Voucher Wise Summary Report
Opening Balance | 191,682,718.53 | |||||||||||||
01/04/2016 | OWN/2016-17/R/52 | 900,000 | 04/04/2016 | OWN/2016-17/P/18 | 873,703 | |||||||||
06/04/2016 | OWN/2016-17/R/53 | 102,973 | 06/04/2016 | 4THSFC/2016-17/P/1 | 1,373,800 | |||||||||
07/04/2016 | OWN/2016-17/R/1 | 57,000 | 06/04/2016 | 4THSFC/2016-17/P/2 | 39,280 | |||||||||
07/04/2016 | OWN/2016-17/R/2 | 24,000 | 06/04/2016 | 4THSFC/2016-17/P/3 | 15,000 | |||||||||
07/04/2016 | OWN/2016-17/R/3 | 20,200 | 06/04/2016 | 4THSFC/2016-17/P/4 | 39,000 | |||||||||
09/04/2016 | BRGF/2016-17/R/1 | 13,405 | 06/04/2016 | 4THSFC/2016-17/P/5 | 2,000 | |||||||||
13/04/2016 | OWN/2016-17/R/4 | 14,000 | 06/04/2016 | 4THSFC/2016-17/P/6 | 129,476 | |||||||||
13/04/2016 | OWN/2016-17/R/5 | 6,000 | 06/04/2016 | 4THSFC/2016-17/P/7 | 102,973 | |||||||||
14/04/2016 | OWN/2016-17/R/56 | 28,532 | 12/04/2016 | OWN/2016-17/P/1 | 11,960 | |||||||||
16/04/2016 | OWN/2016-17/R/6 | 70,445 | 12/04/2016 | SANSADNID/2016-17/P/1 | 30,283 | |||||||||
16/04/2016 | OWN/2016-17/R/7 | 49,376 | 12/04/2016 | SANSADNID/2016-17/P/2 | 15,142 | |||||||||
16/04/2016 | OWN/2016-17/R/8 | 26,865 | 12/04/2016 | SANSADNID/2016-17/P/3 | 2,426 | |||||||||
16/04/2016 | OWN/2016-17/R/9 | 39,000 | 12/04/2016 | SANSADNID/2016-17/P/4 | 13,242 | |||||||||
16/04/2016 | SANSADNID/2016-17/R/1 | 14,372,820 | 12/04/2016 | SANSADNID/2016-17/P/5 | 542,192 | |||||||||
20/04/2016 | OWN/2016-17/R/10 | 20,000 | 12/04/2016 | SANSADNID/2016-17/P/6 | 153,784 | |||||||||
20/04/2016 | OWN/2016-17/R/11 | 9,000 | 12/04/2016 | THFC/2016-17/P/1 | 299,071 | |||||||||
20/04/2016 | OWN/2016-17/R/12 | 13,100 | 12/04/2016 | THFC/2016-17/P/2 | 14,176 | |||||||||
25/04/2016 | OWN/2016-17/R/13 | 930,000 | 12/04/2016 | THFC/2016-17/P/3 | 7,088 | |||||||||
25/04/2016 | SANSADNID/2016-17/R/2 | 4,808,040 | 12/04/2016 | THFC/2016-17/P/4 | 24,056 | |||||||||
27/04/2016 | OWN/2016-17/R/57 | 174,027 | 12/04/2016 | THFC/2016-17/P/5 | 10,000 | |||||||||
29/04/2016 | OWN/2016-17/R/14 | 13,100 | 12/04/2016 | VNIDHI/2016-17/P/1 | 247,534 | |||||||||
30/04/2016 | 4THSFC/2016-17/R/1 | 136,748 | 12/04/2016 | VNIDHI/2016-17/P/10 | 26,694 | |||||||||
30/04/2016 | BRGF/2016-17/R/2 | 195,733 | 12/04/2016 | VNIDHI/2016-17/P/11 | 13,349 | |||||||||
30/04/2016 | OWN/2016-17/R/15 | 34,761 | 12/04/2016 | VNIDHI/2016-17/P/12 | 19,289 | |||||||||
30/04/2016 | OWN/2016-17/R/16 | 145,750 | 12/04/2016 | VNIDHI/2016-17/P/2 | 195,590 | |||||||||
30/04/2016 | OWN/2016-17/R/17 | 90,446 | 12/04/2016 | VNIDHI/2016-17/P/3 | 232,277 | |||||||||
30/04/2016 | OWN/2016-17/R/18 | 160,478 | 12/04/2016 | VNIDHI/2016-17/P/4 | 275,317 | |||||||||
30/04/2016 | OWN/2016-17/R/19 | 5,000 | 12/04/2016 | VNIDHI/2016-17/P/5 | 42,525 | |||||||||
30/04/2016 | OWN/2016-17/R/20 | 1,000 | 12/04/2016 | VNIDHI/2016-17/P/6 | 21,264 | |||||||||
30/04/2016 | OWN/2016-17/R/21 | 100 | 12/04/2016 | VNIDHI/2016-17/P/7 | 25,949 | |||||||||
30/04/2016 | OWN/2016-17/R/22 | 365 | 12/04/2016 | VNIDHI/2016-17/P/8 | 22,594 | |||||||||
30/04/2016 | OWN/2016-17/R/23 | 9,723 | 12/04/2016 | VNIDHI/2016-17/P/9 | 607,975 | |||||||||
30/04/2016 | OWN/2016-17/R/24 | 33,510 | 23/04/2016 | BRGF/2016-17/P/1 | 439,638 | |||||||||
30/04/2016 | OWN/2016-17/R/25 | 18,035 | 23/04/2016 | BRGF/2016-17/P/4 | 18,708 | |||||||||
30/04/2016 | OWN/2016-17/R/26 | 18,700 | 23/04/2016 | BRGF/2016-17/P/5 | 9,354 | |||||||||
30/04/2016 | OWN/2016-17/R/27 | 15,725 | 23/04/2016 | SANSADNID/2016-17/P/10 | 2,758 | |||||||||
30/04/2016 | OWN/2016-17/R/28 | 45 | 23/04/2016 | SANSADNID/2016-17/P/11 | 10,700 | |||||||||
30/04/2016 | SANSADNID/2016-17/R/3 | 47,477 | 23/04/2016 | SANSADNID/2016-17/P/7 | 647,150 | |||||||||
30/04/2016 | SANSADNID/2016-17/R/4 | 4,836 | 23/04/2016 | SANSADNID/2016-17/P/8 | 28,111 | |||||||||
30/04/2016 | SANSADNID/2016-17/R/5 | 93 | 23/04/2016 | SANSADNID/2016-17/P/9 | 14,056 | |||||||||
30/04/2016 | VNIDHI/2016-17/R/1 | 132,448 | 23/04/2016 | VNIDHI/2016-17/P/13 | 593,231 | |||||||||
23/04/2016 | VNIDHI/2016-17/P/14 | 62,455 | ||||||||||||
23/04/2016 | VNIDHI/2016-17/P/15 | 31,228 | ||||||||||||
23/04/2016 | VNIDHI/2016-17/P/16 | 37,305 | ||||||||||||
23/04/2016 | VNIDHI/2016-17/P/17 | 39,686 | ||||||||||||
23/04/2016 | VNIDHI/2016-17/P/18 | 797,434 | ||||||||||||
23/04/2016 | VNIDHI/2016-17/P/19 | 326,744 | ||||||||||||
23/04/2016 | VNIDHI/2016-17/P/20 | 13,904 | ||||||||||||
23/04/2016 | VNIDHI/2016-17/P/21 | 6,952 | ||||||||||||
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