Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2017 | OWN/2016-17/R/240 | 80 | 03/01/2017 | 4THSFC/2016-17/P/643 | 1,339,052 | |||||||||
03/01/2017 | OWN/2016-17/R/241 | 30,651 | 03/01/2017 | 4THSFC/2016-17/P/644 | 288,959 | |||||||||
03/01/2017 | OWN/2016-17/R/242 | 133,485 | 03/01/2017 | 4THSFC/2016-17/P/645 | 86,904 | |||||||||
03/01/2017 | OWN/2016-17/R/243 | 111,762 | 03/01/2017 | 4THSFC/2016-17/P/646 | 259,200 | |||||||||
03/01/2017 | OWN/2016-17/R/244 | 5,000 | 03/01/2017 | 4THSFC/2016-17/P/647 | 8,397 | |||||||||
03/01/2017 | OWN/2016-17/R/245 | 11,724 | 03/01/2017 | 4THSFC/2016-17/P/648 | 2,000 | |||||||||
03/01/2017 | OWN/2016-17/R/246 | 94,871 | 03/01/2017 | 4THSFC/2016-17/P/649 | 19,255 | |||||||||
03/01/2017 | OWN/2016-17/R/247 | 3,538,130 | 03/01/2017 | 4THSFC/2016-17/P/650 | 26,950 | |||||||||
05/01/2017 | THFC/2016-17/R/4 | 1,928 | 03/01/2017 | 4THSFC/2016-17/P/651 | 152,300 | |||||||||
16/01/2017 | OWN/2016-17/R/248 | 67,180 | 03/01/2017 | 4THSFC/2016-17/P/652 | 19,100 | |||||||||
16/01/2017 | OWN/2016-17/R/249 | 19,516 | 07/01/2017 | BRGF/2016-17/P/53 | 17.25 | |||||||||
16/01/2017 | OWN/2016-17/R/250 | 64,427 | 23/01/2017 | OWN/2016-17/P/256 | 3,636 | |||||||||
16/01/2017 | OWN/2016-17/R/251 | 15 | 23/01/2017 | OWN/2016-17/P/257 | 2,000 | |||||||||
16/01/2017 | OWN/2016-17/R/252 | 675 | 23/01/2017 | OWN/2016-17/P/258 | 1,292 | |||||||||
23/01/2017 | OWN/2016-17/R/253 | 12,000 | 23/01/2017 | OWN/2016-17/P/259 | 7,500 | |||||||||
23/01/2017 | OWN/2016-17/R/254 | 8,605 | 27/01/2017 | BRGF/2016-17/P/54 | 230 | |||||||||
23/01/2017 | OWN/2016-17/R/255 | 13,225 | 31/01/2017 | OWN/2016-17/P/260 | 683,141.79 | |||||||||
23/01/2017 | OWN/2016-17/R/256 | 50,000 | ||||||||||||
23/01/2017 | OWN/2016-17/R/257 | 3,102 | ||||||||||||
23/01/2017 | OWN/2016-17/R/258 | 3,892 | ||||||||||||
27/01/2017 | BRGF/2016-17/R/14 | 21,516 | ||||||||||||
31/01/2017 | 4THSFC/2016-17/R/10 | 34,691,183 | ||||||||||||
31/01/2017 | BRGF/2016-17/R/15 | 29,460 | ||||||||||||
31/01/2017 | OWN/2016-17/R/259 | 72,360 | ||||||||||||
31/01/2017 | OWN/2016-17/R/260 | 33,660 | ||||||||||||
31/01/2017 | OWN/2016-17/R/261 | 43,205 | ||||||||||||
31/01/2017 | OWN/2016-17/R/262 | 650 | ||||||||||||
31/01/2017 | OWN/2016-17/R/263 | 5,000 | ||||||||||||
31/01/2017 | OWN/2016-17/R/264 | 76 | ||||||||||||
31/01/2017 | OWN/2016-17/R/265 | 23,600 | ||||||||||||
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