Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2017 | BRGF/2016-17/R/6 | 3,796 | 17/03/2017 | 4THSFC/2016-17/P/299 | 775,891 | |||||||||
04/03/2017 | BRGF/2016-17/R/8 | 13,153 | 17/03/2017 | 4THSFC/2016-17/P/300 | 385,715 | |||||||||
04/03/2017 | OWN/2016-17/R/555 | 25,000 | 17/03/2017 | 4THSFC/2016-17/P/301 | 12,800 | |||||||||
04/03/2017 | OWN/2016-17/R/556 | 13,500 | 17/03/2017 | 4THSFC/2016-17/P/302 | 121,600 | |||||||||
04/03/2017 | OWN/2016-17/R/557 | 9,000 | 17/03/2017 | 4THSFC/2016-17/P/303 | 28,973 | |||||||||
04/03/2017 | OWN/2016-17/R/558 | 25,260 | 17/03/2017 | 4THSFC/2016-17/P/304 | 64,725 | |||||||||
04/03/2017 | OWN/2016-17/R/559 | 19,805 | 17/03/2017 | 4THSFC/2016-17/P/305 | 88,990 | |||||||||
04/03/2017 | OWN/2016-17/R/560 | 350 | 22/03/2017 | 4THSFC/2016-17/P/306 | 396,258 | |||||||||
04/03/2017 | OWN/2016-17/R/561 | 15,000 | 22/03/2017 | 4THSFC/2016-17/P/307 | 444,150 | |||||||||
04/03/2017 | OWN/2016-17/R/562 | 2,600 | 22/03/2017 | 4THSFC/2016-17/P/308 | 964,028 | |||||||||
04/03/2017 | OWN/2016-17/R/563 | 3,900 | 22/03/2017 | 4THSFC/2016-17/P/309 | 277,501 | |||||||||
04/03/2017 | OWN/2016-17/R/564 | 20,645 | 22/03/2017 | 4THSFC/2016-17/P/310 | 631,942 | |||||||||
05/03/2017 | 4THSFC/2016-17/R/11 | 551,550 | 22/03/2017 | 4THSFC/2016-17/P/311 | 603,814 | |||||||||
05/03/2017 | 4THSFC/2016-17/R/12 | 296,427 | 22/03/2017 | 4THSFC/2016-17/P/312 | 603,091 | |||||||||
05/03/2017 | OWN/2016-17/R/540 | 4,000 | 22/03/2017 | 4THSFC/2016-17/P/313 | 917,695 | |||||||||
10/03/2017 | OWN/2016-17/R/565 | 28,205 | 22/03/2017 | 4THSFC/2016-17/P/314 | 892,070 | |||||||||
10/03/2017 | OWN/2016-17/R/566 | 20,000 | 22/03/2017 | 4THSFC/2016-17/P/315 | 78,118 | |||||||||
10/03/2017 | OWN/2016-17/R/567 | 28,500 | 22/03/2017 | 4THSFC/2016-17/P/316 | 905,511 | |||||||||
10/03/2017 | OWN/2016-17/R/568 | 26,705 | 22/03/2017 | 4THSFC/2016-17/P/317 | 797,898 | |||||||||
10/03/2017 | OWN/2016-17/R/569 | 27,000 | 22/03/2017 | 4THSFC/2016-17/P/318 | 932,294 | |||||||||
10/03/2017 | OWN/2016-17/R/570 | 24,800 | 22/03/2017 | 4THSFC/2016-17/P/319 | 376,263 | |||||||||
10/03/2017 | OWN/2016-17/R/571 | 12,205 | 22/03/2017 | 4THSFC/2016-17/P/320 | 648,798 | |||||||||
10/03/2017 | OWN/2016-17/R/572 | 1,000 | 22/03/2017 | 4THSFC/2016-17/P/321 | 50,860 | |||||||||
20/03/2017 | OWN/2016-17/R/573 | 2,000 | 22/03/2017 | 4THSFC/2016-17/P/322 | 442,926 | |||||||||
20/03/2017 | OWN/2016-17/R/574 | 2,000 | 22/03/2017 | 4THSFC/2016-17/P/323 | 812,723 | |||||||||
20/03/2017 | OWN/2016-17/R/575 | 6,800 | 22/03/2017 | 4THSFC/2016-17/P/324 | 477,911 | |||||||||
20/03/2017 | OWN/2016-17/R/576 | 39,800 | 22/03/2017 | 4THSFC/2016-17/P/325 | 474,921 | |||||||||
20/03/2017 | OWN/2016-17/R/577 | 2,100 | 22/03/2017 | 4THSFC/2016-17/P/326 | 471,199 | |||||||||
20/03/2017 | OWN/2016-17/R/578 | 6,650 | 22/03/2017 | 4THSFC/2016-17/P/327 | 905,511 | |||||||||
20/03/2017 | OWN/2016-17/R/579 | 11,800 | 22/03/2017 | 4THSFC/2016-17/P/328 | 471,199 | |||||||||
20/03/2017 | OWN/2016-17/R/580 | 102,335 | 22/03/2017 | 4THSFC/2016-17/P/329 | 223,033 | |||||||||
20/03/2017 | OWN/2016-17/R/581 | 4,900 | 22/03/2017 | 4THSFC/2016-17/P/330 | 184,984 | |||||||||
20/03/2017 | OWN/2016-17/R/582 | 16,500 | 22/03/2017 | 4THSFC/2016-17/P/331 | 821,499 | |||||||||
20/03/2017 | OWN/2016-17/R/583 | 21,000 | 22/03/2017 | 4THSFC/2016-17/P/332 | 372,855 | |||||||||
20/03/2017 | OWN/2016-17/R/584 | 28,205 | 22/03/2017 | 4THSFC/2016-17/P/333 | 315,034 | |||||||||
20/03/2017 | OWN/2016-17/R/585 | 12,000 | 22/03/2017 | 4THSFC/2016-17/P/334 | 48,121 | |||||||||
21/03/2017 | OWN/2016-17/R/586 | 10,210 | 22/03/2017 | 4THSFC/2016-17/P/335 | 424,375 | |||||||||
24/03/2017 | IIISFC/2016-17/R/1 | 380 | 22/03/2017 | 4THSFC/2016-17/P/336 | 158,168 | |||||||||
28/03/2017 | OWN/2016-17/R/587 | 2,000 | 22/03/2017 | 4THSFC/2016-17/P/337 | 369,221 | |||||||||
28/03/2017 | OWN/2016-17/R/588 | 10,250 | 22/03/2017 | 4THSFC/2016-17/P/338 | 268,253 | |||||||||
28/03/2017 | OWN/2016-17/R/589 | 6,000 | 22/03/2017 | 4THSFC/2016-17/P/339 | 357,554 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/18 | 1,887 | 22/03/2017 | 4THSFC/2016-17/P/340 | 185,505 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/19 | 785,342 | 22/03/2017 | 4THSFC/2016-17/P/341 | 601,241 | |||||||||
31/03/2017 | OWN/2016-17/R/590 | 10,250 | 22/03/2017 | 4THSFC/2016-17/P/342 | 528,973 | |||||||||
31/03/2017 | OWN/2016-17/R/591 | 6,000 | 22/03/2017 | 4THSFC/2016-17/P/343 | 443,485 | |||||||||
31/03/2017 | OWN/2016-17/R/592 | 10,250 | 22/03/2017 | 4THSFC/2016-17/P/344 | 973,547 | |||||||||
31/03/2017 | OWN/2016-17/R/593 | 6,000 | 22/03/2017 | 4THSFC/2016-17/P/345 | 567,347 | |||||||||
31/03/2017 | OWN/2016-17/R/594 | 10,250 | 22/03/2017 | 4THSFC/2016-17/P/346 | 600,267 | |||||||||
31/03/2017 | OWN/2016-17/R/595 | 6,000 | 22/03/2017 | 4THSFC/2016-17/P/347 | 302,504 | |||||||||
31/03/2017 | OWN/2016-17/R/596 | 10,250 | 22/03/2017 | 4THSFC/2016-17/P/348 | 468,263 | |||||||||
31/03/2017 | OWN/2016-17/R/597 | 6,000 | 22/03/2017 | 4THSFC/2016-17/P/349 | 667,882 | |||||||||
31/03/2017 | OWN/2016-17/R/598 | 10,250 | 22/03/2017 | 4THSFC/2016-17/P/350 | 399,647 | |||||||||
31/03/2017 | OWN/2016-17/R/599 | 6,000 | 22/03/2017 | 4THSFC/2016-17/P/351 | 425,819 | |||||||||
31/03/2017 | OWN/2016-17/R/600 | 10,250 | 22/03/2017 | 4THSFC/2016-17/P/352 | 723,827 | |||||||||
31/03/2017 | OWN/2016-17/R/601 | 6,000 | 22/03/2017 | 4THSFC/2016-17/P/353 | 744,463 | |||||||||
31/03/2017 | OWN/2016-17/R/602 | 10,250 | 22/03/2017 | 4THSFC/2016-17/P/354 | 559,563 | |||||||||
31/03/2017 | OWN/2016-17/R/603 | 6,000 | 22/03/2017 | 4THSFC/2016-17/P/355 | 999,220 | |||||||||
31/03/2017 | OWN/2016-17/R/604 | 10,250 | 22/03/2017 | 4THSFC/2016-17/P/356 | 244,232 | |||||||||
31/03/2017 | OWN/2016-17/R/605 | 6,000 | 22/03/2017 | 4THSFC/2016-17/P/357 | 110,428 | |||||||||
31/03/2017 | OWN/2016-17/R/606 | 10,250 | 22/03/2017 | 4THSFC/2016-17/P/358 | 217,000 | |||||||||
31/03/2017 | OWN/2016-17/R/607 | 6,000 | 22/03/2017 | 4THSFC/2016-17/P/359 | 834,813 | |||||||||
31/03/2017 | OWN/2016-17/R/608 | 10,250 | 22/03/2017 | 4THSFC/2016-17/P/360 | 494,797 | |||||||||
31/03/2017 | OWN/2016-17/R/609 | 6,000 | 24/03/2017 | BRGF/2016-17/P/49 | 405,978 | |||||||||
31/03/2017 | OWN/2016-17/R/610 | 10,250 | 24/03/2017 | IAP/2016-17/P/19 | 103,862 | |||||||||
31/03/2017 | OWN/2016-17/R/611 | 6,000 | 24/03/2017 | IAP/2016-17/P/20 | 3,500 | |||||||||
31/03/2017 | OWN/2016-17/R/612 | 10,250 | 24/03/2017 | IAP/2016-17/P/21 | 36,352 | |||||||||
31/03/2017 | OWN/2016-17/R/613 | 6,000 | 24/03/2017 | IAP/2016-17/P/22 | 28,782 | |||||||||
31/03/2017 | OWN/2016-17/R/614 | 500 | 24/03/2017 | IAP/2016-17/P/23 | 9,167 | |||||||||
31/03/2017 | OWN/2016-17/R/615 | 10,250 | 24/03/2017 | IAP/2016-17/P/24 | 59,318 | |||||||||
31/03/2017 | OWN/2016-17/R/616 | 6,000 | 24/03/2017 | IAP/2016-17/P/25 | 22,293 | |||||||||
31/03/2017 | OWN/2016-17/R/617 | 10,250 | 24/03/2017 | IAP/2016-17/P/26 | 6,314 | |||||||||
31/03/2017 | OWN/2016-17/R/618 | 6,000 | 24/03/2017 | IAP/2016-17/P/27 | 70,482 | |||||||||
31/03/2017 | OWN/2016-17/R/619 | 10,250 | 24/03/2017 | IAP/2016-17/P/28 | 2,817 | |||||||||
31/03/2017 | OWN/2016-17/R/620 | 6,000 | 24/03/2017 | IAP/2016-17/P/29 | 5,000 | |||||||||
31/03/2017 | OWN/2016-17/R/621 | 10,250 | 24/03/2017 | IAP/2016-17/P/30 | 81,325 | |||||||||
31/03/2017 | OWN/2016-17/R/622 | 6,000 | 24/03/2017 | IAP/2016-17/P/31 | 97,750 | |||||||||
31/03/2017 | OWN/2016-17/R/623 | 10,250 | 24/03/2017 | IAP/2016-17/P/32 | 2,000 | |||||||||
31/03/2017 | OWN/2016-17/R/624 | 6,000 | 24/03/2017 | IAP/2016-17/P/33 | 4,800 | |||||||||
31/03/2017 | OWN/2016-17/R/625 | 6,000 | 24/03/2017 | IIISFC/2016-17/P/2 | 371 | |||||||||
31/03/2017 | OWN/2016-17/R/626 | 700 | 24/03/2017 | THFC/2016-17/P/40 | 26,722 | |||||||||
31/03/2017 | OWN/2016-17/R/627 | 10,250 | 31/03/2017 | 4THSFC/2016-17/P/361 | 1,000,000 | |||||||||
31/03/2017 | OWN/2016-17/R/628 | 10,250 | 31/03/2017 | OWN/2016-17/P/155 | 9,000,000 | |||||||||
31/03/2017 | OWN/2016-17/R/629 | 6,000 | 31/03/2017 | OWN/2016-17/P/156 | 13,000,000 | |||||||||
31/03/2017 | OWN/2016-17/R/630 | 10,250 | ||||||||||||
31/03/2017 | OWN/2016-17/R/631 | 6,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/632 | 28,510 | ||||||||||||
31/03/2017 | OWN/2016-17/R/633 | 71,505 | ||||||||||||
31/03/2017 | OWN/2016-17/R/634 | 34,710 | ||||||||||||
31/03/2017 | OWN/2016-17/R/635 | 12,800 | ||||||||||||
31/03/2017 | OWN/2016-17/R/636 | 9,900 | ||||||||||||
31/03/2017 | OWN/2016-17/R/637 | 59,100 | ||||||||||||
31/03/2017 | OWN/2016-17/R/638 | 4,100 | ||||||||||||
31/03/2017 | OWN/2016-17/R/639 | 154,295 | ||||||||||||
31/03/2017 | OWN/2016-17/R/640 | 40,700 | ||||||||||||
31/03/2017 | OWN/2016-17/R/641 | 40,124 | ||||||||||||
31/03/2017 | OWN/2016-17/R/642 | 91,434 | ||||||||||||
31/03/2017 | OWN/2016-17/R/643 | 524,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/644 | 270,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/645 | 15,000 | ||||||||||||
31/03/2017 | OWN/2016-17/R/646 | 80,000 | ||||||||||||
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