Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | 4THSFC/2017-18/R/13 | 1,152,120 | 04/10/2017 | 4THSFC/2017-18/P/240 | 14,000 | |||||||||
04/10/2017 | BRGF/2017-18/R/11 | 464,807 | 04/10/2017 | 4THSFC/2017-18/P/241 | 864,136 | |||||||||
04/10/2017 | BRGF/2017-18/R/12 | 3,630 | 04/10/2017 | 4THSFC/2017-18/P/242 | 14,500 | |||||||||
04/10/2017 | OWN/2017-18/R/290 | 850 | 04/10/2017 | 4THSFC/2017-18/P/243 | 73,850 | |||||||||
04/10/2017 | OWN/2017-18/R/291 | 1,200 | 04/10/2017 | 4THSFC/2017-18/P/244 | 8,800 | |||||||||
04/10/2017 | OWN/2017-18/R/292 | 1,385 | 04/10/2017 | 4THSFC/2017-18/P/245 | 702 | |||||||||
04/10/2017 | OWN/2017-18/R/293 | 6,000 | 04/10/2017 | 4THSFC/2017-18/P/246 | 32,405 | |||||||||
04/10/2017 | OWN/2017-18/R/294 | 3,270 | 04/10/2017 | 4THSFC/2017-18/P/247 | 6,000 | |||||||||
04/10/2017 | OWN/2017-18/R/295 | 560 | 04/10/2017 | 4THSFC/2017-18/P/248 | 62,962 | |||||||||
04/10/2017 | OWN/2017-18/R/296 | 2,700 | 04/10/2017 | 4THSFC/2017-18/P/249 | 36,650 | |||||||||
04/10/2017 | OWN/2017-18/R/297 | 435 | 04/10/2017 | 4THSFC/2017-18/P/250 | 6,744 | |||||||||
04/10/2017 | OWN/2017-18/R/298 | 9,500 | 04/10/2017 | OWN/2017-18/P/147 | 104,793 | |||||||||
04/10/2017 | OWN/2017-18/R/299 | 3,300 | 04/10/2017 | OWN/2017-18/P/148 | 1,416 | |||||||||
04/10/2017 | OWN/2017-18/R/300 | 3,600 | 04/10/2017 | OWN/2017-18/P/149 | 5,000 | |||||||||
04/10/2017 | OWN/2017-18/R/334 | 62,375 | 04/10/2017 | OWN/2017-18/P/174 | 99,700 | |||||||||
04/10/2017 | OWN/2017-18/R/335 | 18,584 | 04/10/2017 | OWN/2017-18/P/175 | 20,800 | |||||||||
04/10/2017 | OWN/2017-18/R/336 | 13,086 | 04/10/2017 | OWN/2017-18/P/176 | 8,000 | |||||||||
06/10/2017 | OWN/2017-18/R/301 | 702 | 06/10/2017 | 4THSFC/2017-18/P/256 | 265.5 | |||||||||
06/10/2017 | OWN/2017-18/R/302 | 6,744 | 06/10/2017 | BRGF/2017-18/P/10 | 17.7 | |||||||||
06/10/2017 | OWN/2017-18/R/303 | 8,000 | 06/10/2017 | OWN/2017-18/P/163 | 17.7 | |||||||||
06/10/2017 | OWN/2017-18/R/304 | 36,650 | 13/10/2017 | OWN/2017-18/P/150 | 53,537 | |||||||||
09/10/2017 | OWN/2017-18/R/305 | 1,980 | 13/10/2017 | OWN/2017-18/P/151 | 145,068 | |||||||||
11/10/2017 | OWN/2017-18/R/306 | 2,385 | 13/10/2017 | OWN/2017-18/P/152 | 10,362 | |||||||||
11/10/2017 | OWN/2017-18/R/307 | 6,000 | 13/10/2017 | OWN/2017-18/P/153 | 5,181 | |||||||||
11/10/2017 | OWN/2017-18/R/308 | 10 | 13/10/2017 | OWN/2017-18/P/154 | 43,424 | |||||||||
11/10/2017 | OWN/2017-18/R/309 | 325 | 26/10/2017 | 4THSFC/2017-18/P/255 | 17.7 | |||||||||
11/10/2017 | OWN/2017-18/R/310 | 2,550 | 26/10/2017 | OWN/2017-18/P/162 | 3.06 | |||||||||
11/10/2017 | OWN/2017-18/R/311 | 2,390 | ||||||||||||
11/10/2017 | OWN/2017-18/R/312 | 225 | ||||||||||||
11/10/2017 | OWN/2017-18/R/313 | 1,200 | ||||||||||||
11/10/2017 | OWN/2017-18/R/314 | 2,000 | ||||||||||||
12/10/2017 | OWN/2017-18/R/315 | 6,250 | ||||||||||||
24/10/2017 | OWN/2017-18/R/316 | 8,316 | ||||||||||||
25/10/2017 | OWN/2017-18/R/317 | 750 | ||||||||||||
25/10/2017 | OWN/2017-18/R/318 | 1,800 | ||||||||||||
25/10/2017 | OWN/2017-18/R/319 | 1,675 | ||||||||||||
25/10/2017 | OWN/2017-18/R/320 | 1,345 | ||||||||||||
25/10/2017 | OWN/2017-18/R/321 | 450 | ||||||||||||
25/10/2017 | OWN/2017-18/R/322 | 2,100 | ||||||||||||
25/10/2017 | OWN/2017-18/R/323 | 3,000 | ||||||||||||
26/10/2017 | 4THSFC/2017-18/R/12 | 208,946 | ||||||||||||
26/10/2017 | BRGF/2017-18/R/10 | 73,425 | ||||||||||||
26/10/2017 | OWN/2017-18/R/324 | 2,135 | ||||||||||||
26/10/2017 | OWN/2017-18/R/325 | 1,340 | ||||||||||||
26/10/2017 | OWN/2017-18/R/326 | 1,695 | ||||||||||||
26/10/2017 | OWN/2017-18/R/327 | 2,050 | ||||||||||||
26/10/2017 | OWN/2017-18/R/328 | 6,000 | ||||||||||||
26/10/2017 | OWN/2017-18/R/329 | 3,025 | ||||||||||||
26/10/2017 | OWN/2017-18/R/331 | 100 | ||||||||||||
26/10/2017 | OWN/2017-18/R/332 | 43,424 | ||||||||||||
26/10/2017 | OWN/2017-18/R/333 | 1,879 | ||||||||||||
26/10/2017 | OWN/2017-18/R/337 | 9,286 | ||||||||||||
26/10/2017 | OWN/2017-18/R/341 | 10 | ||||||||||||
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