Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2016 | OWN/2016-17/R/14 | 21,100 | 03/05/2016 | 4THSFC/2016-17/P/18 | 10,000 | |||||||||
03/05/2016 | OWN/2016-17/R/15 | 4,500 | 03/05/2016 | 4THSFC/2016-17/P/20 | 46,200 | |||||||||
03/05/2016 | OWN/2016-17/R/16 | 2,700 | 03/05/2016 | 4THSFC/2016-17/P/21 | 25,604 | |||||||||
03/05/2016 | OWN/2016-17/R/17 | 14,300 | 03/05/2016 | 4THSFC/2016-17/P/22 | 4,500 | |||||||||
03/05/2016 | OWN/2016-17/R/20 | 5,450 | 03/05/2016 | 4THSFC/2016-17/P/23 | 5,000 | |||||||||
03/05/2016 | OWN/2016-17/R/21 | 4,000 | 03/05/2016 | 4THSFC/2016-17/P/24 | 5,219 | |||||||||
03/05/2016 | OWN/2016-17/R/22 | 3,733 | 05/05/2016 | 4THSFC/2016-17/P/188 | 771,211 | |||||||||
03/05/2016 | OWN/2016-17/R/23 | 11,200 | 05/05/2016 | 4THSFC/2016-17/P/189 | 33,334 | |||||||||
03/05/2016 | OWN/2016-17/R/24 | 4,000 | 05/05/2016 | 4THSFC/2016-17/P/190 | 59,682 | |||||||||
03/05/2016 | OWN/2016-17/R/25 | 29,893 | 05/05/2016 | 4THSFC/2016-17/P/191 | 19,978 | |||||||||
03/05/2016 | OWN/2016-17/R/26 | 12,350 | 05/05/2016 | 4THSFC/2016-17/P/192 | 14,921 | |||||||||
05/05/2016 | OWN/2016-17/R/27 | 13,000 | 05/05/2016 | 4THSFC/2016-17/P/193 | 136,660 | |||||||||
05/05/2016 | OWN/2016-17/R/28 | 2,000 | 05/05/2016 | 4THSFC/2016-17/P/194 | 59,085 | |||||||||
05/05/2016 | OWN/2016-17/R/29 | 2,500 | 05/05/2016 | 4THSFC/2016-17/P/195 | 6,000 | |||||||||
05/05/2016 | VNIDHI/2016-17/R/6 | 6,000,000 | 05/05/2016 | 4THSFC/2016-17/P/197 | 148,112 | |||||||||
23/05/2016 | OWN/2016-17/R/18 | 500 | 05/05/2016 | 4THSFC/2016-17/P/26 | 1,313,058 | |||||||||
31/05/2016 | OWN/2016-17/R/30 | 16,100 | 05/05/2016 | 4THSFC/2016-17/P/27 | 36,166 | |||||||||
31/05/2016 | OWN/2016-17/R/31 | 4,500 | 05/05/2016 | 4THSFC/2016-17/P/37 | 78,610 | |||||||||
31/05/2016 | OWN/2016-17/R/32 | 270 | 05/05/2016 | OWN/2016-17/P/14 | 16,700 | |||||||||
31/05/2016 | OWN/2016-17/R/33 | 5,700 | 05/05/2016 | OWN/2016-17/P/15 | 3,260 | |||||||||
31/05/2016 | OWN/2016-17/R/34 | 2,250 | 05/05/2016 | VNIDHI/2016-17/P/10 | 7,049 | |||||||||
31/05/2016 | OWN/2016-17/R/35 | 10,800 | 05/05/2016 | VNIDHI/2016-17/P/11 | 17,191 | |||||||||
31/05/2016 | OWN/2016-17/R/36 | 10,900 | 05/05/2016 | VNIDHI/2016-17/P/7 | 1,585,162 | |||||||||
31/05/2016 | OWN/2016-17/R/37 | 4,000 | 05/05/2016 | VNIDHI/2016-17/P/8 | 38,510 | |||||||||
31/05/2016 | OWN/2016-17/R/38 | 62,490 | 05/05/2016 | VNIDHI/2016-17/P/9 | 68,767 | |||||||||
31/05/2016 | OWN/2016-17/R/39 | 8,800 | 25/05/2016 | OWN/2016-17/P/16 | 11,000 | |||||||||
31/05/2016 | OWN/2016-17/R/40 | 4,500 | 25/05/2016 | OWN/2016-17/P/17 | 102,913 | |||||||||
31/05/2016 | OWN/2016-17/R/41 | 2,000 | 25/05/2016 | OWN/2016-17/P/18 | 32,685 | |||||||||
31/05/2016 | OWN/2016-17/R/42 | 20,000 | 25/05/2016 | OWN/2016-17/P/19 | 21,914 | |||||||||
31/05/2016 | OWN/2016-17/R/43 | 70,000 | 31/05/2016 | 4THSFC/2016-17/P/196 | 10,000 | |||||||||
31/05/2016 | OWN/2016-17/R/44 | 99,920 | 31/05/2016 | OWN/2016-17/P/20 | 2,220 | |||||||||
31/05/2016 | OWN/2016-17/P/21 | 25,835 | ||||||||||||
31/05/2016 | OWN/2016-17/P/22 | 29,336 | ||||||||||||
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