Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/401 | 1,720 | 16/10/2017 | BRGF/2017-18/P/84 | 52,318 | |||||||||
04/10/2017 | OWN/2017-18/R/402 | 1,800 | 16/10/2017 | BRGF/2017-18/P/85 | 138,287 | |||||||||
04/10/2017 | OWN/2017-18/R/403 | 1,000 | 16/10/2017 | BRGF/2017-18/P/86 | 76,359 | |||||||||
04/10/2017 | OWN/2017-18/R/404 | 11,500 | 16/10/2017 | BRGF/2017-18/P/87 | 236,757 | |||||||||
04/10/2017 | OWN/2017-18/R/405 | 2,540,000 | 16/10/2017 | BRGF/2017-18/P/88 | 28,847 | |||||||||
04/10/2017 | OWN/2017-18/R/406 | 15,000 | 16/10/2017 | BRGF/2017-18/P/89 | 101,484 | |||||||||
06/10/2017 | OWN/2017-18/R/407 | 77,194 | 16/10/2017 | BRGF/2017-18/P/90 | 743,644 | |||||||||
07/10/2017 | OWN/2017-18/R/408 | 9,520 | 16/10/2017 | BRGF/2017-18/P/91 | 72,310 | |||||||||
10/10/2017 | OWN/2017-18/R/409 | 7,280 | 16/10/2017 | BRGF/2017-18/P/92 | 396,119 | |||||||||
11/10/2017 | OWN/2017-18/R/410 | 18,560 | 16/10/2017 | BRGF/2017-18/P/93 | 118,220 | |||||||||
12/10/2017 | OWN/2017-18/R/411 | 30,518 | 16/10/2017 | BRGF/2017-18/P/94 | 340,440 | |||||||||
13/10/2017 | OWN/2017-18/R/412 | 2,370 | 16/10/2017 | BRGF/2017-18/P/95 | 141,089 | |||||||||
13/10/2017 | OWN/2017-18/R/413 | 67,980 | 16/10/2017 | BRGF/2017-18/P/96 | 11,400 | |||||||||
23/10/2017 | OWN/2017-18/R/414 | 222,880 | 16/10/2017 | BRGF/2017-18/P/97 | 14,976 | |||||||||
24/10/2017 | OWN/2017-18/R/415 | 48,664 | 16/10/2017 | BRGF/2017-18/P/98 | 13,453 | |||||||||
25/10/2017 | OWN/2017-18/R/416 | 338,517 | 16/10/2017 | BRGF/2017-18/P/99 | 189,520 | |||||||||
27/10/2017 | OWN/2017-18/R/417 | 1,760 | 16/10/2017 | OWN/2017-18/P/106 | 4,164,191 | |||||||||
30/10/2017 | OWN/2017-18/R/418 | 3,440 | 16/10/2017 | OWN/2017-18/P/107 | 289,880 | |||||||||
30/10/2017 | OWN/2017-18/R/419 | 3,600 | 16/10/2017 | OWN/2017-18/P/108 | 12,913 | |||||||||
30/10/2017 | OWN/2017-18/R/420 | 26,600 | 16/10/2017 | OWN/2017-18/P/109 | 209,600 | |||||||||
30/10/2017 | OWN/2017-18/R/421 | 78,900 | 16/10/2017 | OWN/2017-18/P/110 | 22,335 | |||||||||
30/10/2017 | OWN/2017-18/R/422 | 18,452 | 16/10/2017 | OWN/2017-18/P/111 | 34,132 | |||||||||
30/10/2017 | OWN/2017-18/R/423 | 13,928 | 16/10/2017 | OWN/2017-18/P/112 | 21,428 | |||||||||
30/10/2017 | OWN/2017-18/R/424 | 164,000 | 16/10/2017 | OWN/2017-18/P/113 | 4,350 | |||||||||
31/10/2017 | BRGF/2017-18/R/4 | 59,144 | 16/10/2017 | OWN/2017-18/P/114 | 14,000 | |||||||||
31/10/2017 | OWN/2017-18/R/535 | 401,945 | 16/10/2017 | OWN/2017-18/P/115 | 15,600 | |||||||||
31/10/2017 | OWN/2017-18/R/536 | 6,779,000 | 16/10/2017 | OWN/2017-18/P/116 | 22,000 | |||||||||
31/10/2017 | OWN/2017-18/R/537 | 246,030 | 16/10/2017 | OWN/2017-18/P/117 | 33,927 | |||||||||
31/10/2017 | OWN/2017-18/R/538 | 39,288 | 16/10/2017 | OWN/2017-18/P/118 | 3,381 | |||||||||
16/10/2017 | OWN/2017-18/P/119 | 180,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/120 | 8,060 | ||||||||||||
16/10/2017 | OWN/2017-18/P/121 | 206,920 | ||||||||||||
16/10/2017 | OWN/2017-18/P/122 | 828,111 | ||||||||||||
16/10/2017 | OWN/2017-18/P/123 | 46,100 | ||||||||||||
16/10/2017 | OWN/2017-18/P/124 | 15,463 | ||||||||||||
16/10/2017 | OWN/2017-18/P/125 | 55,796 | ||||||||||||
16/10/2017 | OWN/2017-18/P/126 | 1,602 | ||||||||||||
16/10/2017 | OWN/2017-18/P/127 | 939 | ||||||||||||
16/10/2017 | OWN/2017-18/P/128 | 4,234 | ||||||||||||
16/10/2017 | OWN/2017-18/P/129 | 6,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/130 | 2,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/131 | 584,994 | ||||||||||||
16/10/2017 | OWN/2017-18/P/132 | 131,174 | ||||||||||||
16/10/2017 | OWN/2017-18/P/133 | 94,122 | ||||||||||||
16/10/2017 | OWN/2017-18/P/134 | 594,417 | ||||||||||||
16/10/2017 | OWN/2017-18/P/135 | 169,085 | ||||||||||||
16/10/2017 | OWN/2017-18/P/136 | 198,460 | ||||||||||||
16/10/2017 | OWN/2017-18/P/137 | 128,560 | ||||||||||||
16/10/2017 | OWN/2017-18/P/138 | 8,580 | ||||||||||||
16/10/2017 | OWN/2017-18/P/139 | 3,246 | ||||||||||||
16/10/2017 | OWN/2017-18/P/140 | 31,730 | ||||||||||||
16/10/2017 | OWN/2017-18/P/141 | 39,535 | ||||||||||||
16/10/2017 | OWN/2017-18/P/142 | 31,878 | ||||||||||||
16/10/2017 | OWN/2017-18/P/143 | 100,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/144 | 10,000 | ||||||||||||
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