Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/87 | 101,860 | 06/10/2017 | 4THSFC/2017-18/P/185 | 1,414,519 | |||||||||
03/10/2017 | OWN/2017-18/R/88 | 1,398 | 06/10/2017 | 4THSFC/2017-18/P/186 | 928,092 | |||||||||
06/10/2017 | OWN/2017-18/R/101 | 1,414,519 | 06/10/2017 | OWN/2017-18/P/107 | 1,102,799 | |||||||||
06/10/2017 | OWN/2017-18/R/89 | 14,400 | 06/10/2017 | OWN/2017-18/P/108 | 82,308 | |||||||||
12/10/2017 | BRGF/2017-18/R/11 | 124,086 | 06/10/2017 | OWN/2017-18/P/109 | 14,885 | |||||||||
16/10/2017 | OWN/2017-18/R/90 | 44,020 | 06/10/2017 | OWN/2017-18/P/110 | 30,691 | |||||||||
16/10/2017 | OWN/2017-18/R/91 | 8,300 | 06/10/2017 | OWN/2017-18/P/111 | 117,656 | |||||||||
16/10/2017 | OWN/2017-18/R/92 | 114,345 | 06/10/2017 | OWN/2017-18/P/112 | 10,000 | |||||||||
16/10/2017 | OWN/2017-18/R/93 | 20,000 | 06/10/2017 | OWN/2017-18/P/113 | 33,382 | |||||||||
30/10/2017 | BRGF/2017-18/R/12 | 174,796 | 06/10/2017 | OWN/2017-18/P/114 | 7,000 | |||||||||
30/10/2017 | BRGF/2017-18/R/13 | 101,202 | 12/10/2017 | 4THSFC/2017-18/P/187 | 217,770 | |||||||||
31/10/2017 | OWN/2017-18/R/100 | 25,720 | 12/10/2017 | 4THSFC/2017-18/P/188 | 123,411 | |||||||||
31/10/2017 | OWN/2017-18/R/94 | 72,560 | 12/10/2017 | 4THSFC/2017-18/P/189 | 88,586 | |||||||||
31/10/2017 | OWN/2017-18/R/95 | 15,500 | 12/10/2017 | 4THSFC/2017-18/P/190 | 94,059 | |||||||||
31/10/2017 | OWN/2017-18/R/96 | 100,030 | 12/10/2017 | 4THSFC/2017-18/P/191 | 180,042 | |||||||||
31/10/2017 | OWN/2017-18/R/97 | 32,500 | 12/10/2017 | 4THSFC/2017-18/P/192 | 669,171 | |||||||||
31/10/2017 | OWN/2017-18/R/98 | 30,000 | 12/10/2017 | 4THSFC/2017-18/P/193 | 196,652 | |||||||||
31/10/2017 | OWN/2017-18/R/99 | 261,558 | 12/10/2017 | 4THSFC/2017-18/P/194 | 260,106 | |||||||||
12/10/2017 | 4THSFC/2017-18/P/195 | 665,578 | ||||||||||||
12/10/2017 | 4THSFC/2017-18/P/196 | 55,544 | ||||||||||||
12/10/2017 | 4THSFC/2017-18/P/197 | 975,679 | ||||||||||||
12/10/2017 | 4THSFC/2017-18/P/198 | 823,431 | ||||||||||||
12/10/2017 | 4THSFC/2017-18/P/199 | 975,341 | ||||||||||||
12/10/2017 | 4THSFC/2017-18/P/200 | 405,480 | ||||||||||||
12/10/2017 | 4THSFC/2017-18/P/201 | 920,179 | ||||||||||||
12/10/2017 | 4THSFC/2017-18/P/202 | 137,897 | ||||||||||||
12/10/2017 | BRGF/2017-18/P/61 | 15,000 | ||||||||||||
12/10/2017 | BRGF/2017-18/P/62 | 242,306 | ||||||||||||
12/10/2017 | BRGF/2017-18/P/63 | 281,487 | ||||||||||||
12/10/2017 | BRGF/2017-18/P/64 | 162,171 | ||||||||||||
12/10/2017 | OWN/2017-18/P/115 | 1,255 | ||||||||||||
12/10/2017 | OWN/2017-18/P/116 | 40,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/117 | 2,400 | ||||||||||||
12/10/2017 | OWN/2017-18/P/118 | 19,370 | ||||||||||||
12/10/2017 | OWN/2017-18/P/119 | 78,761 | ||||||||||||
12/10/2017 | OWN/2017-18/P/120 | 170,973 | ||||||||||||
30/10/2017 | 4THSFC/2017-18/P/203 | 167,881 | ||||||||||||
30/10/2017 | 4THSFC/2017-18/P/204 | 299,795 | ||||||||||||
30/10/2017 | 4THSFC/2017-18/P/205 | 51,765 | ||||||||||||
30/10/2017 | 4THSFC/2017-18/P/206 | 74,938 | ||||||||||||
30/10/2017 | 4THSFC/2017-18/P/207 | 111,560 | ||||||||||||
30/10/2017 | BRGF/2017-18/P/65 | 16,832 | ||||||||||||
30/10/2017 | BRGF/2017-18/P/66 | 30,059 | ||||||||||||
30/10/2017 | BRGF/2017-18/P/67 | 7,940 | ||||||||||||
30/10/2017 | BRGF/2017-18/P/68 | 7,515 | ||||||||||||
30/10/2017 | BRGF/2017-18/P/69 | 3,160 | ||||||||||||
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