Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/53 | 575,858 | 02/01/2017 | 4THSFC/2016-17/P/33 | 6,449,346 | |||||||||
02/01/2017 | OWN/2016-17/R/85 | 623,106 | 02/01/2017 | 4THSFC/2016-17/P/34 | 12,802,978 | |||||||||
02/01/2017 | OWN/2016-17/R/86 | 652,521 | 02/01/2017 | 4THSFC/2016-17/P/35 | 6,915,202 | |||||||||
04/01/2017 | OWN/2016-17/R/51 | 878,085 | 02/01/2017 | BRGF/2016-17/P/21 | 4,960,219 | |||||||||
16/01/2017 | OWN/2016-17/R/87 | 696,626 | 02/01/2017 | OWN/2016-17/P/59 | 576,067 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/10 | 46,563 | 02/01/2017 | OWN/2016-17/P/72 | 2,335,853 | |||||||||
31/01/2017 | 4THSFC/2016-17/R/11 | 54,992,346 | 04/01/2017 | OWN/2016-17/P/56 | 876,599 | |||||||||
31/01/2017 | BRGF/2016-17/R/15 | 27,456 | 10/01/2017 | OWN/2016-17/P/73 | 381,818 | |||||||||
31/01/2017 | BRGF/2016-17/R/16 | 471,909 | 12/01/2017 | OWN/2016-17/P/64 | 2,188,276 | |||||||||
31/01/2017 | OWN/2016-17/R/88 | 1,545,108 | 27/01/2017 | OWN/2016-17/P/65 | 2,574 | |||||||||
|