Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2016 | OWN/2016-17/R/92 | 1,447,000 | 06/06/2016 | 4THSFC/2016-17/P/39 | 765,311 | |||||||||
06/06/2016 | OWN/2016-17/R/93 | 550,000 | 06/06/2016 | 4THSFC/2016-17/P/40 | 52,100 | |||||||||
10/06/2016 | OWN/2016-17/R/45 | 30,090 | 06/06/2016 | 4THSFC/2016-17/P/41 | 4,500 | |||||||||
10/06/2016 | OWN/2016-17/R/46 | 4,000 | 06/06/2016 | 4THSFC/2016-17/P/42 | 25,604 | |||||||||
10/06/2016 | OWN/2016-17/R/47 | 4,500 | 06/06/2016 | 4THSFC/2016-17/P/43 | 5,000 | |||||||||
10/06/2016 | OWN/2016-17/R/48 | 216,700 | 06/06/2016 | 4THSFC/2016-17/P/44 | 5,219 | |||||||||
10/06/2016 | OWN/2016-17/R/49 | 2,400 | 06/06/2016 | 4THSFC/2016-17/P/45 | 362,716 | |||||||||
10/06/2016 | OWN/2016-17/R/53 | 191,500 | 06/06/2016 | OWN/2016-17/P/23 | 479,260 | |||||||||
10/06/2016 | OWN/2016-17/R/54 | 500 | 06/06/2016 | OWN/2016-17/P/24 | 85,050 | |||||||||
10/06/2016 | OWN/2016-17/R/55 | 1,000 | 06/06/2016 | OWN/2016-17/P/25 | 293,160 | |||||||||
10/06/2016 | OWN/2016-17/R/56 | 3,000 | 06/06/2016 | OWN/2016-17/P/26 | 99,920 | |||||||||
10/06/2016 | OWN/2016-17/R/57 | 1,000 | 10/06/2016 | 4THSFC/2016-17/P/46 | 321,345 | |||||||||
10/06/2016 | OWN/2016-17/R/58 | 7,500 | 10/06/2016 | 4THSFC/2016-17/P/47 | 488,411 | |||||||||
10/06/2016 | OWN/2016-17/R/59 | 1,200 | 10/06/2016 | 4THSFC/2016-17/P/48 | 18,135 | |||||||||
10/06/2016 | OWN/2016-17/R/60 | 3,000 | 10/06/2016 | 4THSFC/2016-17/P/49 | 34,879 | |||||||||
10/06/2016 | OWN/2016-17/R/61 | 17,222 | 10/06/2016 | 4THSFC/2016-17/P/50 | 8,721 | |||||||||
10/06/2016 | OWN/2016-17/R/62 | 1,400 | 10/06/2016 | 4THSFC/2016-17/P/51 | 818,139 | |||||||||
10/06/2016 | OWN/2016-17/R/63 | 500 | 10/06/2016 | 4THSFC/2016-17/P/52 | 672,179 | |||||||||
10/06/2016 | OWN/2016-17/R/64 | 500 | 10/06/2016 | 4THSFC/2016-17/P/53 | 40,264 | |||||||||
13/06/2016 | OWN/2016-17/R/65 | 28,000 | 10/06/2016 | 4THSFC/2016-17/P/54 | 64,756 | |||||||||
13/06/2016 | OWN/2016-17/R/66 | 500 | 10/06/2016 | 4THSFC/2016-17/P/55 | 7,519 | |||||||||
13/06/2016 | THFC/2016-17/R/1 | 900,000 | 10/06/2016 | 4THSFC/2016-17/P/56 | 16,190 | |||||||||
15/06/2016 | OWN/2016-17/R/213 | 200,000 | 10/06/2016 | VNIDHI/2016-17/P/13 | 245,163 | |||||||||
16/06/2016 | OWN/2016-17/R/214 | 46,986 | 10/06/2016 | VNIDHI/2016-17/P/14 | 5,986 | |||||||||
20/06/2016 | OWN/2016-17/R/67 | 24,950 | 10/06/2016 | VNIDHI/2016-17/P/15 | 10,690 | |||||||||
20/06/2016 | OWN/2016-17/R/68 | 11,120 | 10/06/2016 | VNIDHI/2016-17/P/16 | 2,310 | |||||||||
20/06/2016 | OWN/2016-17/R/69 | 13,650 | 10/06/2016 | VNIDHI/2016-17/P/17 | 2,673 | |||||||||
20/06/2016 | OWN/2016-17/R/70 | 14,150 | 13/06/2016 | OWN/2016-17/P/27 | 376,300 | |||||||||
20/06/2016 | OWN/2016-17/R/71 | 76,896 | 13/06/2016 | OWN/2016-17/P/28 | 9,765 | |||||||||
20/06/2016 | OWN/2016-17/R/72 | 13,800 | 13/06/2016 | OWN/2016-17/P/29 | 17,437 | |||||||||
20/06/2016 | OWN/2016-17/R/73 | 30,250 | 13/06/2016 | OWN/2016-17/P/30 | 4,360 | |||||||||
20/06/2016 | OWN/2016-17/R/74 | 810 | 13/06/2016 | OWN/2016-17/P/94 | 900,000 | |||||||||
20/06/2016 | OWN/2016-17/R/75 | 8,150 | 13/06/2016 | THFC/2016-17/P/1 | 351,668 | |||||||||
20/06/2016 | OWN/2016-17/R/76 | 2,100 | 13/06/2016 | THFC/2016-17/P/2 | 8,505 | |||||||||
20/06/2016 | OWN/2016-17/R/77 | 5,400 | 13/06/2016 | THFC/2016-17/P/3 | 15,187 | |||||||||
20/06/2016 | OWN/2016-17/R/78 | 600 | 13/06/2016 | THFC/2016-17/P/4 | 3,797 | |||||||||
20/06/2016 | OWN/2016-17/R/79 | 900 | 20/06/2016 | 4THSFC/2016-17/P/57 | 101,657 | |||||||||
20/06/2016 | OWN/2016-17/R/80 | 9,400 | 20/06/2016 | 4THSFC/2016-17/P/58 | 25,596 | |||||||||
20/06/2016 | OWN/2016-17/R/81 | 4,500 | 27/06/2016 | 4THSFC/2016-17/P/62 | 142,974 | |||||||||
20/06/2016 | OWN/2016-17/R/82 | 9,679 | 27/06/2016 | 4THSFC/2016-17/P/63 | 255,307 | |||||||||
20/06/2016 | OWN/2016-17/R/83 | 28,892 | 27/06/2016 | 4THSFC/2016-17/P/64 | 32,700 | |||||||||
20/06/2016 | OWN/2016-17/R/84 | 540 | 27/06/2016 | 4THSFC/2016-17/P/65 | 63,829 | |||||||||
20/06/2016 | OWN/2016-17/R/85 | 16,100 | 27/06/2016 | 4THSFC/2016-17/P/66 | 69,303 | |||||||||
27/06/2016 | OWN/2016-17/R/86 | 500 | 27/06/2016 | OWN/2016-17/P/31 | 23,680 | |||||||||
27/06/2016 | OWN/2016-17/R/87 | 360 | 27/06/2016 | OWN/2016-17/P/32 | 36,700 | |||||||||
27/06/2016 | OWN/2016-17/R/88 | 500 | 27/06/2016 | OWN/2016-17/P/33 | 5,500 | |||||||||
27/06/2016 | VNIDHI/2016-17/R/2 | 782,700 | 27/06/2016 | VNIDHI/2016-17/P/18 | 874,097 | |||||||||
27/06/2016 | VNIDHI/2016-17/R/3 | 878,900 | 27/06/2016 | VNIDHI/2016-17/P/19 | 400,202 | |||||||||
30/06/2016 | OWN/2016-17/R/89 | 125,750 | 27/06/2016 | VNIDHI/2016-17/P/20 | 30,913 | |||||||||
30/06/2016 | OWN/2016-17/R/90 | 360,000 | 27/06/2016 | VNIDHI/2016-17/P/21 | 55,196 | |||||||||
30/06/2016 | OWN/2016-17/R/91 | 103,750 | 27/06/2016 | VNIDHI/2016-17/P/22 | 4,908 | |||||||||
30/06/2016 | OWN/2016-17/R/94 | 175,000 | 27/06/2016 | VNIDHI/2016-17/P/23 | 13,800 | |||||||||
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