Voucher Wise Summary Report
Opening Balance | 157,600,903 | |||||||||||||
02/04/2016 | BRGF/2016-17/R/1 | 9,243,000 | 01/04/2016 | OWN/2016-17/P/1 | 55,040.01 | |||||||||
02/04/2016 | OWN/2016-17/R/41 | 914,019 | 11/04/2016 | 4THSFC/2016-17/P/2 | 1,127,537 | |||||||||
11/04/2016 | OWN/2016-17/R/1 | 45,347 | 11/04/2016 | 4THSFC/2016-17/P/3 | 90,589 | |||||||||
11/04/2016 | OWN/2016-17/R/2 | 192,350 | 11/04/2016 | 4THSFC/2016-17/P/4 | 38,004 | |||||||||
11/04/2016 | OWN/2016-17/R/3 | 24,059 | 11/04/2016 | 4THSFC/2016-17/P/5 | 19,071 | |||||||||
11/04/2016 | OWN/2016-17/R/4 | 10,000 | 11/04/2016 | 4THSFC/2016-17/P/6 | 6,000 | |||||||||
16/04/2016 | OWN/2016-17/R/5 | 162,100 | 11/04/2016 | 4THSFC/2016-17/P/7 | 12,000 | |||||||||
16/04/2016 | OWN/2016-17/R/6 | 2,000 | 11/04/2016 | 4THSFC/2016-17/P/8 | 236,381 | |||||||||
16/04/2016 | OWN/2016-17/R/7 | 2,150 | 11/04/2016 | OWN/2016-17/P/3 | 10,500 | |||||||||
16/04/2016 | OWN/2016-17/R/8 | 870 | 16/04/2016 | OWN/2016-17/P/2 | 86,123 | |||||||||
30/04/2016 | OWN/2016-17/R/10 | 1,050 | 27/04/2016 | 4THSFC/2016-17/P/10 | 33,424 | |||||||||
30/04/2016 | OWN/2016-17/R/11 | 4,700 | 27/04/2016 | 4THSFC/2016-17/P/11 | 16,712 | |||||||||
30/04/2016 | OWN/2016-17/R/12 | 1,137,221 | 27/04/2016 | 4THSFC/2016-17/P/12 | 8,356 | |||||||||
30/04/2016 | OWN/2016-17/R/13 | 137,540 | 27/04/2016 | 4THSFC/2016-17/P/13 | 17.18 | |||||||||
30/04/2016 | OWN/2016-17/R/14 | 51,336 | 27/04/2016 | 4THSFC/2016-17/P/9 | 777,108 | |||||||||
30/04/2016 | OWN/2016-17/R/15 | 35,344 | 30/04/2016 | THFC/2016-17/P/1 | 516 | |||||||||
30/04/2016 | OWN/2016-17/R/9 | 8,400 | ||||||||||||
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