Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | OWN/2016-17/R/633 | 6,000 | 08/03/2017 | 4THSFC/2016-17/P/119 | 7,000 | |||||||||
01/03/2017 | OWN/2016-17/R/651 | 12,000 | 08/03/2017 | 4THSFC/2016-17/P/120 | 185,265 | |||||||||
01/03/2017 | OWN/2016-17/R/652 | 1,150 | 08/03/2017 | 4THSFC/2016-17/P/121 | 298,912 | |||||||||
01/03/2017 | OWN/2016-17/R/653 | 25,440 | 08/03/2017 | 4THSFC/2016-17/P/122 | 597,824 | |||||||||
01/03/2017 | OWN/2016-17/R/654 | 19,810 | 08/03/2017 | 4THSFC/2016-17/P/123 | 149,456 | |||||||||
01/03/2017 | OWN/2016-17/R/655 | 2,200 | 08/03/2017 | 4THSFC/2016-17/P/124 | 1,354,828 | |||||||||
01/03/2017 | OWN/2016-17/R/656 | 600 | 08/03/2017 | 4THSFC/2016-17/P/125 | 754,653 | |||||||||
01/03/2017 | OWN/2016-17/R/657 | 7,600 | 08/03/2017 | 4THSFC/2016-17/P/126 | 513,947 | |||||||||
01/03/2017 | OWN/2016-17/R/658 | 24,840 | 08/03/2017 | 4THSFC/2016-17/P/127 | 624,406 | |||||||||
01/03/2017 | OWN/2016-17/R/659 | 17,180 | 08/03/2017 | 4THSFC/2016-17/P/128 | 1,073,380 | |||||||||
01/03/2017 | OWN/2016-17/R/660 | 29,216 | 08/03/2017 | 4THSFC/2016-17/P/129 | 704,649 | |||||||||
01/03/2017 | OWN/2016-17/R/661 | 285 | 08/03/2017 | 4THSFC/2016-17/P/130 | 102,124 | |||||||||
01/03/2017 | OWN/2016-17/R/662 | 13,547 | 08/03/2017 | 4THSFC/2016-17/P/131 | 268,384 | |||||||||
01/03/2017 | OWN/2016-17/R/736 | 107,025 | 08/03/2017 | 4THSFC/2016-17/P/132 | 68,511 | |||||||||
08/03/2017 | OWN/2016-17/R/731 | 824 | 08/03/2017 | 4THSFC/2016-17/P/133 | 930,197 | |||||||||
09/03/2017 | OWN/2016-17/R/663 | 500 | 08/03/2017 | 4THSFC/2016-17/P/134 | 629,173 | |||||||||
09/03/2017 | OWN/2016-17/R/664 | 7,000 | 08/03/2017 | 4THSFC/2016-17/P/135 | 144,820 | |||||||||
17/03/2017 | OWN/2016-17/R/645 | 51,380 | 08/03/2017 | 4THSFC/2016-17/P/136 | 1,557,231 | |||||||||
20/03/2017 | OWN/2016-17/R/646 | 63,908 | 08/03/2017 | 4THSFC/2016-17/P/137 | 2,742,101 | |||||||||
25/03/2017 | BRGF/2016-17/R/1 | 166,177 | 08/03/2017 | 4THSFC/2016-17/P/165 | 366,699 | |||||||||
25/03/2017 | OWN/2016-17/R/734 | 1,068 | 08/03/2017 | 4THSFC/2016-17/P/166 | 1,872,040 | |||||||||
27/03/2017 | OWN/2016-17/R/665 | 1,500 | 08/03/2017 | 4THSFC/2016-17/P/167 | 179,593 | |||||||||
30/03/2017 | OWN/2016-17/R/649 | 121,721 | 08/03/2017 | 4THSFC/2016-17/P/168 | 89,982 | |||||||||
30/03/2017 | OWN/2016-17/R/667 | 6,000 | 08/03/2017 | 4THSFC/2016-17/P/169 | 292,379 | |||||||||
30/03/2017 | OWN/2016-17/R/668 | 18,000 | 08/03/2017 | 4THSFC/2016-17/P/170 | 12,408 | |||||||||
30/03/2017 | OWN/2016-17/R/669 | 6,000 | 08/03/2017 | 4THSFC/2016-17/P/171 | 98,913 | |||||||||
30/03/2017 | OWN/2016-17/R/670 | 12,000 | 08/03/2017 | 4THSFC/2016-17/P/173 | 1,920 | |||||||||
30/03/2017 | OWN/2016-17/R/671 | 6,000 | 08/03/2017 | 4THSFC/2016-17/P/174 | 94,111 | |||||||||
30/03/2017 | OWN/2016-17/R/672 | 6,000 | 08/03/2017 | OWN/2016-17/P/209 | 647,189 | |||||||||
30/03/2017 | OWN/2016-17/R/673 | 6,000 | 08/03/2017 | OWN/2016-17/P/210 | 109,754 | |||||||||
30/03/2017 | OWN/2016-17/R/674 | 6,000 | 08/03/2017 | OWN/2016-17/P/211 | 23,481 | |||||||||
30/03/2017 | OWN/2016-17/R/675 | 12,000 | 08/03/2017 | OWN/2016-17/P/212 | 63,908 | |||||||||
30/03/2017 | OWN/2016-17/R/676 | 17,995 | 08/03/2017 | OWN/2016-17/P/213 | 824 | |||||||||
30/03/2017 | OWN/2016-17/R/677 | 20,380 | 08/03/2017 | OWN/2016-17/P/214 | 142,135 | |||||||||
30/03/2017 | OWN/2016-17/R/678 | 11,870 | 08/03/2017 | OWN/2016-17/P/215 | 20,000 | |||||||||
30/03/2017 | OWN/2016-17/R/679 | 34,810 | 08/03/2017 | OWN/2016-17/P/216 | 10,000 | |||||||||
30/03/2017 | OWN/2016-17/R/681 | 50,400 | 08/03/2017 | OWN/2016-17/P/217 | 9,992 | |||||||||
30/03/2017 | OWN/2016-17/R/682 | 5,460 | 08/03/2017 | OWN/2016-17/P/218 | 9,766 | |||||||||
30/03/2017 | OWN/2016-17/R/683 | 50,584 | 08/03/2017 | OWN/2016-17/P/219 | 4,650 | |||||||||
30/03/2017 | OWN/2016-17/R/684 | 57,506 | 08/03/2017 | OWN/2016-17/P/220 | 10,370 | |||||||||
30/03/2017 | OWN/2016-17/R/685 | 66,020 | 08/03/2017 | OWN/2016-17/P/221 | 5,864 | |||||||||
30/03/2017 | OWN/2016-17/R/686 | 89,900 | 08/03/2017 | OWN/2016-17/P/229 | 135,650 | |||||||||
30/03/2017 | OWN/2016-17/R/687 | 20,880 | 08/03/2017 | OWN/2016-17/P/230 | 13,540 | |||||||||
30/03/2017 | OWN/2016-17/R/688 | 29,080 | 08/03/2017 | OWN/2016-17/P/231 | 633 | |||||||||
30/03/2017 | OWN/2016-17/R/689 | 74,710 | 08/03/2017 | VNIDHI/2016-17/P/10 | 11,852 | |||||||||
30/03/2017 | OWN/2016-17/R/690 | 13,547 | 08/03/2017 | VNIDHI/2016-17/P/11 | 2,963 | |||||||||
30/03/2017 | OWN/2016-17/R/691 | 938 | 08/03/2017 | VNIDHI/2016-17/P/12 | 275,059 | |||||||||
30/03/2017 | OWN/2016-17/R/692 | 297 | 08/03/2017 | VNIDHI/2016-17/P/8 | 500 | |||||||||
30/03/2017 | OWN/2016-17/R/693 | 12,912 | 08/03/2017 | VNIDHI/2016-17/P/9 | 5,926 | |||||||||
30/03/2017 | OWN/2016-17/R/694 | 94,500 | 09/03/2017 | OWN/2016-17/P/225 | 11,050 | |||||||||
30/03/2017 | OWN/2016-17/R/695 | 122,000 | 10/03/2017 | OWN/2016-17/P/224 | 842,499 | |||||||||
30/03/2017 | OWN/2016-17/R/696 | 8,000 | 23/03/2017 | 4THSFC/2016-17/P/144 | 1,500 | |||||||||
30/03/2017 | OWN/2016-17/R/697 | 6,000 | 23/03/2017 | 4THSFC/2016-17/P/145 | 30,651 | |||||||||
30/03/2017 | OWN/2016-17/R/698 | 6,000 | 23/03/2017 | 4THSFC/2016-17/P/146 | 125,740 | |||||||||
30/03/2017 | OWN/2016-17/R/700 | 8,119 | 23/03/2017 | 4THSFC/2016-17/P/147 | 251,480 | |||||||||
30/03/2017 | OWN/2016-17/R/701 | 19,400 | 23/03/2017 | 4THSFC/2016-17/P/148 | 62,870 | |||||||||
30/03/2017 | OWN/2016-17/R/702 | 4,700 | 23/03/2017 | 4THSFC/2016-17/P/149 | 260,142 | |||||||||
30/03/2017 | OWN/2016-17/R/703 | 20,000 | 23/03/2017 | 4THSFC/2016-17/P/150 | 547,647 | |||||||||
30/03/2017 | OWN/2016-17/R/704 | 10,000 | 23/03/2017 | 4THSFC/2016-17/P/151 | 175,318 | |||||||||
30/03/2017 | OWN/2016-17/R/705 | 4,500 | 23/03/2017 | 4THSFC/2016-17/P/152 | 608,592 | |||||||||
30/03/2017 | OWN/2016-17/R/706 | 10,000 | 23/03/2017 | 4THSFC/2016-17/P/153 | 666,530 | |||||||||
30/03/2017 | OWN/2016-17/R/707 | 9,000 | 23/03/2017 | 4THSFC/2016-17/P/154 | 742,892 | |||||||||
30/03/2017 | OWN/2016-17/R/708 | 9,000 | 23/03/2017 | 4THSFC/2016-17/P/155 | 372,804 | |||||||||
30/03/2017 | OWN/2016-17/R/709 | 9,000 | 23/03/2017 | 4THSFC/2016-17/P/156 | 684,114 | |||||||||
30/03/2017 | OWN/2016-17/R/710 | 10,924 | 23/03/2017 | 4THSFC/2016-17/P/157 | 737,431 | |||||||||
30/03/2017 | OWN/2016-17/R/711 | 10,000 | 23/03/2017 | 4THSFC/2016-17/P/158 | 873,930 | |||||||||
30/03/2017 | OWN/2016-17/R/712 | 20,000 | 23/03/2017 | 4THSFC/2016-17/P/159 | 145,359 | |||||||||
30/03/2017 | OWN/2016-17/R/713 | 6,000 | 23/03/2017 | 4THSFC/2016-17/P/160 | 14,274 | |||||||||
30/03/2017 | OWN/2016-17/R/714 | 10,200 | 23/03/2017 | 4THSFC/2016-17/P/161 | 18,354 | |||||||||
30/03/2017 | OWN/2016-17/R/715 | 4,680 | 23/03/2017 | 4THSFC/2016-17/P/162 | 25,391 | |||||||||
30/03/2017 | OWN/2016-17/R/716 | 4,474 | 23/03/2017 | 4THSFC/2016-17/P/163 | 19,277 | |||||||||
30/03/2017 | OWN/2016-17/R/717 | 3,500 | 23/03/2017 | 4THSFC/2016-17/P/164 | 2,578 | |||||||||
30/03/2017 | OWN/2016-17/R/718 | 21,526 | 23/03/2017 | OWN/2016-17/P/226 | 551,356 | |||||||||
30/03/2017 | OWN/2016-17/R/719 | 5,000 | 23/03/2017 | OWN/2016-17/P/232 | 6,750 | |||||||||
30/03/2017 | OWN/2016-17/R/720 | 6,540 | 23/03/2017 | OWN/2016-17/P/233 | 20,147 | |||||||||
30/03/2017 | OWN/2016-17/R/721 | 5,000 | 23/03/2017 | OWN/2016-17/P/236 | 2,772 | |||||||||
30/03/2017 | OWN/2016-17/R/722 | 5,000 | 23/03/2017 | OWN/2016-17/P/237 | 100,000 | |||||||||
30/03/2017 | OWN/2016-17/R/723 | 5,000 | 23/03/2017 | OWN/2016-17/P/238 | 3,099 | |||||||||
30/03/2017 | OWN/2016-17/R/724 | 10,840 | 23/03/2017 | OWN/2016-17/P/239 | 1,380 | |||||||||
30/03/2017 | OWN/2016-17/R/725 | 6,870 | 23/03/2017 | OWN/2016-17/P/240 | 3,480 | |||||||||
30/03/2017 | OWN/2016-17/R/732 | 5,000 | 23/03/2017 | OWN/2016-17/P/241 | 9,000 | |||||||||
30/03/2017 | OWN/2016-17/R/733 | 10,260 | 23/03/2017 | OWN/2016-17/P/243 | 1,504 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/10 | 1,506,638 | 27/03/2017 | 4THSFC/2016-17/P/175 | 115 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/9 | 37,365,908 | 31/03/2017 | 4THSFC/2016-17/P/172 | 5,000,000 | |||||||||
31/03/2017 | OWN/2016-17/R/726 | 559,756 | 31/03/2017 | OWN/2016-17/P/244 | 20 | |||||||||
31/03/2017 | OWN/2016-17/R/727 | 719,686 | 31/03/2017 | OWN/2016-17/P/245 | 121,721 | |||||||||
31/03/2017 | OWN/2016-17/R/728 | 46,274 | ||||||||||||
31/03/2017 | OWN/2016-17/R/730 | 308,023 | ||||||||||||
31/03/2017 | OWN/2016-17/R/735 | 37,760 | ||||||||||||
31/03/2017 | THFC/2016-17/R/7 | 235,352 | ||||||||||||
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