Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2017 | SANSADNID/2016-17/R/16 | 885,000 | 10/01/2017 | 4THSFC/2016-17/P/249 | 1,395,000 | |||||||||
05/01/2017 | OWN/2016-17/R/183 | 461,000 | 10/01/2017 | 4THSFC/2016-17/P/250 | 1,395,000 | |||||||||
10/01/2017 | OWN/2016-17/R/184 | 23,442 | 10/01/2017 | 4THSFC/2016-17/P/251 | 1,209,000 | |||||||||
10/01/2017 | SANSADNID/2016-17/R/17 | 3,405,000 | 10/01/2017 | 4THSFC/2016-17/P/252 | 1,720,500 | |||||||||
11/01/2017 | OWN/2016-17/R/185 | 25,800 | 10/01/2017 | 4THSFC/2016-17/P/253 | 1,216,525 | |||||||||
12/01/2017 | OWN/2016-17/R/186 | 9,660 | 10/01/2017 | 4THSFC/2016-17/P/254 | 149,410 | |||||||||
12/01/2017 | OWN/2016-17/R/187 | 12,500 | 10/01/2017 | 4THSFC/2016-17/P/255 | 298,820 | |||||||||
12/01/2017 | OWN/2016-17/R/188 | 18,620 | 10/01/2017 | 4THSFC/2016-17/P/256 | 74,770 | |||||||||
12/01/2017 | OWN/2016-17/R/189 | 6,933 | 10/01/2017 | 4THSFC/2016-17/P/257 | 11,475 | |||||||||
12/01/2017 | OWN/2016-17/R/190 | 3,023 | 10/01/2017 | OWN/2016-17/P/243 | 9,500 | |||||||||
12/01/2017 | OWN/2016-17/R/191 | 20,000 | 10/01/2017 | OWN/2016-17/P/244 | 838,489 | |||||||||
12/01/2017 | OWN/2016-17/R/192 | 25,800 | 10/01/2017 | OWN/2016-17/P/245 | 116,000 | |||||||||
12/01/2017 | OWN/2016-17/R/193 | 25,800 | 10/01/2017 | OWN/2016-17/P/246 | 49,500 | |||||||||
13/01/2017 | OWN/2016-17/R/194 | 2,000 | 10/01/2017 | OWN/2016-17/P/247 | 5,043 | |||||||||
13/01/2017 | OWN/2016-17/R/195 | 2,305 | 10/01/2017 | OWN/2016-17/P/248 | 1,000 | |||||||||
13/01/2017 | VNIDHI/2016-17/R/36 | 508,000 | 10/01/2017 | OWN/2016-17/P/249 | 20,866 | |||||||||
13/01/2017 | VNIDHI/2016-17/R/37 | 252,000 | 10/01/2017 | OWN/2016-17/P/250 | 41,303 | |||||||||
13/01/2017 | VNIDHI/2016-17/R/38 | 3,565,000 | 10/01/2017 | OWN/2016-17/P/251 | 490,667 | |||||||||
13/01/2017 | VNIDHI/2016-17/R/39 | 358,000 | 10/01/2017 | OWN/2016-17/P/252 | 9,620 | |||||||||
17/01/2017 | OWN/2016-17/R/196 | 16,000 | 10/01/2017 | OWN/2016-17/P/253 | 1,000 | |||||||||
17/01/2017 | OWN/2016-17/R/197 | 4,610 | 10/01/2017 | OWN/2016-17/P/254 | 5,424 | |||||||||
17/01/2017 | OWN/2016-17/R/198 | 3,375 | 10/01/2017 | OWN/2016-17/P/271 | 23,442 | |||||||||
17/01/2017 | OWN/2016-17/R/199 | 36,064 | 18/01/2017 | OWN/2016-17/P/255 | 1,600 | |||||||||
17/01/2017 | OWN/2016-17/R/200 | 800,000 | 18/01/2017 | OWN/2016-17/P/256 | 43,158 | |||||||||
19/01/2017 | OWN/2016-17/R/201 | 40,000 | 18/01/2017 | OWN/2016-17/P/257 | 16,909 | |||||||||
19/01/2017 | OWN/2016-17/R/202 | 43,000 | 19/01/2017 | OWN/2016-17/P/258 | 29,792 | |||||||||
27/01/2017 | 4THSFC/2016-17/R/9 | 41,190,765 | 19/01/2017 | OWN/2016-17/P/259 | 6,766 | |||||||||
27/01/2017 | OWN/2016-17/R/203 | 2,305 | 19/01/2017 | OWN/2016-17/P/260 | 10,000 | |||||||||
30/01/2017 | 4THSFC/2016-17/R/10 | 462,962 | 19/01/2017 | OWN/2016-17/P/261 | 14,750 | |||||||||
30/01/2017 | OWN/2016-17/R/204 | 17,600 | 19/01/2017 | OWN/2016-17/P/262 | 75,000 | |||||||||
30/01/2017 | OWN/2016-17/R/205 | 8,594 | 19/01/2017 | OWN/2016-17/P/263 | 18,000 | |||||||||
30/01/2017 | OWN/2016-17/R/206 | 3,064 | 19/01/2017 | OWN/2016-17/P/264 | 245,562 | |||||||||
30/01/2017 | OWN/2016-17/R/207 | 16,500 | 30/01/2017 | OWN/2016-17/P/265 | 586,320 | |||||||||
30/01/2017 | OWN/2016-17/R/208 | 4,610 | 30/01/2017 | OWN/2016-17/P/266 | 12,760 | |||||||||
30/01/2017 | OWN/2016-17/R/209 | 25,500 | 30/01/2017 | OWN/2016-17/P/267 | 25,520 | |||||||||
30/01/2017 | OWN/2016-17/R/210 | 2,305 | 30/01/2017 | OWN/2016-17/P/268 | 6,140 | |||||||||
30/01/2017 | OWN/2016-17/R/211 | 400 | 30/01/2017 | OWN/2016-17/P/269 | 7,260 | |||||||||
30/01/2017 | OWN/2016-17/R/212 | 200 | 30/01/2017 | OWN/2016-17/P/270 | 50,000 | |||||||||
30/01/2017 | OWN/2016-17/R/213 | 229,386 | 30/01/2017 | OWN/2016-17/P/272 | 288 | |||||||||
30/01/2017 | OWN/2016-17/R/214 | 4,345 | 30/01/2017 | VNIDHI/2016-17/P/91 | 1,282,435 | |||||||||
30/01/2017 | OWN/2016-17/R/215 | 141,578 | 30/01/2017 | VNIDHI/2016-17/P/92 | 28,080 | |||||||||
30/01/2017 | OWN/2016-17/R/216 | 30,946 | 30/01/2017 | VNIDHI/2016-17/P/93 | 56,160 | |||||||||
30/01/2017 | SANSADNID/2016-17/R/18 | 93,389 | 30/01/2017 | VNIDHI/2016-17/P/94 | 20,630 | |||||||||
30/01/2017 | THFC/2016-17/R/5 | 9,518 | 30/01/2017 | VNIDHI/2016-17/P/95 | 16,695 | |||||||||
30/01/2017 | VNIDHI/2016-17/R/40 | 21,958,000 | ||||||||||||
30/01/2017 | VNIDHI/2016-17/R/41 | 100,357 | ||||||||||||
30/01/2017 | VNIDHI/2016-17/R/42 | 19,218,500 | ||||||||||||
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