Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | OWN/2016-17/R/286 | 106,100 | 01/03/2017 | OWN/2016-17/P/226 | 1,314,449 | |||||||||
01/03/2017 | OWN/2016-17/R/287 | 267,760 | 01/03/2017 | OWN/2016-17/P/227 | 310,843 | |||||||||
06/03/2017 | OWN/2016-17/R/293 | 43,804 | 01/03/2017 | OWN/2016-17/P/228 | 43,804 | |||||||||
08/03/2017 | OWN/2016-17/R/288 | 122,770 | 01/03/2017 | OWN/2016-17/P/229 | 33,650 | |||||||||
08/03/2017 | OWN/2016-17/R/289 | 66,710 | 01/03/2017 | OWN/2016-17/P/230 | 69,520 | |||||||||
08/03/2017 | OWN/2016-17/R/290 | 56,025 | 01/03/2017 | OWN/2016-17/P/231 | 14,000 | |||||||||
08/03/2017 | OWN/2016-17/R/291 | 66,290 | 07/03/2017 | 4THSFC/2016-17/P/314 | 917,539 | |||||||||
08/03/2017 | OWN/2016-17/R/292 | 1,875 | 07/03/2017 | 4THSFC/2016-17/P/315 | 1,451,701 | |||||||||
08/03/2017 | OWN/2016-17/R/323 | 115,603 | 07/03/2017 | 4THSFC/2016-17/P/316 | 2,378,043 | |||||||||
18/03/2017 | BRGF/2016-17/R/27 | 9,331.13 | 07/03/2017 | 4THSFC/2016-17/P/317 | 1,911,708 | |||||||||
21/03/2017 | BRGF/2016-17/R/28 | 3,985 | 07/03/2017 | 4THSFC/2016-17/P/318 | 1,730,628 | |||||||||
22/03/2017 | OWN/2016-17/R/294 | 353,985 | 07/03/2017 | 4THSFC/2016-17/P/319 | 1,639,288 | |||||||||
22/03/2017 | OWN/2016-17/R/295 | 469,200 | 07/03/2017 | 4THSFC/2016-17/P/320 | 913,563 | |||||||||
22/03/2017 | OWN/2016-17/R/296 | 7,460 | 07/03/2017 | 4THSFC/2016-17/P/321 | 394,024 | |||||||||
24/03/2017 | OWN/2016-17/R/297 | 10,000 | 07/03/2017 | 4THSFC/2016-17/P/322 | 325,469 | |||||||||
24/03/2017 | OWN/2016-17/R/298 | 10,000 | 07/03/2017 | 4THSFC/2016-17/P/323 | 400,668 | |||||||||
24/03/2017 | OWN/2016-17/R/299 | 10,000 | 07/03/2017 | 4THSFC/2016-17/P/324 | 130,623 | |||||||||
24/03/2017 | OWN/2016-17/R/300 | 82,254 | 07/03/2017 | 4THSFC/2016-17/P/325 | 798,500 | |||||||||
24/03/2017 | OWN/2016-17/R/301 | 38,000 | 07/03/2017 | 4THSFC/2016-17/P/326 | 836,460 | |||||||||
24/03/2017 | OWN/2016-17/R/302 | 13,000 | 07/03/2017 | 4THSFC/2016-17/P/327 | 345,012 | |||||||||
24/03/2017 | OWN/2016-17/R/303 | 240,000 | 07/03/2017 | 4THSFC/2016-17/P/328 | 616,089 | |||||||||
24/03/2017 | OWN/2016-17/R/304 | 280,000 | 07/03/2017 | 4THSFC/2016-17/P/329 | 362,650 | |||||||||
24/03/2017 | OWN/2016-17/R/305 | 315,000 | 07/03/2017 | 4THSFC/2016-17/P/330 | 154,022 | |||||||||
24/03/2017 | OWN/2016-17/R/306 | 75,000 | 07/03/2017 | 4THSFC/2016-17/P/331 | 82,254 | |||||||||
24/03/2017 | OWN/2016-17/R/307 | 130,000 | 07/03/2017 | 4THSFC/2016-17/P/332 | 14,000 | |||||||||
24/03/2017 | OWN/2016-17/R/308 | 20,700 | 07/03/2017 | OWN/2016-17/P/232 | 53,040 | |||||||||
24/03/2017 | OWN/2016-17/R/309 | 4,500 | 07/03/2017 | OWN/2016-17/P/238 | 75,178 | |||||||||
24/03/2017 | OWN/2016-17/R/310 | 16,500 | 07/03/2017 | OWN/2016-17/P/239 | 11,580 | |||||||||
24/03/2017 | OWN/2016-17/R/311 | 3,500 | 07/03/2017 | OWN/2016-17/P/240 | 364,355 | |||||||||
27/03/2017 | BRGF/2016-17/R/29 | 50,014.5 | 07/03/2017 | OWN/2016-17/P/241 | 12,110 | |||||||||
28/03/2017 | BRGF/2016-17/R/30 | 40,586 | 08/03/2017 | 4THSFC/2016-17/P/333 | 173,839 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/13 | 765,640 | 08/03/2017 | 4THSFC/2016-17/P/334 | 823,113 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/14 | 28,913,777 | 08/03/2017 | 4THSFC/2016-17/P/335 | 24,595 | |||||||||
31/03/2017 | 4THSFC/2016-17/R/15 | 33,136,000 | 08/03/2017 | 4THSFC/2016-17/P/336 | 19,038 | |||||||||
31/03/2017 | BRGF/2016-17/R/31 | 34,556 | 08/03/2017 | 4THSFC/2016-17/P/337 | 43,919 | |||||||||
31/03/2017 | OWN/2016-17/R/312 | 1,030,900 | 08/03/2017 | 4THSFC/2016-17/P/338 | 10,980 | |||||||||
31/03/2017 | OWN/2016-17/R/313 | 951,075 | 08/03/2017 | 4THSFC/2016-17/P/339 | 2,500 | |||||||||
31/03/2017 | OWN/2016-17/R/314 | 764,165 | 08/03/2017 | OWN/2016-17/P/233 | 28,779 | |||||||||
31/03/2017 | OWN/2016-17/R/315 | 50,000 | 08/03/2017 | OWN/2016-17/P/234 | 17,392 | |||||||||
31/03/2017 | OWN/2016-17/R/316 | 22,770 | 08/03/2017 | OWN/2016-17/P/235 | 4,500 | |||||||||
31/03/2017 | OWN/2016-17/R/317 | 64,080 | 08/03/2017 | OWN/2016-17/P/236 | 3,169 | |||||||||
31/03/2017 | OWN/2016-17/R/318 | 50,000 | 08/03/2017 | OWN/2016-17/P/237 | 1,250 | |||||||||
31/03/2017 | OWN/2016-17/R/319 | 10,360 | 15/03/2017 | 4THSFC/2016-17/P/340 | 282,579 | |||||||||
31/03/2017 | OWN/2016-17/R/320 | 62,749 | 15/03/2017 | 4THSFC/2016-17/P/341 | 246,250 | |||||||||
31/03/2017 | OWN/2016-17/R/321 | 22,819 | 15/03/2017 | 4THSFC/2016-17/P/342 | 160,774 | |||||||||
31/03/2017 | OWN/2016-17/R/322 | 3,500 | 15/03/2017 | 4THSFC/2016-17/P/343 | 491,809 | |||||||||
15/03/2017 | 4THSFC/2016-17/P/344 | 29,052 | ||||||||||||
15/03/2017 | 4THSFC/2016-17/P/345 | 40,232 | ||||||||||||
15/03/2017 | 4THSFC/2016-17/P/346 | 31,656 | ||||||||||||
15/03/2017 | 4THSFC/2016-17/P/347 | 10,058 | ||||||||||||
15/03/2017 | 4THSFC/2016-17/P/348 | 4,500 | ||||||||||||
24/03/2017 | OWN/2016-17/P/242 | 31,000 | ||||||||||||
31/03/2017 | 4THSFC/2016-17/P/349 | 2,484 | ||||||||||||
31/03/2017 | OWN/2016-17/P/243 | 15 | ||||||||||||
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