Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/375 | 1,232 | 04/09/2017 | 4THSFC/2017-18/P/100 | 1,381,050 | |||||||||
08/09/2017 | OWN/2017-18/R/429 | 137,584 | 04/09/2017 | 4THSFC/2017-18/P/101 | 102,257 | |||||||||
08/09/2017 | OWN/2017-18/R/430 | 23,537 | 04/09/2017 | 4THSFC/2017-18/P/102 | 2,051,152 | |||||||||
12/09/2017 | 4THSFC/2017-18/R/8 | 115,820 | 04/09/2017 | 4THSFC/2017-18/P/103 | 52,631 | |||||||||
12/09/2017 | OWN/2017-18/R/356 | 12,000 | 04/09/2017 | 4THSFC/2017-18/P/93 | 628,228 | |||||||||
12/09/2017 | OWN/2017-18/R/357 | 12,000 | 04/09/2017 | 4THSFC/2017-18/P/94 | 6,467 | |||||||||
12/09/2017 | OWN/2017-18/R/358 | 12,000 | 04/09/2017 | 4THSFC/2017-18/P/95 | 125,056 | |||||||||
12/09/2017 | OWN/2017-18/R/359 | 6,000 | 04/09/2017 | 4THSFC/2017-18/P/96 | 123,982 | |||||||||
12/09/2017 | OWN/2017-18/R/360 | 6,320 | 04/09/2017 | 4THSFC/2017-18/P/97 | 61,991 | |||||||||
12/09/2017 | OWN/2017-18/R/361 | 10,520 | 04/09/2017 | 4THSFC/2017-18/P/98 | 932,571 | |||||||||
12/09/2017 | OWN/2017-18/R/362 | 22,300 | 04/09/2017 | 4THSFC/2017-18/P/99 | 787,420 | |||||||||
12/09/2017 | OWN/2017-18/R/363 | 22,520 | 04/09/2017 | OWN/2017-18/P/100 | 20,000 | |||||||||
12/09/2017 | OWN/2017-18/R/364 | 12,930 | 04/09/2017 | OWN/2017-18/P/101 | 9,700 | |||||||||
12/09/2017 | OWN/2017-18/R/365 | 65,530 | 04/09/2017 | OWN/2017-18/P/102 | 7,500 | |||||||||
12/09/2017 | OWN/2017-18/R/366 | 3,800 | 04/09/2017 | OWN/2017-18/P/103 | 15,087 | |||||||||
12/09/2017 | OWN/2017-18/R/367 | 5,970 | 04/09/2017 | OWN/2017-18/P/104 | 5,000 | |||||||||
12/09/2017 | OWN/2017-18/R/368 | 2,270 | 04/09/2017 | OWN/2017-18/P/105 | 4,476 | |||||||||
12/09/2017 | OWN/2017-18/R/369 | 52,810 | 04/09/2017 | OWN/2017-18/P/106 | 40,276 | |||||||||
12/09/2017 | OWN/2017-18/R/370 | 10,752 | 04/09/2017 | OWN/2017-18/P/107 | 333,380 | |||||||||
12/09/2017 | OWN/2017-18/R/371 | 938 | 04/09/2017 | OWN/2017-18/P/108 | 381,241 | |||||||||
12/09/2017 | OWN/2017-18/R/372 | 50,000 | 04/09/2017 | OWN/2017-18/P/109 | 23,000 | |||||||||
12/09/2017 | OWN/2017-18/R/373 | 628,228 | 04/09/2017 | OWN/2017-18/P/110 | 236,524 | |||||||||
18/09/2017 | VNIDHI/2017-18/R/4 | 160,000 | 04/09/2017 | OWN/2017-18/P/111 | 50,000 | |||||||||
25/09/2017 | OWN/2017-18/R/431 | 1,027 | 04/09/2017 | OWN/2017-18/P/94 | 1,000,849 | |||||||||
27/09/2017 | 4THSFC/2017-18/R/9 | 2,120,728 | 04/09/2017 | OWN/2017-18/P/95 | 99,046 | |||||||||
27/09/2017 | BRGF/2017-18/R/5 | 8,996 | 04/09/2017 | OWN/2017-18/P/96 | 25,701 | |||||||||
27/09/2017 | OWN/2017-18/R/376 | 12,000 | 04/09/2017 | OWN/2017-18/P/97 | 137,584 | |||||||||
27/09/2017 | OWN/2017-18/R/377 | 6,000 | 04/09/2017 | VNIDHI/2017-18/P/1 | 653 | |||||||||
27/09/2017 | OWN/2017-18/R/378 | 6,000 | 04/09/2017 | VNIDHI/2017-18/P/2 | 4,800 | |||||||||
27/09/2017 | OWN/2017-18/R/379 | 12,000 | 04/09/2017 | VNIDHI/2017-18/P/3 | 4,800 | |||||||||
27/09/2017 | OWN/2017-18/R/380 | 18,000 | 04/09/2017 | VNIDHI/2017-18/P/4 | 2,400 | |||||||||
27/09/2017 | OWN/2017-18/R/381 | 6,000 | 04/09/2017 | VNIDHI/2017-18/P/5 | 227,347 | |||||||||
27/09/2017 | OWN/2017-18/R/382 | 18,000 | 18/09/2017 | OWN/2017-18/P/112 | 15,000 | |||||||||
27/09/2017 | OWN/2017-18/R/383 | 12,000 | 18/09/2017 | OWN/2017-18/P/113 | 658,431 | |||||||||
27/09/2017 | OWN/2017-18/R/384 | 66,000 | 18/09/2017 | OWN/2017-18/P/114 | 127,671 | |||||||||
27/09/2017 | OWN/2017-18/R/385 | 24,000 | 18/09/2017 | OWN/2017-18/P/115 | 1,232 | |||||||||
27/09/2017 | OWN/2017-18/R/386 | 114,000 | 18/09/2017 | OWN/2017-18/P/117 | 525 | |||||||||
27/09/2017 | OWN/2017-18/R/387 | 10 | 18/09/2017 | VNIDHI/2017-18/P/6 | 3,180 | |||||||||
27/09/2017 | OWN/2017-18/R/388 | 11,000 | 18/09/2017 | VNIDHI/2017-18/P/7 | 3,180 | |||||||||
27/09/2017 | OWN/2017-18/R/389 | 49,569 | 18/09/2017 | VNIDHI/2017-18/P/8 | 1,590 | |||||||||
27/09/2017 | OWN/2017-18/R/390 | 279 | 18/09/2017 | VNIDHI/2017-18/P/9 | 151,050 | |||||||||
27/09/2017 | OWN/2017-18/R/391 | 13,647 | ||||||||||||
27/09/2017 | OWN/2017-18/R/392 | 78,140 | ||||||||||||
27/09/2017 | OWN/2017-18/R/393 | 91,190 | ||||||||||||
27/09/2017 | OWN/2017-18/R/394 | 72,310 | ||||||||||||
27/09/2017 | OWN/2017-18/R/395 | 15,390 | ||||||||||||
27/09/2017 | OWN/2017-18/R/396 | 100,100 | ||||||||||||
27/09/2017 | OWN/2017-18/R/397 | 47,060 | ||||||||||||
27/09/2017 | OWN/2017-18/R/398 | 1,100 | ||||||||||||
27/09/2017 | OWN/2017-18/R/399 | 33,330 | ||||||||||||
27/09/2017 | OWN/2017-18/R/400 | 53,140 | ||||||||||||
27/09/2017 | OWN/2017-18/R/401 | 16,110 | ||||||||||||
27/09/2017 | OWN/2017-18/R/402 | 15,030 | ||||||||||||
27/09/2017 | OWN/2017-18/R/403 | 10,010 | ||||||||||||
27/09/2017 | OWN/2017-18/R/404 | 20,020 | ||||||||||||
27/09/2017 | OWN/2017-18/R/405 | 20,220 | ||||||||||||
27/09/2017 | OWN/2017-18/R/406 | 46,976 | ||||||||||||
27/09/2017 | OWN/2017-18/R/407 | 10,010 | ||||||||||||
27/09/2017 | OWN/2017-18/R/408 | 10,010 | ||||||||||||
27/09/2017 | OWN/2017-18/R/409 | 10,010 | ||||||||||||
27/09/2017 | OWN/2017-18/R/410 | 10,010 | ||||||||||||
27/09/2017 | OWN/2017-18/R/411 | 6,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/412 | 6,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/413 | 6,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/414 | 6,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/415 | 5,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/416 | 5,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/417 | 3,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/418 | 7,140 | ||||||||||||
27/09/2017 | OWN/2017-18/R/419 | 10,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/420 | 3,500 | ||||||||||||
27/09/2017 | OWN/2017-18/R/421 | 9,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/422 | 2,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/423 | 2,500 | ||||||||||||
27/09/2017 | OWN/2017-18/R/424 | 385,770 | ||||||||||||
27/09/2017 | OWN/2017-18/R/432 | 236,524 | ||||||||||||
27/09/2017 | OWN/2017-18/R/433 | 127,671 | ||||||||||||
27/09/2017 | OWN/2017-18/R/434 | 2,000 | ||||||||||||
27/09/2017 | THFC/2017-18/R/2 | 243,670 | ||||||||||||
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