Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/166 | 73,000 | 05/10/2017 | OWN/2017-18/P/98 | 26,040 | |||||||||
05/10/2017 | OWN/2017-18/R/167 | 96,760 | 07/10/2017 | 4THSFC/2017-18/P/9 | 6,434,450 | |||||||||
09/10/2017 | OWN/2017-18/R/168 | 707,042 | 07/10/2017 | BRGF/2017-18/P/9 | 144,600 | |||||||||
09/10/2017 | OWN/2017-18/R/192 | 185,538 | 07/10/2017 | THFC/2017-18/P/3 | 1,916,542 | |||||||||
10/10/2017 | OWN/2017-18/R/169 | 625 | 09/10/2017 | 4THSFC/2017-18/P/10 | 13,246,318 | |||||||||
12/10/2017 | OWN/2017-18/R/170 | 374,955 | 09/10/2017 | OWN/2017-18/P/99 | 18,838 | |||||||||
13/10/2017 | OWN/2017-18/R/171 | 824 | 12/10/2017 | 4THSFC/2017-18/P/11 | 8,266,689 | |||||||||
16/10/2017 | OWN/2017-18/R/172 | 324,793 | 12/10/2017 | BRGF/2017-18/P/10 | 70,000 | |||||||||
16/10/2017 | OWN/2017-18/R/173 | 316,219 | 12/10/2017 | OWN/2017-18/P/100 | 50,000 | |||||||||
16/10/2017 | OWN/2017-18/R/174 | 103,500 | 18/10/2017 | 4THSFC/2017-18/P/12 | 10,602,500 | |||||||||
17/10/2017 | OWN/2017-18/R/175 | 6,250 | 18/10/2017 | 4THSFC/2017-18/P/13 | 209,521 | |||||||||
18/10/2017 | OWN/2017-18/R/176 | 826,500 | 18/10/2017 | BRGF/2017-18/P/11 | 475,781 | |||||||||
18/10/2017 | OWN/2017-18/R/177 | 5,000 | 18/10/2017 | OWN/2017-18/P/101 | 324,676 | |||||||||
24/10/2017 | OWN/2017-18/R/178 | 6,000 | 18/10/2017 | OWN/2017-18/P/102 | 30,702 | |||||||||
24/10/2017 | OWN/2017-18/R/179 | 2,441 | 18/10/2017 | OWN/2017-18/P/103 | 14,300 | |||||||||
24/10/2017 | OWN/2017-18/R/180 | 225,000 | 18/10/2017 | OWN/2017-18/P/104 | 3,965 | |||||||||
26/10/2017 | OWN/2017-18/R/181 | 800 | 18/10/2017 | OWN/2017-18/P/105 | 3,113 | |||||||||
27/10/2017 | OWN/2017-18/R/182 | 737,331 | 18/10/2017 | OWN/2017-18/P/106 | 23,519 | |||||||||
28/10/2017 | OWN/2017-18/R/183 | 2,256 | 18/10/2017 | OWN/2017-18/P/107 | 11,610 | |||||||||
31/10/2017 | OWN/2017-18/R/184 | 200,850 | 18/10/2017 | OWN/2017-18/P/108 | 10,360 | |||||||||
31/10/2017 | OWN/2017-18/R/185 | 115,850 | 18/10/2017 | OWN/2017-18/P/109 | 6,130 | |||||||||
31/10/2017 | OWN/2017-18/R/186 | 314,547 | 27/10/2017 | 4THSFC/2017-18/P/14 | 13,490,466 | |||||||||
31/10/2017 | OWN/2017-18/R/187 | 44,162 | 31/10/2017 | 4THSFC/2017-18/P/15 | 10,488,000 | |||||||||
31/10/2017 | OWN/2017-18/R/188 | 6,828 | 31/10/2017 | BRGF/2017-18/P/12 | 527,959 | |||||||||
31/10/2017 | OWN/2017-18/R/189 | 3,120 | 31/10/2017 | OWN/2017-18/P/110 | 11,402 | |||||||||
31/10/2017 | OWN/2017-18/R/190 | 576,106 | ||||||||||||
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