Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2017 | OWN/2016-17/R/333 | 25,000 | 02/01/2017 | OWN/2016-17/P/410 | 1,603,960 | |||||||||
17/01/2017 | OWN/2016-17/R/334 | 51,350 | 02/01/2017 | OWN/2016-17/P/411 | 205,334 | |||||||||
17/01/2017 | OWN/2016-17/R/335 | 45,000 | 02/01/2017 | OWN/2016-17/P/412 | 27,926 | |||||||||
17/01/2017 | OWN/2016-17/R/336 | 6,826 | 02/01/2017 | OWN/2016-17/P/413 | 100,649 | |||||||||
17/01/2017 | OWN/2016-17/R/337 | 4,320 | 02/01/2017 | OWN/2016-17/P/414 | 6,800 | |||||||||
17/01/2017 | OWN/2016-17/R/338 | 4,150 | 02/01/2017 | OWN/2016-17/P/415 | 5,900 | |||||||||
17/01/2017 | OWN/2016-17/R/339 | 4,540 | 02/01/2017 | OWN/2016-17/P/416 | 16,500 | |||||||||
17/01/2017 | OWN/2016-17/R/340 | 3,150 | 02/01/2017 | OWN/2016-17/P/417 | 217,602 | |||||||||
17/01/2017 | OWN/2016-17/R/341 | 4,950 | 02/01/2017 | OWN/2016-17/P/418 | 72,534 | |||||||||
17/01/2017 | OWN/2016-17/R/342 | 940 | 17/01/2017 | 4THSFC/2016-17/P/215 | 1,865,554 | |||||||||
17/01/2017 | OWN/2016-17/R/343 | 5,802 | 17/01/2017 | 4THSFC/2016-17/P/216 | 665,337 | |||||||||
17/01/2017 | OWN/2016-17/R/344 | 1,620 | 17/01/2017 | 4THSFC/2016-17/P/217 | 787,709 | |||||||||
17/01/2017 | OWN/2016-17/R/345 | 50,900 | 17/01/2017 | 4THSFC/2016-17/P/218 | 787,217 | |||||||||
17/01/2017 | OWN/2016-17/R/346 | 900 | 17/01/2017 | 4THSFC/2016-17/P/219 | 579,692 | |||||||||
17/01/2017 | OWN/2016-17/R/347 | 18,375 | 17/01/2017 | 4THSFC/2016-17/P/220 | 1,217,055 | |||||||||
17/01/2017 | OWN/2016-17/R/348 | 1,139 | 17/01/2017 | 4THSFC/2016-17/P/221 | 1,492,905 | |||||||||
17/01/2017 | OWN/2016-17/R/349 | 7,757 | 17/01/2017 | 4THSFC/2016-17/P/222 | 880,185 | |||||||||
17/01/2017 | OWN/2016-17/R/350 | 17,432 | 17/01/2017 | 4THSFC/2016-17/P/223 | 1,133,365 | |||||||||
17/01/2017 | OWN/2016-17/R/351 | 4,000 | 17/01/2017 | 4THSFC/2016-17/P/224 | 2,066,581 | |||||||||
17/01/2017 | OWN/2016-17/R/352 | 26,461 | 17/01/2017 | 4THSFC/2016-17/P/225 | 1,480,891 | |||||||||
20/01/2017 | OWN/2016-17/R/353 | 3,000 | 17/01/2017 | 4THSFC/2016-17/P/226 | 716,278 | |||||||||
20/01/2017 | OWN/2016-17/R/354 | 1,300 | 17/01/2017 | 4THSFC/2016-17/P/227 | 718,938 | |||||||||
27/01/2017 | OWN/2016-17/R/355 | 2,700 | 17/01/2017 | 4THSFC/2016-17/P/228 | 1,635,958 | |||||||||
27/01/2017 | OWN/2016-17/R/356 | 2,250 | 17/01/2017 | 4THSFC/2016-17/P/229 | 1,164,099 | |||||||||
27/01/2017 | OWN/2016-17/R/357 | 153,240 | 17/01/2017 | 4THSFC/2016-17/P/230 | 1,328,969 | |||||||||
27/01/2017 | OWN/2016-17/R/358 | 104,140 | 17/01/2017 | 4THSFC/2016-17/P/231 | 724,707 | |||||||||
27/01/2017 | OWN/2016-17/R/359 | 308,100 | 17/01/2017 | 4THSFC/2016-17/P/233 | 1,152,728 | |||||||||
27/01/2017 | OWN/2016-17/R/360 | 102,700 | 17/01/2017 | 4THSFC/2016-17/P/234 | 1,170,029 | |||||||||
27/01/2017 | OWN/2016-17/R/361 | 104,860 | 17/01/2017 | 4THSFC/2016-17/P/235 | 1,125,859 | |||||||||
27/01/2017 | OWN/2016-17/R/362 | 103,600 | 17/01/2017 | 4THSFC/2016-17/P/236 | 145,235 | |||||||||
27/01/2017 | OWN/2016-17/R/363 | 78,105 | 17/01/2017 | 4THSFC/2016-17/P/237 | 148,175 | |||||||||
27/01/2017 | OWN/2016-17/R/364 | 57,700 | 17/01/2017 | 4THSFC/2016-17/P/238 | 518,682 | |||||||||
27/01/2017 | OWN/2016-17/R/365 | 127,250 | 17/01/2017 | 4THSFC/2016-17/P/239 | 769,175 | |||||||||
27/01/2017 | OWN/2016-17/R/366 | 2,700 | 17/01/2017 | 4THSFC/2016-17/P/240 | 1,022,737 | |||||||||
27/01/2017 | OWN/2016-17/R/367 | 22,700 | 17/01/2017 | 4THSFC/2016-17/P/241 | 881,807 | |||||||||
27/01/2017 | OWN/2016-17/R/368 | 255,600 | 17/01/2017 | 4THSFC/2016-17/P/242 | 470,050 | |||||||||
27/01/2017 | OWN/2016-17/R/369 | 4,550 | 17/01/2017 | 4THSFC/2016-17/P/243 | 1,170,905 | |||||||||
27/01/2017 | OWN/2016-17/R/370 | 1,297 | 17/01/2017 | 4THSFC/2016-17/P/244 | 505,302 | |||||||||
27/01/2017 | OWN/2016-17/R/371 | 1,297 | 17/01/2017 | 4THSFC/2016-17/P/245 | 694,233 | |||||||||
27/01/2017 | OWN/2016-17/R/372 | 5,085 | 17/01/2017 | 4THSFC/2016-17/P/246 | 1,233,760 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/9 | 37,553,139 | 17/01/2017 | 4THSFC/2016-17/P/247 | 698,401 | |||||||||
31/01/2017 | BRGF/2016-17/R/14 | 160,678 | 17/01/2017 | 4THSFC/2016-17/P/248 | 515,364 | |||||||||
31/01/2017 | OWN/2016-17/R/373 | 29,528 | 17/01/2017 | 4THSFC/2016-17/P/249 | 1,692,259 | |||||||||
31/01/2017 | OWN/2016-17/R/374 | 15,743 | 17/01/2017 | 4THSFC/2016-17/P/250 | 1,300,542 | |||||||||
31/01/2017 | OWN/2016-17/R/375 | 23,781 | 17/01/2017 | 4THSFC/2016-17/P/251 | 3,246,914 | |||||||||
31/01/2017 | OWN/2016-17/R/376 | 3,650 | 17/01/2017 | 4THSFC/2016-17/P/252 | 592,185 | |||||||||
31/01/2017 | OWN/2016-17/R/377 | 760 | 17/01/2017 | 4THSFC/2016-17/P/274 | 1,411,935 | |||||||||
31/01/2017 | OWN/2016-17/R/378 | 4,100 | 17/01/2017 | BRGF/2016-17/P/58 | 104,487 | |||||||||
31/01/2017 | OWN/2016-17/R/379 | 27,285 | 17/01/2017 | BRGF/2016-17/P/59 | 92,647 | |||||||||
31/01/2017 | OWN/2016-17/R/380 | 15,664 | 17/01/2017 | BRGF/2016-17/P/60 | 846,718 | |||||||||
31/01/2017 | OWN/2016-17/R/381 | 42,570 | 17/01/2017 | OWN/2016-17/P/420 | 763,445 | |||||||||
31/01/2017 | OWN/2016-17/R/382 | 24,766 | 17/01/2017 | OWN/2016-17/P/421 | 467,206 | |||||||||
31/01/2017 | OWN/2016-17/R/383 | 14,482 | 17/01/2017 | OWN/2016-17/P/422 | 695,179 | |||||||||
31/01/2017 | OWN/2016-17/R/384 | 89,669 | 17/01/2017 | OWN/2016-17/P/423 | 793,874 | |||||||||
17/01/2017 | OWN/2016-17/P/424 | 350,235 | ||||||||||||
17/01/2017 | OWN/2016-17/P/425 | 359,455 | ||||||||||||
17/01/2017 | OWN/2016-17/P/426 | 630,303 | ||||||||||||
17/01/2017 | OWN/2016-17/P/427 | 420,029 | ||||||||||||
17/01/2017 | OWN/2016-17/P/428 | 263,265 | ||||||||||||
17/01/2017 | OWN/2016-17/P/429 | 215,714 | ||||||||||||
17/01/2017 | OWN/2016-17/P/430 | 704,370 | ||||||||||||
17/01/2017 | OWN/2016-17/P/431 | 487,370 | ||||||||||||
17/01/2017 | OWN/2016-17/P/432 | 543,873 | ||||||||||||
17/01/2017 | OWN/2016-17/P/433 | 827,467 | ||||||||||||
17/01/2017 | OWN/2016-17/P/434 | 720,458 | ||||||||||||
17/01/2017 | OWN/2016-17/P/435 | 318,881 | ||||||||||||
17/01/2017 | OWN/2016-17/P/436 | 756,024 | ||||||||||||
17/01/2017 | OWN/2016-17/P/437 | 351,826 | ||||||||||||
17/01/2017 | OWN/2016-17/P/438 | 197,020 | ||||||||||||
17/01/2017 | OWN/2016-17/P/439 | 269,034 | ||||||||||||
17/01/2017 | OWN/2016-17/P/440 | 380,185 | ||||||||||||
17/01/2017 | OWN/2016-17/P/441 | 789,057 | ||||||||||||
17/01/2017 | OWN/2016-17/P/442 | 41,791 | ||||||||||||
17/01/2017 | OWN/2016-17/P/443 | 2,800 | ||||||||||||
17/01/2017 | OWN/2016-17/P/444 | 13,500 | ||||||||||||
17/01/2017 | OWN/2016-17/P/445 | 1,500 | ||||||||||||
17/01/2017 | OWN/2016-17/P/446 | 32,283 | ||||||||||||
17/01/2017 | OWN/2016-17/P/447 | 12,849 | ||||||||||||
17/01/2017 | OWN/2016-17/P/448 | 34,516 | ||||||||||||
17/01/2017 | OWN/2016-17/P/449 | 2,817 | ||||||||||||
17/01/2017 | OWN/2016-17/P/450 | 3,985 | ||||||||||||
17/01/2017 | OWN/2016-17/P/451 | 396 | ||||||||||||
17/01/2017 | OWN/2016-17/P/452 | 4,484 | ||||||||||||
17/01/2017 | OWN/2016-17/P/453 | 88,241 | ||||||||||||
17/01/2017 | OWN/2016-17/P/454 | 1,560 | ||||||||||||
17/01/2017 | OWN/2016-17/P/455 | 6,600 | ||||||||||||
17/01/2017 | OWN/2016-17/P/456 | 63,002 | ||||||||||||
17/01/2017 | OWN/2016-17/P/457 | 272,166 | ||||||||||||
17/01/2017 | OWN/2016-17/P/458 | 105,904 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/253 | 771,296 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/254 | 971,541 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/255 | 454,382 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/256 | 949,295 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/257 | 374,820 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/258 | 731,677 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/259 | 1,323,143 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/260 | 738,873 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/261 | 1,224,894 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/262 | 914,964 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/263 | 718,121 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/264 | 1,727,530 | ||||||||||||
20/01/2017 | 4THSFC/2016-17/P/265 | 1,100,363 | ||||||||||||
20/01/2017 | OWN/2016-17/P/459 | 340,042 | ||||||||||||
20/01/2017 | OWN/2016-17/P/460 | 207,296 | ||||||||||||
20/01/2017 | OWN/2016-17/P/461 | 396,497 | ||||||||||||
20/01/2017 | OWN/2016-17/P/462 | 501,969 | ||||||||||||
20/01/2017 | OWN/2016-17/P/463 | 693,383 | ||||||||||||
20/01/2017 | OWN/2016-17/P/464 | 2,483,810 | ||||||||||||
20/01/2017 | OWN/2016-17/P/465 | 706,604 | ||||||||||||
20/01/2017 | OWN/2016-17/P/466 | 1,419,320 | ||||||||||||
20/01/2017 | OWN/2016-17/P/467 | 2,058,014 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/266 | 1,087,205 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/267 | 1,373,897 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/268 | 2,442,451 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/269 | 488,298 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/270 | 610,615 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/271 | 2,606,059 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/273 | 17.25 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/P/275 | 740,058 | ||||||||||||
31/01/2017 | BRGF/2016-17/P/61 | 25,783 | ||||||||||||
31/01/2017 | BRGF/2016-17/P/62 | 45,835 | ||||||||||||
31/01/2017 | BRGF/2016-17/P/63 | 11,459 | ||||||||||||
31/01/2017 | BRGF/2016-17/P/64 | 3,190 | ||||||||||||
31/01/2017 | BRGF/2016-17/P/65 | 15,734 | ||||||||||||
31/01/2017 | BRGF/2016-17/P/66 | 575 | ||||||||||||
31/01/2017 | BRGF/2016-17/P/67 | 575 | ||||||||||||
31/01/2017 | OWN/2016-17/P/468 | 4,484 | ||||||||||||
31/01/2017 | OWN/2016-17/P/469 | 511,319 | ||||||||||||
31/01/2017 | OWN/2016-17/P/470 | 908,958 | ||||||||||||
31/01/2017 | OWN/2016-17/P/471 | 43,380 | ||||||||||||
31/01/2017 | OWN/2016-17/P/472 | 227,307 | ||||||||||||
31/01/2017 | OWN/2016-17/P/473 | 542,684 | ||||||||||||
31/01/2017 | OWN/2016-17/P/479 | 18,532 | ||||||||||||
|