Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2017 | OWN/2016-17/R/241 | 48,135 | 02/01/2017 | 4THSFC/2016-17/P/223 | 923,494 | |||||||||
10/01/2017 | OWN/2016-17/R/243 | 14,401 | 02/01/2017 | OWN/2016-17/P/65 | 65,780 | |||||||||
10/01/2017 | OWN/2016-17/R/245 | 12,400 | 02/01/2017 | OWN/2016-17/P/66 | 4,779 | |||||||||
20/01/2017 | OWN/2016-17/R/248 | 19,855 | 02/01/2017 | OWN/2016-17/P/67 | 1,182 | |||||||||
20/01/2017 | OWN/2016-17/R/250 | 8,955 | 10/01/2017 | 4THSFC/2016-17/P/224 | 418,249 | |||||||||
20/01/2017 | OWN/2016-17/R/251 | 2,000 | 10/01/2017 | 4THSFC/2016-17/P/225 | 418,290 | |||||||||
20/01/2017 | OWN/2016-17/R/253 | 2,000 | 10/01/2017 | OWN/2016-17/P/68 | 39,105 | |||||||||
20/01/2017 | OWN/2016-17/R/255 | 55,500 | 10/01/2017 | VNIDHI/2016-17/P/36 | 165,311 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/6 | 18,963,800 | 10/01/2017 | VNIDHI/2016-17/P/37 | 425,690 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/7 | 824,629 | 10/01/2017 | VNIDHI/2016-17/P/38 | 37,722 | |||||||||
31/01/2017 | OWN/2016-17/R/260 | 28,455 | 13/01/2017 | 4THSFC/2016-17/P/226 | 65,967 | |||||||||
31/01/2017 | OWN/2016-17/R/262 | 38,009 | 13/01/2017 | BRGF/2016-17/P/6 | 382,335 | |||||||||
31/01/2017 | OWN/2016-17/R/263 | 9,000 | 19/01/2017 | 4THSFC/2016-17/P/227 | 836,498 | |||||||||
31/01/2017 | OWN/2016-17/R/265 | 84,251 | 19/01/2017 | 4THSFC/2016-17/P/228 | 827,659 | |||||||||
31/01/2017 | OWN/2016-17/R/267 | 7,744 | 19/01/2017 | 4THSFC/2016-17/P/229 | 400,000 | |||||||||
31/01/2017 | OWN/2016-17/R/268 | 50,000 | 19/01/2017 | 4THSFC/2016-17/P/230 | 178,640 | |||||||||
31/01/2017 | THFC/2016-17/R/3 | 8,417 | 19/01/2017 | OWN/2016-17/P/69 | 2,796 | |||||||||
19/01/2017 | SANSADNID/2016-17/P/10 | 98,612 | ||||||||||||
19/01/2017 | SANSADNID/2016-17/P/11 | 538,087 | ||||||||||||
19/01/2017 | SANSADNID/2016-17/P/12 | 295,431 | ||||||||||||
19/01/2017 | SANSADNID/2016-17/P/13 | 66,247 | ||||||||||||
19/01/2017 | SANSADNID/2016-17/P/7 | 260,909 | ||||||||||||
19/01/2017 | SANSADNID/2016-17/P/8 | 478,131 | ||||||||||||
19/01/2017 | SANSADNID/2016-17/P/9 | 529,609 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/39 | 399,465 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/40 | 96,225 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/41 | 174,061 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/42 | 174,061 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/43 | 192,393 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/44 | 212,534 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/45 | 260,229 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/46 | 343,938 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/47 | 153,889 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/48 | 124,675 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/49 | 160,486 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/50 | 167,233 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/51 | 451,898 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/52 | 50,365 | ||||||||||||
19/01/2017 | VNIDHI/2016-17/P/53 | 50,000 | ||||||||||||
23/01/2017 | 4THSFC/2016-17/P/260 | 185,944 | ||||||||||||
31/01/2017 | OWN/2016-17/P/70 | 196.25 | ||||||||||||
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