Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2017 | 4THSFC/2016-17/R/6 | 37,365,908 | 01/01/2017 | IIISFC/2016-17/P/302 | 37,365,908 | |||||||||
01/01/2017 | 4THSFC/2016-17/R/8 | 121,894,217 | 01/01/2017 | OWN/2016-17/P/199 | 210,319 | |||||||||
02/01/2017 | OWN/2016-17/R/635 | 845 | 01/01/2017 | VNIDHI/2016-17/P/7 | 5,940,000 | |||||||||
04/01/2017 | VNIDHI/2016-17/R/2 | 6,602 | 02/01/2017 | OWN/2016-17/P/173 | 1,000 | |||||||||
04/01/2017 | VNIDHI/2016-17/R/3 | 2,025 | 02/01/2017 | OWN/2016-17/P/174 | 937,737 | |||||||||
06/01/2017 | OWN/2016-17/R/634 | 124,810 | 02/01/2017 | OWN/2016-17/P/175 | 105,043 | |||||||||
07/01/2017 | OWN/2016-17/R/639 | 1,069 | 02/01/2017 | OWN/2016-17/P/176 | 23,481 | |||||||||
13/01/2017 | OWN/2016-17/R/582 | 30,000 | 02/01/2017 | OWN/2016-17/P/177 | 124,810 | |||||||||
13/01/2017 | OWN/2016-17/R/583 | 9,000 | 02/01/2017 | OWN/2016-17/P/178 | 250 | |||||||||
13/01/2017 | OWN/2016-17/R/584 | 4,000 | 02/01/2017 | OWN/2016-17/P/179 | 595 | |||||||||
13/01/2017 | OWN/2016-17/R/586 | 601,035 | 02/01/2017 | OWN/2016-17/P/180 | 25,700 | |||||||||
13/01/2017 | OWN/2016-17/R/587 | 12,000 | 02/01/2017 | OWN/2016-17/P/181 | 20,000 | |||||||||
13/01/2017 | OWN/2016-17/R/588 | 12,000 | 02/01/2017 | OWN/2016-17/P/182 | 4,995 | |||||||||
13/01/2017 | OWN/2016-17/R/589 | 6,000 | 02/01/2017 | OWN/2016-17/P/183 | 6,723 | |||||||||
17/01/2017 | OWN/2016-17/R/590 | 6,000 | 02/01/2017 | OWN/2016-17/P/184 | 27,000 | |||||||||
17/01/2017 | OWN/2016-17/R/591 | 31,440 | 02/01/2017 | OWN/2016-17/P/185 | 18,296 | |||||||||
17/01/2017 | OWN/2016-17/R/592 | 26,220 | 02/01/2017 | OWN/2016-17/P/186 | 380 | |||||||||
17/01/2017 | OWN/2016-17/R/593 | 24,300 | 02/01/2017 | OWN/2016-17/P/197 | 144 | |||||||||
17/01/2017 | OWN/2016-17/R/594 | 15,440 | 02/01/2017 | OWN/2016-17/P/198 | 573,894 | |||||||||
17/01/2017 | OWN/2016-17/R/595 | 34,980 | 02/01/2017 | VNIDHI/2016-17/P/1 | 30,000 | |||||||||
17/01/2017 | OWN/2016-17/R/596 | 14,270 | 02/01/2017 | VNIDHI/2016-17/P/2 | 1,641 | |||||||||
17/01/2017 | OWN/2016-17/R/597 | 40,390 | 02/01/2017 | VNIDHI/2016-17/P/3 | 6,074 | |||||||||
17/01/2017 | OWN/2016-17/R/598 | 25,590 | 02/01/2017 | VNIDHI/2016-17/P/4 | 12,148 | |||||||||
17/01/2017 | OWN/2016-17/R/599 | 56,040 | 02/01/2017 | VNIDHI/2016-17/P/5 | 3,037 | |||||||||
17/01/2017 | OWN/2016-17/R/600 | 11,230 | 02/01/2017 | VNIDHI/2016-17/P/6 | 250,800 | |||||||||
17/01/2017 | OWN/2016-17/R/601 | 270 | 09/01/2017 | 4THSFC/2016-17/P/30 | 9,000 | |||||||||
17/01/2017 | OWN/2016-17/R/602 | 1,491 | 09/01/2017 | 4THSFC/2016-17/P/31 | 46,324 | |||||||||
17/01/2017 | OWN/2016-17/R/603 | 12,756 | 09/01/2017 | 4THSFC/2016-17/P/32 | 233,634 | |||||||||
17/01/2017 | OWN/2016-17/R/604 | 13,547 | 09/01/2017 | 4THSFC/2016-17/P/33 | 467,268 | |||||||||
25/01/2017 | IIISFC/2016-17/R/17 | 214,603 | 09/01/2017 | 4THSFC/2016-17/P/34 | 116,817 | |||||||||
30/01/2017 | 4THSFC/2016-17/R/4 | 37,365,908 | 09/01/2017 | 4THSFC/2016-17/P/35 | 273,035 | |||||||||
30/01/2017 | OWN/2016-17/R/605 | 9,636 | 09/01/2017 | 4THSFC/2016-17/P/36 | 183,383 | |||||||||
30/01/2017 | OWN/2016-17/R/606 | 5,040 | 09/01/2017 | 4THSFC/2016-17/P/37 | 542,894 | |||||||||
30/01/2017 | OWN/2016-17/R/607 | 22,780 | 09/01/2017 | 4THSFC/2016-17/P/38 | 2,035,760 | |||||||||
30/01/2017 | OWN/2016-17/R/608 | 19,560 | 09/01/2017 | 4THSFC/2016-17/P/39 | 635,371 | |||||||||
30/01/2017 | OWN/2016-17/R/609 | 4,860 | 09/01/2017 | 4THSFC/2016-17/P/40 | 329,776 | |||||||||
30/01/2017 | OWN/2016-17/R/610 | 3,890 | 09/01/2017 | 4THSFC/2016-17/P/41 | 1,062,924 | |||||||||
30/01/2017 | OWN/2016-17/R/611 | 7,632 | 09/01/2017 | 4THSFC/2016-17/P/42 | 256,164 | |||||||||
30/01/2017 | OWN/2016-17/R/612 | 28,570 | 09/01/2017 | 4THSFC/2016-17/P/43 | 550,824 | |||||||||
31/01/2017 | OWN/2016-17/R/636 | 23,440 | 09/01/2017 | 4THSFC/2016-17/P/44 | 808,344 | |||||||||
31/01/2017 | OWN/2016-17/R/637 | 200,000 | 09/01/2017 | 4THSFC/2016-17/P/45 | 7,670 | |||||||||
31/01/2017 | OWN/2016-17/R/638 | 1,000 | 09/01/2017 | 4THSFC/2016-17/P/46 | 11,780 | |||||||||
09/01/2017 | 4THSFC/2016-17/P/47 | 1,185,633 | ||||||||||||
09/01/2017 | 4THSFC/2016-17/P/48 | 733,502 | ||||||||||||
09/01/2017 | 4THSFC/2016-17/P/49 | 827,194 | ||||||||||||
09/01/2017 | 4THSFC/2016-17/P/50 | 1,383,853 | ||||||||||||
09/01/2017 | 4THSFC/2016-17/P/51 | 731 | ||||||||||||
09/01/2017 | 4THSFC/2016-17/P/52 | 10,512 | ||||||||||||
09/01/2017 | 4THSFC/2016-17/P/53 | 21,024 | ||||||||||||
09/01/2017 | 4THSFC/2016-17/P/54 | 5,256 | ||||||||||||
09/01/2017 | 4THSFC/2016-17/P/55 | 488,077 | ||||||||||||
09/01/2017 | 4THSFC/2016-17/P/56 | 4,944,975 | ||||||||||||
09/01/2017 | IIISFC/2016-17/P/303 | 36,757 | ||||||||||||
09/01/2017 | IIISFC/2016-17/P/304 | 750 | ||||||||||||
09/01/2017 | IIISFC/2016-17/P/305 | 920 | ||||||||||||
09/01/2017 | IIISFC/2016-17/P/306 | 500 | ||||||||||||
09/01/2017 | OWN/2016-17/P/189 | 1,000 | ||||||||||||
09/01/2017 | OWN/2016-17/P/190 | 25,249 | ||||||||||||
09/01/2017 | OWN/2016-17/P/191 | 1,535 | ||||||||||||
09/01/2017 | OWN/2016-17/P/192 | 7,934 | ||||||||||||
09/01/2017 | OWN/2016-17/P/193 | 7,200 | ||||||||||||
09/01/2017 | OWN/2016-17/P/194 | 226,066 | ||||||||||||
12/01/2017 | 4THSFC/2016-17/P/118 | 235 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/57 | 192,869 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/58 | 656,665 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/59 | 639,980 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/60 | 582,222 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/61 | 285,029 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/62 | 911,370 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/63 | 724,897 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/64 | 1,403,371 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/65 | 763,646 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/66 | 1,000 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/67 | 11,662 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/68 | 62,464 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/69 | 124,928 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/70 | 31,232 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/71 | 200,000 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/72 | 63,747 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/73 | 182,298 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/74 | 364,596 | ||||||||||||
13/01/2017 | 4THSFC/2016-17/P/75 | 91,149 | ||||||||||||
25/01/2017 | OWN/2016-17/P/222 | 1,860 | ||||||||||||
|