Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2017 | OWN/2016-17/R/640 | 36,300 | 01/02/2017 | IIISFC/2016-17/P/307 | 121,894,217 | |||||||||
01/02/2017 | OWN/2016-17/R/641 | 55,436 | 07/02/2017 | OWN/2016-17/P/228 | 121,721 | |||||||||
01/02/2017 | OWN/2016-17/R/642 | 8,350 | 09/02/2017 | 4THSFC/2016-17/P/100 | 7,849 | |||||||||
01/02/2017 | OWN/2016-17/R/644 | 1,069 | 09/02/2017 | 4THSFC/2016-17/P/101 | 729,430 | |||||||||
01/02/2017 | OWN/2016-17/R/647 | 168,731 | 09/02/2017 | 4THSFC/2016-17/P/102 | 423,126 | |||||||||
01/02/2017 | VNIDHI/2016-17/R/4 | 240,000 | 09/02/2017 | 4THSFC/2016-17/P/103 | 160,764 | |||||||||
09/02/2017 | OWN/2016-17/R/613 | 845 | 09/02/2017 | 4THSFC/2016-17/P/104 | 321,528 | |||||||||
16/02/2017 | OWN/2016-17/R/614 | 6,000 | 09/02/2017 | 4THSFC/2016-17/P/105 | 80,382 | |||||||||
16/02/2017 | OWN/2016-17/R/615 | 6,000 | 09/02/2017 | 4THSFC/2016-17/P/106 | 958,397 | |||||||||
16/02/2017 | OWN/2016-17/R/616 | 12,000 | 09/02/2017 | 4THSFC/2016-17/P/107 | 887,064 | |||||||||
16/02/2017 | OWN/2016-17/R/617 | 6,000 | 09/02/2017 | 4THSFC/2016-17/P/108 | 389,451 | |||||||||
16/02/2017 | OWN/2016-17/R/618 | 40,690 | 09/02/2017 | 4THSFC/2016-17/P/109 | 612,309 | |||||||||
16/02/2017 | OWN/2016-17/R/619 | 9,500 | 09/02/2017 | 4THSFC/2016-17/P/110 | 89,130 | |||||||||
16/02/2017 | OWN/2016-17/R/620 | 25,320 | 09/02/2017 | 4THSFC/2016-17/P/111 | 251,150 | |||||||||
16/02/2017 | OWN/2016-17/R/621 | 8,500 | 09/02/2017 | 4THSFC/2016-17/P/112 | 455,973 | |||||||||
16/02/2017 | OWN/2016-17/R/622 | 20,480 | 09/02/2017 | 4THSFC/2016-17/P/113 | 648,435 | |||||||||
16/02/2017 | OWN/2016-17/R/623 | 8,500 | 09/02/2017 | 4THSFC/2016-17/P/114 | 1,517,748 | |||||||||
16/02/2017 | OWN/2016-17/R/624 | 15,500 | 09/02/2017 | 4THSFC/2016-17/P/115 | 106,452 | |||||||||
16/02/2017 | OWN/2016-17/R/625 | 35,950 | 09/02/2017 | 4THSFC/2016-17/P/116 | 710,290 | |||||||||
16/02/2017 | OWN/2016-17/R/626 | 24,060 | 09/02/2017 | 4THSFC/2016-17/P/117 | 426,001 | |||||||||
16/02/2017 | OWN/2016-17/R/627 | 21,010 | 09/02/2017 | 4THSFC/2016-17/P/76 | 13,500 | |||||||||
16/02/2017 | OWN/2016-17/R/628 | 6,000 | 09/02/2017 | 4THSFC/2016-17/P/77 | 469,571 | |||||||||
16/02/2017 | OWN/2016-17/R/629 | 938 | 09/02/2017 | 4THSFC/2016-17/P/78 | 281,236 | |||||||||
16/02/2017 | OWN/2016-17/R/630 | 12,756 | 09/02/2017 | 4THSFC/2016-17/P/79 | 562,472 | |||||||||
16/02/2017 | OWN/2016-17/R/631 | 13,500 | 09/02/2017 | 4THSFC/2016-17/P/80 | 140,618 | |||||||||
16/02/2017 | OWN/2016-17/R/632 | 5,800 | 09/02/2017 | 4THSFC/2016-17/P/81 | 625,872 | |||||||||
16/02/2017 | OWN/2016-17/R/643 | 4,800 | 09/02/2017 | 4THSFC/2016-17/P/82 | 417,890 | |||||||||
21/02/2017 | OWN/2016-17/R/648 | 121,721 | 09/02/2017 | 4THSFC/2016-17/P/83 | 1,616,510 | |||||||||
28/02/2017 | OWN/2016-17/R/650 | 10 | 09/02/2017 | 4THSFC/2016-17/P/84 | 1,162,097 | |||||||||
09/02/2017 | 4THSFC/2016-17/P/85 | 204,014 | ||||||||||||
09/02/2017 | 4THSFC/2016-17/P/86 | 456,824 | ||||||||||||
09/02/2017 | 4THSFC/2016-17/P/87 | 634,110 | ||||||||||||
09/02/2017 | 4THSFC/2016-17/P/88 | 1,231,247 | ||||||||||||
09/02/2017 | 4THSFC/2016-17/P/89 | 2,388,421 | ||||||||||||
09/02/2017 | 4THSFC/2016-17/P/90 | 614,919 | ||||||||||||
09/02/2017 | 4THSFC/2016-17/P/91 | 916,598 | ||||||||||||
09/02/2017 | 4THSFC/2016-17/P/92 | 631,678 | ||||||||||||
09/02/2017 | 4THSFC/2016-17/P/93 | 789,719 | ||||||||||||
09/02/2017 | 4THSFC/2016-17/P/94 | 52,057 | ||||||||||||
09/02/2017 | 4THSFC/2016-17/P/95 | 691,068 | ||||||||||||
09/02/2017 | 4THSFC/2016-17/P/96 | 161,379 | ||||||||||||
09/02/2017 | 4THSFC/2016-17/P/97 | 527 | ||||||||||||
09/02/2017 | 4THSFC/2016-17/P/98 | 15,698 | ||||||||||||
09/02/2017 | 4THSFC/2016-17/P/99 | 31,396 | ||||||||||||
09/02/2017 | BRGF/2016-17/P/11 | 4,000 | ||||||||||||
09/02/2017 | BRGF/2016-17/P/12 | 24,302 | ||||||||||||
09/02/2017 | BRGF/2016-17/P/13 | 6,552 | ||||||||||||
09/02/2017 | BRGF/2016-17/P/14 | 13,104 | ||||||||||||
09/02/2017 | BRGF/2016-17/P/15 | 3,276 | ||||||||||||
09/02/2017 | BRGF/2016-17/P/16 | 276,366 | ||||||||||||
09/02/2017 | OWN/2016-17/P/200 | 762,472 | ||||||||||||
09/02/2017 | OWN/2016-17/P/201 | 102,043 | ||||||||||||
09/02/2017 | OWN/2016-17/P/202 | 23,481 | ||||||||||||
09/02/2017 | OWN/2016-17/P/203 | 51,380 | ||||||||||||
09/02/2017 | OWN/2016-17/P/204 | 845 | ||||||||||||
09/02/2017 | OWN/2016-17/P/205 | 30,000 | ||||||||||||
09/02/2017 | OWN/2016-17/P/206 | 20,000 | ||||||||||||
09/02/2017 | OWN/2016-17/P/207 | 4,840 | ||||||||||||
09/02/2017 | OWN/2016-17/P/208 | 1,000 | ||||||||||||
09/02/2017 | OWN/2016-17/P/223 | 108,294 | ||||||||||||
09/02/2017 | OWN/2016-17/P/227 | 658,716 | ||||||||||||
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