Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/102 | 1,414,519 | 02/11/2017 | 4THSFC/2017-18/P/209 | 330,896 | |||||||||
02/11/2017 | OWN/2017-18/R/103 | 1,398 | 02/11/2017 | BRGF/2017-18/P/70 | 15,000 | |||||||||
02/11/2017 | OWN/2017-18/R/104 | 14,400 | 02/11/2017 | OWN/2017-18/P/121 | 1,102,799 | |||||||||
15/11/2017 | OWN/2017-18/R/105 | 31,390 | 02/11/2017 | OWN/2017-18/P/122 | 82,308 | |||||||||
15/11/2017 | OWN/2017-18/R/106 | 8,000 | 02/11/2017 | OWN/2017-18/P/123 | 14,885 | |||||||||
15/11/2017 | OWN/2017-18/R/107 | 55,710 | 02/11/2017 | OWN/2017-18/P/124 | 30,691 | |||||||||
15/11/2017 | OWN/2017-18/R/108 | 7,500 | 02/11/2017 | OWN/2017-18/P/125 | 117,656 | |||||||||
19/11/2017 | 4THSFC/2017-18/R/8 | 18,859,400 | 02/11/2017 | OWN/2017-18/P/126 | 10,000 | |||||||||
21/11/2017 | OWN/2017-18/R/112 | 3,499 | 02/11/2017 | OWN/2017-18/P/127 | 33,382 | |||||||||
21/11/2017 | VNIDHI/2017-18/R/2 | 7,047 | 02/11/2017 | OWN/2017-18/P/128 | 7,000 | |||||||||
29/11/2017 | OWN/2017-18/R/113 | 34,500 | 02/11/2017 | OWN/2017-18/P/129 | 16,958 | |||||||||
29/11/2017 | OWN/2017-18/R/114 | 80,220 | 02/11/2017 | OWN/2017-18/P/130 | 14,000 | |||||||||
30/11/2017 | OWN/2017-18/R/109 | 46,480 | 02/11/2017 | OWN/2017-18/P/131 | 900 | |||||||||
30/11/2017 | OWN/2017-18/R/110 | 8,600 | 12/11/2017 | OWN/2017-18/P/132 | 34,000 | |||||||||
30/11/2017 | OWN/2017-18/R/111 | 69,055 | 14/11/2017 | 4THSFC/2017-18/P/210 | 545,170 | |||||||||
30/11/2017 | OWN/2017-18/R/115 | 29,068 | 16/11/2017 | BRGF/2017-18/P/71 | 174,796 | |||||||||
30/11/2017 | OWN/2017-18/R/116 | 5,900 | 21/11/2017 | OWN/2017-18/P/133 | 92,000 | |||||||||
30/11/2017 | OWN/2017-18/R/117 | 2,700 | 29/11/2017 | 4THSFC/2017-18/P/211 | 928,896 | |||||||||
29/11/2017 | 4THSFC/2017-18/P/212 | 457,341 | ||||||||||||
29/11/2017 | BRGF/2017-18/P/72 | 357,496 | ||||||||||||
29/11/2017 | BRGF/2017-18/P/73 | 779,886 | ||||||||||||
29/11/2017 | BRGF/2017-18/P/74 | 534,372 | ||||||||||||
29/11/2017 | OWN/2017-18/P/134 | 65,000 | ||||||||||||
29/11/2017 | OWN/2017-18/P/135 | 35,000 | ||||||||||||
29/11/2017 | OWN/2017-18/P/136 | 100,000 | ||||||||||||
29/11/2017 | OWN/2017-18/P/137 | 100,500 | ||||||||||||
29/11/2017 | OWN/2017-18/P/138 | 123,000 | ||||||||||||
29/11/2017 | OWN/2017-18/P/139 | 74,200 | ||||||||||||
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