Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/243 | 511 | 02/11/2017 | 4THSFC/2017-18/P/227 | 1,017,439 | |||||||||
09/11/2017 | OWN/2017-18/R/215 | 25,661 | 02/11/2017 | 4THSFC/2017-18/P/228 | 804,369 | |||||||||
09/11/2017 | OWN/2017-18/R/244 | 494,344 | 02/11/2017 | 4THSFC/2017-18/P/229 | 835,244 | |||||||||
09/11/2017 | OWN/2017-18/R/245 | 37,924 | 02/11/2017 | 4THSFC/2017-18/P/230 | 242,309 | |||||||||
09/11/2017 | OWN/2017-18/R/246 | 40,000 | 02/11/2017 | 4THSFC/2017-18/P/231 | 281,199 | |||||||||
09/11/2017 | OWN/2017-18/R/247 | 16 | 02/11/2017 | 4THSFC/2017-18/P/232 | 287,504 | |||||||||
10/11/2017 | 4THSFC/2017-18/R/16 | 23,662,300 | 02/11/2017 | 4THSFC/2017-18/P/233 | 470,065 | |||||||||
10/11/2017 | OWN/2017-18/R/216 | 40,850 | 02/11/2017 | 4THSFC/2017-18/P/234 | 814,924 | |||||||||
10/11/2017 | OWN/2017-18/R/217 | 27,800 | 02/11/2017 | 4THSFC/2017-18/P/235 | 389,529 | |||||||||
10/11/2017 | OWN/2017-18/R/218 | 6,250 | 02/11/2017 | 4THSFC/2017-18/P/236 | 1,126,860 | |||||||||
10/11/2017 | OWN/2017-18/R/219 | 7,000 | 02/11/2017 | 4THSFC/2017-18/P/237 | 1,518,433 | |||||||||
10/11/2017 | OWN/2017-18/R/220 | 19,500 | 02/11/2017 | 4THSFC/2017-18/P/238 | 1,869,925 | |||||||||
10/11/2017 | OWN/2017-18/R/221 | 34,650 | 02/11/2017 | 4THSFC/2017-18/P/239 | 1,657,562 | |||||||||
10/11/2017 | OWN/2017-18/R/224 | 11,850 | 02/11/2017 | 4THSFC/2017-18/P/240 | 1,700,058 | |||||||||
10/11/2017 | OWN/2017-18/R/225 | 10,910 | 02/11/2017 | 4THSFC/2017-18/P/241 | 268,479 | |||||||||
10/11/2017 | OWN/2017-18/R/226 | 59,680 | 02/11/2017 | 4THSFC/2017-18/P/242 | 245,722 | |||||||||
20/11/2017 | OWN/2017-18/R/227 | 60,000 | 02/11/2017 | 4THSFC/2017-18/P/243 | 103,424 | |||||||||
20/11/2017 | OWN/2017-18/R/228 | 7,850 | 02/11/2017 | 4THSFC/2017-18/P/244 | 40,490 | |||||||||
20/11/2017 | OWN/2017-18/R/229 | 14,000 | 02/11/2017 | 4THSFC/2017-18/P/245 | 131,565 | |||||||||
20/11/2017 | OWN/2017-18/R/230 | 24,780 | 02/11/2017 | 4THSFC/2017-18/P/246 | 11,000 | |||||||||
20/11/2017 | OWN/2017-18/R/231 | 34,450 | 02/11/2017 | OWN/2017-18/P/150 | 218,077 | |||||||||
20/11/2017 | OWN/2017-18/R/232 | 16,200 | 02/11/2017 | OWN/2017-18/P/151 | 380,243 | |||||||||
28/11/2017 | OWN/2017-18/R/233 | 50,500 | 02/11/2017 | OWN/2017-18/P/152 | 10,000 | |||||||||
28/11/2017 | OWN/2017-18/R/234 | 27,050 | 02/11/2017 | OWN/2017-18/P/153 | 4,448 | |||||||||
28/11/2017 | OWN/2017-18/R/235 | 11,000 | 02/11/2017 | OWN/2017-18/P/154 | 4,731 | |||||||||
28/11/2017 | OWN/2017-18/R/236 | 1,000 | 02/11/2017 | OWN/2017-18/P/155 | 4,731 | |||||||||
30/11/2017 | OWN/2017-18/R/237 | 25,900 | 02/11/2017 | OWN/2017-18/P/156 | 2,000 | |||||||||
30/11/2017 | OWN/2017-18/R/238 | 53,750 | 02/11/2017 | OWN/2017-18/P/157 | 112,896 | |||||||||
30/11/2017 | OWN/2017-18/R/239 | 26,880 | 02/11/2017 | OWN/2017-18/P/158 | 12,275 | |||||||||
30/11/2017 | OWN/2017-18/R/240 | 20,698 | 02/11/2017 | OWN/2017-18/P/159 | 25,423 | |||||||||
30/11/2017 | OWN/2017-18/R/241 | 39,700 | 02/11/2017 | OWN/2017-18/P/160 | 12,317 | |||||||||
30/11/2017 | OWN/2017-18/R/242 | 39,250 | 02/11/2017 | OWN/2017-18/P/161 | 158,299 | |||||||||
30/11/2017 | OWN/2017-18/R/248 | 10,666 | 02/11/2017 | OWN/2017-18/P/162 | 4,092 | |||||||||
09/11/2017 | 4THSFC/2017-18/P/247 | 1,014,452 | ||||||||||||
09/11/2017 | 4THSFC/2017-18/P/248 | 1,147,247 | ||||||||||||
09/11/2017 | 4THSFC/2017-18/P/249 | 753,876 | ||||||||||||
09/11/2017 | 4THSFC/2017-18/P/250 | 61,080 | ||||||||||||
09/11/2017 | 4THSFC/2017-18/P/251 | 43,680 | ||||||||||||
09/11/2017 | 4THSFC/2017-18/P/252 | 33,665 | ||||||||||||
09/11/2017 | OWN/2017-18/P/163 | 1,477,280 | ||||||||||||
09/11/2017 | OWN/2017-18/P/164 | 58,862 | ||||||||||||
09/11/2017 | OWN/2017-18/P/165 | 62,100 | ||||||||||||
09/11/2017 | OWN/2017-18/P/166 | 357,800 | ||||||||||||
09/11/2017 | OWN/2017-18/P/167 | 56,306 | ||||||||||||
09/11/2017 | OWN/2017-18/P/168 | 126,812 | ||||||||||||
09/11/2017 | OWN/2017-18/P/169 | 31,000 | ||||||||||||
09/11/2017 | OWN/2017-18/P/170 | 6,500 | ||||||||||||
09/11/2017 | OWN/2017-18/P/171 | 15,475 | ||||||||||||
09/11/2017 | OWN/2017-18/P/172 | 5,000 | ||||||||||||
20/11/2017 | BRGF/2017-18/P/4 | 2,425,127 | ||||||||||||
28/11/2017 | OWN/2017-18/P/173 | 1,764 | ||||||||||||
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