Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2016 | OWN/2016-17/R/30 | 101,000 | 03/05/2016 | OWN/2016-17/P/18 | 15,643 | |||||||||
02/05/2016 | OWN/2016-17/R/31 | 80,000 | 03/05/2016 | OWN/2016-17/P/19 | 718,464 | |||||||||
03/05/2016 | OWN/2016-17/R/32 | 3,700 | 03/05/2016 | OWN/2016-17/P/20 | 75,388 | |||||||||
03/05/2016 | OWN/2016-17/R/33 | 15,529 | 03/05/2016 | OWN/2016-17/P/21 | 103,000 | |||||||||
07/05/2016 | OWN/2016-17/R/34 | 9,280 | 03/05/2016 | OWN/2016-17/P/22 | 51,500 | |||||||||
13/05/2016 | OWN/2016-17/R/35 | 27,764 | 03/05/2016 | OWN/2016-17/P/23 | 5,043 | |||||||||
13/05/2016 | OWN/2016-17/R/36 | 16,385 | 03/05/2016 | OWN/2016-17/P/24 | 9,000 | |||||||||
16/05/2016 | SANSADNID/2016-17/R/2 | 627,000 | 03/05/2016 | OWN/2016-17/P/25 | 21,362 | |||||||||
26/05/2016 | SANSADNID/2016-17/R/3 | 708,000 | 03/05/2016 | OWN/2016-17/P/26 | 44,939 | |||||||||
26/05/2016 | SANSADNID/2016-17/R/4 | 250,000 | 03/05/2016 | OWN/2016-17/P/27 | 459,484 | |||||||||
27/05/2016 | OWN/2016-17/R/37 | 65,618 | 03/05/2016 | OWN/2016-17/P/28 | 7,250 | |||||||||
27/05/2016 | OWN/2016-17/R/38 | 45,642 | 03/05/2016 | OWN/2016-17/P/29 | 31,900 | |||||||||
27/05/2016 | OWN/2016-17/R/39 | 11,735 | 03/05/2016 | OWN/2016-17/P/30 | 10,000 | |||||||||
31/05/2016 | OWN/2016-17/R/40 | 61,509 | 03/05/2016 | OWN/2016-17/P/31 | 9,000 | |||||||||
31/05/2016 | OWN/2016-17/R/41 | 75,000 | 03/05/2016 | OWN/2016-17/P/32 | 1,125 | |||||||||
31/05/2016 | OWN/2016-17/R/42 | 43,550 | 03/05/2016 | VNIDHI/2016-17/P/1 | 838,596 | |||||||||
31/05/2016 | OWN/2016-17/R/43 | 26,425 | 03/05/2016 | VNIDHI/2016-17/P/2 | 18,080 | |||||||||
03/05/2016 | VNIDHI/2016-17/P/3 | 36,160 | ||||||||||||
03/05/2016 | VNIDHI/2016-17/P/4 | 9,039 | ||||||||||||
03/05/2016 | VNIDHI/2016-17/P/5 | 2,025 | ||||||||||||
13/05/2016 | OWN/2016-17/P/33 | 50,400 | ||||||||||||
13/05/2016 | OWN/2016-17/P/34 | 19,229 | ||||||||||||
31/05/2016 | OWN/2016-17/P/35 | 574 | ||||||||||||
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