Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2016 | 4THSFC/2016-17/R/4 | 27,817,140 | 02/07/2016 | 4THSFC/2016-17/P/67 | 10,000 | |||||||||
02/07/2016 | OWN/2016-17/R/100 | 350 | 02/07/2016 | 4THSFC/2016-17/P/69 | 52,100 | |||||||||
02/07/2016 | OWN/2016-17/R/101 | 5,000 | 02/07/2016 | 4THSFC/2016-17/P/70 | 5,000 | |||||||||
02/07/2016 | OWN/2016-17/R/102 | 1,582 | 02/07/2016 | 4THSFC/2016-17/P/71 | 4,500 | |||||||||
02/07/2016 | OWN/2016-17/R/103 | 10,000 | 02/07/2016 | 4THSFC/2016-17/P/72 | 25,604 | |||||||||
02/07/2016 | OWN/2016-17/R/104 | 4,500 | 02/07/2016 | 4THSFC/2016-17/P/73 | 5,219 | |||||||||
02/07/2016 | OWN/2016-17/R/105 | 57,673 | 02/07/2016 | 4THSFC/2016-17/P/75 | 95,700 | |||||||||
02/07/2016 | OWN/2016-17/R/106 | 2,000 | 02/07/2016 | 4THSFC/2016-17/P/76 | 17,654 | |||||||||
02/07/2016 | OWN/2016-17/R/107 | 876 | 02/07/2016 | 4THSFC/2016-17/P/77 | 20,982 | |||||||||
02/07/2016 | OWN/2016-17/R/108 | 10,100 | 02/07/2016 | OWN/2016-17/P/34 | 1,600 | |||||||||
02/07/2016 | OWN/2016-17/R/109 | 500 | 02/07/2016 | OWN/2016-17/P/35 | 2,000 | |||||||||
02/07/2016 | OWN/2016-17/R/110 | 40,000 | 02/07/2016 | OWN/2016-17/P/36 | 30,303 | |||||||||
02/07/2016 | OWN/2016-17/R/111 | 1,000 | 02/07/2016 | OWN/2016-17/P/37 | 16,000 | |||||||||
02/07/2016 | OWN/2016-17/R/112 | 500 | 05/07/2016 | OWN/2016-17/P/38 | 188,390 | |||||||||
02/07/2016 | OWN/2016-17/R/113 | 360 | 05/07/2016 | VNIDHI/2016-17/P/24 | 8,416 | |||||||||
02/07/2016 | OWN/2016-17/R/114 | 500 | 14/07/2016 | 4THSFC/2016-17/P/78 | 60,336 | |||||||||
02/07/2016 | OWN/2016-17/R/95 | 12,207 | 14/07/2016 | 4THSFC/2016-17/P/79 | 37,486 | |||||||||
02/07/2016 | OWN/2016-17/R/96 | 9,000 | 14/07/2016 | OWN/2016-17/P/39 | 867,640 | |||||||||
02/07/2016 | OWN/2016-17/R/97 | 1,080 | 14/07/2016 | OWN/2016-17/P/40 | 4,905 | |||||||||
02/07/2016 | OWN/2016-17/R/98 | 7,671 | 14/07/2016 | OWN/2016-17/P/41 | 13,721 | |||||||||
02/07/2016 | OWN/2016-17/R/99 | 900 | 14/07/2016 | OWN/2016-17/P/42 | 39,029 | |||||||||
05/07/2016 | OWN/2016-17/R/115 | 2,000 | 14/07/2016 | OWN/2016-17/P/43 | 17,169 | |||||||||
14/07/2016 | OWN/2016-17/R/116 | 500 | 14/07/2016 | OWN/2016-17/P/44 | 681,114 | |||||||||
14/07/2016 | OWN/2016-17/R/117 | 10,550 | 14/07/2016 | OWN/2016-17/P/45 | 16,470 | |||||||||
14/07/2016 | OWN/2016-17/R/118 | 500 | 14/07/2016 | OWN/2016-17/P/46 | 29,411 | |||||||||
14/07/2016 | VNIDHI/2016-17/R/5 | 2,895,000 | 14/07/2016 | OWN/2016-17/P/47 | 416 | |||||||||
25/07/2016 | OWN/2016-17/R/119 | 5,000 | 14/07/2016 | OWN/2016-17/P/48 | 7,353 | |||||||||
25/07/2016 | OWN/2016-17/R/120 | 5,850 | 14/07/2016 | OWN/2016-17/P/49 | 49,590 | |||||||||
25/07/2016 | OWN/2016-17/R/121 | 19,207 | 14/07/2016 | OWN/2016-17/P/50 | 22,000 | |||||||||
25/07/2016 | OWN/2016-17/R/122 | 2,160 | 14/07/2016 | THFC/2016-17/P/5 | 180,381 | |||||||||
25/07/2016 | OWN/2016-17/R/123 | 8,600 | 14/07/2016 | THFC/2016-17/P/6 | 4,623 | |||||||||
25/07/2016 | OWN/2016-17/R/124 | 940 | 14/07/2016 | THFC/2016-17/P/7 | 8,255 | |||||||||
25/07/2016 | OWN/2016-17/R/125 | 1,100 | 14/07/2016 | THFC/2016-17/P/8 | 2,064 | |||||||||
25/07/2016 | OWN/2016-17/R/126 | 2,700 | 14/07/2016 | VNIDHI/2016-17/P/25 | 2,439,600 | |||||||||
25/07/2016 | OWN/2016-17/R/127 | 48,000 | 14/07/2016 | VNIDHI/2016-17/P/26 | 2,442,500 | |||||||||
25/07/2016 | OWN/2016-17/R/128 | 2,000 | 14/07/2016 | VNIDHI/2016-17/P/27 | 117,915 | |||||||||
25/07/2016 | OWN/2016-17/R/129 | 7,550 | 14/07/2016 | VNIDHI/2016-17/P/28 | 210,557 | |||||||||
25/07/2016 | OWN/2016-17/R/130 | 4,200 | 14/07/2016 | VNIDHI/2016-17/P/29 | 52,643 | |||||||||
25/07/2016 | OWN/2016-17/R/147 | 1,038,350 | 25/07/2016 | 4THSFC/2016-17/P/205 | 785,646 | |||||||||
30/07/2016 | OWN/2016-17/R/131 | 6,350 | 25/07/2016 | 4THSFC/2016-17/P/80 | 415,662 | |||||||||
30/07/2016 | OWN/2016-17/R/132 | 12,000 | 25/07/2016 | 4THSFC/2016-17/P/81 | 10,181 | |||||||||
30/07/2016 | OWN/2016-17/R/133 | 540 | 25/07/2016 | 4THSFC/2016-17/P/82 | 18,180 | |||||||||
30/07/2016 | OWN/2016-17/R/134 | 9,850 | 25/07/2016 | 4THSFC/2016-17/P/83 | 6,000 | |||||||||
30/07/2016 | OWN/2016-17/R/135 | 4,000 | 25/07/2016 | 4THSFC/2016-17/P/84 | 4,545 | |||||||||
30/07/2016 | OWN/2016-17/R/136 | 1,880 | 25/07/2016 | OWN/2016-17/P/51 | 20,184 | |||||||||
30/07/2016 | OWN/2016-17/R/137 | 2,700 | 25/07/2016 | OWN/2016-17/P/52 | 130,100 | |||||||||
30/07/2016 | OWN/2016-17/R/138 | 32,399 | 25/07/2016 | OWN/2016-17/P/53 | 486,530 | |||||||||
30/07/2016 | OWN/2016-17/R/139 | 10,550 | 25/07/2016 | OWN/2016-17/P/54 | 92,400 | |||||||||
25/07/2016 | OWN/2016-17/P/55 | 4,820 | ||||||||||||
25/07/2016 | OWN/2016-17/P/56 | 5,000 | ||||||||||||
25/07/2016 | OWN/2016-17/P/57 | 93,600 | ||||||||||||
25/07/2016 | VNIDHI/2016-17/P/30 | 1,071,700 | ||||||||||||
25/07/2016 | VNIDHI/2016-17/P/31 | 584,069 | ||||||||||||
25/07/2016 | VNIDHI/2016-17/P/32 | 40,041 | ||||||||||||
25/07/2016 | VNIDHI/2016-17/P/33 | 71,500 | ||||||||||||
25/07/2016 | VNIDHI/2016-17/P/34 | 2,109 | ||||||||||||
25/07/2016 | VNIDHI/2016-17/P/35 | 17,877 | ||||||||||||
|