Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/247 | 185 | 01/09/2016 | OWN/2016-17/P/54 | 1,171,928 | |||||||||
01/09/2016 | OWN/2016-17/R/248 | 2,758 | 01/09/2016 | OWN/2016-17/P/55 | 17,565 | |||||||||
01/09/2016 | OWN/2016-17/R/249 | 7,096 | 01/09/2016 | OWN/2016-17/P/56 | 16,000 | |||||||||
02/09/2016 | OWN/2016-17/R/250 | 2,000 | 01/09/2016 | OWN/2016-17/P/57 | 35,484 | |||||||||
02/09/2016 | OWN/2016-17/R/251 | 713,230 | 01/09/2016 | OWN/2016-17/P/58 | 27,839 | |||||||||
02/09/2016 | VNIDHI/2016-17/R/3 | 2,835,000 | 01/09/2016 | OWN/2016-17/P/59 | 66,410 | |||||||||
06/09/2016 | OWN/2016-17/R/252 | 938 | 01/09/2016 | OWN/2016-17/P/60 | 28,340 | |||||||||
06/09/2016 | OWN/2016-17/R/253 | 6,780 | 01/09/2016 | OWN/2016-17/P/61 | 16,753 | |||||||||
06/09/2016 | OWN/2016-17/R/254 | 14,000 | 01/09/2016 | OWN/2016-17/P/62 | 167,253 | |||||||||
06/09/2016 | OWN/2016-17/R/255 | 955 | 02/09/2016 | OWN/2016-17/P/203 | 268,173 | |||||||||
06/09/2016 | OWN/2016-17/R/256 | 8,100 | 02/09/2016 | OWN/2016-17/P/63 | 381,922 | |||||||||
06/09/2016 | OWN/2016-17/R/257 | 10,720 | 02/09/2016 | OWN/2016-17/P/64 | 206,683 | |||||||||
06/09/2016 | OWN/2016-17/R/258 | 7,800 | 02/09/2016 | OWN/2016-17/P/65 | 14,478 | |||||||||
06/09/2016 | OWN/2016-17/R/259 | 1,020 | 02/09/2016 | OWN/2016-17/P/66 | 25,854 | |||||||||
06/09/2016 | OWN/2016-17/R/260 | 1,020 | 02/09/2016 | OWN/2016-17/P/67 | 6,559 | |||||||||
14/09/2016 | OWN/2016-17/R/261 | 250 | 02/09/2016 | OWN/2016-17/P/68 | 230,765 | |||||||||
14/09/2016 | OWN/2016-17/R/262 | 2,250 | 02/09/2016 | OWN/2016-17/P/69 | 11,820 | |||||||||
14/09/2016 | OWN/2016-17/R/263 | 250 | 02/09/2016 | OWN/2016-17/P/70 | 13,791 | |||||||||
14/09/2016 | OWN/2016-17/R/264 | 6,750 | 02/09/2016 | OWN/2016-17/P/71 | 14,903 | |||||||||
14/09/2016 | OWN/2016-17/R/265 | 250 | 02/09/2016 | OWN/2016-17/P/72 | 2,955 | |||||||||
14/09/2016 | OWN/2016-17/R/266 | 1,800 | 02/09/2016 | OWN/2016-17/P/73 | 1,422 | |||||||||
14/09/2016 | OWN/2016-17/R/267 | 3,670 | 02/09/2016 | OWN/2016-17/P/74 | 85,556 | |||||||||
14/09/2016 | OWN/2016-17/R/268 | 10,300 | 02/09/2016 | OWN/2016-17/P/75 | 12,939 | |||||||||
14/09/2016 | OWN/2016-17/R/269 | 650 | 02/09/2016 | OWN/2016-17/P/76 | 986,900 | |||||||||
14/09/2016 | OWN/2016-17/R/270 | 2,375 | 02/09/2016 | OWN/2016-17/P/77 | 830,500 | |||||||||
14/09/2016 | OWN/2016-17/R/271 | 10,260 | 02/09/2016 | OWN/2016-17/P/78 | 217,100 | |||||||||
14/09/2016 | OWN/2016-17/R/272 | 650 | 02/09/2016 | OWN/2016-17/P/79 | 924,100 | |||||||||
14/09/2016 | OWN/2016-17/R/273 | 6,990 | 02/09/2016 | OWN/2016-17/P/80 | 98,900 | |||||||||
20/09/2016 | OWN/2016-17/R/274 | 875 | 02/09/2016 | OWN/2016-17/P/81 | 3,959 | |||||||||
20/09/2016 | OWN/2016-17/R/275 | 8,250 | 02/09/2016 | OWN/2016-17/P/82 | 8,869 | |||||||||
20/09/2016 | OWN/2016-17/R/276 | 250 | 02/09/2016 | OWN/2016-17/P/83 | 15,836 | |||||||||
20/09/2016 | OWN/2016-17/R/277 | 9,950 | 02/09/2016 | VNIDHI/2016-17/P/26 | 609,585 | |||||||||
20/09/2016 | OWN/2016-17/R/278 | 5,220 | 02/09/2016 | VNIDHI/2016-17/P/27 | 415,076 | |||||||||
20/09/2016 | OWN/2016-17/R/279 | 6,020 | 02/09/2016 | VNIDHI/2016-17/P/28 | 799,750 | |||||||||
20/09/2016 | OWN/2016-17/R/280 | 12,510 | 02/09/2016 | VNIDHI/2016-17/P/29 | 622,061 | |||||||||
27/09/2016 | OWN/2016-17/R/281 | 2,380 | 02/09/2016 | VNIDHI/2016-17/P/30 | 63,523 | |||||||||
27/09/2016 | OWN/2016-17/R/282 | 2,340 | 02/09/2016 | VNIDHI/2016-17/P/31 | 113,436 | |||||||||
27/09/2016 | OWN/2016-17/R/283 | 7,800 | 02/09/2016 | VNIDHI/2016-17/P/32 | 70,879 | |||||||||
27/09/2016 | OWN/2016-17/R/284 | 4,450 | ||||||||||||
27/09/2016 | OWN/2016-17/R/285 | 2,700 | ||||||||||||
27/09/2016 | OWN/2016-17/R/286 | 250 | ||||||||||||
27/09/2016 | OWN/2016-17/R/287 | 3,960 | ||||||||||||
27/09/2016 | OWN/2016-17/R/288 | 6,020 | ||||||||||||
27/09/2016 | OWN/2016-17/R/289 | 2,000 | ||||||||||||
27/09/2016 | OWN/2016-17/R/290 | 10,810 | ||||||||||||
27/09/2016 | OWN/2016-17/R/291 | 13,250 | ||||||||||||
27/09/2016 | OWN/2016-17/R/292 | 25,955 | ||||||||||||
29/09/2016 | 4THSFC/2016-17/R/9 | 25,463,382 | ||||||||||||
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