Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2016 | OWN/2016-17/R/100 | 501 | 11/09/2016 | 4THSFC/2016-17/P/110 | 10,500 | |||||||||
16/09/2016 | OWN/2016-17/R/101 | 15,800 | 11/09/2016 | 4THSFC/2016-17/P/111 | 861,063 | |||||||||
16/09/2016 | OWN/2016-17/R/102 | 3,000 | 11/09/2016 | 4THSFC/2016-17/P/112 | 185,415 | |||||||||
16/09/2016 | OWN/2016-17/R/103 | 7,750 | 11/09/2016 | 4THSFC/2016-17/P/113 | 36,787 | |||||||||
16/09/2016 | OWN/2016-17/R/104 | 1,500 | 11/09/2016 | 4THSFC/2016-17/P/114 | 19,071 | |||||||||
16/09/2016 | OWN/2016-17/R/105 | 900 | 11/09/2016 | 4THSFC/2016-17/P/115 | 13,000 | |||||||||
16/09/2016 | OWN/2016-17/R/106 | 11,400 | 11/09/2016 | 4THSFC/2016-17/P/116 | 243,381 | |||||||||
16/09/2016 | OWN/2016-17/R/107 | 19,500 | 11/09/2016 | 4THSFC/2016-17/P/117 | 709,391 | |||||||||
16/09/2016 | OWN/2016-17/R/108 | 1,200 | 11/09/2016 | 4THSFC/2016-17/P/118 | 327,322 | |||||||||
16/09/2016 | OWN/2016-17/R/109 | 9,000 | 11/09/2016 | 4THSFC/2016-17/P/119 | 794,010 | |||||||||
16/09/2016 | OWN/2016-17/R/110 | 213,100 | 11/09/2016 | 4THSFC/2016-17/P/120 | 714,849 | |||||||||
16/09/2016 | OWN/2016-17/R/195 | 541,150 | 11/09/2016 | 4THSFC/2016-17/P/121 | 177,354 | |||||||||
16/09/2016 | OWN/2016-17/R/196 | 10,000 | 15/09/2016 | OWN/2016-17/P/48 | 25,000 | |||||||||
16/09/2016 | OWN/2016-17/R/199 | 26,669 | 15/09/2016 | OWN/2016-17/P/49 | 65,780 | |||||||||
16/09/2016 | OWN/2016-17/R/221 | 85,864 | 15/09/2016 | THFC/2016-17/P/15 | 52,500 | |||||||||
16/09/2016 | OWN/2016-17/R/93 | 21,510 | 20/09/2016 | 4THSFC/2016-17/P/122 | 483,379 | |||||||||
16/09/2016 | OWN/2016-17/R/94 | 18,750 | 20/09/2016 | 4THSFC/2016-17/P/123 | 413,000 | |||||||||
16/09/2016 | OWN/2016-17/R/95 | 19,780 | 20/09/2016 | 4THSFC/2016-17/P/124 | 99,623 | |||||||||
16/09/2016 | OWN/2016-17/R/96 | 13,281 | 20/09/2016 | 4THSFC/2016-17/P/125 | 185,489 | |||||||||
16/09/2016 | OWN/2016-17/R/97 | 18,300 | 20/09/2016 | 4THSFC/2016-17/P/126 | 102,458 | |||||||||
16/09/2016 | OWN/2016-17/R/98 | 16,000 | 20/09/2016 | 4THSFC/2016-17/P/127 | 833,224 | |||||||||
16/09/2016 | OWN/2016-17/R/99 | 3,100 | 20/09/2016 | 4THSFC/2016-17/P/128 | 148,648 | |||||||||
30/09/2016 | 4THSFC/2016-17/R/3 | 18,963,800 | 20/09/2016 | 4THSFC/2016-17/P/129 | 210,611 | |||||||||
30/09/2016 | BRGF/2016-17/R/3 | 387,093 | 20/09/2016 | 4THSFC/2016-17/P/130 | 774,961 | |||||||||
30/09/2016 | OWN/2016-17/R/111 | 41,960 | 20/09/2016 | 4THSFC/2016-17/P/131 | 124,679 | |||||||||
30/09/2016 | OWN/2016-17/R/112 | 750 | 26/09/2016 | 4THSFC/2016-17/P/132 | 278,721 | |||||||||
30/09/2016 | OWN/2016-17/R/113 | 55,000 | 26/09/2016 | 4THSFC/2016-17/P/133 | 153,973 | |||||||||
30/09/2016 | OWN/2016-17/R/114 | 29,080 | 26/09/2016 | 4THSFC/2016-17/P/134 | 186,000 | |||||||||
30/09/2016 | OWN/2016-17/R/115 | 12,340 | 26/09/2016 | 4THSFC/2016-17/P/135 | 35,688 | |||||||||
30/09/2016 | OWN/2016-17/R/116 | 5,500 | 26/09/2016 | 4THSFC/2016-17/P/136 | 864,416 | |||||||||
30/09/2016 | OWN/2016-17/R/117 | 35,000 | 26/09/2016 | 4THSFC/2016-17/P/137 | 291,219 | |||||||||
30/09/2016 | OWN/2016-17/R/118 | 3,500 | 26/09/2016 | 4THSFC/2016-17/P/138 | 845,577 | |||||||||
30/09/2016 | OWN/2016-17/R/119 | 2,130 | 26/09/2016 | 4THSFC/2016-17/P/139 | 100,103 | |||||||||
30/09/2016 | OWN/2016-17/R/120 | 1,074 | 26/09/2016 | 4THSFC/2016-17/P/140 | 344,559 | |||||||||
30/09/2016 | OWN/2016-17/R/121 | 3,500 | 26/09/2016 | OWN/2016-17/P/50 | 5,252 | |||||||||
30/09/2016 | OWN/2016-17/R/122 | 1,000 | 26/09/2016 | VNIDHI/2016-17/P/12 | 376,798 | |||||||||
30/09/2016 | OWN/2016-17/R/123 | 25,990 | 29/09/2016 | 4THSFC/2016-17/P/141 | 514,489 | |||||||||
30/09/2016 | OWN/2016-17/R/124 | 14,140 | 29/09/2016 | 4THSFC/2016-17/P/142 | 25,000 | |||||||||
30/09/2016 | OWN/2016-17/R/125 | 3,000 | 29/09/2016 | BRGF/2016-17/P/5 | 55,000 | |||||||||
30/09/2016 | OWN/2016-17/R/126 | 7,000 | 29/09/2016 | THFC/2016-17/P/16 | 40,000 | |||||||||
30/09/2016 | OWN/2016-17/R/127 | 2,180 | 29/09/2016 | THFC/2016-17/P/17 | 78,000 | |||||||||
30/09/2016 | OWN/2016-17/R/128 | 1,000 | 30/09/2016 | 4THSFC/2016-17/P/143 | 6,039 | |||||||||
30/09/2016 | OWN/2016-17/R/129 | 350 | ||||||||||||
30/09/2016 | OWN/2016-17/R/130 | 70,700 | ||||||||||||
30/09/2016 | OWN/2016-17/R/131 | 126,500 | ||||||||||||
30/09/2016 | OWN/2016-17/R/132 | 70,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/133 | 100,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/134 | 48,000 | ||||||||||||
30/09/2016 | OWN/2016-17/R/135 | 350 | ||||||||||||
30/09/2016 | SANSADNID/2016-17/R/3 | 5,023 | ||||||||||||
30/09/2016 | VNIDHI/2016-17/R/5 | 38,043 | ||||||||||||
30/09/2016 | VNIDHI/2016-17/R/6 | 1,340,000 | ||||||||||||
30/09/2016 | VNIDHI/2016-17/R/7 | 2,640,000 | ||||||||||||
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