Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/49 | 610 | 01/09/2016 | OWN/2016-17/P/109 | 10,000 | |||||||||
01/09/2016 | OWN/2016-17/R/61 | 425,800 | 01/09/2016 | OWN/2016-17/P/110 | 610 | |||||||||
16/09/2016 | OWN/2016-17/R/57 | 21 | 01/09/2016 | OWN/2016-17/P/92 | 732,339 | |||||||||
16/09/2016 | OWN/2016-17/R/62 | 191,552 | 01/09/2016 | OWN/2016-17/P/93 | 88,500 | |||||||||
22/09/2016 | OWN/2016-17/R/63 | 50,400 | 01/09/2016 | OWN/2016-17/P/94 | 46,544 | |||||||||
30/09/2016 | 4THSFC/2016-17/R/3 | 28,138,107 | 01/09/2016 | OWN/2016-17/P/95 | 23,557 | |||||||||
30/09/2016 | OWN/2016-17/R/51 | 184,910 | 01/09/2016 | OWN/2016-17/P/96 | 46,183 | |||||||||
30/09/2016 | OWN/2016-17/R/53 | 40,700 | 01/09/2016 | OWN/2016-17/P/97 | 21,500 | |||||||||
30/09/2016 | OWN/2016-17/R/55 | 34,530 | 01/09/2016 | VNIDHI/2016-17/P/18 | 4,360,648 | |||||||||
30/09/2016 | OWN/2016-17/R/58 | 7,700 | 01/09/2016 | VNIDHI/2016-17/P/19 | 114,352 | |||||||||
30/09/2016 | OWN/2016-17/R/69 | 110,000 | 01/09/2016 | VNIDHI/2016-17/P/20 | 204,200 | |||||||||
30/09/2016 | OWN/2016-17/R/70 | 28,732 | 01/09/2016 | VNIDHI/2016-17/P/21 | 425,800 | |||||||||
30/09/2016 | OWN/2016-17/R/71 | 289,713 | 16/09/2016 | 4THSFC/2016-17/P/115 | 1,993,339 | |||||||||
30/09/2016 | OWN/2016-17/R/72 | 46,021 | 16/09/2016 | 4THSFC/2016-17/P/116 | 1,288,153 | |||||||||
30/09/2016 | OWN/2016-17/R/73 | 216,350 | 16/09/2016 | 4THSFC/2016-17/P/117 | 1,038,470 | |||||||||
30/09/2016 | VNIDHI/2016-17/R/6 | 38,000 | 16/09/2016 | 4THSFC/2016-17/P/118 | 751,393 | |||||||||
30/09/2016 | VNIDHI/2016-17/R/7 | 399,000 | 16/09/2016 | 4THSFC/2016-17/P/119 | 128,154 | |||||||||
30/09/2016 | VNIDHI/2016-17/R/8 | 3,010,000 | 16/09/2016 | 4THSFC/2016-17/P/120 | 228,846 | |||||||||
16/09/2016 | 4THSFC/2016-17/P/121 | 70,946 | ||||||||||||
16/09/2016 | 4THSFC/2016-17/P/122 | 30,287 | ||||||||||||
16/09/2016 | 4THSFC/2016-17/P/123 | 191,552 | ||||||||||||
16/09/2016 | OWN/2016-17/P/115 | 55,747 | ||||||||||||
16/09/2016 | OWN/2016-17/P/116 | 2,635 | ||||||||||||
16/09/2016 | OWN/2016-17/P/117 | 7,020 | ||||||||||||
16/09/2016 | OWN/2016-17/P/118 | 2,042 | ||||||||||||
16/09/2016 | OWN/2016-17/P/119 | 21 | ||||||||||||
16/09/2016 | VNIDHI/2016-17/P/22 | 1,018,009 | ||||||||||||
16/09/2016 | VNIDHI/2016-17/P/23 | 25,703 | ||||||||||||
16/09/2016 | VNIDHI/2016-17/P/24 | 45,900 | ||||||||||||
16/09/2016 | VNIDHI/2016-17/P/25 | 28,411 | ||||||||||||
16/09/2016 | VNIDHI/2016-17/P/26 | 29,477 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/124 | 324,640 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/125 | 8,960 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/126 | 16,000 | ||||||||||||
22/09/2016 | 4THSFC/2016-17/P/127 | 50,400 | ||||||||||||
24/09/2016 | 4THSFC/2016-17/P/128 | 1,417,880 | ||||||||||||
24/09/2016 | 4THSFC/2016-17/P/129 | 2,185,498 | ||||||||||||
24/09/2016 | 4THSFC/2016-17/P/130 | 92,443 | ||||||||||||
24/09/2016 | 4THSFC/2016-17/P/131 | 165,076 | ||||||||||||
24/09/2016 | 4THSFC/2016-17/P/132 | 41,010 | ||||||||||||
24/09/2016 | 4THSFC/2016-17/P/133 | 8,643 | ||||||||||||
24/09/2016 | 4THSFC/2016-17/P/134 | 216,350 | ||||||||||||
24/09/2016 | OWN/2016-17/P/123 | 7,550 | ||||||||||||
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