Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2016 | 4THSFC/2016-17/R/3 | 23,514,304 | 01/07/2016 | IIISFC/2016-17/P/22 | 5,000,000 | |||||||||
01/07/2016 | 4THSFC/2016-17/R/4 | 7,500,000 | 02/07/2016 | 4THSFC/2016-17/P/47 | 1,473,768 | |||||||||
01/07/2016 | 4THSFC/2016-17/R/5 | 2,500,000 | 02/07/2016 | 4THSFC/2016-17/P/48 | 467,585 | |||||||||
01/07/2016 | IIISFC/2016-17/R/4 | 5,000,000 | 02/07/2016 | OWN/2016-17/P/37 | 10,500 | |||||||||
02/07/2016 | OWN/2016-17/R/112 | 71,308 | 02/07/2016 | OWN/2016-17/P/38 | 4,120 | |||||||||
12/07/2016 | OWN/2016-17/R/113 | 4,000 | 12/07/2016 | 4THSFC/2016-17/P/49 | 1,146,800 | |||||||||
15/07/2016 | OWN/2016-17/R/114 | 17,140 | 12/07/2016 | 4THSFC/2016-17/P/50 | 949,400 | |||||||||
15/07/2016 | OWN/2016-17/R/115 | 10,250 | 12/07/2016 | 4THSFC/2016-17/P/51 | 379,760 | |||||||||
15/07/2016 | OWN/2016-17/R/116 | 170,000 | 12/07/2016 | 4THSFC/2016-17/P/52 | 1,376,829 | |||||||||
16/07/2016 | OWN/2016-17/R/117 | 15,000 | 12/07/2016 | 4THSFC/2016-17/P/53 | 860,100 | |||||||||
16/07/2016 | OWN/2016-17/R/118 | 40,700 | 12/07/2016 | 4THSFC/2016-17/P/54 | 310,200 | |||||||||
16/07/2016 | OWN/2016-17/R/119 | 20,590 | 12/07/2016 | 4THSFC/2016-17/P/55 | 209,222 | |||||||||
18/07/2016 | OWN/2016-17/R/120 | 7,650 | 12/07/2016 | 4THSFC/2016-17/P/56 | 418,444 | |||||||||
18/07/2016 | OWN/2016-17/R/121 | 8,000 | 12/07/2016 | 4THSFC/2016-17/P/57 | 107,284 | |||||||||
18/07/2016 | OWN/2016-17/R/122 | 15,750 | 12/07/2016 | 4THSFC/2016-17/P/58 | 209,355 | |||||||||
22/07/2016 | OWN/2016-17/R/123 | 500 | 12/07/2016 | IIISFC/2016-17/P/14 | 2,058,852 | |||||||||
27/07/2016 | IIISFC/2016-17/R/5 | 5,000,000 | 12/07/2016 | IIISFC/2016-17/P/15 | 1,487,962 | |||||||||
30/07/2016 | OWN/2016-17/R/124 | 34,800 | 12/07/2016 | IIISFC/2016-17/P/16 | 942,892 | |||||||||
30/07/2016 | OWN/2016-17/R/125 | 7,400 | 12/07/2016 | OWN/2016-17/P/39 | 32,000 | |||||||||
30/07/2016 | OWN/2016-17/R/126 | 20,600 | 27/07/2016 | 4THSFC/2016-17/P/59 | 158,860 | |||||||||
30/07/2016 | OWN/2016-17/R/127 | 7,790 | 27/07/2016 | 4THSFC/2016-17/P/60 | 689,243 | |||||||||
30/07/2016 | OWN/2016-17/R/128 | 47,900 | 27/07/2016 | 4THSFC/2016-17/P/61 | 42,612 | |||||||||
30/07/2016 | OWN/2016-17/R/129 | 21,880 | 27/07/2016 | 4THSFC/2016-17/P/62 | 85,224 | |||||||||
30/07/2016 | OWN/2016-17/R/130 | 11,910 | 27/07/2016 | 4THSFC/2016-17/P/63 | 11,088 | |||||||||
30/07/2016 | OWN/2016-17/R/131 | 16,000 | 27/07/2016 | 4THSFC/2016-17/P/64 | 1,927 | |||||||||
30/07/2016 | OWN/2016-17/R/132 | 6,000 | 27/07/2016 | 4THSFC/2016-17/P/65 | 101,596 | |||||||||
30/07/2016 | OWN/2016-17/R/133 | 30,000 | 27/07/2016 | 4THSFC/2016-17/P/66 | 57,420 | |||||||||
30/07/2016 | OWN/2016-17/R/134 | 27,650 | 27/07/2016 | 4THSFC/2016-17/P/67 | 36,536 | |||||||||
30/07/2016 | OWN/2016-17/R/135 | 37,400 | 27/07/2016 | 4THSFC/2016-17/P/68 | 60,918 | |||||||||
30/07/2016 | OWN/2016-17/R/136 | 42,000 | 27/07/2016 | 4THSFC/2016-17/P/69 | 1,320,030 | |||||||||
30/07/2016 | OWN/2016-17/R/137 | 20,300 | 27/07/2016 | 4THSFC/2016-17/P/70 | 133,808 | |||||||||
30/07/2016 | OWN/2016-17/R/138 | 36,000 | 27/07/2016 | 4THSFC/2016-17/P/71 | 267,616 | |||||||||
30/07/2016 | OWN/2016-17/R/139 | 588,063 | 27/07/2016 | 4THSFC/2016-17/P/72 | 75,584 | |||||||||
30/07/2016 | OWN/2016-17/R/140 | 10,000 | 27/07/2016 | 4THSFC/2016-17/P/73 | 77,571 | |||||||||
30/07/2016 | THFC/2016-17/R/1 | 41,004 | 27/07/2016 | IIISFC/2016-17/P/17 | 930,600 | |||||||||
27/07/2016 | IIISFC/2016-17/P/18 | 210,546 | ||||||||||||
27/07/2016 | IIISFC/2016-17/P/19 | 2,514,937 | ||||||||||||
27/07/2016 | IIISFC/2016-17/P/20 | 975,187 | ||||||||||||
27/07/2016 | IIISFC/2016-17/P/21 | 1,228,213 | ||||||||||||
27/07/2016 | OWN/2016-17/P/40 | 1,289 | ||||||||||||
27/07/2016 | OWN/2016-17/P/41 | 732,720 | ||||||||||||
27/07/2016 | OWN/2016-17/P/42 | 6,157 | ||||||||||||
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