Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2016 | OWN/2016-17/R/181 | 185 | 01/08/2016 | 4THSFC/2016-17/P/143 | 85,420 | 01/08/2016 | VNIDHI/2016-17/C/1 | 4,200,000 | ||||||
01/08/2016 | OWN/2016-17/R/182 | 2,758 | 01/08/2016 | 4THSFC/2016-17/P/144 | 16,000 | |||||||||
01/08/2016 | OWN/2016-17/R/183 | 7,096 | 01/08/2016 | OWN/2016-17/P/46 | 17,283 | |||||||||
02/08/2016 | OWN/2016-17/R/184 | 620 | 09/08/2016 | 4THSFC/2016-17/P/147 | 798,223 | |||||||||
02/08/2016 | OWN/2016-17/R/185 | 10,560 | 09/08/2016 | 4THSFC/2016-17/P/148 | 771,486 | |||||||||
02/08/2016 | OWN/2016-17/R/186 | 9,760 | 09/08/2016 | 4THSFC/2016-17/P/149 | 830,823 | |||||||||
02/08/2016 | OWN/2016-17/R/187 | 10,950 | 09/08/2016 | 4THSFC/2016-17/P/150 | 326,457 | |||||||||
02/08/2016 | OWN/2016-17/R/188 | 1,060 | 09/08/2016 | 4THSFC/2016-17/P/151 | 10,000 | |||||||||
02/08/2016 | OWN/2016-17/R/189 | 10,500 | 09/08/2016 | OWN/2016-17/P/47 | 900,000 | |||||||||
02/08/2016 | OWN/2016-17/R/190 | 7,000 | 09/08/2016 | OWN/2016-17/P/48 | 900,000 | |||||||||
02/08/2016 | OWN/2016-17/R/191 | 21,700 | 09/08/2016 | OWN/2016-17/P/49 | 300,264 | |||||||||
02/08/2016 | OWN/2016-17/R/192 | 6,320 | 09/08/2016 | OWN/2016-17/P/50 | 99,200 | |||||||||
02/08/2016 | OWN/2016-17/R/193 | 10,300 | 09/08/2016 | OWN/2016-17/P/51 | 48,800 | |||||||||
04/08/2016 | OWN/2016-17/R/194 | 12,000 | 09/08/2016 | OWN/2016-17/P/52 | 81,100 | |||||||||
09/08/2016 | OWN/2016-17/R/195 | 1,013 | 09/08/2016 | OWN/2016-17/P/53 | 747,600 | |||||||||
09/08/2016 | OWN/2016-17/R/196 | 9,060 | 17/08/2016 | 4THSFC/2016-17/P/152 | 408,639 | |||||||||
09/08/2016 | OWN/2016-17/R/197 | 9,213 | 17/08/2016 | 4THSFC/2016-17/P/153 | 98,736 | |||||||||
09/08/2016 | OWN/2016-17/R/198 | 15,800 | 17/08/2016 | 4THSFC/2016-17/P/154 | 176,308 | |||||||||
09/08/2016 | OWN/2016-17/R/199 | 1,103 | 17/08/2016 | 4THSFC/2016-17/P/155 | 64,305 | |||||||||
09/08/2016 | OWN/2016-17/R/200 | 11,400 | 17/08/2016 | 4THSFC/2016-17/P/156 | 67,740 | |||||||||
09/08/2016 | OWN/2016-17/R/201 | 663 | 17/08/2016 | 4THSFC/2016-17/P/157 | 50,000 | |||||||||
09/08/2016 | OWN/2016-17/R/202 | 16,960 | 17/08/2016 | VNIDHI/2016-17/P/18 | 672,373 | |||||||||
09/08/2016 | OWN/2016-17/R/203 | 10,125 | 17/08/2016 | VNIDHI/2016-17/P/19 | 672,373 | |||||||||
09/08/2016 | OWN/2016-17/R/204 | 6,000 | 17/08/2016 | VNIDHI/2016-17/P/20 | 672,373 | |||||||||
09/08/2016 | OWN/2016-17/R/205 | 180,300 | 17/08/2016 | VNIDHI/2016-17/P/21 | 672,373 | |||||||||
09/08/2016 | OWN/2016-17/R/206 | 153,000 | 17/08/2016 | VNIDHI/2016-17/P/22 | 672,373 | |||||||||
12/08/2016 | 4THSFC/2016-17/R/8 | 5,505,000 | 17/08/2016 | VNIDHI/2016-17/P/23 | 362,684 | |||||||||
17/08/2016 | OWN/2016-17/R/208 | 261,750 | 17/08/2016 | VNIDHI/2016-17/P/24 | 95,237 | |||||||||
17/08/2016 | OWN/2016-17/R/209 | 225 | 17/08/2016 | VNIDHI/2016-17/P/25 | 170,064 | |||||||||
17/08/2016 | OWN/2016-17/R/210 | 10,080 | 29/08/2016 | 4THSFC/2016-17/P/158 | 961,414 | |||||||||
17/08/2016 | OWN/2016-17/R/211 | 10,123 | 29/08/2016 | 4THSFC/2016-17/P/159 | 926,332 | |||||||||
17/08/2016 | OWN/2016-17/R/212 | 11,700 | 29/08/2016 | 4THSFC/2016-17/P/160 | 994,005 | |||||||||
17/08/2016 | OWN/2016-17/R/213 | 10,440 | 29/08/2016 | 4THSFC/2016-17/P/161 | 922,233 | |||||||||
17/08/2016 | OWN/2016-17/R/214 | 9,635 | 29/08/2016 | 4THSFC/2016-17/P/162 | 974,173 | |||||||||
17/08/2016 | OWN/2016-17/R/215 | 12,750 | 29/08/2016 | 4THSFC/2016-17/P/163 | 964,701 | |||||||||
17/08/2016 | OWN/2016-17/R/216 | 2,010 | 29/08/2016 | 4THSFC/2016-17/P/164 | 731,706 | |||||||||
17/08/2016 | OWN/2016-17/R/217 | 7,050 | 29/08/2016 | 4THSFC/2016-17/P/165 | 547,464 | |||||||||
17/08/2016 | OWN/2016-17/R/218 | 2,000 | 29/08/2016 | 4THSFC/2016-17/P/166 | 833,116 | |||||||||
22/08/2016 | OWN/2016-17/R/219 | 142,000 | 29/08/2016 | 4THSFC/2016-17/P/167 | 800,950 | |||||||||
24/08/2016 | OWN/2016-17/R/220 | 273,689 | 29/08/2016 | 4THSFC/2016-17/P/168 | 945,411 | |||||||||
24/08/2016 | OWN/2016-17/R/221 | 78,585 | 29/08/2016 | 4THSFC/2016-17/P/169 | 947,567 | |||||||||
24/08/2016 | OWN/2016-17/R/222 | 17,510 | 29/08/2016 | 4THSFC/2016-17/P/170 | 754,210 | |||||||||
24/08/2016 | VNIDHI/2016-17/R/2 | 4,252,500 | 29/08/2016 | 4THSFC/2016-17/P/171 | 817,916 | |||||||||
29/08/2016 | OWN/2016-17/R/223 | 1,927,600 | 29/08/2016 | 4THSFC/2016-17/P/172 | 858,680 | |||||||||
29/08/2016 | OWN/2016-17/R/224 | 9,210 | 29/08/2016 | 4THSFC/2016-17/P/173 | 676,690 | |||||||||
29/08/2016 | OWN/2016-17/R/225 | 1,914 | 29/08/2016 | 4THSFC/2016-17/P/174 | 579,294 | |||||||||
29/08/2016 | OWN/2016-17/R/226 | 7,270 | 29/08/2016 | 4THSFC/2016-17/P/175 | 541,687 | |||||||||
29/08/2016 | OWN/2016-17/R/227 | 6,120 | 29/08/2016 | 4THSFC/2016-17/P/176 | 605,971 | |||||||||
29/08/2016 | OWN/2016-17/R/228 | 5,960 | 29/08/2016 | 4THSFC/2016-17/P/177 | 569,135 | |||||||||
29/08/2016 | OWN/2016-17/R/229 | 1,576 | 29/08/2016 | 4THSFC/2016-17/P/178 | 605,771 | |||||||||
29/08/2016 | OWN/2016-17/R/230 | 6,600 | 29/08/2016 | 4THSFC/2016-17/P/179 | 531,440 | |||||||||
29/08/2016 | OWN/2016-17/R/231 | 436,025 | 29/08/2016 | 4THSFC/2016-17/P/180 | 596,955 | |||||||||
29/08/2016 | OWN/2016-17/R/232 | 25,972 | 29/08/2016 | 4THSFC/2016-17/P/181 | 596,755 | |||||||||
29/08/2016 | OWN/2016-17/R/233 | 14 | 29/08/2016 | 4THSFC/2016-17/P/182 | 834,280 | |||||||||
30/08/2016 | OWN/2016-17/R/234 | 1,103 | 29/08/2016 | 4THSFC/2016-17/P/183 | 510,129 | |||||||||
30/08/2016 | OWN/2016-17/R/235 | 9,420 | 29/08/2016 | 4THSFC/2016-17/P/184 | 840,351 | |||||||||
30/08/2016 | OWN/2016-17/R/236 | 1,620 | 29/08/2016 | 4THSFC/2016-17/P/185 | 590,066 | |||||||||
30/08/2016 | OWN/2016-17/R/237 | 225 | 29/08/2016 | 4THSFC/2016-17/P/186 | 569,835 | |||||||||
30/08/2016 | OWN/2016-17/R/238 | 2,052 | 29/08/2016 | 4THSFC/2016-17/P/187 | 605,771 | |||||||||
30/08/2016 | OWN/2016-17/R/239 | 9,720 | 29/08/2016 | 4THSFC/2016-17/P/188 | 616,024 | |||||||||
30/08/2016 | OWN/2016-17/R/240 | 450 | 29/08/2016 | 4THSFC/2016-17/P/189 | 998,012 | |||||||||
30/08/2016 | OWN/2016-17/R/241 | 2,400 | 29/08/2016 | 4THSFC/2016-17/P/190 | 73,880 | |||||||||
30/08/2016 | OWN/2016-17/R/242 | 1,125 | 29/08/2016 | 4THSFC/2016-17/P/191 | 28,152 | |||||||||
30/08/2016 | OWN/2016-17/R/243 | 5,100 | 29/08/2016 | 4THSFC/2016-17/P/192 | 620,577 | |||||||||
30/08/2016 | OWN/2016-17/R/244 | 450 | 29/08/2016 | 4THSFC/2016-17/P/193 | 974,787 | |||||||||
30/08/2016 | OWN/2016-17/R/245 | 8,750 | 29/08/2016 | 4THSFC/2016-17/P/194 | 683,800 | |||||||||
30/08/2016 | OWN/2016-17/R/246 | 250,000 | 29/08/2016 | 4THSFC/2016-17/P/195 | 900,000 | |||||||||
29/08/2016 | 4THSFC/2016-17/P/196 | 935,000 | ||||||||||||
29/08/2016 | 4THSFC/2016-17/P/197 | 900,000 | ||||||||||||
29/08/2016 | 4THSFC/2016-17/P/198 | 935,000 | ||||||||||||
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