Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | BADP/2017-18/R/1 | 200,000 | 01/01/2018 | BADP/2017-18/P/13 | 2,009,200 | |||||||||
01/01/2018 | OWN/2017-18/R/89 | 209,808 | 01/01/2018 | THIRDSFC/2017-18/P/33 | 2,389,780 | |||||||||
01/01/2018 | OWN/2017-18/R/95 | 1,399,554 | 04/01/2018 | BADP/2017-18/P/14 | 299,450 | |||||||||
01/01/2018 | OWN/2017-18/R/96 | 1,299,534 | 04/01/2018 | BRGF/2017-18/P/5 | 294,509 | |||||||||
01/01/2018 | THIRDSFC/2017-18/R/10 | 2,811,913 | 04/01/2018 | OWN/2017-18/P/107 | 657,315 | |||||||||
04/01/2018 | OWN/2017-18/P/108 | 112,000 | ||||||||||||
04/01/2018 | THIRDSFC/2017-18/P/21 | 424,984 | ||||||||||||
23/01/2018 | THIRDSFC/2017-18/P/22 | 279,392 | ||||||||||||
25/01/2018 | BRGF/2017-18/P/6 | 119,354 | ||||||||||||
25/01/2018 | OWN/2017-18/P/109 | 800,000 | ||||||||||||
25/01/2018 | THIRDSFC/2017-18/P/23 | 1,948,680 | ||||||||||||
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