Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2016 | OWN/2016-17/R/55 | 6,000 | 08/08/2016 | 4THSFC/2016-17/P/14 | 12,983,866 | |||||||||
08/08/2016 | BRGF/2016-17/R/12 | 200,000 | 08/08/2016 | 4THSFC/2016-17/P/15 | 960,315 | |||||||||
08/08/2016 | BRGF/2016-17/R/4 | 690,039 | 08/08/2016 | 4THSFC/2016-17/P/16 | 9,102,061 | |||||||||
08/08/2016 | OWN/2016-17/R/43 | 615,112 | 08/08/2016 | BRGF/2016-17/P/6 | 674,067 | |||||||||
08/08/2016 | OWN/2016-17/R/56 | 528,850 | 08/08/2016 | OWN/2016-17/P/30 | 2,223,044 | |||||||||
09/08/2016 | OWN/2016-17/R/57 | 246,091 | 08/08/2016 | OWN/2016-17/P/31 | 1,845,061 | |||||||||
10/08/2016 | BRGF/2016-17/R/14 | 2,439,430 | 08/08/2016 | OWN/2016-17/P/48 | 630,142 | |||||||||
10/08/2016 | OWN/2016-17/R/58 | 33,500 | 08/08/2016 | OWN/2016-17/P/52 | 168,496 | |||||||||
16/08/2016 | OWN/2016-17/R/59 | 330,089 | 17/08/2016 | 4THSFC/2016-17/P/17 | 1,767,688 | |||||||||
22/08/2016 | OWN/2016-17/R/80 | 995,568 | 17/08/2016 | OWN/2016-17/P/32 | 9,950 | |||||||||
30/08/2016 | OWN/2016-17/R/60 | 109,051 | 27/08/2016 | 4THSFC/2016-17/P/18 | 8,428,627 | |||||||||
31/08/2016 | OWN/2016-17/R/48 | 4,167 | 27/08/2016 | 4THSFC/2016-17/P/19 | 2,687,201 | |||||||||
31/08/2016 | OWN/2016-17/R/49 | 352,740 | 27/08/2016 | BRGF/2016-17/P/7 | 538,850 | |||||||||
31/08/2016 | OWN/2016-17/R/61 | 2,281,935 | 27/08/2016 | OWN/2016-17/P/33 | 43,036 | |||||||||
31/08/2016 | 4THSFC/2016-17/P/20 | 4,839,193 | ||||||||||||
31/08/2016 | BRGF/2016-17/P/8 | 638,618 | ||||||||||||
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