | |||||||||
15/09/2017 | OWN/2017-18/R/155 | 48,873 | 06/09/2017 | 4THSFC/2017-18/P/267 | 342,754 | |||||||||
15/09/2017 | OWN/2017-18/R/156 | 136,979 | 06/09/2017 | 4THSFC/2017-18/P/268 | 42,000 | |||||||||
15/09/2017 | OWN/2017-18/R/157 | 28,440 | 06/09/2017 | 4THSFC/2017-18/P/269 | 40,000 | |||||||||
15/09/2017 | OWN/2017-18/R/158 | 7,300 | 06/09/2017 | OWN/2017-18/P/136 | 11,960 | |||||||||
15/09/2017 | OWN/2017-18/R/159 | 5,700 | 08/09/2017 | 4THSFC/2017-18/P/293 | 679,850 | |||||||||
15/09/2017 | OWN/2017-18/R/160 | 42,420 | 08/09/2017 | 4THSFC/2017-18/P/294 | 193,484 | |||||||||
16/09/2017 | VNIDHI/2017-18/R/33 | 1,535,840 | 08/09/2017 | 4THSFC/2017-18/P/295 | 636,042 | |||||||||
18/09/2017 | OWN/2017-18/R/161 | 241,483 | 08/09/2017 | 4THSFC/2017-18/P/296 | 197,330 | |||||||||
18/09/2017 | OWN/2017-18/R/162 | 6,000 | 08/09/2017 | 4THSFC/2017-18/P/297 | 726,286 | |||||||||
19/09/2017 | OWN/2017-18/R/163 | 704,000 | 08/09/2017 | 4THSFC/2017-18/P/298 | 248,177 | |||||||||
25/09/2017 | OWN/2017-18/R/164 | 11,352 | 08/09/2017 | 4THSFC/2017-18/P/299 | 518,093 | |||||||||
25/09/2017 | OWN/2017-18/R/165 | 5,820 | 08/09/2017 | 4THSFC/2017-18/P/300 | 463,330 | |||||||||
25/09/2017 | OWN/2017-18/R/166 | 19,148 | 08/09/2017 | 4THSFC/2017-18/P/301 | 679,233 | |||||||||
25/09/2017 | OWN/2017-18/R/167 | 335,266 | 08/09/2017 | 4THSFC/2017-18/P/302 | 673,286 | |||||||||
27/09/2017 | OWN/2017-18/R/168 | 231,070 | 08/09/2017 | 4THSFC/2017-18/P/303 | 213,311 | |||||||||
27/09/2017 | OWN/2017-18/R/169 | 395,192 | 08/09/2017 | 4THSFC/2017-18/P/304 | 123,220 | |||||||||
27/09/2017 | OWN/2017-18/R/170 | 130,385 | 08/09/2017 | 4THSFC/2017-18/P/305 | 608,000 | |||||||||
27/09/2017 | OWN/2017-18/R/171 | 17,550 | 08/09/2017 | 4THSFC/2017-18/P/306 | 257,073 | |||||||||
27/09/2017 | OWN/2017-18/R/172 | 25,792 | 08/09/2017 | 4THSFC/2017-18/P/307 | 128,538 | |||||||||
27/09/2017 | OWN/2017-18/R/173 | 5,000 | 08/09/2017 | 4THSFC/2017-18/P/308 | 81,474 | |||||||||
27/09/2017 | OWN/2017-18/R/174 | 17,450 | 12/09/2017 | OWN/2017-18/P/143 | 35,099 | |||||||||
12/09/2017 | OWN/2017-18/P/144 | 208,000 | ||||||||||||
12/09/2017 | OWN/2017-18/P/145 | 40,000 | ||||||||||||
12/09/2017 | OWN/2017-18/P/146 | 256,000 | ||||||||||||
12/09/2017 | OWN/2017-18/P/147 | 108,000 | ||||||||||||
12/09/2017 | OWN/2017-18/P/148 | 21,290 | ||||||||||||
12/09/2017 | OWN/2017-18/P/149 | 40,000 | ||||||||||||
12/09/2017 | OWN/2017-18/P/150 | 64,000 | ||||||||||||
12/09/2017 | OWN/2017-18/P/151 | 14,000 | ||||||||||||
12/09/2017 | OWN/2017-18/P/161 | 21,400 | ||||||||||||
13/09/2017 | BRGF/2017-18/P/15 | 1,181,875 | ||||||||||||
13/09/2017 | BRGF/2017-18/P/16 | 215,659 | ||||||||||||
13/09/2017 | OWN/2017-18/P/152 | 8,600 | ||||||||||||
13/09/2017 | OWN/2017-18/P/153 | 32,657 | ||||||||||||
13/09/2017 | OWN/2017-18/P/154 | 3,000 | ||||||||||||
13/09/2017 | OWN/2017-18/P/155 | 10,000 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/309 | 342,630 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/310 | 723,330 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/311 | 207,355 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/312 | 54,891 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/313 | 27,446 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/314 | 7,017 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/315 | 9,597 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/316 | 365,728 | ||||||||||||
14/09/2017 | 4THSFC/2017-18/P/317 | 260,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/156 | 31,968 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/318 | 940,000 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/319 | 596,686 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/320 | 254,263 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/321 | 734,661 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/322 | 346,662 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/323 | 133,953 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/324 | 66,977 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/325 | 96,000 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/326 | 137,936 | ||||||||||||
18/09/2017 | 4THSFC/2017-18/P/358 | 41,656 | ||||||||||||
20/09/2017 | 4THSFC/2017-18/P/327 | 928,454 | ||||||||||||
20/09/2017 | 4THSFC/2017-18/P/328 | 247,321 | ||||||||||||
20/09/2017 | 4THSFC/2017-18/P/331 | 40,521 | ||||||||||||
20/09/2017 | 4THSFC/2017-18/P/332 | 20,260 | ||||||||||||
20/09/2017 | 4THSFC/2017-18/P/333 | 23,781 | ||||||||||||
20/09/2017 | VNIDHI/2017-18/P/173 | 962,702 | ||||||||||||
20/09/2017 | VNIDHI/2017-18/P/174 | 120,624 | ||||||||||||
20/09/2017 | VNIDHI/2017-18/P/175 | 364,401 | ||||||||||||
20/09/2017 | VNIDHI/2017-18/P/176 | 63,242 | ||||||||||||
20/09/2017 | VNIDHI/2017-18/P/177 | 31,624 | ||||||||||||
20/09/2017 | VNIDHI/2017-18/P/178 | 38,384 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/329 | 745,326 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/330 | 285,700 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/334 | 55,037 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/335 | 27,519 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/336 | 14,988 | ||||||||||||
25/09/2017 | OWN/2017-18/P/157 | 3,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/158 | 6,338 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/337 | 446,377 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/338 | 36,796 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/339 | 988,805 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/340 | 226,097 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/341 | 149,191 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/342 | 65,782 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/343 | 32,891 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/344 | 58,451 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/345 | 15,423 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/346 | 16,711 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/347 | 8,357 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/348 | 3,417 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/349 | 13,987 | ||||||||||||
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