Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | BRGF/2016-17/R/18 | 2,043 | 02/01/2017 | 4THSFC/2016-17/P/564 | 1,361,527 | |||||||||
02/01/2017 | OWN/2016-17/R/330 | 103,484 | 02/01/2017 | 4THSFC/2016-17/P/565 | 133,776 | |||||||||
02/01/2017 | OWN/2016-17/R/331 | 1,400,000 | 02/01/2017 | 4THSFC/2016-17/P/566 | 30,611 | |||||||||
02/01/2017 | OWN/2016-17/R/340 | 3,952 | 02/01/2017 | 4THSFC/2016-17/P/567 | 99,258 | |||||||||
03/01/2017 | OWN/2016-17/R/293 | 339,200 | 02/01/2017 | 4THSFC/2016-17/P/568 | 12,500 | |||||||||
03/01/2017 | OWN/2016-17/R/294 | 63,000 | 02/01/2017 | 4THSFC/2016-17/P/569 | 2,000 | |||||||||
03/01/2017 | OWN/2016-17/R/295 | 910,000 | 02/01/2017 | 4THSFC/2016-17/P/570 | 63,000 | |||||||||
03/01/2017 | OWN/2016-17/R/332 | 99,258 | 02/01/2017 | 4THSFC/2016-17/P/651 | 33,658 | |||||||||
03/01/2017 | SANSADNID/2016-17/R/27 | 2,742,540 | 02/01/2017 | SANSADNID/2016-17/P/183 | 40 | |||||||||
04/01/2017 | BRGF/2016-17/R/15 | 13,326 | 03/01/2017 | OWN/2016-17/P/307 | 259,604 | |||||||||
04/01/2017 | BRGF/2016-17/R/16 | 6,523 | 03/01/2017 | OWN/2016-17/P/308 | 21,710 | |||||||||
04/01/2017 | OWN/2016-17/R/328 | 173,458 | 03/01/2017 | OWN/2016-17/P/325 | 880,196 | |||||||||
06/01/2017 | OWN/2016-17/R/329 | 19,872 | 07/01/2017 | OWN/2016-17/P/326 | 545,781 | |||||||||
10/01/2017 | 4THSFC/2016-17/R/12 | 34,155 | 09/01/2017 | BRGF/2016-17/P/89 | 70,000 | |||||||||
10/01/2017 | OWN/2016-17/R/296 | 29,226 | 09/01/2017 | OWN/2016-17/P/309 | 11,960 | |||||||||
10/01/2017 | OWN/2016-17/R/297 | 11,980 | 09/01/2017 | OWN/2016-17/P/310 | 10,000 | |||||||||
10/01/2017 | OWN/2016-17/R/298 | 168,303 | 09/01/2017 | OWN/2016-17/P/311 | 70,000 | |||||||||
10/01/2017 | SANSADNID/2016-17/R/28 | 20,135 | 09/01/2017 | VNIDHI/2016-17/P/226 | 473,760 | |||||||||
10/01/2017 | VNIDHI/2016-17/R/49 | 3,393 | 09/01/2017 | VNIDHI/2016-17/P/227 | 291,400 | |||||||||
10/01/2017 | VNIDHI/2016-17/R/50 | 202,850 | 09/01/2017 | VNIDHI/2016-17/P/228 | 361,524 | |||||||||
13/01/2017 | OWN/2016-17/R/299 | 6,795 | 09/01/2017 | VNIDHI/2016-17/P/229 | 47,944 | |||||||||
13/01/2017 | OWN/2016-17/R/333 | 2,432 | 09/01/2017 | VNIDHI/2016-17/P/230 | 23,972 | |||||||||
13/01/2017 | SANSADNID/2016-17/R/29 | 1,710,000 | 10/01/2017 | OWN/2016-17/P/312 | 22,011 | |||||||||
16/01/2017 | OWN/2016-17/R/300 | 52,469 | 10/01/2017 | OWN/2016-17/P/313 | 22,500 | |||||||||
16/01/2017 | OWN/2016-17/R/301 | 16,796 | 10/01/2017 | OWN/2016-17/P/314 | 22,500 | |||||||||
16/01/2017 | OWN/2016-17/R/302 | 5,550 | 10/01/2017 | OWN/2016-17/P/315 | 68,622 | |||||||||
20/01/2017 | VNIDHI/2016-17/R/51 | 921,600 | 12/01/2017 | 4THSFC/2016-17/P/571 | 320,736 | |||||||||
25/01/2017 | OWN/2016-17/R/303 | 9,565 | 12/01/2017 | 4THSFC/2016-17/P/572 | 882,885 | |||||||||
25/01/2017 | OWN/2016-17/R/304 | 16,370 | 12/01/2017 | 4THSFC/2016-17/P/573 | 407,302 | |||||||||
25/01/2017 | OWN/2016-17/R/305 | 17,243 | 12/01/2017 | 4THSFC/2016-17/P/574 | 96,149 | |||||||||
30/01/2017 | BRGF/2016-17/R/17 | 10,221 | 12/01/2017 | 4THSFC/2016-17/P/575 | 75,290 | |||||||||
30/01/2017 | OWN/2016-17/R/306 | 24,325 | 12/01/2017 | 4THSFC/2016-17/P/576 | 591,982 | |||||||||
30/01/2017 | OWN/2016-17/R/307 | 70,235 | 12/01/2017 | 4THSFC/2016-17/P/577 | 574,220 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/13 | 41,725,710 | 12/01/2017 | 4THSFC/2016-17/P/578 | 252,721 | |||||||||
31/01/2017 | BRGF/2016-17/R/14 | 85,390 | 12/01/2017 | 4THSFC/2016-17/P/579 | 81,096 | |||||||||
31/01/2017 | OWN/2016-17/R/308 | 26,745 | 12/01/2017 | 4THSFC/2016-17/P/580 | 306,143 | |||||||||
31/01/2017 | OWN/2016-17/R/309 | 23,305 | 12/01/2017 | 4THSFC/2016-17/P/581 | 163,691 | |||||||||
31/01/2017 | OWN/2016-17/R/310 | 9,750 | 12/01/2017 | 4THSFC/2016-17/P/582 | 81,848 | |||||||||
31/01/2017 | OWN/2016-17/R/311 | 26,500 | 12/01/2017 | 4THSFC/2016-17/P/583 | 216,000 | |||||||||
31/01/2017 | OWN/2016-17/R/312 | 31,000 | 12/01/2017 | 4THSFC/2016-17/P/584 | 10,442 | |||||||||
31/01/2017 | OWN/2016-17/R/313 | 2,893 | 12/01/2017 | 4THSFC/2016-17/P/585 | 31,685 | |||||||||
31/01/2017 | OWN/2016-17/R/314 | 28,403 | 12/01/2017 | OWN/2016-17/P/316 | 76,000 | |||||||||
31/01/2017 | OWN/2016-17/R/315 | 13,000 | 12/01/2017 | OWN/2016-17/P/324 | 171,474 | |||||||||
31/01/2017 | SANSADNID/2016-17/R/30 | 73,908 | 12/01/2017 | OWN/2016-17/P/327 | 31,500 | |||||||||
31/01/2017 | SANSADNID/2016-17/R/31 | 13,211 | 12/01/2017 | SANSADNID/2016-17/P/155 | 422,342 | |||||||||
31/01/2017 | SANSADNID/2016-17/R/32 | 76 | 12/01/2017 | SANSADNID/2016-17/P/156 | 17,972 | |||||||||
31/01/2017 | VNIDHI/2016-17/R/52 | 195,551 | 12/01/2017 | SANSADNID/2016-17/P/157 | 8,986 | |||||||||
12/01/2017 | SANSADNID/2016-17/P/158 | 832,840 | ||||||||||||
12/01/2017 | SANSADNID/2016-17/P/159 | 606,300 | ||||||||||||
12/01/2017 | SANSADNID/2016-17/P/160 | 727,560 | ||||||||||||
12/01/2017 | SANSADNID/2016-17/P/161 | 396,680 | ||||||||||||
12/01/2017 | SANSADNID/2016-17/P/162 | 786,780 | ||||||||||||
12/01/2017 | SANSADNID/2016-17/P/163 | 482,220 | ||||||||||||
12/01/2017 | SANSADNID/2016-17/P/164 | 163,080 | ||||||||||||
12/01/2017 | SANSADNID/2016-17/P/165 | 81,540 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/231 | 999,972 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/232 | 97,290 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/233 | 539,560 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/234 | 955,698 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/235 | 168,166 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/236 | 117,476 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/237 | 58,738 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/238 | 565,880 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/239 | 599,308 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/240 | 525,853 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/241 | 259,440 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/242 | 656,945 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/243 | 726,056 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/244 | 818,398 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/245 | 95,880 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/246 | 999,972 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/247 | 527,312 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/248 | 579,287 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/249 | 270,400 | ||||||||||||
12/01/2017 | VNIDHI/2016-17/P/250 | 135,201 | ||||||||||||
25/01/2017 | SANSADNID/2016-17/P/166 | 203,040 | ||||||||||||
25/01/2017 | SANSADNID/2016-17/P/167 | 8,640 | ||||||||||||
25/01/2017 | SANSADNID/2016-17/P/168 | 4,320 | ||||||||||||
25/01/2017 | SANSADNID/2016-17/P/169 | 353,440 | ||||||||||||
25/01/2017 | SANSADNID/2016-17/P/170 | 15,040 | ||||||||||||
25/01/2017 | SANSADNID/2016-17/P/171 | 7,520 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/251 | 531,059 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/252 | 540,123 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/253 | 756,561 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/254 | 188,272 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/255 | 584,372 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/256 | 594,501 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/257 | 254,082 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/258 | 432,400 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/259 | 447,440 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/260 | 236,175 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/261 | 47,490 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/262 | 23,745 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/263 | 149,930 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/264 | 74,967 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/265 | 51,343 | ||||||||||||
25/01/2017 | VNIDHI/2016-17/P/266 | 22,944 | ||||||||||||
27/01/2017 | OWN/2016-17/P/317 | 1,230 | ||||||||||||
27/01/2017 | OWN/2016-17/P/318 | 28,050 | ||||||||||||
27/01/2017 | OWN/2016-17/P/319 | 56,000 | ||||||||||||
27/01/2017 | OWN/2016-17/P/320 | 120,000 | ||||||||||||
27/01/2017 | OWN/2016-17/P/321 | 48,000 | ||||||||||||
27/01/2017 | OWN/2016-17/P/322 | 120,000 | ||||||||||||
27/01/2017 | OWN/2016-17/P/323 | 4,500 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/267 | 796,735 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/268 | 431,460 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/269 | 269,028 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/270 | 697,480 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/271 | 93,392 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/272 | 46,696 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/273 | 672,664 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/274 | 168,260 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/275 | 556,574 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/276 | 568,700 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/277 | 727,936 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/278 | 234,060 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/279 | 191,478 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/280 | 514,274 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/281 | 667,024 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/282 | 434,562 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/283 | 237,444 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/284 | 509,762 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/285 | 708,572 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/286 | 839,608 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/287 | 299,188 | ||||||||||||
27/01/2017 | VNIDHI/2016-17/P/288 | 149,594 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/586 | 1,100,000 | ||||||||||||
31/01/2017 | SANSADNID/2016-17/P/172 | 703,205 | ||||||||||||
31/01/2017 | SANSADNID/2016-17/P/173 | 938,579 | ||||||||||||
31/01/2017 | SANSADNID/2016-17/P/174 | 72,118 | ||||||||||||
31/01/2017 | SANSADNID/2016-17/P/175 | 36,061 | ||||||||||||
31/01/2017 | SANSADNID/2016-17/P/176 | 10,179 | ||||||||||||
31/01/2017 | SANSADNID/2016-17/P/177 | 42,726 | ||||||||||||
31/01/2017 | VNIDHI/2016-17/P/289 | 619,017 | ||||||||||||
31/01/2017 | VNIDHI/2016-17/P/290 | 571,332 | ||||||||||||
31/01/2017 | VNIDHI/2016-17/P/291 | 499,273 | ||||||||||||
31/01/2017 | VNIDHI/2016-17/P/292 | 216,200 | ||||||||||||
31/01/2017 | VNIDHI/2016-17/P/293 | 676,800 | ||||||||||||
31/01/2017 | VNIDHI/2016-17/P/294 | 109,899 | ||||||||||||
31/01/2017 | VNIDHI/2016-17/P/295 | 54,949 | ||||||||||||
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