Voucher Wise Summary Report
Opening Balance | 232,717,784.84 | |||||||||||||
01/04/2016 | 4THSFC/2016-17/R/1 | 72,213,976 | 07/04/2016 | OWN/2016-17/P/1 | 1,517,126 | |||||||||
07/04/2016 | OWN/2016-17/R/1 | 30,446 | 07/04/2016 | OWN/2016-17/P/2 | 110,757 | |||||||||
07/04/2016 | OWN/2016-17/R/11 | 84,494 | 07/04/2016 | OWN/2016-17/P/8 | 171,369 | |||||||||
11/04/2016 | OWN/2016-17/R/2 | 88,400 | 20/04/2016 | 4THSFC/2016-17/P/2 | 4,429,525 | |||||||||
16/04/2016 | OWN/2016-17/R/3 | 406,144 | 20/04/2016 | BRGF/2016-17/P/1 | 1,987,456 | |||||||||
18/04/2016 | OWN/2016-17/R/4 | 407,121 | 20/04/2016 | OWN/2016-17/P/3 | 145,518 | |||||||||
20/04/2016 | BRGF/2016-17/R/2 | 550 | 20/04/2016 | THFC/2016-17/P/1 | 6,896,282 | |||||||||
20/04/2016 | OWN/2016-17/R/5 | 138,200 | 29/04/2016 | OWN/2016-17/P/4 | 2,868 | |||||||||
25/04/2016 | OWN/2016-17/R/6 | 196,224 | 30/04/2016 | OWN/2016-17/P/5 | 13,190 | |||||||||
30/04/2016 | BRGF/2016-17/R/1 | 29,597 | 30/04/2016 | OWN/2016-17/P/6 | 2,410,257 | |||||||||
30/04/2016 | OWN/2016-17/R/7 | 223,320 | 30/04/2016 | OWN/2016-17/P/7 | 11,143 | |||||||||
30/04/2016 | OWN/2016-17/R/8 | 767,731 | 30/04/2016 | OWN/2016-17/P/9 | 571,874 | |||||||||
30/04/2016 | OWN/2016-17/R/9 | 634,199 | ||||||||||||
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