Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2017 | OWN/2017-18/R/166 | 9,000 | 02/11/2017 | 4THSFC/2017-18/P/253 | 1,481,239 | |||||||||
07/11/2017 | OWN/2017-18/R/167 | 1,620 | 02/11/2017 | 4THSFC/2017-18/P/254 | 285,200 | |||||||||
10/11/2017 | 4THSFC/2017-18/R/7 | 18,991,300 | 02/11/2017 | 4THSFC/2017-18/P/255 | 11,915 | |||||||||
10/11/2017 | OWN/2017-18/R/168 | 6,204 | 02/11/2017 | 4THSFC/2017-18/P/256 | 10,418 | |||||||||
10/11/2017 | OWN/2017-18/R/169 | 7,457 | 02/11/2017 | 4THSFC/2017-18/P/257 | 5,000 | |||||||||
10/11/2017 | OWN/2017-18/R/170 | 8,000 | 02/11/2017 | 4THSFC/2017-18/P/258 | 31,620 | |||||||||
15/11/2017 | OWN/2017-18/R/171 | 97,470 | 02/11/2017 | 4THSFC/2017-18/P/259 | 25,123 | |||||||||
15/11/2017 | OWN/2017-18/R/172 | 207,655 | 02/11/2017 | 4THSFC/2017-18/P/260 | 134,300 | |||||||||
15/11/2017 | OWN/2017-18/R/173 | 56,259 | 02/11/2017 | 4THSFC/2017-18/P/261 | 10,500 | |||||||||
15/11/2017 | OWN/2017-18/R/174 | 60 | 02/11/2017 | 4THSFC/2017-18/P/262 | 6,000 | |||||||||
15/11/2017 | OWN/2017-18/R/175 | 510 | 02/11/2017 | 4THSFC/2017-18/P/263 | 210,500 | |||||||||
28/11/2017 | OWN/2017-18/R/176 | 24,660 | 02/11/2017 | 4THSFC/2017-18/P/264 | 381,924 | |||||||||
28/11/2017 | OWN/2017-18/R/177 | 30,470 | 02/11/2017 | 4THSFC/2017-18/P/265 | 9,476 | |||||||||
28/11/2017 | OWN/2017-18/R/178 | 10,500 | 02/11/2017 | 4THSFC/2017-18/P/266 | 16,480 | |||||||||
30/11/2017 | 4THSFC/2017-18/R/10 | 5,209 | 02/11/2017 | 4THSFC/2017-18/P/267 | 4,120 | |||||||||
30/11/2017 | 4THSFC/2017-18/R/9 | 639,120 | 28/11/2017 | 4THSFC/2017-18/P/268 | 2,443,226 | |||||||||
30/11/2017 | BRGF/2017-18/R/10 | 102,572 | 28/11/2017 | 4THSFC/2017-18/P/269 | 485,900 | |||||||||
30/11/2017 | BRGF/2017-18/R/9 | 113,838 | 28/11/2017 | 4THSFC/2017-18/P/270 | 122,530 | |||||||||
30/11/2017 | OWN/2017-18/R/179 | 45,900 | 28/11/2017 | 4THSFC/2017-18/P/271 | 56,984 | |||||||||
30/11/2017 | OWN/2017-18/R/180 | 113,305 | 28/11/2017 | 4THSFC/2017-18/P/272 | 2,662,250 | |||||||||
30/11/2017 | OWN/2017-18/R/181 | 38,130 | 28/11/2017 | 4THSFC/2017-18/P/273 | 165,600 | |||||||||
30/11/2017 | OWN/2017-18/R/182 | 165,600 | 28/11/2017 | 4THSFC/2017-18/P/274 | 32,565 | |||||||||
30/11/2017 | OWN/2017-18/R/183 | 5,269 | 28/11/2017 | 4THSFC/2017-18/P/275 | 155,270 | |||||||||
30/11/2017 | OWN/2017-18/R/184 | 500 | 28/11/2017 | 4THSFC/2017-18/P/276 | 270,032 | |||||||||
28/11/2017 | 4THSFC/2017-18/P/277 | 67,508 | ||||||||||||
28/11/2017 | 4THSFC/2017-18/P/278 | 276,235 | ||||||||||||
28/11/2017 | 4THSFC/2017-18/P/279 | 12,700 | ||||||||||||
28/11/2017 | OWN/2017-18/P/160 | 25,745 | ||||||||||||
30/11/2017 | OWN/2017-18/P/161 | 5,209 | ||||||||||||
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