Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/154 | 225,000 | 04/09/2017 | 4THSFC/2017-18/P/185 | 475,685 | |||||||||
04/09/2017 | OWN/2017-18/R/155 | 25,854 | 04/09/2017 | 4THSFC/2017-18/P/186 | 605,523 | |||||||||
07/09/2017 | OWN/2017-18/R/156 | 6,000 | 04/09/2017 | 4THSFC/2017-18/P/187 | 23,496 | |||||||||
08/09/2017 | OWN/2017-18/R/157 | 15,200 | 04/09/2017 | 4THSFC/2017-18/P/188 | 46,992 | |||||||||
08/09/2017 | VNIDHI/2017-18/R/19 | 2,268,000 | 04/09/2017 | 4THSFC/2017-18/P/189 | 11,748 | |||||||||
08/09/2017 | VNIDHI/2017-18/R/20 | 614,000 | 04/09/2017 | 4THSFC/2017-18/P/190 | 11,356 | |||||||||
08/09/2017 | VNIDHI/2017-18/R/21 | 1,780,000 | 04/09/2017 | OWN/2017-18/P/180 | 13,500 | |||||||||
08/09/2017 | VNIDHI/2017-18/R/22 | 1,166,000 | 04/09/2017 | OWN/2017-18/P/181 | 807,894 | |||||||||
15/09/2017 | OWN/2017-18/R/158 | 5,660 | 04/09/2017 | OWN/2017-18/P/182 | 104,000 | |||||||||
15/09/2017 | OWN/2017-18/R/159 | 6,080 | 04/09/2017 | OWN/2017-18/P/183 | 4,655 | |||||||||
15/09/2017 | OWN/2017-18/R/160 | 2,282 | 04/09/2017 | OWN/2017-18/P/184 | 1,000 | |||||||||
20/09/2017 | OWN/2017-18/R/161 | 248,100 | 04/09/2017 | OWN/2017-18/P/185 | 14,120 | |||||||||
20/09/2017 | OWN/2017-18/R/162 | 77,000 | 04/09/2017 | OWN/2017-18/P/186 | 36,970 | |||||||||
20/09/2017 | OWN/2017-18/R/163 | 17,405 | 04/09/2017 | OWN/2017-18/P/187 | 468,180 | |||||||||
22/09/2017 | OWN/2017-18/R/164 | 5,000 | 04/09/2017 | OWN/2017-18/P/188 | 60,828 | |||||||||
22/09/2017 | VNIDHI/2017-18/R/23 | 406,000 | 04/09/2017 | OWN/2017-18/P/200 | 25,854 | |||||||||
22/09/2017 | VNIDHI/2017-18/R/24 | 428,000 | 15/09/2017 | 4THSFC/2017-18/P/191 | 1,923,595 | |||||||||
22/09/2017 | VNIDHI/2017-18/R/25 | 434,000 | 15/09/2017 | 4THSFC/2017-18/P/192 | 279,940 | |||||||||
22/09/2017 | VNIDHI/2017-18/R/26 | 445,000 | 15/09/2017 | 4THSFC/2017-18/P/193 | 859,933 | |||||||||
22/09/2017 | VNIDHI/2017-18/R/27 | 181,000 | 15/09/2017 | 4THSFC/2017-18/P/194 | 825,221 | |||||||||
22/09/2017 | VNIDHI/2017-18/R/28 | 398,000 | 15/09/2017 | 4THSFC/2017-18/P/195 | 81,597 | |||||||||
22/09/2017 | VNIDHI/2017-18/R/29 | 436,000 | 15/09/2017 | 4THSFC/2017-18/P/196 | 1,186,413 | |||||||||
26/09/2017 | OWN/2017-18/R/165 | 17,030 | 15/09/2017 | 4THSFC/2017-18/P/197 | 112,291 | |||||||||
26/09/2017 | OWN/2017-18/R/166 | 15,500 | 15/09/2017 | 4THSFC/2017-18/P/198 | 224,582 | |||||||||
26/09/2017 | OWN/2017-18/R/167 | 7,694 | 15/09/2017 | 4THSFC/2017-18/P/199 | 5,000 | |||||||||
27/09/2017 | OWN/2017-18/R/168 | 60,000 | 15/09/2017 | 4THSFC/2017-18/P/200 | 38,942 | |||||||||
27/09/2017 | OWN/2017-18/R/171 | 500,000 | 15/09/2017 | 4THSFC/2017-18/P/201 | 76,986 | |||||||||
27/09/2017 | SANSADNID/2017-18/R/12 | 925,000 | 15/09/2017 | OWN/2017-18/P/189 | 40,000 | |||||||||
27/09/2017 | SANSADNID/2017-18/R/13 | 509,000 | 15/09/2017 | OWN/2017-18/P/190 | 50,000 | |||||||||
27/09/2017 | SANSADNID/2017-18/R/14 | 295,000 | 15/09/2017 | OWN/2017-18/P/191 | 32,333 | |||||||||
27/09/2017 | SANSADNID/2017-18/R/15 | 524,000 | 15/09/2017 | OWN/2017-18/P/192 | 13,000 | |||||||||
27/09/2017 | SANSADNID/2017-18/R/16 | 668,000 | 15/09/2017 | OWN/2017-18/P/193 | 7,967 | |||||||||
27/09/2017 | SANSADNID/2017-18/R/17 | 1,996,000 | 15/09/2017 | OWN/2017-18/P/194 | 74,883 | |||||||||
27/09/2017 | SANSADNID/2017-18/R/18 | 600,000 | 15/09/2017 | OWN/2017-18/P/195 | 178,720 | |||||||||
27/09/2017 | SANSADNID/2017-18/R/19 | 3,050,000 | 15/09/2017 | OWN/2017-18/P/196 | 3,981 | |||||||||
28/09/2017 | OWN/2017-18/R/169 | 18,635 | 15/09/2017 | OWN/2017-18/P/197 | 7,962 | |||||||||
28/09/2017 | OWN/2017-18/R/170 | 6,500 | 15/09/2017 | OWN/2017-18/P/198 | 6,411 | |||||||||
15/09/2017 | OWN/2017-18/P/199 | 1,991 | ||||||||||||
21/09/2017 | SANSADNID/2017-18/P/49 | 595,453 | ||||||||||||
21/09/2017 | SANSADNID/2017-18/P/50 | 145,917 | ||||||||||||
21/09/2017 | SANSADNID/2017-18/P/51 | 15,943 | ||||||||||||
21/09/2017 | SANSADNID/2017-18/P/52 | 31,886 | ||||||||||||
21/09/2017 | SANSADNID/2017-18/P/53 | 7,971 | ||||||||||||
21/09/2017 | VNIDHI/2017-18/P/100 | 194,544 | ||||||||||||
21/09/2017 | VNIDHI/2017-18/P/101 | 454,398 | ||||||||||||
21/09/2017 | VNIDHI/2017-18/P/102 | 1,887,268 | ||||||||||||
21/09/2017 | VNIDHI/2017-18/P/103 | 80,944 | ||||||||||||
21/09/2017 | VNIDHI/2017-18/P/104 | 161,888 | ||||||||||||
21/09/2017 | VNIDHI/2017-18/P/105 | 99,932 | ||||||||||||
21/09/2017 | VNIDHI/2017-18/P/106 | 40,472 | ||||||||||||
21/09/2017 | VNIDHI/2017-18/P/99 | 1,127,754 | ||||||||||||
27/09/2017 | SANSADNID/2017-18/P/54 | 361,434 | ||||||||||||
27/09/2017 | SANSADNID/2017-18/P/55 | 298,089 | ||||||||||||
27/09/2017 | SANSADNID/2017-18/P/56 | 14,260 | ||||||||||||
27/09/2017 | SANSADNID/2017-18/P/57 | 28,520 | ||||||||||||
27/09/2017 | SANSADNID/2017-18/P/58 | 7,130 | ||||||||||||
27/09/2017 | SANSADNID/2017-18/P/59 | 3,567 | ||||||||||||
27/09/2017 | VNIDHI/2017-18/P/107 | 596,562 | ||||||||||||
27/09/2017 | VNIDHI/2017-18/P/108 | 12,868 | ||||||||||||
27/09/2017 | VNIDHI/2017-18/P/109 | 25,736 | ||||||||||||
27/09/2017 | VNIDHI/2017-18/P/110 | 1,800 | ||||||||||||
27/09/2017 | VNIDHI/2017-18/P/111 | 6,434 | ||||||||||||
29/09/2017 | OWN/2017-18/P/201 | 1,062 | ||||||||||||
29/09/2017 | SANSADNID/2017-18/P/60 | 184.8 | ||||||||||||
29/09/2017 | VNIDHI/2017-18/P/112 | 295 | ||||||||||||
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