Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | OWN/2017-18/R/904 | 17,166 | 09/10/2017 | 4THSFC/2017-18/P/133 | 207,480 | |||||||||
09/10/2017 | OWN/2017-18/R/905 | 14,725 | 09/10/2017 | 4THSFC/2017-18/P/134 | 683,289 | |||||||||
09/10/2017 | OWN/2017-18/R/906 | 8,563 | 09/10/2017 | 4THSFC/2017-18/P/135 | 205,725 | |||||||||
09/10/2017 | OWN/2017-18/R/907 | 454,545 | 09/10/2017 | 4THSFC/2017-18/P/136 | 666,195 | |||||||||
09/10/2017 | OWN/2017-18/R/908 | 849,400 | 09/10/2017 | 4THSFC/2017-18/P/137 | 1,112,419 | |||||||||
09/10/2017 | OWN/2017-18/R/909 | 11,500 | 09/10/2017 | 4THSFC/2017-18/P/138 | 761,589 | |||||||||
09/10/2017 | OWN/2017-18/R/910 | 45,472 | 09/10/2017 | 4THSFC/2017-18/P/139 | 1,347,091 | |||||||||
09/10/2017 | OWN/2017-18/R/911 | 734,600 | 09/10/2017 | 4THSFC/2017-18/P/140 | 965,785 | |||||||||
09/10/2017 | OWN/2017-18/R/912 | 75,270 | 09/10/2017 | 4THSFC/2017-18/P/141 | 437,410 | |||||||||
26/10/2017 | OWN/2017-18/R/913 | 16,006 | 09/10/2017 | 4THSFC/2017-18/P/142 | 159,884 | |||||||||
26/10/2017 | OWN/2017-18/R/914 | 33,361 | 09/10/2017 | 4THSFC/2017-18/P/143 | 284,236 | |||||||||
26/10/2017 | OWN/2017-18/R/915 | 12,698 | 09/10/2017 | 4THSFC/2017-18/P/144 | 199,980 | |||||||||
26/10/2017 | OWN/2017-18/R/916 | 6,000 | 09/10/2017 | 4THSFC/2017-18/P/145 | 71,059 | |||||||||
26/10/2017 | OWN/2017-18/R/917 | 25,301 | 09/10/2017 | 4THSFC/2017-18/P/146 | 3,758 | |||||||||
26/10/2017 | OWN/2017-18/R/918 | 17,028 | 09/10/2017 | OWN/2017-18/P/214 | 367,125 | |||||||||
26/10/2017 | OWN/2017-18/R/919 | 835 | 09/10/2017 | OWN/2017-18/P/215 | 386,130 | |||||||||
26/10/2017 | OWN/2017-18/R/920 | 1,818,182 | 09/10/2017 | OWN/2017-18/P/216 | 538,415 | |||||||||
26/10/2017 | OWN/2017-18/R/921 | 3,758 | 09/10/2017 | OWN/2017-18/P/217 | 109,507 | |||||||||
26/10/2017 | OWN/2017-18/R/922 | 111,503 | 09/10/2017 | OWN/2017-18/P/218 | 342,621 | |||||||||
26/10/2017 | OWN/2017-18/R/923 | 2,355 | 09/10/2017 | OWN/2017-18/P/219 | 49,079 | |||||||||
31/10/2017 | 4THSFC/2017-18/R/8 | 138,234 | 09/10/2017 | OWN/2017-18/P/220 | 63,992 | |||||||||
31/10/2017 | BRGF/2017-18/R/12 | 400,511 | 09/10/2017 | OWN/2017-18/P/221 | 4,110 | |||||||||
31/10/2017 | OWN/2017-18/R/924 | 1,000,000 | 09/10/2017 | OWN/2017-18/P/222 | 15,998 | |||||||||
31/10/2017 | OWN/2017-18/R/925 | 42,681 | 09/10/2017 | OWN/2017-18/P/223 | 83,430 | |||||||||
31/10/2017 | OWN/2017-18/R/926 | 121,183 | 09/10/2017 | OWN/2017-18/P/224 | 9,056 | |||||||||
31/10/2017 | OWN/2017-18/R/927 | 5,254,988 | 09/10/2017 | OWN/2017-18/P/225 | 26,578 | |||||||||
31/10/2017 | OWN/2017-18/R/928 | 254,488 | 09/10/2017 | OWN/2017-18/P/226 | 8,672 | |||||||||
31/10/2017 | OWN/2017-18/R/929 | 133,632 | 09/10/2017 | OWN/2017-18/P/227 | 46,810 | |||||||||
31/10/2017 | OWN/2017-18/R/930 | 115,491 | 09/10/2017 | OWN/2017-18/P/228 | 7,350 | |||||||||
09/10/2017 | OWN/2017-18/P/229 | 4,381 | ||||||||||||
09/10/2017 | OWN/2017-18/P/230 | 50,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/231 | 2,957 | ||||||||||||
09/10/2017 | OWN/2017-18/P/232 | 2,628 | ||||||||||||
09/10/2017 | OWN/2017-18/P/233 | 4,396 | ||||||||||||
09/10/2017 | OWN/2017-18/P/234 | 4,251 | ||||||||||||
09/10/2017 | OWN/2017-18/P/235 | 997,171 | ||||||||||||
09/10/2017 | OWN/2017-18/P/236 | 891,174 | ||||||||||||
09/10/2017 | OWN/2017-18/P/237 | 50,520 | ||||||||||||
09/10/2017 | OWN/2017-18/P/238 | 189,510 | ||||||||||||
09/10/2017 | OWN/2017-18/P/239 | 22,453 | ||||||||||||
09/10/2017 | OWN/2017-18/P/240 | 89,712 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/147 | 245,523 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/148 | 1,524,595 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/149 | 718,181 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/150 | 221,810 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/151 | 368,672 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/152 | 822,265 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/153 | 720,649 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/154 | 178,589 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/155 | 121,683 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/156 | 216,320 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/157 | 104,130 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/158 | 54,080 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/159 | 111,503 | ||||||||||||
10/10/2017 | 4THSFC/2017-18/P/160 | 17.7 | ||||||||||||
10/10/2017 | OWN/2017-18/P/241 | 727,241 | ||||||||||||
10/10/2017 | OWN/2017-18/P/242 | 262,655 | ||||||||||||
10/10/2017 | OWN/2017-18/P/243 | 24,089 | ||||||||||||
10/10/2017 | OWN/2017-18/P/244 | 42,824 | ||||||||||||
10/10/2017 | OWN/2017-18/P/245 | 10,706 | ||||||||||||
10/10/2017 | OWN/2017-18/P/246 | 1,255,625 | ||||||||||||
10/10/2017 | OWN/2017-18/P/247 | 187,430 | ||||||||||||
10/10/2017 | OWN/2017-18/P/248 | 590,600 | ||||||||||||
10/10/2017 | OWN/2017-18/P/249 | 103,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/250 | 668,000 | ||||||||||||
31/10/2017 | BRGF/2017-18/P/13 | 135,630.79 | ||||||||||||
31/10/2017 | BRGF/2017-18/P/14 | 29,142,432 | ||||||||||||
31/10/2017 | OWN/2017-18/P/256 | 144,564 | ||||||||||||
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