Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2017 | OWN/2016-17/R/219 | 800 | 03/02/2017 | OWN/2016-17/P/85 | 2,461,925 | |||||||||
03/02/2017 | OWN/2016-17/R/220 | 132,492 | 03/02/2017 | OWN/2016-17/P/86 | 957,626 | |||||||||
03/02/2017 | OWN/2016-17/R/221 | 1,042 | 25/02/2017 | 4THSFC/2016-17/P/196 | 649,988 | |||||||||
03/02/2017 | OWN/2016-17/R/222 | 1,488 | 25/02/2017 | 4THSFC/2016-17/P/197 | 1,145,351 | |||||||||
06/02/2017 | OWN/2016-17/R/223 | 136,050 | 25/02/2017 | 4THSFC/2016-17/P/198 | 714,769 | |||||||||
06/02/2017 | OWN/2016-17/R/224 | 28,165 | 25/02/2017 | 4THSFC/2016-17/P/199 | 267,556 | |||||||||
06/02/2017 | OWN/2016-17/R/225 | 33,295 | 25/02/2017 | 4THSFC/2016-17/P/200 | 9,465,151 | |||||||||
13/02/2017 | OWN/2016-17/R/226 | 101,800 | 25/02/2017 | 4THSFC/2016-17/P/201 | 3,661,033 | |||||||||
13/02/2017 | OWN/2016-17/R/227 | 35,780 | 25/02/2017 | 4THSFC/2016-17/P/202 | 2,688,124 | |||||||||
13/02/2017 | OWN/2016-17/R/228 | 156,041 | 25/02/2017 | 4THSFC/2016-17/P/203 | 1,108,747 | |||||||||
14/02/2017 | OWN/2016-17/R/229 | 100 | 25/02/2017 | 4THSFC/2016-17/P/204 | 243,251 | |||||||||
14/02/2017 | OWN/2016-17/R/230 | 105,560 | 25/02/2017 | 4THSFC/2016-17/P/205 | 1,770,585 | |||||||||
21/02/2017 | OWN/2016-17/R/231 | 16,030 | 25/02/2017 | 4THSFC/2016-17/P/206 | 1,778,131 | |||||||||
21/02/2017 | OWN/2016-17/R/232 | 43,724 | 25/02/2017 | 4THSFC/2016-17/P/207 | 2,677,002 | |||||||||
21/02/2017 | OWN/2016-17/R/233 | 500 | 25/02/2017 | 4THSFC/2016-17/P/208 | 913,193 | |||||||||
27/02/2017 | OWN/2016-17/R/234 | 187,740 | 25/02/2017 | 4THSFC/2016-17/P/209 | 895,156 | |||||||||
27/02/2017 | OWN/2016-17/R/235 | 53,041 | 25/02/2017 | 4THSFC/2016-17/P/210 | 655,231 | |||||||||
27/02/2017 | OWN/2016-17/R/236 | 1,955 | 25/02/2017 | OWN/2016-17/P/87 | 446,207 | |||||||||
28/02/2017 | OWN/2016-17/R/237 | 80,400 | 28/02/2017 | 4THSFC/2016-17/P/211 | 7,077,980 | |||||||||
28/02/2017 | OWN/2016-17/R/238 | 20,815 | 28/02/2017 | 4THSFC/2016-17/P/212 | 172,146 | |||||||||
28/02/2017 | OWN/2016-17/R/239 | 15,884 | 28/02/2017 | BRGF/2016-17/P/2 | 1,586,000 | |||||||||
28/02/2017 | OWN/2016-17/R/240 | 239,100 | ||||||||||||
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