Voucher Wise Summary Report
Opening Balance | 135,987,840.86 | |||||||||||||
04/04/2016 | BRGF/2016-17/R/1 | 14,241,262 | 04/04/2016 | 4THSFC/2016-17/P/1 | 92,233 | |||||||||
04/04/2016 | OWN/2016-17/R/1 | 500 | 04/04/2016 | 4THSFC/2016-17/P/2 | 128,298 | |||||||||
04/04/2016 | OWN/2016-17/R/2 | 1,000 | 04/04/2016 | 4THSFC/2016-17/P/3 | 164,891 | |||||||||
04/04/2016 | OWN/2016-17/R/3 | 1,000 | 04/04/2016 | 4THSFC/2016-17/P/4 | 437,651 | |||||||||
04/04/2016 | OWN/2016-17/R/4 | 500 | 04/04/2016 | 4THSFC/2016-17/P/5 | 247,016 | |||||||||
04/04/2016 | OWN/2016-17/R/5 | 500 | 04/04/2016 | BRGF/2016-17/P/1 | 370,183 | |||||||||
04/04/2016 | OWN/2016-17/R/6 | 25,000 | 04/04/2016 | BRGF/2016-17/P/2 | 608,433 | |||||||||
04/04/2016 | OWN/2016-17/R/7 | 1,000 | 04/04/2016 | BRGF/2016-17/P/3 | 291,658 | |||||||||
04/04/2016 | OWN/2016-17/R/8 | 26,754 | 04/04/2016 | BRGF/2016-17/P/30 | 14,241,262 | |||||||||
04/04/2016 | OWN/2016-17/R/9 | 3,300 | 04/04/2016 | BRGF/2016-17/P/4 | 199,176 | |||||||||
11/04/2016 | OWN/2016-17/R/10 | 500 | 04/04/2016 | IAP/2016-17/P/1 | 219,434 | |||||||||
11/04/2016 | OWN/2016-17/R/11 | 1,000 | 04/04/2016 | IAP/2016-17/P/2 | 467,785 | |||||||||
11/04/2016 | OWN/2016-17/R/12 | 1,000 | 04/04/2016 | IAP/2016-17/P/3 | 175,138 | |||||||||
11/04/2016 | OWN/2016-17/R/13 | 45,000 | 04/04/2016 | OWN/2016-17/P/1 | 105,268 | |||||||||
11/04/2016 | OWN/2016-17/R/14 | 34,000 | 04/04/2016 | OWN/2016-17/P/10 | 304,927 | |||||||||
11/04/2016 | OWN/2016-17/R/15 | 500 | 04/04/2016 | OWN/2016-17/P/11 | 1,704 | |||||||||
11/04/2016 | OWN/2016-17/R/16 | 4,360 | 04/04/2016 | OWN/2016-17/P/2 | 127,531 | |||||||||
11/04/2016 | OWN/2016-17/R/17 | 4,360 | 04/04/2016 | OWN/2016-17/P/52 | 997,774 | |||||||||
11/04/2016 | OWN/2016-17/R/18 | 200 | 04/04/2016 | OWN/2016-17/P/6 | 338,574 | |||||||||
11/04/2016 | OWN/2016-17/R/19 | 200 | 04/04/2016 | OWN/2016-17/P/7 | 14,020 | |||||||||
11/04/2016 | OWN/2016-17/R/390 | 3,000,000 | 04/04/2016 | OWN/2016-17/P/8 | 7,200 | |||||||||
16/04/2016 | OWN/2016-17/R/20 | 1,000 | 04/04/2016 | OWN/2016-17/P/9 | 180,973 | |||||||||
16/04/2016 | OWN/2016-17/R/21 | 500 | 04/04/2016 | THFC/2016-17/P/1 | 77,233 | |||||||||
16/04/2016 | OWN/2016-17/R/22 | 50,000 | 11/04/2016 | 4THSFC/2016-17/P/10 | 425,093 | |||||||||
16/04/2016 | OWN/2016-17/R/23 | 1,000 | 11/04/2016 | 4THSFC/2016-17/P/6 | 53,999 | |||||||||
16/04/2016 | OWN/2016-17/R/24 | 500 | 11/04/2016 | 4THSFC/2016-17/P/7 | 178,142 | |||||||||
16/04/2016 | OWN/2016-17/R/25 | 20,000 | 11/04/2016 | 4THSFC/2016-17/P/8 | 60,282 | |||||||||
16/04/2016 | OWN/2016-17/R/26 | 24,906 | 11/04/2016 | 4THSFC/2016-17/P/9 | 193,690 | |||||||||
16/04/2016 | OWN/2016-17/R/27 | 1,000 | 11/04/2016 | BRGF/2016-17/P/5 | 560,698 | |||||||||
16/04/2016 | OWN/2016-17/R/28 | 1,000 | 11/04/2016 | BRGF/2016-17/P/6 | 161,830 | |||||||||
16/04/2016 | OWN/2016-17/R/29 | 500 | 11/04/2016 | IAP/2016-17/P/4 | 393,904 | |||||||||
20/04/2016 | OWN/2016-17/R/30 | 1,000,000 | 11/04/2016 | OWN/2016-17/P/12 | 1,000,000 | |||||||||
20/04/2016 | OWN/2016-17/R/31 | 14,403 | 11/04/2016 | OWN/2016-17/P/13 | 1,000,000 | |||||||||
20/04/2016 | OWN/2016-17/R/32 | 1,100 | 11/04/2016 | OWN/2016-17/P/14 | 1,000,000 | |||||||||
20/04/2016 | OWN/2016-17/R/33 | 1,100 | 11/04/2016 | OWN/2016-17/P/15 | 25,000 | |||||||||
20/04/2016 | OWN/2016-17/R/34 | 7,200 | 11/04/2016 | OWN/2016-17/P/16 | 25,000 | |||||||||
20/04/2016 | OWN/2016-17/R/35 | 7,200 | 11/04/2016 | OWN/2016-17/P/17 | 10,000 | |||||||||
22/04/2016 | OWN/2016-17/R/36 | 13,500 | 11/04/2016 | OWN/2016-17/P/18 | 10,000 | |||||||||
22/04/2016 | OWN/2016-17/R/37 | 10 | 11/04/2016 | OWN/2016-17/P/19 | 21,000 | |||||||||
22/04/2016 | OWN/2016-17/R/38 | 1,000 | 11/04/2016 | OWN/2016-17/P/20 | 6,000 | |||||||||
22/04/2016 | OWN/2016-17/R/39 | 1,000 | 11/04/2016 | OWN/2016-17/P/21 | 50,000 | |||||||||
22/04/2016 | OWN/2016-17/R/40 | 40,000 | 11/04/2016 | OWN/2016-17/P/22 | 10,000 | |||||||||
22/04/2016 | OWN/2016-17/R/41 | 1,000 | 11/04/2016 | OWN/2016-17/P/23 | 17,500 | |||||||||
22/04/2016 | OWN/2016-17/R/42 | 1,000 | 11/04/2016 | OWN/2016-17/P/24 | 5,000 | |||||||||
22/04/2016 | OWN/2016-17/R/43 | 1,000 | 11/04/2016 | OWN/2016-17/P/25 | 12,000 | |||||||||
25/04/2016 | OWN/2016-17/R/44 | 3,600 | 11/04/2016 | OWN/2016-17/P/26 | 25,000 | |||||||||
25/04/2016 | OWN/2016-17/R/45 | 800 | 11/04/2016 | OWN/2016-17/P/27 | 65,088 | |||||||||
27/04/2016 | OWN/2016-17/R/46 | 500 | 11/04/2016 | OWN/2016-17/P/3 | 109,535 | |||||||||
27/04/2016 | OWN/2016-17/R/47 | 500 | 11/04/2016 | THFC/2016-17/P/2 | 262,605 | |||||||||
27/04/2016 | OWN/2016-17/R/48 | 1,000 | 16/04/2016 | 4THSFC/2016-17/P/11 | 132,198 | |||||||||
29/04/2016 | OWN/2016-17/R/49 | 200,000 | 16/04/2016 | 4THSFC/2016-17/P/12 | 409,783 | |||||||||
29/04/2016 | OWN/2016-17/R/50 | 15,000 | 16/04/2016 | 4THSFC/2016-17/P/13 | 310,674 | |||||||||
29/04/2016 | OWN/2016-17/R/51 | 10,000 | 16/04/2016 | 4THSFC/2016-17/P/14 | 244,237 | |||||||||
29/04/2016 | OWN/2016-17/R/52 | 10,000 | 16/04/2016 | 4THSFC/2016-17/P/15 | 777,419 | |||||||||
29/04/2016 | OWN/2016-17/R/53 | 10,000 | 16/04/2016 | 4THSFC/2016-17/P/16 | 102,443 | |||||||||
29/04/2016 | OWN/2016-17/R/54 | 10,000 | 16/04/2016 | 4THSFC/2016-17/P/17 | 559,679 | |||||||||
30/04/2016 | BRGF/2016-17/R/2 | 1,289,000 | 16/04/2016 | 4THSFC/2016-17/P/18 | 114,657 | |||||||||
30/04/2016 | OWN/2016-17/R/55 | 10,000 | 16/04/2016 | 4THSFC/2016-17/P/19 | 296,945 | |||||||||
30/04/2016 | OWN/2016-17/R/56 | 10,000 | 16/04/2016 | 4THSFC/2016-17/P/20 | 460,118 | |||||||||
30/04/2016 | OWN/2016-17/R/57 | 10,000 | 16/04/2016 | 4THSFC/2016-17/P/21 | 901,395 | |||||||||
30/04/2016 | OWN/2016-17/R/58 | 10,000 | 16/04/2016 | BRGF/2016-17/P/10 | 43,190 | |||||||||
30/04/2016 | OWN/2016-17/R/59 | 10,000 | 16/04/2016 | BRGF/2016-17/P/11 | 315,775 | |||||||||
30/04/2016 | OWN/2016-17/R/60 | 10,000 | 16/04/2016 | BRGF/2016-17/P/12 | 442,938 | |||||||||
30/04/2016 | OWN/2016-17/R/61 | 21,000 | 16/04/2016 | BRGF/2016-17/P/13 | 410,413 | |||||||||
30/04/2016 | OWN/2016-17/R/62 | 10,000 | 16/04/2016 | BRGF/2016-17/P/14 | 844,954 | |||||||||
30/04/2016 | OWN/2016-17/R/63 | 10,000 | 16/04/2016 | BRGF/2016-17/P/15 | 187,627 | |||||||||
30/04/2016 | OWN/2016-17/R/64 | 10,000 | 16/04/2016 | BRGF/2016-17/P/7 | 213,118 | |||||||||
30/04/2016 | OWN/2016-17/R/65 | 15,000 | 16/04/2016 | BRGF/2016-17/P/8 | 271,150 | |||||||||
30/04/2016 | OWN/2016-17/R/66 | 100,000 | 16/04/2016 | BRGF/2016-17/P/9 | 133,260 | |||||||||
30/04/2016 | OWN/2016-17/R/67 | 10,000 | 16/04/2016 | THFC/2016-17/P/3 | 349,576 | |||||||||
30/04/2016 | OWN/2016-17/R/68 | 15,000 | 22/04/2016 | 4THSFC/2016-17/P/22 | 382,355 | |||||||||
30/04/2016 | OWN/2016-17/R/69 | 100,000 | 22/04/2016 | 4THSFC/2016-17/P/23 | 491,741 | |||||||||
30/04/2016 | OWN/2016-17/R/70 | 10,000 | 22/04/2016 | 4THSFC/2016-17/P/24 | 234,404 | |||||||||
30/04/2016 | OWN/2016-17/R/71 | 500 | 22/04/2016 | 4THSFC/2016-17/P/25 | 94,808 | |||||||||
30/04/2016 | OWN/2016-17/R/72 | 1,600 | 22/04/2016 | IAP/2016-17/P/5 | 340,542 | |||||||||
30/04/2016 | OWN/2016-17/R/73 | 7,530 | 22/04/2016 | IAP/2016-17/P/6 | 130,022 | |||||||||
30/04/2016 | OWN/2016-17/R/74 | 10,350 | 22/04/2016 | IAP/2016-17/P/7 | 188,730 | |||||||||
30/04/2016 | OWN/2016-17/R/75 | 4,800 | 22/04/2016 | IAP/2016-17/P/8 | 786,161 | |||||||||
30/04/2016 | OWN/2016-17/R/76 | 1,000,000 | 22/04/2016 | OWN/2016-17/P/28 | 110,000 | |||||||||
30/04/2016 | OWN/2016-17/R/77 | 1,000,000 | 22/04/2016 | OWN/2016-17/P/29 | 100,000 | |||||||||
30/04/2016 | OWN/2016-17/R/78 | 1,000,000 | 22/04/2016 | THFC/2016-17/P/4 | 420,130 | |||||||||
30/04/2016 | OWN/2016-17/R/79 | 3,900 | 27/04/2016 | OWN/2016-17/P/30 | 10,000 | |||||||||
30/04/2016 | OWN/2016-17/R/80 | 80,500 | 27/04/2016 | OWN/2016-17/P/31 | 4,000 | |||||||||
30/04/2016 | OWN/2016-17/R/81 | 1,700 | 27/04/2016 | OWN/2016-17/P/32 | 12,500 | |||||||||
30/04/2016 | OWN/2016-17/R/82 | 2,400 | 27/04/2016 | OWN/2016-17/P/33 | 11,250 | |||||||||
30/04/2016 | OWN/2016-17/R/83 | 13,700 | 27/04/2016 | OWN/2016-17/P/34 | 25,000 | |||||||||
30/04/2016 | OWN/2016-17/R/84 | 47,720 | 27/04/2016 | OWN/2016-17/P/35 | 29,466 | |||||||||
30/04/2016 | OWN/2016-17/R/85 | 19,270 | 27/04/2016 | OWN/2016-17/P/36 | 25,000 | |||||||||
30/04/2016 | OWN/2016-17/R/86 | 17,310 | 27/04/2016 | OWN/2016-17/P/37 | 80,000 | |||||||||
30/04/2016 | OWN/2016-17/R/87 | 6,000 | 27/04/2016 | OWN/2016-17/P/38 | 25,000 | |||||||||
30/04/2016 | OWN/2016-17/R/88 | 1,000 | 27/04/2016 | OWN/2016-17/P/39 | 3,604 | |||||||||
30/04/2016 | OWN/2016-17/R/89 | 843,702 | 27/04/2016 | OWN/2016-17/P/40 | 23,000 | |||||||||
30/04/2016 | OWN/2016-17/R/90 | 428,291 | 27/04/2016 | OWN/2016-17/P/41 | 17,000 | |||||||||
30/04/2016 | OWN/2016-17/R/91 | 26,766 | 30/04/2016 | BRGF/2016-17/P/16 | 10,154 | |||||||||
30/04/2016 | OWN/2016-17/R/92 | 234,684 | 30/04/2016 | BRGF/2016-17/P/17 | 166,282 | |||||||||
30/04/2016 | OWN/2016-17/R/93 | 352,327 | 30/04/2016 | BRGF/2016-17/P/18 | 428,291 | |||||||||
30/04/2016 | BRGF/2016-17/P/19 | 74,750 | ||||||||||||
30/04/2016 | IAP/2016-17/P/10 | 7,000 | ||||||||||||
30/04/2016 | IAP/2016-17/P/9 | 234,684 | ||||||||||||
30/04/2016 | OWN/2016-17/P/4 | 26,766 | ||||||||||||
30/04/2016 | OWN/2016-17/P/42 | 231,072 | ||||||||||||
30/04/2016 | OWN/2016-17/P/46 | 445,237 | ||||||||||||
30/04/2016 | OWN/2016-17/P/47 | 795,067 | ||||||||||||
30/04/2016 | OWN/2016-17/P/48 | 198,767 | ||||||||||||
30/04/2016 | OWN/2016-17/P/49 | 94,372 | ||||||||||||
30/04/2016 | OWN/2016-17/P/5 | 600 | ||||||||||||
30/04/2016 | OWN/2016-17/P/50 | 843,702 | ||||||||||||
30/04/2016 | OWN/2016-17/P/51 | 245,026 | ||||||||||||
30/04/2016 | OWN/2016-17/P/53 | 23,500 | ||||||||||||
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