Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | BRGF/2017-18/R/3 | 80,342 | 03/10/2017 | THIRDSFC/2017-18/P/56 | 1,236,143 | |||||||||
03/10/2017 | MLAFUND/2017-18/R/5 | 187,640 | 04/10/2017 | BADP/2017-18/P/13 | 215,359 | |||||||||
03/10/2017 | MPLADS/2017-18/R/7 | 38,019 | 04/10/2017 | BADP/2017-18/P/14 | 772,185 | |||||||||
03/10/2017 | OWN/2017-18/R/77 | 95,210 | 04/10/2017 | THIRDSFC/2017-18/P/57 | 199,357 | |||||||||
03/10/2017 | OWN/2017-18/R/78 | 104,183 | 09/10/2017 | MLAFUND/2017-18/P/9 | 181,023 | |||||||||
03/10/2017 | OWN/2017-18/R/79 | 4,555 | 09/10/2017 | OWN/2017-18/P/28 | 578,963 | |||||||||
03/10/2017 | OWN/2017-18/R/80 | 343,731 | 09/10/2017 | OWN/2017-18/P/29 | 356,890 | |||||||||
06/10/2017 | OWN/2017-18/R/81 | 529,809 | 09/10/2017 | THIRDSFC/2017-18/P/58 | 456,230 | |||||||||
12/10/2017 | OWN/2017-18/R/82 | 121,735 | 09/10/2017 | THIRDSFC/2017-18/P/59 | 586,953 | |||||||||
17/10/2017 | OWN/2017-18/R/83 | 60,007 | 09/10/2017 | THIRDSFC/2017-18/P/60 | 489,653 | |||||||||
23/10/2017 | OWN/2017-18/R/84 | 228,780 | 11/10/2017 | THIRDSFC/2017-18/P/61 | 85,623 | |||||||||
25/10/2017 | OWN/2017-18/R/85 | 16,530 | 12/10/2017 | THIRDSFC/2017-18/P/62 | 458,630 | |||||||||
30/10/2017 | OWN/2017-18/R/86 | 48,635 | 12/10/2017 | THIRDSFC/2017-18/P/63 | 689,632 | |||||||||
30/10/2017 | OWN/2017-18/R/87 | 60,253 | 12/10/2017 | THIRDSFC/2017-18/P/64 | 499,630 | |||||||||
30/10/2017 | OWN/2017-18/R/88 | 65,986 | 12/10/2017 | THIRDSFC/2017-18/P/65 | 442,584 | |||||||||
30/10/2017 | THIRDSFC/2017-18/R/4 | 31,785,000 | 12/10/2017 | THIRDSFC/2017-18/P/66 | 689,520 | |||||||||
12/10/2017 | THIRDSFC/2017-18/P/67 | 485,623 | ||||||||||||
13/10/2017 | THIRDSFC/2017-18/P/68 | 586,560 | ||||||||||||
13/10/2017 | THIRDSFC/2017-18/P/69 | 689,520 | ||||||||||||
13/10/2017 | THIRDSFC/2017-18/P/70 | 458,620 | ||||||||||||
16/10/2017 | BRGF/2017-18/P/5 | 356,852 | ||||||||||||
16/10/2017 | THIRDSFC/2017-18/P/71 | 449,674 | ||||||||||||
26/10/2017 | THIRDSFC/2017-18/P/72 | 586,230 | ||||||||||||
27/10/2017 | MLAFUND/2017-18/P/10 | 287,847 | ||||||||||||
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