Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/165 | 1,227,411 | 04/09/2017 | 4THSFC/2017-18/P/150 | 1,775,799 | |||||||||
01/09/2017 | OWN/2017-18/R/166 | 36,881 | 04/09/2017 | 4THSFC/2017-18/P/151 | 90,824 | |||||||||
01/09/2017 | OWN/2017-18/R/167 | 17,071 | 04/09/2017 | 4THSFC/2017-18/P/152 | 496,347 | |||||||||
01/09/2017 | OWN/2017-18/R/168 | 283,571 | 04/09/2017 | OWN/2017-18/P/71 | 14,000 | |||||||||
01/09/2017 | OWN/2017-18/R/169 | 224,915 | 05/09/2017 | 4THSFC/2017-18/P/153 | 306,842 | |||||||||
01/09/2017 | VNIDHI/2017-18/R/3 | 3,911 | 05/09/2017 | 4THSFC/2017-18/P/154 | 347,800 | |||||||||
04/09/2017 | OWN/2017-18/R/170 | 90,824 | 05/09/2017 | 4THSFC/2017-18/P/155 | 172,960 | |||||||||
05/09/2017 | OWN/2017-18/R/171 | 2,250 | 05/09/2017 | 4THSFC/2017-18/P/156 | 17,890 | |||||||||
16/09/2017 | OWN/2017-18/R/172 | 50,500 | 05/09/2017 | 4THSFC/2017-18/P/157 | 35,780 | |||||||||
16/09/2017 | OWN/2017-18/R/173 | 251,770 | 05/09/2017 | 4THSFC/2017-18/P/158 | 11,928 | |||||||||
16/09/2017 | OWN/2017-18/R/174 | 52,810 | 05/09/2017 | OWN/2017-18/P/72 | 44,249 | |||||||||
16/09/2017 | OWN/2017-18/R/175 | 3,400 | 05/09/2017 | OWN/2017-18/P/73 | 16,408 | |||||||||
23/09/2017 | OWN/2017-18/R/176 | 31,300 | 05/09/2017 | OWN/2017-18/P/74 | 1,458 | |||||||||
27/09/2017 | OWN/2017-18/R/177 | 49,525 | 05/09/2017 | OWN/2017-18/P/75 | 2,916 | |||||||||
27/09/2017 | OWN/2017-18/R/178 | 56,000 | 05/09/2017 | OWN/2017-18/P/76 | 5,917 | |||||||||
27/09/2017 | OWN/2017-18/R/179 | 10,000 | 05/09/2017 | OWN/2017-18/P/77 | 1,002 | |||||||||
28/09/2017 | OWN/2017-18/R/180 | 281,215 | 05/09/2017 | OWN/2017-18/P/78 | 54,283 | |||||||||
28/09/2017 | OWN/2017-18/R/181 | 26,000 | 22/09/2017 | 4THSFC/2017-18/P/161 | 539,000 | |||||||||
28/09/2017 | OWN/2017-18/R/182 | 22,600 | 22/09/2017 | 4THSFC/2017-18/P/162 | 1,210,300 | |||||||||
28/09/2017 | OWN/2017-18/R/183 | 1,068 | 22/09/2017 | 4THSFC/2017-18/P/163 | 784,980 | |||||||||
28/09/2017 | OWN/2017-18/R/184 | 97,250 | 22/09/2017 | 4THSFC/2017-18/P/164 | 424,340 | |||||||||
28/09/2017 | OWN/2017-18/R/185 | 156,525 | 22/09/2017 | 4THSFC/2017-18/P/165 | 678,160 | |||||||||
22/09/2017 | 4THSFC/2017-18/P/166 | 378,280 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/167 | 1,680,700 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/168 | 838,586 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/169 | 1,088,152 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/170 | 81,643 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/171 | 516,192 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/172 | 445,560 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/173 | 223,690 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/174 | 97,032 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/175 | 66,685 | ||||||||||||
22/09/2017 | 4THSFC/2017-18/P/176 | 50,720 | ||||||||||||
22/09/2017 | OWN/2017-18/P/79 | 2,049,180 | ||||||||||||
27/09/2017 | OWN/2017-18/P/80 | 36,000 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/177 | 2,268,303 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/178 | 496,347 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/179 | 98,318 | ||||||||||||
28/09/2017 | OWN/2017-18/P/81 | 14,000 | ||||||||||||
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