Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2016 | 4THSFC/2016-17/R/4 | 23,564,327 | 01/08/2016 | 4THSFC/2016-17/P/78 | 1,237,002 | 23/08/2016 | 4THSFC/2016-17/C/2 | 10,000,000 | ||||||
01/08/2016 | OWN/2016-17/R/176 | 9,525 | 01/08/2016 | OWN/2016-17/P/128 | 10,000 | |||||||||
05/08/2016 | OWN/2016-17/R/177 | 2,000 | 06/08/2016 | 4THSFC/2016-17/P/79 | 583,457 | |||||||||
05/08/2016 | OWN/2016-17/R/178 | 60,000 | 06/08/2016 | 4THSFC/2016-17/P/80 | 284,992 | |||||||||
05/08/2016 | OWN/2016-17/R/179 | 9,800 | 06/08/2016 | 4THSFC/2016-17/P/81 | 428,680 | |||||||||
10/08/2016 | OWN/2016-17/R/180 | 29,100 | 06/08/2016 | 4THSFC/2016-17/P/82 | 322,540 | |||||||||
10/08/2016 | OWN/2016-17/R/181 | 15,600 | 06/08/2016 | 4THSFC/2016-17/P/83 | 742,446 | |||||||||
10/08/2016 | OWN/2016-17/R/182 | 3,055 | 06/08/2016 | 4THSFC/2016-17/P/84 | 663,201 | |||||||||
10/08/2016 | OWN/2016-17/R/183 | 900 | 06/08/2016 | 4THSFC/2016-17/P/85 | 132,859 | |||||||||
10/08/2016 | OWN/2016-17/R/184 | 2,425 | 06/08/2016 | 4THSFC/2016-17/P/86 | 418,917 | |||||||||
10/08/2016 | OWN/2016-17/R/185 | 6,000 | 06/08/2016 | 4THSFC/2016-17/P/87 | 94,484 | |||||||||
11/08/2016 | OWN/2016-17/R/186 | 53,400 | 06/08/2016 | 4THSFC/2016-17/P/88 | 168,720 | |||||||||
17/08/2016 | OWN/2016-17/R/187 | 113,903 | 06/08/2016 | 4THSFC/2016-17/P/89 | 42,180 | |||||||||
17/08/2016 | OWN/2016-17/R/188 | 65,032 | 06/08/2016 | 4THSFC/2016-17/P/90 | 223,424 | |||||||||
17/08/2016 | OWN/2016-17/R/189 | 11,124 | 06/08/2016 | 4THSFC/2016-17/P/93 | 112,100 | |||||||||
17/08/2016 | OWN/2016-17/R/190 | 10,733 | 06/08/2016 | OWN/2016-17/P/129 | 685,464 | |||||||||
17/08/2016 | OWN/2016-17/R/191 | 152,276 | 06/08/2016 | OWN/2016-17/P/130 | 252,515 | |||||||||
20/08/2016 | OWN/2016-17/R/192 | 2,000 | 06/08/2016 | OWN/2016-17/P/131 | 25,558 | |||||||||
20/08/2016 | OWN/2016-17/R/193 | 723 | 06/08/2016 | OWN/2016-17/P/132 | 45,640 | |||||||||
20/08/2016 | OWN/2016-17/R/194 | 26,630 | 06/08/2016 | OWN/2016-17/P/133 | 11,410 | |||||||||
20/08/2016 | OWN/2016-17/R/195 | 7,512 | 06/08/2016 | OWN/2016-17/P/134 | 38,913 | |||||||||
20/08/2016 | OWN/2016-17/R/196 | 8,800 | 06/08/2016 | OWN/2016-17/P/135 | 81,500 | |||||||||
22/08/2016 | OWN/2016-17/R/197 | 81,500 | 06/08/2016 | OWN/2016-17/P/141 | 9,280 | |||||||||
22/08/2016 | OWN/2016-17/R/198 | 112,100 | 06/08/2016 | OWN/2016-17/P/142 | 10,000 | |||||||||
22/08/2016 | OWN/2016-17/R/200 | 134,600 | 06/08/2016 | OWN/2016-17/P/143 | 65,032 | |||||||||
22/08/2016 | OWN/2016-17/R/201 | 500 | 10/08/2016 | 4THSFC/2016-17/P/100 | 98,086 | |||||||||
22/08/2016 | OWN/2016-17/R/202 | 1,000 | 10/08/2016 | 4THSFC/2016-17/P/101 | 109,490 | |||||||||
23/08/2016 | OWN/2016-17/R/203 | 2,000 | 10/08/2016 | 4THSFC/2016-17/P/102 | 195,519 | |||||||||
29/08/2016 | OWN/2016-17/R/204 | 2,000 | 10/08/2016 | 4THSFC/2016-17/P/103 | 47,760 | |||||||||
30/08/2016 | OWN/2016-17/R/205 | 1,990 | 10/08/2016 | 4THSFC/2016-17/P/104 | 218,098 | |||||||||
30/08/2016 | OWN/2016-17/R/206 | 12,000 | 10/08/2016 | 4THSFC/2016-17/P/105 | 135,600 | |||||||||
30/08/2016 | OWN/2016-17/R/207 | 15,135 | 10/08/2016 | 4THSFC/2016-17/P/106 | 344,003 | |||||||||
30/08/2016 | OWN/2016-17/R/208 | 9,000 | 10/08/2016 | 4THSFC/2016-17/P/107 | 421,200 | |||||||||
30/08/2016 | OWN/2016-17/R/209 | 6,615 | 10/08/2016 | 4THSFC/2016-17/P/94 | 720,798 | |||||||||
30/08/2016 | OWN/2016-17/R/210 | 12,000 | 10/08/2016 | 4THSFC/2016-17/P/95 | 550,493 | |||||||||
30/08/2016 | OWN/2016-17/R/211 | 3,585 | 10/08/2016 | 4THSFC/2016-17/P/96 | 483,528 | |||||||||
31/08/2016 | OWN/2016-17/R/212 | 50,000 | 10/08/2016 | 4THSFC/2016-17/P/97 | 747,219 | |||||||||
31/08/2016 | OWN/2016-17/R/213 | 1,110 | 10/08/2016 | 4THSFC/2016-17/P/98 | 203,130 | |||||||||
31/08/2016 | OWN/2016-17/R/214 | 750 | 10/08/2016 | 4THSFC/2016-17/P/99 | 607,339 | |||||||||
31/08/2016 | OWN/2016-17/R/215 | 294,000 | 10/08/2016 | BRGF/2016-17/P/3 | 77,000 | |||||||||
31/08/2016 | OWN/2016-17/R/216 | 70,500 | 10/08/2016 | IIISFC/2016-17/P/3 | 322,924 | |||||||||
10/08/2016 | IIISFC/2016-17/P/4 | 103,980 | ||||||||||||
10/08/2016 | OWN/2016-17/P/144 | 1,440 | ||||||||||||
10/08/2016 | OWN/2016-17/P/145 | 91,924 | ||||||||||||
22/08/2016 | 4THSFC/2016-17/P/108 | 396,036 | ||||||||||||
22/08/2016 | 4THSFC/2016-17/P/109 | 271,244 | ||||||||||||
22/08/2016 | 4THSFC/2016-17/P/110 | 271,907 | ||||||||||||
22/08/2016 | 4THSFC/2016-17/P/111 | 144,613 | ||||||||||||
22/08/2016 | OWN/2016-17/P/146 | 16,900 | ||||||||||||
22/08/2016 | OWN/2016-17/P/147 | 18,312 | ||||||||||||
22/08/2016 | OWN/2016-17/P/148 | 53,400 | ||||||||||||
29/08/2016 | 4THSFC/2016-17/P/112 | 705,973 | ||||||||||||
29/08/2016 | 4THSFC/2016-17/P/113 | 743,258 | ||||||||||||
29/08/2016 | 4THSFC/2016-17/P/114 | 316,238 | ||||||||||||
29/08/2016 | 4THSFC/2016-17/P/115 | 292,728 | ||||||||||||
29/08/2016 | 4THSFC/2016-17/P/116 | 439,803 | ||||||||||||
29/08/2016 | OWN/2016-17/P/149 | 158,000 | ||||||||||||
29/08/2016 | OWN/2016-17/P/150 | 17,550 | ||||||||||||
29/08/2016 | OWN/2016-17/P/151 | 19,161 | ||||||||||||
29/08/2016 | OWN/2016-17/P/152 | 29,237 | ||||||||||||
29/08/2016 | OWN/2016-17/P/153 | 7,200 | ||||||||||||
29/08/2016 | OWN/2016-17/P/154 | 2,300 | ||||||||||||
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