Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2016 | BRGF/2016-17/R/3 | 8,460 | 02/09/2016 | 4THSFC/2016-17/P/478 | 1,371,938 | |||||||||
08/09/2016 | OWN/2016-17/R/152 | 5,670 | 02/09/2016 | 4THSFC/2016-17/P/479 | 262,200 | |||||||||
08/09/2016 | OWN/2016-17/R/153 | 825 | 02/09/2016 | 4THSFC/2016-17/P/480 | 11,048 | |||||||||
08/09/2016 | OWN/2016-17/R/154 | 5,775 | 02/09/2016 | 4THSFC/2016-17/P/481 | 3,288 | |||||||||
08/09/2016 | OWN/2016-17/R/155 | 2,256 | 02/09/2016 | 4THSFC/2016-17/P/482 | 2,000 | |||||||||
14/09/2016 | BRGF/2016-17/R/7 | 96,649 | 02/09/2016 | 4THSFC/2016-17/P/483 | 21,676 | |||||||||
16/09/2016 | OWN/2016-17/R/156 | 62,840 | 02/09/2016 | 4THSFC/2016-17/P/484 | 27,587 | |||||||||
16/09/2016 | OWN/2016-17/R/157 | 91,210 | 02/09/2016 | 4THSFC/2016-17/P/485 | 5,209 | |||||||||
16/09/2016 | OWN/2016-17/R/158 | 14,864 | 02/09/2016 | 4THSFC/2016-17/P/486 | 153,300 | |||||||||
16/09/2016 | OWN/2016-17/R/159 | 1,900 | 02/09/2016 | 4THSFC/2016-17/P/487 | 19,100 | |||||||||
19/09/2016 | 4THSFC/2016-17/R/5 | 34,691,183 | 02/09/2016 | OWN/2016-17/P/101 | 2,862 | |||||||||
19/09/2016 | OWN/2016-17/R/160 | 36,102 | 02/09/2016 | OWN/2016-17/P/102 | 10,761 | |||||||||
19/09/2016 | OWN/2016-17/R/161 | 8,004 | 08/09/2016 | 4THSFC/2016-17/P/488 | 434,763 | |||||||||
19/09/2016 | OWN/2016-17/R/162 | 7,500 | 08/09/2016 | 4THSFC/2016-17/P/489 | 1,494,064 | |||||||||
19/09/2016 | OWN/2016-17/R/163 | 313,366 | 08/09/2016 | 4THSFC/2016-17/P/490 | 1,329,118 | |||||||||
19/09/2016 | OWN/2016-17/R/164 | 68,450 | 08/09/2016 | 4THSFC/2016-17/P/491 | 202,366 | |||||||||
25/09/2016 | BRGF/2016-17/R/4 | 9,117 | 08/09/2016 | 4THSFC/2016-17/P/492 | 46,525 | |||||||||
29/09/2016 | OWN/2016-17/R/165 | 75,140 | 08/09/2016 | 4THSFC/2016-17/P/493 | 87,769 | |||||||||
29/09/2016 | OWN/2016-17/R/166 | 75,410 | 08/09/2016 | 4THSFC/2016-17/P/494 | 152,640 | |||||||||
29/09/2016 | OWN/2016-17/R/167 | 49,604 | 08/09/2016 | 4THSFC/2016-17/P/495 | 38,160 | |||||||||
29/09/2016 | OWN/2016-17/R/168 | 1,300 | 08/09/2016 | 4THSFC/2016-17/P/496 | 30,595 | |||||||||
29/09/2016 | OWN/2016-17/R/169 | 5,735 | 08/09/2016 | 4THSFC/2016-17/P/497 | 1,189,904 | |||||||||
29/09/2016 | OWN/2016-17/R/172 | 26,450 | 08/09/2016 | 4THSFC/2016-17/P/498 | 111,000 | |||||||||
30/09/2016 | OWN/2016-17/R/170 | 13,225 | 08/09/2016 | 4THSFC/2016-17/P/499 | 21,925 | |||||||||
30/09/2016 | OWN/2016-17/R/171 | 6,576 | 08/09/2016 | 4THSFC/2016-17/P/500 | 32,821 | |||||||||
08/09/2016 | 4THSFC/2016-17/P/501 | 57,080 | ||||||||||||
08/09/2016 | 4THSFC/2016-17/P/502 | 14,270 | ||||||||||||
08/09/2016 | OWN/2016-17/P/103 | 269,960 | ||||||||||||
08/09/2016 | OWN/2016-17/P/104 | 47,450 | ||||||||||||
08/09/2016 | OWN/2016-17/P/105 | 31,440 | ||||||||||||
08/09/2016 | OWN/2016-17/P/155 | 36,250 | ||||||||||||
08/09/2016 | OWN/2016-17/P/157 | 48,490 | ||||||||||||
08/09/2016 | OWN/2016-17/P/158 | 280,950 | ||||||||||||
08/09/2016 | OWN/2016-17/P/159 | 59,990 | ||||||||||||
08/09/2016 | OWN/2016-17/P/160 | 165,989 | ||||||||||||
08/09/2016 | OWN/2016-17/P/161 | 166,395 | ||||||||||||
08/09/2016 | OWN/2016-17/P/162 | 8,000 | ||||||||||||
08/09/2016 | OWN/2016-17/P/163 | 21,000 | ||||||||||||
08/09/2016 | OWN/2016-17/P/164 | 51,200 | ||||||||||||
08/09/2016 | OWN/2016-17/P/165 | 103,400 | ||||||||||||
08/09/2016 | OWN/2016-17/P/166 | 88,200 | ||||||||||||
08/09/2016 | OWN/2016-17/P/167 | 26,590 | ||||||||||||
08/09/2016 | OWN/2016-17/P/168 | 124,875 | ||||||||||||
14/09/2016 | BRGF/2016-17/P/52 | 5,061,164 | ||||||||||||
20/09/2016 | OWN/2016-17/P/106 | 16,255 | ||||||||||||
20/09/2016 | OWN/2016-17/P/107 | 42,719 | ||||||||||||
20/09/2016 | OWN/2016-17/P/108 | 18,153 | ||||||||||||
20/09/2016 | OWN/2016-17/P/109 | 18,153 | ||||||||||||
20/09/2016 | OWN/2016-17/P/110 | 51,649 | ||||||||||||
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