Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2016 | OWN/2016-17/R/45 | 687,928 | 03/10/2016 | 4THSFC/2016-17/P/27 | 506,452 | |||||||||
03/10/2016 | OWN/2016-17/R/69 | 37,002 | 03/10/2016 | OWN/2016-17/P/40 | 2,430,885 | |||||||||
13/10/2016 | OWN/2016-17/R/70 | 1,440,440 | 03/10/2016 | OWN/2016-17/P/41 | 46,000 | |||||||||
13/10/2016 | OWN/2016-17/R/71 | 1,290,882 | 03/10/2016 | OWN/2016-17/P/42 | 324,360 | |||||||||
15/10/2016 | OWN/2016-17/R/72 | 601,997 | 03/10/2016 | OWN/2016-17/P/49 | 599,692 | |||||||||
20/10/2016 | BRGF/2016-17/R/8 | 60,800 | 03/10/2016 | OWN/2016-17/P/54 | 168,496 | |||||||||
20/10/2016 | OWN/2016-17/R/73 | 1,581,430 | 19/10/2016 | OWN/2016-17/P/43 | 1,449,475 | |||||||||
22/10/2016 | BRGF/2016-17/R/9 | 122,300 | 20/10/2016 | 4THSFC/2016-17/P/28 | 7,786,100 | |||||||||
24/10/2016 | OWN/2016-17/R/74 | 288,381 | 20/10/2016 | BRGF/2016-17/P/12 | 4,659,344 | |||||||||
26/10/2016 | OWN/2016-17/R/46 | 613,858 | 22/10/2016 | 4THSFC/2016-17/P/29 | 2,142,699 | |||||||||
27/10/2016 | OWN/2016-17/R/50 | 352,740 | 22/10/2016 | BRGF/2016-17/P/13 | 5,449,768 | |||||||||
29/10/2016 | BRGF/2016-17/R/10 | 641,601 | 22/10/2016 | BRGF/2016-17/P/18 | 2,145,196 | |||||||||
29/10/2016 | OWN/2016-17/R/75 | 1,260,014 | 26/10/2016 | OWN/2016-17/P/44 | 2,103,085 | |||||||||
26/10/2016 | OWN/2016-17/P/50 | 688,477 | ||||||||||||
27/10/2016 | OWN/2016-17/P/55 | 168,496 | ||||||||||||
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