Voucher Wise Summary Report
Opening Balance | 323,745,255.04 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 106,690 | 18/04/2017 | OWN/2017-18/P/1 | 13,500 | |||||||||
01/04/2017 | OWN/2017-18/R/2 | 224 | 18/04/2017 | OWN/2017-18/P/10 | 9,000 | |||||||||
02/04/2017 | OWN/2017-18/R/3 | 30,578 | 18/04/2017 | OWN/2017-18/P/11 | 1,125 | |||||||||
02/04/2017 | SANSADNID/2017-18/R/1 | 153,886 | 18/04/2017 | OWN/2017-18/P/12 | 10,000 | |||||||||
05/04/2017 | OWN/2017-18/R/4 | 20,270 | 18/04/2017 | OWN/2017-18/P/13 | 2,817 | |||||||||
06/04/2017 | OWN/2017-18/R/5 | 100,000 | 18/04/2017 | OWN/2017-18/P/2 | 881,280 | |||||||||
10/04/2017 | OWN/2017-18/R/6 | 25,200 | 18/04/2017 | OWN/2017-18/P/3 | 109,000 | |||||||||
12/04/2017 | OWN/2017-18/R/10 | 9,580 | 18/04/2017 | OWN/2017-18/P/4 | 4,745 | |||||||||
12/04/2017 | OWN/2017-18/R/7 | 28,000 | 18/04/2017 | OWN/2017-18/P/5 | 1,000 | |||||||||
12/04/2017 | OWN/2017-18/R/8 | 3,000 | 18/04/2017 | OWN/2017-18/P/54 | 21,115 | |||||||||
12/04/2017 | OWN/2017-18/R/9 | 39,994 | 18/04/2017 | OWN/2017-18/P/6 | 14,120 | |||||||||
15/04/2017 | OWN/2017-18/R/11 | 100,000 | 18/04/2017 | OWN/2017-18/P/7 | 42,689 | |||||||||
18/04/2017 | OWN/2017-18/R/13 | 21,115 | 18/04/2017 | OWN/2017-18/P/8 | 490,667 | |||||||||
19/04/2017 | SANSADNID/2017-18/R/2 | 2,833,000 | 18/04/2017 | OWN/2017-18/P/9 | 6,750 | |||||||||
19/04/2017 | VNIDHI/2017-18/R/1 | 6,211,000 | 28/04/2017 | VNIDHI/2017-18/P/1 | 2,481,240 | |||||||||
19/04/2017 | VNIDHI/2017-18/R/2 | 1,000,000 | 28/04/2017 | VNIDHI/2017-18/P/10 | 409,188 | |||||||||
26/04/2017 | OWN/2017-18/R/14 | 25,181 | 28/04/2017 | VNIDHI/2017-18/P/11 | 463,766 | |||||||||
26/04/2017 | OWN/2017-18/R/15 | 5,476 | 28/04/2017 | VNIDHI/2017-18/P/12 | 927,532 | |||||||||
27/04/2017 | OWN/2017-18/R/16 | 991 | 28/04/2017 | VNIDHI/2017-18/P/13 | 238,153 | |||||||||
27/04/2017 | OWN/2017-18/R/79 | 24,000 | 28/04/2017 | VNIDHI/2017-18/P/14 | 88,583 | |||||||||
27/04/2017 | OWN/2017-18/R/80 | 12,400 | 28/04/2017 | VNIDHI/2017-18/P/2 | 2,284,080 | |||||||||
28/04/2017 | OWN/2017-18/R/17 | 13,650 | 28/04/2017 | VNIDHI/2017-18/P/3 | 2,447,760 | |||||||||
28/04/2017 | OWN/2017-18/R/18 | 10,083 | 28/04/2017 | VNIDHI/2017-18/P/4 | 2,746,290 | |||||||||
28/04/2017 | OWN/2017-18/R/19 | 20,270 | 28/04/2017 | VNIDHI/2017-18/P/5 | 2,914,170 | |||||||||
28/04/2017 | OWN/2017-18/R/20 | 200,000 | 28/04/2017 | VNIDHI/2017-18/P/6 | 2,996,460 | |||||||||
29/04/2017 | 4THSFC/2017-18/R/1 | 165,948 | 28/04/2017 | VNIDHI/2017-18/P/7 | 2,022,843 | |||||||||
29/04/2017 | OWN/2017-18/R/21 | 51,000 | 28/04/2017 | VNIDHI/2017-18/P/8 | 2,463,295 | |||||||||
29/04/2017 | OWN/2017-18/R/22 | 1,060 | 28/04/2017 | VNIDHI/2017-18/P/9 | 704,940 | |||||||||
29/04/2017 | OWN/2017-18/R/23 | 105,208 | ||||||||||||
29/04/2017 | OWN/2017-18/R/24 | 2,305 | ||||||||||||
29/04/2017 | OWN/2017-18/R/25 | 1,000 | ||||||||||||
29/04/2017 | OWN/2017-18/R/26 | 1,054 | ||||||||||||
29/04/2017 | OWN/2017-18/R/27 | 38,150 | ||||||||||||
29/04/2017 | OWN/2017-18/R/28 | 2,461 | ||||||||||||
29/04/2017 | OWN/2017-18/R/29 | 154,555 | ||||||||||||
29/04/2017 | OWN/2017-18/R/30 | 5,370 | ||||||||||||
29/04/2017 | THFC/2017-18/R/1 | 9,431 | ||||||||||||
29/04/2017 | VNIDHI/2017-18/R/3 | 561,770 | ||||||||||||
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