Voucher Wise Summary Report
Opening Balance | 135,892,190.05 | |||||||||||||
05/04/2016 | OWN/2016-17/R/1 | 692 | 01/04/2016 | 4THSFC/2016-17/P/1 | 38,331,000 | |||||||||
05/04/2016 | OWN/2016-17/R/2 | 273,480 | 07/04/2016 | OWN/2016-17/P/1 | 802,846 | |||||||||
05/04/2016 | OWN/2016-17/R/3 | 151,600 | 07/04/2016 | OWN/2016-17/P/10 | 6,205 | |||||||||
05/04/2016 | OWN/2016-17/R/4 | 89,755 | 07/04/2016 | OWN/2016-17/P/2 | 77,923 | |||||||||
05/04/2016 | OWN/2016-17/R/5 | 46,711 | 07/04/2016 | OWN/2016-17/P/3 | 47,827 | |||||||||
05/04/2016 | OWN/2016-17/R/6 | 47,760 | 07/04/2016 | OWN/2016-17/P/4 | 39,917 | |||||||||
26/04/2016 | OWN/2016-17/R/7 | 165,740 | 07/04/2016 | OWN/2016-17/P/5 | 692 | |||||||||
30/04/2016 | OWN/2016-17/R/10 | 48,520 | 07/04/2016 | OWN/2016-17/P/6 | 38,182 | |||||||||
30/04/2016 | OWN/2016-17/R/11 | 55,500 | 07/04/2016 | OWN/2016-17/P/7 | 25,000 | |||||||||
30/04/2016 | OWN/2016-17/R/12 | 702,100 | 07/04/2016 | OWN/2016-17/P/8 | 7,195 | |||||||||
30/04/2016 | OWN/2016-17/R/13 | 581,000 | 07/04/2016 | OWN/2016-17/P/9 | 1,937 | |||||||||
30/04/2016 | OWN/2016-17/R/14 | 27,554 | 26/04/2016 | VNIDHI/2016-17/P/1 | 917,188 | |||||||||
30/04/2016 | OWN/2016-17/R/15 | 392,136 | 26/04/2016 | VNIDHI/2016-17/P/2 | 25,872 | |||||||||
30/04/2016 | OWN/2016-17/R/8 | 105,000 | 26/04/2016 | VNIDHI/2016-17/P/3 | 46,200 | |||||||||
30/04/2016 | OWN/2016-17/R/9 | 44,900 | 26/04/2016 | VNIDHI/2016-17/P/4 | 165,740 | |||||||||
30/04/2016 | VNIDHI/2016-17/R/1 | 2,124,000 | ||||||||||||
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