Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2016 | OWN/2016-17/R/135 | 1,414 | 11/08/2016 | OWN/2016-17/P/10 | 48,777 | |||||||||
02/08/2016 | OWN/2016-17/R/165 | 5,560 | 11/08/2016 | OWN/2016-17/P/11 | 26,735 | |||||||||
04/08/2016 | BRGF/2016-17/R/16 | 331,120 | 16/08/2016 | OWN/2016-17/P/12 | 635,175 | |||||||||
04/08/2016 | OWN/2016-17/R/166 | 21,630 | 16/08/2016 | OWN/2016-17/P/13 | 36,700 | |||||||||
08/08/2016 | OWN/2016-17/R/167 | 30,795 | 16/08/2016 | OWN/2016-17/P/14 | 35,046 | |||||||||
10/08/2016 | OWN/2016-17/R/168 | 6,000 | 16/08/2016 | OWN/2016-17/P/15 | 23,000 | |||||||||
16/08/2016 | OWN/2016-17/R/169 | 43,993 | 16/08/2016 | OWN/2016-17/P/16 | 17,500 | |||||||||
22/08/2016 | OWN/2016-17/R/170 | 3,287 | 16/08/2016 | OWN/2016-17/P/17 | 12,000 | |||||||||
23/08/2016 | OWN/2016-17/R/171 | 40,150 | 16/08/2016 | OWN/2016-17/P/18 | 829,012 | |||||||||
26/08/2016 | OWN/2016-17/R/139 | 2,004 | 16/08/2016 | OWN/2016-17/P/19 | 24,531 | |||||||||
26/08/2016 | OWN/2016-17/R/140 | 10,200 | 16/08/2016 | OWN/2016-17/P/20 | 28,500 | |||||||||
29/08/2016 | BRGF/2016-17/R/17 | 1,152,090 | 16/08/2016 | OWN/2016-17/P/21 | 4,930 | |||||||||
29/08/2016 | OWN/2016-17/R/138 | 8,305 | 16/08/2016 | OWN/2016-17/P/22 | 27,344 | |||||||||
31/08/2016 | OWN/2016-17/R/137 | 2,274,606 | 16/08/2016 | OWN/2016-17/P/23 | 8,913 | |||||||||
16/08/2016 | OWN/2016-17/P/24 | 4,641 | ||||||||||||
16/08/2016 | OWN/2016-17/P/25 | 10,000 | ||||||||||||
16/08/2016 | OWN/2016-17/P/26 | 22,234 | ||||||||||||
16/08/2016 | OWN/2016-17/P/27 | 6,065 | ||||||||||||
22/08/2016 | OWN/2016-17/P/28 | 31,000 | ||||||||||||
22/08/2016 | OWN/2016-17/P/29 | 19,811 | ||||||||||||
22/08/2016 | OWN/2016-17/P/30 | 1,770 | ||||||||||||
22/08/2016 | OWN/2016-17/P/31 | 3,287 | ||||||||||||
23/08/2016 | 4THSFC/2016-17/P/1 | 9,087,891 | ||||||||||||
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