Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | OWN/2016-17/R/554 | 2,400 | 07/09/2016 | BRGF/2016-17/P/71 | 49,276 | |||||||||
02/09/2016 | OWN/2016-17/R/555 | 7,200 | 07/09/2016 | BRGF/2016-17/P/72 | 145,857 | |||||||||
02/09/2016 | OWN/2016-17/R/556 | 7,200 | 07/09/2016 | OWN/2016-17/P/280 | 292,050 | |||||||||
02/09/2016 | OWN/2016-17/R/557 | 32,000 | 07/09/2016 | OWN/2016-17/P/281 | 9,873 | |||||||||
02/09/2016 | OWN/2016-17/R/558 | 75,000 | 07/09/2016 | OWN/2016-17/P/282 | 6,263 | |||||||||
02/09/2016 | OWN/2016-17/R/559 | 7,200 | 07/09/2016 | OWN/2016-17/P/283 | 10,462 | |||||||||
05/09/2016 | OWN/2016-17/R/560 | 62,600 | 07/09/2016 | OWN/2016-17/P/284 | 4,437 | |||||||||
05/09/2016 | OWN/2016-17/R/561 | 62,500 | 07/09/2016 | OWN/2016-17/P/285 | 13,651 | |||||||||
05/09/2016 | OWN/2016-17/R/562 | 62,500 | 07/09/2016 | OWN/2016-17/P/286 | 11,320 | |||||||||
05/09/2016 | OWN/2016-17/R/563 | 62,500 | 07/09/2016 | OWN/2016-17/P/287 | 29,822 | |||||||||
05/09/2016 | OWN/2016-17/R/564 | 62,500 | 07/09/2016 | OWN/2016-17/P/288 | 104,945 | |||||||||
05/09/2016 | OWN/2016-17/R/565 | 62,500 | 07/09/2016 | OWN/2016-17/P/289 | 214,758 | |||||||||
05/09/2016 | OWN/2016-17/R/566 | 62,500 | 07/09/2016 | OWN/2016-17/P/290 | 307,890 | |||||||||
05/09/2016 | OWN/2016-17/R/567 | 62,500 | 07/09/2016 | OWN/2016-17/P/291 | 176,448 | |||||||||
05/09/2016 | OWN/2016-17/R/568 | 62,500 | 07/09/2016 | OWN/2016-17/P/292 | 50,876 | |||||||||
05/09/2016 | OWN/2016-17/R/569 | 62,500 | 07/09/2016 | OWN/2016-17/P/293 | 361,764 | |||||||||
05/09/2016 | OWN/2016-17/R/570 | 62,500 | 07/09/2016 | OWN/2016-17/P/294 | 15,693 | |||||||||
05/09/2016 | OWN/2016-17/R/571 | 62,500 | 07/09/2016 | OWN/2016-17/P/295 | 6,263 | |||||||||
05/09/2016 | OWN/2016-17/R/572 | 62,500 | 07/09/2016 | OWN/2016-17/P/296 | 11,190 | |||||||||
05/09/2016 | OWN/2016-17/R/573 | 62,500 | 07/09/2016 | OWN/2016-17/P/316 | 1,345,601 | |||||||||
05/09/2016 | OWN/2016-17/R/574 | 62,500 | 15/09/2016 | 4THSFC/2016-17/P/161 | 388,664 | |||||||||
05/09/2016 | OWN/2016-17/R/575 | 62,500 | 15/09/2016 | 4THSFC/2016-17/P/162 | 96,491 | |||||||||
05/09/2016 | OWN/2016-17/R/576 | 62,500 | 15/09/2016 | 4THSFC/2016-17/P/163 | 469,293 | |||||||||
05/09/2016 | OWN/2016-17/R/577 | 62,500 | 15/09/2016 | 4THSFC/2016-17/P/164 | 27,292 | |||||||||
05/09/2016 | OWN/2016-17/R/578 | 62,500 | 15/09/2016 | 4THSFC/2016-17/P/165 | 368,083 | |||||||||
05/09/2016 | OWN/2016-17/R/579 | 62,500 | 15/09/2016 | 4THSFC/2016-17/P/166 | 369,185 | |||||||||
05/09/2016 | OWN/2016-17/R/580 | 62,500 | 15/09/2016 | 4THSFC/2016-17/P/167 | 683,757 | |||||||||
05/09/2016 | OWN/2016-17/R/581 | 62,500 | 15/09/2016 | 4THSFC/2016-17/P/168 | 262,511 | |||||||||
05/09/2016 | OWN/2016-17/R/582 | 62,500 | 15/09/2016 | 4THSFC/2016-17/P/169 | 714,252 | |||||||||
05/09/2016 | OWN/2016-17/R/583 | 62,500 | 15/09/2016 | 4THSFC/2016-17/P/170 | 166,597 | |||||||||
05/09/2016 | OWN/2016-17/R/584 | 62,500 | 15/09/2016 | IAP/2016-17/P/24 | 310,581 | |||||||||
05/09/2016 | OWN/2016-17/R/585 | 62,500 | 15/09/2016 | OWN/2016-17/P/297 | 9,879 | |||||||||
05/09/2016 | OWN/2016-17/R/586 | 62,500 | 15/09/2016 | OWN/2016-17/P/298 | 62,237 | |||||||||
05/09/2016 | OWN/2016-17/R/587 | 62,500 | 15/09/2016 | OWN/2016-17/P/317 | 92,019 | |||||||||
05/09/2016 | OWN/2016-17/R/588 | 62,500 | 16/09/2016 | 4THSFC/2016-17/P/171 | 724,240 | |||||||||
07/09/2016 | OWN/2016-17/R/589 | 25,765 | 16/09/2016 | 4THSFC/2016-17/P/172 | 686,326 | |||||||||
07/09/2016 | OWN/2016-17/R/590 | 3,597 | 16/09/2016 | 4THSFC/2016-17/P/173 | 611,216 | |||||||||
07/09/2016 | OWN/2016-17/R/591 | 821 | 16/09/2016 | 4THSFC/2016-17/P/174 | 324,417 | |||||||||
07/09/2016 | OWN/2016-17/R/592 | 1,000 | 16/09/2016 | 4THSFC/2016-17/P/175 | 288,936 | |||||||||
07/09/2016 | OWN/2016-17/R/593 | 1,000 | 16/09/2016 | BRGF/2016-17/P/74 | 172,312 | |||||||||
09/09/2016 | OWN/2016-17/R/594 | 62,500 | 16/09/2016 | OWN/2016-17/P/299 | 415,565 | |||||||||
09/09/2016 | OWN/2016-17/R/595 | 62,500 | 16/09/2016 | OWN/2016-17/P/300 | 417,997 | |||||||||
09/09/2016 | OWN/2016-17/R/596 | 10,000 | 16/09/2016 | OWN/2016-17/P/301 | 165,504 | |||||||||
14/09/2016 | OWN/2016-17/R/597 | 120,000 | 16/09/2016 | OWN/2016-17/P/302 | 27,674 | |||||||||
14/09/2016 | OWN/2016-17/R/598 | 30,000 | 22/09/2016 | 4THSFC/2016-17/P/176 | 209,911 | |||||||||
15/09/2016 | 4THSFC/2016-17/R/10 | 29,020,766 | 22/09/2016 | 4THSFC/2016-17/P/177 | 556,560 | |||||||||
15/09/2016 | 4THSFC/2016-17/R/11 | 29,020,766 | 22/09/2016 | 4THSFC/2016-17/P/178 | 407,940 | |||||||||
15/09/2016 | 4THSFC/2016-17/R/9 | 29,020,766 | 22/09/2016 | THFC/2016-17/P/23 | 100,148 | |||||||||
15/09/2016 | OWN/2016-17/R/599 | 1,000 | 28/09/2016 | 4THSFC/2016-17/P/179 | 368,072 | |||||||||
15/09/2016 | OWN/2016-17/R/600 | 1,000 | 28/09/2016 | 4THSFC/2016-17/P/180 | 74,599 | |||||||||
15/09/2016 | OWN/2016-17/R/601 | 1,000 | 28/09/2016 | 4THSFC/2016-17/P/181 | 196,844 | |||||||||
16/09/2016 | OWN/2016-17/R/602 | 1,000 | 28/09/2016 | 4THSFC/2016-17/P/182 | 95,878 | |||||||||
16/09/2016 | OWN/2016-17/R/603 | 1,000 | 28/09/2016 | 4THSFC/2016-17/P/183 | 154,840 | |||||||||
16/09/2016 | OWN/2016-17/R/604 | 1,000 | 28/09/2016 | OWN/2016-17/P/303 | 30,000 | |||||||||
16/09/2016 | OWN/2016-17/R/605 | 1,000 | 28/09/2016 | OWN/2016-17/P/304 | 50,000 | |||||||||
19/09/2016 | OWN/2016-17/R/606 | 15,000 | 28/09/2016 | OWN/2016-17/P/305 | 10,383 | |||||||||
19/09/2016 | OWN/2016-17/R/607 | 100,000 | 28/09/2016 | OWN/2016-17/P/306 | 18,900 | |||||||||
19/09/2016 | OWN/2016-17/R/608 | 2,400 | 28/09/2016 | OWN/2016-17/P/307 | 60,000 | |||||||||
19/09/2016 | OWN/2016-17/R/609 | 1,800 | 29/09/2016 | 4THSFC/2016-17/P/184 | 426,066 | |||||||||
22/09/2016 | OWN/2016-17/R/610 | 1,000 | 29/09/2016 | 4THSFC/2016-17/P/185 | 417,065 | |||||||||
22/09/2016 | OWN/2016-17/R/611 | 1,000 | 29/09/2016 | BRGF/2016-17/P/75 | 458,238 | |||||||||
27/09/2016 | OWN/2016-17/R/612 | 37,500 | 29/09/2016 | BRGF/2016-17/P/76 | 49,961 | |||||||||
27/09/2016 | OWN/2016-17/R/613 | 9,000 | 29/09/2016 | BRGF/2016-17/P/77 | 69,848 | |||||||||
27/09/2016 | OWN/2016-17/R/614 | 7,200 | 30/09/2016 | 2SFC/2016-17/P/1 | 1,972 | |||||||||
28/09/2016 | OWN/2016-17/R/615 | 1,000 | 30/09/2016 | 4THSFC/2016-17/P/247 | 16,414,263 | |||||||||
29/09/2016 | OWN/2016-17/R/616 | 69,000 | 30/09/2016 | 4THSFC/2016-17/P/248 | 2,209,878 | |||||||||
29/09/2016 | OWN/2016-17/R/617 | 500 | 30/09/2016 | BRGF/2016-17/P/78 | 99,394 | |||||||||
30/09/2016 | 4THSFC/2016-17/R/13 | 10 | 30/09/2016 | BRGF/2016-17/P/79 | 4,500 | |||||||||
30/09/2016 | BRGF/2016-17/R/4 | 164,198 | 30/09/2016 | BRGF/2016-17/P/89 | 244,814 | |||||||||
30/09/2016 | IAP/2016-17/R/6 | 250 | 30/09/2016 | IAP/2016-17/P/25 | 24,319 | |||||||||
30/09/2016 | OWN/2016-17/R/618 | 10,788 | 30/09/2016 | IAP/2016-17/P/26 | 1,000 | |||||||||
30/09/2016 | OWN/2016-17/R/619 | 19,600 | 30/09/2016 | IIISFC/2016-17/P/4 | 1 | |||||||||
30/09/2016 | OWN/2016-17/R/620 | 11,825 | 30/09/2016 | OWN/2016-17/P/308 | 353,773 | |||||||||
30/09/2016 | OWN/2016-17/R/621 | 8,000 | 30/09/2016 | OWN/2016-17/P/309 | 630,594 | |||||||||
30/09/2016 | OWN/2016-17/R/622 | 17,200 | 30/09/2016 | OWN/2016-17/P/310 | 157,933 | |||||||||
30/09/2016 | OWN/2016-17/R/623 | 7,005 | 30/09/2016 | OWN/2016-17/P/311 | 104,733 | |||||||||
30/09/2016 | OWN/2016-17/R/624 | 1,500 | 30/09/2016 | OWN/2016-17/P/313 | 78,500 | |||||||||
30/09/2016 | OWN/2016-17/R/625 | 42,000 | 30/09/2016 | OWN/2016-17/P/314 | 1,000 | |||||||||
30/09/2016 | OWN/2016-17/R/626 | 32,000 | 30/09/2016 | OWN/2016-17/P/315 | 2,000 | |||||||||
30/09/2016 | OWN/2016-17/R/627 | 21,025 | 30/09/2016 | OWN/2016-17/P/318 | 7,221 | |||||||||
30/09/2016 | OWN/2016-17/R/628 | 42,355 | 30/09/2016 | OWN/2016-17/P/319 | 500 | |||||||||
30/09/2016 | OWN/2016-17/R/629 | 20,900 | 30/09/2016 | OWN/2016-17/P/339 | 430,461 | |||||||||
30/09/2016 | OWN/2016-17/R/630 | 1,116,099 | 30/09/2016 | OWN/2016-17/P/340 | 64,105 | |||||||||
30/09/2016 | OWN/2016-17/R/631 | 99,394 | 30/09/2016 | OWN/2016-17/P/341 | 10 | |||||||||
30/09/2016 | OWN/2016-17/R/632 | 24,319 | 30/09/2016 | THFC/2016-17/P/25 | 926 | |||||||||
30/09/2016 | OWN/2016-17/R/633 | 7,221 | 30/09/2016 | VNIDHI/2016-17/P/1 | 200,000 | |||||||||
30/09/2016 | OWN/2016-17/R/634 | 330,757 | ||||||||||||
30/09/2016 | OWN/2016-17/R/635 | 28,965 | ||||||||||||
30/09/2016 | OWN/2016-17/R/636 | 50,290 | ||||||||||||
30/09/2016 | OWN/2016-17/R/637 | 2,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/638 | 100 | ||||||||||||
30/09/2016 | OWN/2016-17/R/639 | 141 | ||||||||||||
30/09/2016 | OWN/2016-17/R/640 | 9,500 | ||||||||||||
30/09/2016 | OWN/2016-17/R/641 | 1,000 | ||||||||||||
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