Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2016 | OWN/2016-17/R/269 | 39,590 | 04/08/2016 | 4THSFC/2016-17/P/130 | 1,729,867 | |||||||||
01/08/2016 | OWN/2016-17/R/270 | 12,200 | 04/08/2016 | 4THSFC/2016-17/P/131 | 73,280 | |||||||||
01/08/2016 | OWN/2016-17/R/271 | 27,044 | 04/08/2016 | 4THSFC/2016-17/P/132 | 92,760 | |||||||||
01/08/2016 | OWN/2016-17/R/272 | 65,000 | 04/08/2016 | 4THSFC/2016-17/P/133 | 92,946 | |||||||||
01/08/2016 | OWN/2016-17/R/273 | 24,875 | 04/08/2016 | 4THSFC/2016-17/P/134 | 72,280 | |||||||||
01/08/2016 | OWN/2016-17/R/274 | 16,500 | 04/08/2016 | 4THSFC/2016-17/P/135 | 49,814 | |||||||||
01/08/2016 | OWN/2016-17/R/275 | 4,875 | 04/08/2016 | 4THSFC/2016-17/P/136 | 100,919 | |||||||||
01/08/2016 | OWN/2016-17/R/276 | 5,700 | 04/08/2016 | 4THSFC/2016-17/P/137 | 12,215 | |||||||||
01/08/2016 | OWN/2016-17/R/277 | 5,000 | 04/08/2016 | 4THSFC/2016-17/P/138 | 21,812 | |||||||||
01/08/2016 | OWN/2016-17/R/278 | 5,548 | 04/08/2016 | 4THSFC/2016-17/P/139 | 21,821 | |||||||||
01/08/2016 | OWN/2016-17/R/279 | 5,548 | 04/08/2016 | 4THSFC/2016-17/P/140 | 5,453 | |||||||||
02/08/2016 | OWN/2016-17/R/280 | 1,555 | 04/08/2016 | 4THSFC/2016-17/P/141 | 2,000 | |||||||||
02/08/2016 | OWN/2016-17/R/281 | 4,500 | 04/08/2016 | 4THSFC/2016-17/P/142 | 1,300,000 | |||||||||
02/08/2016 | OWN/2016-17/R/282 | 6,435 | 04/08/2016 | BRGF/2016-17/P/106 | 108,900 | |||||||||
02/08/2016 | OWN/2016-17/R/283 | 2,500 | 04/08/2016 | OWN/2016-17/P/176 | 45,875 | |||||||||
02/08/2016 | OWN/2016-17/R/284 | 6,507 | 04/08/2016 | OWN/2016-17/P/177 | 45,319 | |||||||||
02/08/2016 | OWN/2016-17/R/285 | 10,145 | 04/08/2016 | OWN/2016-17/P/178 | 2,089 | |||||||||
02/08/2016 | OWN/2016-17/R/286 | 5,250 | 04/08/2016 | OWN/2016-17/P/179 | 1,242,636 | |||||||||
02/08/2016 | OWN/2016-17/R/287 | 10,400 | 04/08/2016 | OWN/2016-17/P/180 | 190,600 | |||||||||
02/08/2016 | OWN/2016-17/R/288 | 16,825 | 04/08/2016 | OWN/2016-17/P/181 | 20,105 | |||||||||
02/08/2016 | OWN/2016-17/R/289 | 9,600 | 04/08/2016 | OWN/2016-17/P/182 | 60,552 | |||||||||
04/08/2016 | OWN/2016-17/R/290 | 2,000 | 04/08/2016 | OWN/2016-17/P/183 | 51,093 | |||||||||
04/08/2016 | OWN/2016-17/R/291 | 2,000 | 04/08/2016 | OWN/2016-17/P/184 | 25,200 | |||||||||
04/08/2016 | OWN/2016-17/R/292 | 1,729,867 | 04/08/2016 | OWN/2016-17/P/185 | 76,600 | |||||||||
04/08/2016 | OWN/2016-17/R/343 | 50,000 | 04/08/2016 | OWN/2016-17/P/237 | 69,855 | |||||||||
05/08/2016 | OWN/2016-17/R/293 | 8,000 | 04/08/2016 | OWN/2016-17/P/238 | 2,000 | |||||||||
05/08/2016 | OWN/2016-17/R/294 | 2,000 | 04/08/2016 | THFC/2016-17/P/49 | 303,885 | |||||||||
05/08/2016 | OWN/2016-17/R/295 | 20,000 | 04/08/2016 | THFC/2016-17/P/50 | 226,262 | |||||||||
05/08/2016 | OWN/2016-17/R/296 | 1,841 | 04/08/2016 | THFC/2016-17/P/51 | 13,059 | |||||||||
05/08/2016 | OWN/2016-17/R/297 | 27,556 | 04/08/2016 | THFC/2016-17/P/52 | 23,320 | |||||||||
05/08/2016 | OWN/2016-17/R/298 | 4,100 | 04/08/2016 | THFC/2016-17/P/53 | 8,644 | |||||||||
10/08/2016 | OWN/2016-17/R/300 | 14,000 | 04/08/2016 | THFC/2016-17/P/54 | 5,830 | |||||||||
10/08/2016 | OWN/2016-17/R/301 | 140,000 | 04/08/2016 | THFC/2016-17/P/55 | 2,000 | |||||||||
10/08/2016 | OWN/2016-17/R/302 | 22,000 | 04/08/2016 | VNIDHI/2016-17/P/2 | 50,000 | |||||||||
10/08/2016 | OWN/2016-17/R/303 | 220,000 | 12/08/2016 | BRGF/2016-17/P/107 | 102,036 | |||||||||
12/08/2016 | OWN/2016-17/R/304 | 2,000 | 12/08/2016 | BRGF/2016-17/P/108 | 73,744 | |||||||||
12/08/2016 | OWN/2016-17/R/305 | 20,000 | 12/08/2016 | BRGF/2016-17/P/109 | 177,920 | |||||||||
12/08/2016 | OWN/2016-17/R/306 | 1,280 | 12/08/2016 | BRGF/2016-17/P/110 | 85,916 | |||||||||
12/08/2016 | OWN/2016-17/R/307 | 600 | 12/08/2016 | BRGF/2016-17/P/111 | 166,072 | |||||||||
12/08/2016 | OWN/2016-17/R/308 | 1,000 | 12/08/2016 | BRGF/2016-17/P/112 | 101,108 | |||||||||
12/08/2016 | OWN/2016-17/R/309 | 505,000 | 12/08/2016 | BRGF/2016-17/P/113 | 17,504 | |||||||||
17/08/2016 | OWN/2016-17/R/310 | 5,000 | 12/08/2016 | BRGF/2016-17/P/114 | 31,256 | |||||||||
17/08/2016 | OWN/2016-17/R/311 | 50,000 | 12/08/2016 | BRGF/2016-17/P/115 | 15,030 | |||||||||
17/08/2016 | OWN/2016-17/R/312 | 354,000 | 12/08/2016 | BRGF/2016-17/P/116 | 7,814 | |||||||||
17/08/2016 | OWN/2016-17/R/313 | 3,330 | 12/08/2016 | BRGF/2016-17/P/117 | 3,000 | |||||||||
17/08/2016 | OWN/2016-17/R/314 | 31,805 | 12/08/2016 | OWN/2016-17/P/186 | 1,410 | |||||||||
17/08/2016 | OWN/2016-17/R/315 | 11,865 | 12/08/2016 | OWN/2016-17/P/187 | 7,300 | |||||||||
17/08/2016 | OWN/2016-17/R/316 | 3,250 | 12/08/2016 | OWN/2016-17/P/188 | 47,801 | |||||||||
17/08/2016 | OWN/2016-17/R/317 | 5,000 | 12/08/2016 | OWN/2016-17/P/189 | 5,302 | |||||||||
17/08/2016 | OWN/2016-17/R/318 | 10,770 | 12/08/2016 | THFC/2016-17/P/56 | 108,068 | |||||||||
17/08/2016 | OWN/2016-17/R/319 | 3,000 | 12/08/2016 | THFC/2016-17/P/57 | 111,312 | |||||||||
17/08/2016 | OWN/2016-17/R/320 | 26,252 | 12/08/2016 | THFC/2016-17/P/58 | 258,728 | |||||||||
17/08/2016 | OWN/2016-17/R/321 | 38,110 | 12/08/2016 | THFC/2016-17/P/59 | 11,567 | |||||||||
17/08/2016 | OWN/2016-17/R/322 | 5,000 | 12/08/2016 | THFC/2016-17/P/60 | 20,660 | |||||||||
17/08/2016 | OWN/2016-17/R/323 | 5,730 | 12/08/2016 | THFC/2016-17/P/61 | 5,165 | |||||||||
17/08/2016 | OWN/2016-17/R/324 | 53,030 | 12/08/2016 | THFC/2016-17/P/62 | 1,000 | |||||||||
17/08/2016 | OWN/2016-17/R/325 | 25,200 | 22/08/2016 | 4THSFC/2016-17/P/143 | 297,292 | |||||||||
17/08/2016 | OWN/2016-17/R/326 | 38,415 | 22/08/2016 | 4THSFC/2016-17/P/144 | 437,800 | |||||||||
17/08/2016 | OWN/2016-17/R/327 | 46,376 | 22/08/2016 | 4THSFC/2016-17/P/145 | 88,050 | |||||||||
17/08/2016 | OWN/2016-17/R/328 | 15,350 | 22/08/2016 | 4THSFC/2016-17/P/146 | 20,778 | |||||||||
17/08/2016 | OWN/2016-17/R/329 | 5,000 | 22/08/2016 | 4THSFC/2016-17/P/147 | 37,104 | |||||||||
17/08/2016 | OWN/2016-17/R/330 | 9,000 | 22/08/2016 | 4THSFC/2016-17/P/148 | 2,100 | |||||||||
17/08/2016 | OWN/2016-17/R/331 | 156,178 | 22/08/2016 | 4THSFC/2016-17/P/149 | 9,276 | |||||||||
17/08/2016 | OWN/2016-17/R/332 | 193,221 | 22/08/2016 | 4THSFC/2016-17/P/150 | 35,200 | |||||||||
17/08/2016 | OWN/2016-17/R/333 | 107,194 | 22/08/2016 | OWN/2016-17/P/190 | 45,000 | |||||||||
17/08/2016 | OWN/2016-17/R/342 | 5,000 | 22/08/2016 | OWN/2016-17/P/191 | 50,000 | |||||||||
22/08/2016 | OWN/2016-17/R/334 | 32,200 | 22/08/2016 | OWN/2016-17/P/192 | 35,000 | |||||||||
22/08/2016 | OWN/2016-17/R/335 | 3,000 | 22/08/2016 | OWN/2016-17/P/193 | 50,000 | |||||||||
22/08/2016 | OWN/2016-17/R/336 | 1,000 | 22/08/2016 | OWN/2016-17/P/194 | 50,000 | |||||||||
22/08/2016 | OWN/2016-17/R/337 | 3,000 | 22/08/2016 | OWN/2016-17/P/195 | 50,000 | |||||||||
23/08/2016 | OWN/2016-17/R/338 | 2,197 | 22/08/2016 | OWN/2016-17/P/196 | 78,000 | |||||||||
30/08/2016 | OWN/2016-17/R/339 | 30,000 | 22/08/2016 | OWN/2016-17/P/197 | 143,100 | |||||||||
30/08/2016 | OWN/2016-17/R/340 | 5,548 | 22/08/2016 | OWN/2016-17/P/198 | 20,530 | |||||||||
30/08/2016 | OWN/2016-17/R/341 | 250 | 22/08/2016 | OWN/2016-17/P/199 | 3,392 | |||||||||
22/08/2016 | THFC/2016-17/P/63 | 68,700 | ||||||||||||
23/08/2016 | BRGF/2016-17/P/118 | 87 | ||||||||||||
30/08/2016 | 4THSFC/2016-17/P/151 | 518 | ||||||||||||
30/08/2016 | OWN/2016-17/P/239 | 833.75 | ||||||||||||
30/08/2016 | OWN/2016-17/P/240 | 891.25 | ||||||||||||
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