Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2016 | OWN/2016-17/R/67 | 25,590 | 02/07/2016 | 4THSFC/2016-17/P/15 | 3,082,184 | |||||||||
02/07/2016 | OWN/2016-17/R/68 | 122,389 | 02/07/2016 | 4THSFC/2016-17/P/16 | 859,247 | |||||||||
21/07/2016 | OWN/2016-17/R/69 | 120,265 | 02/07/2016 | OWN/2016-17/P/39 | 18,154 | |||||||||
21/07/2016 | OWN/2016-17/R/70 | 223,010 | 02/07/2016 | OWN/2016-17/P/40 | 2,938 | |||||||||
21/07/2016 | OWN/2016-17/R/71 | 111,615 | 02/07/2016 | OWN/2016-17/P/41 | 58,297 | |||||||||
21/07/2016 | OWN/2016-17/R/72 | 9,400 | 02/07/2016 | OWN/2016-17/P/42 | 20,810 | |||||||||
21/07/2016 | OWN/2016-17/R/73 | 800 | 02/07/2016 | OWN/2016-17/P/43 | 163,779 | |||||||||
21/07/2016 | OWN/2016-17/R/74 | 620 | 02/07/2016 | OWN/2016-17/P/44 | 2,882 | |||||||||
22/07/2016 | OWN/2016-17/R/75 | 100 | 19/07/2016 | BRGF/2016-17/P/5 | 17,023,906 | |||||||||
30/07/2016 | 4THSFC/2016-17/R/2 | 60,716,258 | 22/07/2016 | 4THSFC/2016-17/P/17 | 108,076 | |||||||||
30/07/2016 | 4THSFC/2016-17/R/3 | 8,146,993 | 22/07/2016 | 4THSFC/2016-17/P/18 | 379,800 | |||||||||
30/07/2016 | BRGF/2016-17/R/5 | 38,715 | 22/07/2016 | OWN/2016-17/P/45 | 7,807 | |||||||||
30/07/2016 | OWN/2016-17/R/76 | 130,720 | 22/07/2016 | OWN/2016-17/P/46 | 13,005 | |||||||||
30/07/2016 | OWN/2016-17/R/77 | 197,145 | 22/07/2016 | OWN/2016-17/P/47 | 17,625 | |||||||||
30/07/2016 | OWN/2016-17/R/78 | 92,540 | 22/07/2016 | OWN/2016-17/P/48 | 62,000 | |||||||||
30/07/2016 | OWN/2016-17/R/79 | 60,000 | 22/07/2016 | THFC/2016-17/P/7 | 249,000 | |||||||||
30/07/2016 | OWN/2016-17/R/80 | 3,025 | 30/07/2016 | OWN/2016-17/P/78 | 29 | |||||||||
30/07/2016 | OWN/2016-17/R/81 | 34 | ||||||||||||
30/07/2016 | OWN/2016-17/R/82 | 15,050 | ||||||||||||
30/07/2016 | OWN/2016-17/R/83 | 22 | ||||||||||||
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