Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/468 | 1,790 | 08/01/2018 | OWN/2017-18/P/268 | 403,970 | |||||||||
03/01/2018 | OWN/2017-18/R/469 | 3,580 | 08/01/2018 | OWN/2017-18/P/269 | 1,034,566 | |||||||||
04/01/2018 | OWN/2017-18/R/470 | 3,580 | 08/01/2018 | OWN/2017-18/P/270 | 85,115 | |||||||||
08/01/2018 | OWN/2017-18/R/471 | 1,790 | 10/01/2018 | BRGF/2017-18/P/130 | 71,720 | |||||||||
10/01/2018 | OWN/2017-18/R/472 | 3,580 | 10/01/2018 | BRGF/2017-18/P/131 | 168,520 | |||||||||
11/01/2018 | OWN/2017-18/R/473 | 1,790 | 10/01/2018 | BRGF/2017-18/P/132 | 80,410 | |||||||||
16/01/2018 | OWN/2017-18/R/474 | 12,880 | 10/01/2018 | BRGF/2017-18/P/133 | 142,330 | |||||||||
17/01/2018 | OWN/2017-18/R/475 | 8,580 | 10/01/2018 | OWN/2017-18/P/271 | 709,866 | |||||||||
18/01/2018 | OWN/2017-18/R/476 | 312,690 | 10/01/2018 | OWN/2017-18/P/272 | 301,150 | |||||||||
19/01/2018 | OWN/2017-18/R/477 | 72,610 | 10/01/2018 | OWN/2017-18/P/273 | 207,290 | |||||||||
23/01/2018 | OWN/2017-18/R/478 | 1,790 | 10/01/2018 | OWN/2017-18/P/274 | 121,090 | |||||||||
24/01/2018 | OWN/2017-18/R/542 | 3,580 | 10/01/2018 | OWN/2017-18/P/275 | 85,450 | |||||||||
25/01/2018 | OWN/2017-18/R/479 | 1,790 | 10/01/2018 | OWN/2017-18/P/276 | 82,000 | |||||||||
29/01/2018 | OWN/2017-18/R/480 | 5,370 | 10/01/2018 | OWN/2017-18/P/277 | 65,820 | |||||||||
30/01/2018 | OWN/2017-18/R/481 | 204,906 | 10/01/2018 | OWN/2017-18/P/278 | 45,885 | |||||||||
31/01/2018 | OWN/2017-18/R/482 | 2,722,992 | 10/01/2018 | OWN/2017-18/P/279 | 46,364 | |||||||||
10/01/2018 | OWN/2017-18/P/280 | 12,078 | ||||||||||||
10/01/2018 | OWN/2017-18/P/281 | 205,100 | ||||||||||||
10/01/2018 | OWN/2017-18/P/282 | 15,725 | ||||||||||||
10/01/2018 | OWN/2017-18/P/283 | 8,397 | ||||||||||||
11/01/2018 | OWN/2017-18/P/284 | 36,300 | ||||||||||||
11/01/2018 | OWN/2017-18/P/285 | 92,212 | ||||||||||||
11/01/2018 | OWN/2017-18/P/286 | 4,350 | ||||||||||||
11/01/2018 | OWN/2017-18/P/287 | 14,000 | ||||||||||||
11/01/2018 | OWN/2017-18/P/288 | 15,600 | ||||||||||||
11/01/2018 | OWN/2017-18/P/289 | 9,000 | ||||||||||||
11/01/2018 | OWN/2017-18/P/290 | 3,000 | ||||||||||||
18/01/2018 | BRGF/2017-18/P/134 | 198,894 | ||||||||||||
18/01/2018 | BRGF/2017-18/P/135 | 202,655 | ||||||||||||
18/01/2018 | BRGF/2017-18/P/136 | 162,485 | ||||||||||||
18/01/2018 | BRGF/2017-18/P/144 | 55,615 | ||||||||||||
18/01/2018 | BRGF/2017-18/P/145 | 153,000 | ||||||||||||
18/01/2018 | BRGF/2017-18/P/146 | 12,219 | ||||||||||||
18/01/2018 | OWN/2017-18/P/291 | 123,510 | ||||||||||||
18/01/2018 | OWN/2017-18/P/292 | 326,005 | ||||||||||||
18/01/2018 | OWN/2017-18/P/293 | 81,710 | ||||||||||||
18/01/2018 | OWN/2017-18/P/294 | 23,840 | ||||||||||||
18/01/2018 | OWN/2017-18/P/295 | 41,450 | ||||||||||||
18/01/2018 | OWN/2017-18/P/296 | 693,748 | ||||||||||||
18/01/2018 | OWN/2017-18/P/312 | 12,673 | ||||||||||||
18/01/2018 | OWN/2017-18/P/313 | 25,346 | ||||||||||||
19/01/2018 | OWN/2017-18/P/314 | 973,826 | ||||||||||||
20/01/2018 | OWN/2017-18/P/315 | 892,001 | ||||||||||||
|