Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2016 | OWN/2016-17/R/44 | 84,494 | 02/09/2016 | OWN/2016-17/P/34 | 944,715 | |||||||||
02/09/2016 | OWN/2016-17/R/62 | 222,911 | 06/09/2016 | OWN/2016-17/P/53 | 168,496 | |||||||||
08/09/2016 | BRGF/2016-17/R/5 | 140,200 | 08/09/2016 | 4THSFC/2016-17/P/22 | 825,790 | |||||||||
08/09/2016 | OWN/2016-17/R/63 | 2,188,780 | 08/09/2016 | BRGF/2016-17/P/16 | 1,215,688 | |||||||||
15/09/2016 | OWN/2016-17/R/64 | 811,286 | 08/09/2016 | BRGF/2016-17/P/9 | 2,254,637 | |||||||||
23/09/2016 | 4THSFC/2016-17/R/7 | 54,992,346 | 08/09/2016 | OWN/2016-17/P/35 | 65,477 | |||||||||
23/09/2016 | BRGF/2016-17/R/6 | 342,400 | 19/09/2016 | OWN/2016-17/P/36 | 37,811 | |||||||||
23/09/2016 | OWN/2016-17/R/65 | 449,054 | 23/09/2016 | 4THSFC/2016-17/P/24 | 8,973,825 | |||||||||
29/09/2016 | BRGF/2016-17/R/7 | 145,700 | 23/09/2016 | BRGF/2016-17/P/10 | 3,808,932 | |||||||||
29/09/2016 | OWN/2016-17/R/66 | 82,900 | 23/09/2016 | OWN/2016-17/P/37 | 35,905 | |||||||||
30/09/2016 | 4THSFC/2016-17/R/6 | 61,827 | 23/09/2016 | OWN/2016-17/P/38 | 390 | |||||||||
30/09/2016 | OWN/2016-17/R/67 | 975,976 | 25/09/2016 | 4THSFC/2016-17/P/30 | 2,251,190 | |||||||||
30/09/2016 | OWN/2016-17/R/68 | 1,402,599 | 27/09/2016 | 4THSFC/2016-17/P/26 | 1,231,221 | |||||||||
27/09/2016 | OWN/2016-17/P/39 | 11,168 | ||||||||||||
29/09/2016 | BRGF/2016-17/P/11 | 3,828,962 | ||||||||||||
29/09/2016 | BRGF/2016-17/P/17 | 1,240,000 | ||||||||||||
30/09/2016 | 4THSFC/2016-17/P/21 | 3,382,823 | ||||||||||||
30/09/2016 | 4THSFC/2016-17/P/23 | 9,483,957 | ||||||||||||
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