Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/143 | 25,566 | 06/10/2017 | 4THSFC/2017-18/P/224 | 1,727,614 | |||||||||
06/10/2017 | OWN/2017-18/R/144 | 121,049 | 06/10/2017 | 4THSFC/2017-18/P/225 | 326,200 | |||||||||
10/10/2017 | OWN/2017-18/R/145 | 12,000 | 06/10/2017 | 4THSFC/2017-18/P/226 | 11,772 | |||||||||
10/10/2017 | OWN/2017-18/R/146 | 15,730 | 06/10/2017 | 4THSFC/2017-18/P/227 | 5,000 | |||||||||
10/10/2017 | OWN/2017-18/R/147 | 21,857 | 06/10/2017 | 4THSFC/2017-18/P/228 | 22,067 | |||||||||
10/10/2017 | OWN/2017-18/R/148 | 7,542 | 06/10/2017 | 4THSFC/2017-18/P/229 | 29,073 | |||||||||
10/10/2017 | OWN/2017-18/R/149 | 8,000 | 06/10/2017 | 4THSFC/2017-18/P/230 | 144,300 | |||||||||
13/10/2017 | OWN/2017-18/R/150 | 9,000 | 06/10/2017 | 4THSFC/2017-18/P/231 | 10,500 | |||||||||
13/10/2017 | OWN/2017-18/R/151 | 35,410 | 06/10/2017 | 4THSFC/2017-18/P/232 | 6,000 | |||||||||
13/10/2017 | OWN/2017-18/R/152 | 76,620 | 06/10/2017 | 4THSFC/2017-18/P/233 | 412,601 | |||||||||
16/10/2017 | OWN/2017-18/R/153 | 244,415 | 06/10/2017 | 4THSFC/2017-18/P/234 | 11,339 | |||||||||
16/10/2017 | OWN/2017-18/R/154 | 60 | 06/10/2017 | 4THSFC/2017-18/P/235 | 19,720 | |||||||||
16/10/2017 | OWN/2017-18/R/162 | 64,430 | 06/10/2017 | 4THSFC/2017-18/P/236 | 4,930 | |||||||||
26/10/2017 | BRGF/2017-18/R/8 | 778,600 | 06/10/2017 | 4THSFC/2017-18/P/237 | 35,410 | |||||||||
26/10/2017 | OWN/2017-18/R/155 | 19,500 | 06/10/2017 | 4THSFC/2017-18/P/238 | 9,000 | |||||||||
31/10/2017 | 4THSFC/2017-18/R/6 | 1,297,890 | 06/10/2017 | OWN/2017-18/P/139 | 33,845 | |||||||||
31/10/2017 | OWN/2017-18/R/156 | 109,930 | 06/10/2017 | OWN/2017-18/P/156 | 17.7 | |||||||||
31/10/2017 | OWN/2017-18/R/157 | 178,979 | 10/10/2017 | 4THSFC/2017-18/P/239 | 3,000,000 | |||||||||
31/10/2017 | OWN/2017-18/R/158 | 70,475 | 10/10/2017 | OWN/2017-18/P/134 | 4,260 | |||||||||
31/10/2017 | OWN/2017-18/R/159 | 1,090 | 10/10/2017 | OWN/2017-18/P/135 | 182 | |||||||||
31/10/2017 | OWN/2017-18/R/160 | 500 | 10/10/2017 | OWN/2017-18/P/136 | 314 | |||||||||
31/10/2017 | OWN/2017-18/R/161 | 50,000 | 10/10/2017 | OWN/2017-18/P/138 | 29,256 | |||||||||
31/10/2017 | OWN/2017-18/R/165 | 9,000 | 10/10/2017 | OWN/2017-18/P/140 | 1,639 | |||||||||
31/10/2017 | THFC/2017-18/R/3 | 1,876 | 10/10/2017 | OWN/2017-18/P/141 | 5,695 | |||||||||
10/10/2017 | OWN/2017-18/P/142 | 399,970 | ||||||||||||
10/10/2017 | OWN/2017-18/P/143 | 51,475 | ||||||||||||
10/10/2017 | OWN/2017-18/P/144 | 59,940 | ||||||||||||
10/10/2017 | OWN/2017-18/P/145 | 20,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/146 | 20,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/147 | 46,960 | ||||||||||||
10/10/2017 | OWN/2017-18/P/148 | 71,985 | ||||||||||||
10/10/2017 | OWN/2017-18/P/149 | 44,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/150 | 26,920 | ||||||||||||
10/10/2017 | OWN/2017-18/P/151 | 105,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/152 | 434,900 | ||||||||||||
10/10/2017 | OWN/2017-18/P/153 | 12,493 | ||||||||||||
13/10/2017 | 4THSFC/2017-18/P/240 | 81,169 | ||||||||||||
13/10/2017 | 4THSFC/2017-18/P/242 | 243,507 | ||||||||||||
13/10/2017 | OWN/2017-18/P/137 | 1,664 | ||||||||||||
16/10/2017 | 4THSFC/2017-18/P/241 | 582,916 | ||||||||||||
16/10/2017 | 4THSFC/2017-18/P/243 | 1,112,249 | ||||||||||||
16/10/2017 | 4THSFC/2017-18/P/244 | 811,531 | ||||||||||||
16/10/2017 | 4THSFC/2017-18/P/245 | 1,332,072 | ||||||||||||
16/10/2017 | 4THSFC/2017-18/P/246 | 252,264 | ||||||||||||
16/10/2017 | 4THSFC/2017-18/P/247 | 545,057 | ||||||||||||
16/10/2017 | 4THSFC/2017-18/P/248 | 118,996 | ||||||||||||
16/10/2017 | 4THSFC/2017-18/P/249 | 206,948 | ||||||||||||
16/10/2017 | 4THSFC/2017-18/P/250 | 51,737 | ||||||||||||
16/10/2017 | 4THSFC/2017-18/P/251 | 140,430 | ||||||||||||
16/10/2017 | 4THSFC/2017-18/P/252 | 19,500 | ||||||||||||
27/10/2017 | OWN/2017-18/P/154 | 19,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/155 | 50,000 | ||||||||||||
31/10/2017 | BRGF/2017-18/P/17 | 0.3 | ||||||||||||
31/10/2017 | BRGF/2017-18/P/18 | 45 | ||||||||||||
31/10/2017 | OWN/2017-18/P/158 | 263,298 | ||||||||||||
31/10/2017 | OWN/2017-18/P/159 | 9,000 | ||||||||||||
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