Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | OWN/2016-17/R/275 | 6,000 | 02/03/2017 | 4THSFC/2016-17/P/261 | 743,256 | |||||||||
10/03/2017 | OWN/2016-17/R/276 | 3,450 | 02/03/2017 | 4THSFC/2016-17/P/262 | 372,288 | |||||||||
10/03/2017 | OWN/2016-17/R/277 | 54,825 | 02/03/2017 | OWN/2016-17/P/85 | 113,080 | |||||||||
10/03/2017 | OWN/2016-17/R/278 | 31,137 | 02/03/2017 | VNIDHI/2016-17/P/60 | 29,392 | |||||||||
10/03/2017 | OWN/2016-17/R/279 | 4,200 | 09/03/2017 | 4THSFC/2016-17/P/263 | 845,830 | |||||||||
10/03/2017 | OWN/2016-17/R/280 | 3,700 | 09/03/2017 | 4THSFC/2016-17/P/264 | 186,675 | |||||||||
10/03/2017 | OWN/2016-17/R/281 | 3,700 | 09/03/2017 | 4THSFC/2016-17/P/265 | 835,917 | |||||||||
10/03/2017 | OWN/2016-17/R/282 | 38,604 | 09/03/2017 | 4THSFC/2016-17/P/266 | 275,578 | |||||||||
10/03/2017 | OWN/2016-17/R/283 | 1,350 | 09/03/2017 | 4THSFC/2016-17/P/267 | 899,820 | |||||||||
10/03/2017 | OWN/2016-17/R/284 | 1,600 | 09/03/2017 | 4THSFC/2016-17/P/268 | 1,507,051 | |||||||||
10/03/2017 | OWN/2016-17/R/285 | 41,472 | 09/03/2017 | OWN/2016-17/P/86 | 11,564 | |||||||||
10/03/2017 | OWN/2016-17/R/286 | 3,850 | 09/03/2017 | OWN/2016-17/P/87 | 715,946 | |||||||||
10/03/2017 | OWN/2016-17/R/287 | 6,600 | 09/03/2017 | OWN/2016-17/P/88 | 321,184 | |||||||||
10/03/2017 | OWN/2016-17/R/288 | 1,000 | 09/03/2017 | VNIDHI/2016-17/P/61 | 450,020 | |||||||||
10/03/2017 | OWN/2016-17/R/289 | 22,306 | 11/03/2017 | 4THSFC/2016-17/P/282 | 3,690,109.57 | |||||||||
11/03/2017 | OWN/2016-17/R/301 | 14,563,430.57 | 11/03/2017 | BRGF/2016-17/P/9 | 10,687,377 | |||||||||
11/03/2017 | SANSADNID/2016-17/R/10 | 3,567,253 | 15/03/2017 | 4THSFC/2016-17/P/269 | 836,500 | |||||||||
11/03/2017 | THFC/2016-17/R/4 | 236,648 | 15/03/2017 | 4THSFC/2016-17/P/270 | 845,831 | |||||||||
11/03/2017 | VNIDHI/2016-17/R/12 | 18,338 | 15/03/2017 | 4THSFC/2016-17/P/271 | 1,538,046 | |||||||||
20/03/2017 | OWN/2016-17/R/290 | 19,851 | 15/03/2017 | 4THSFC/2016-17/P/272 | 2,136,385 | |||||||||
20/03/2017 | OWN/2016-17/R/291 | 16,500 | 15/03/2017 | 4THSFC/2016-17/P/273 | 1,749,253 | |||||||||
20/03/2017 | OWN/2016-17/R/292 | 11,475 | 15/03/2017 | 4THSFC/2016-17/P/274 | 1,638,253 | |||||||||
20/03/2017 | OWN/2016-17/R/293 | 22,656 | 15/03/2017 | 4THSFC/2016-17/P/275 | 1,590,407 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/9 | 18,963,800 | 15/03/2017 | 4THSFC/2016-17/P/276 | 1,227,860 | |||||||||
31/03/2017 | BRGF/2016-17/R/5 | 381,843 | 15/03/2017 | BRGF/2016-17/P/7 | 331,216 | |||||||||
31/03/2017 | OWN/2016-17/R/294 | 357,136 | 15/03/2017 | SANSADNID/2016-17/P/29 | 1,678,141 | |||||||||
31/03/2017 | OWN/2016-17/R/295 | 70,881 | 15/03/2017 | VNIDHI/2016-17/P/62 | 929,209 | |||||||||
31/03/2017 | OWN/2016-17/R/296 | 82,402 | 16/03/2017 | 4THSFC/2016-17/P/277 | 483,889 | |||||||||
31/03/2017 | OWN/2016-17/R/297 | 47,600 | 16/03/2017 | 4THSFC/2016-17/P/278 | 950,161 | |||||||||
31/03/2017 | OWN/2016-17/R/298 | 35,000 | 16/03/2017 | 4THSFC/2016-17/P/279 | 1,093,433 | |||||||||
31/03/2017 | OWN/2016-17/R/299 | 11,454 | 23/03/2017 | 4THSFC/2016-17/P/280 | 380,442 | |||||||||
31/03/2017 | OWN/2016-17/R/300 | 569,400 | 23/03/2017 | OWN/2016-17/P/89 | 1,072,996 | |||||||||
31/03/2017 | SANSADNID/2016-17/R/7 | 1,009 | 23/03/2017 | SANSADNID/2016-17/P/30 | 756,232 | |||||||||
31/03/2017 | SANSADNID/2016-17/R/8 | 2,765 | 31/03/2017 | 4THSFC/2016-17/P/281 | 2,329 | |||||||||
31/03/2017 | SANSADNID/2016-17/R/9 | 2,765 | 31/03/2017 | BRGF/2016-17/P/8 | 575 | |||||||||
31/03/2017 | VNIDHI/2016-17/R/11 | 112,530 | ||||||||||||
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