Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | 4THSFC/2017-18/R/18 | 16,121,300 | 05/12/2017 | 4THSFC/2017-18/P/252 | 14,500 | |||||||||
05/12/2017 | 4THSFC/2017-18/R/20 | 16,121,300 | 05/12/2017 | 4THSFC/2017-18/P/253 | 988,217 | |||||||||
05/12/2017 | 4THSFC/2017-18/R/21 | 631,424 | 05/12/2017 | 4THSFC/2017-18/P/254 | 200,000 | |||||||||
05/12/2017 | BRGF/2017-18/R/7 | 312 | 05/12/2017 | 4THSFC/2017-18/P/255 | 42,004 | |||||||||
05/12/2017 | OWN/2017-18/R/233 | 72,955 | 05/12/2017 | 4THSFC/2017-18/P/256 | 27,319 | |||||||||
05/12/2017 | OWN/2017-18/R/234 | 48,000 | 05/12/2017 | 4THSFC/2017-18/P/257 | 8,000 | |||||||||
15/12/2017 | OWN/2017-18/R/235 | 151,420 | 05/12/2017 | 4THSFC/2017-18/P/258 | 12,000 | |||||||||
15/12/2017 | OWN/2017-18/R/236 | 73,200 | 05/12/2017 | 4THSFC/2017-18/P/259 | 1,178,564 | |||||||||
15/12/2017 | OWN/2017-18/R/237 | 22,000 | 05/12/2017 | 4THSFC/2017-18/P/260 | 140,000 | |||||||||
26/12/2017 | OWN/2017-18/R/238 | 142,605 | 05/12/2017 | OWN/2017-18/P/65 | 8,151 | |||||||||
26/12/2017 | OWN/2017-18/R/239 | 38,400 | 05/12/2017 | OWN/2017-18/P/66 | 4,200 | |||||||||
26/12/2017 | OWN/2017-18/R/240 | 7,800 | 05/12/2017 | OWN/2017-18/P/67 | 1,000,000 | |||||||||
30/12/2017 | 4THSFC/2017-18/R/22 | 16,121,300 | 05/12/2017 | OWN/2017-18/P/68 | 14,309 | |||||||||
30/12/2017 | 4THSFC/2017-18/R/23 | 3,197 | 05/12/2017 | OWN/2017-18/P/69 | 115,935 | |||||||||
30/12/2017 | BRGF/2017-18/R/10 | 8,982 | 07/12/2017 | OWN/2017-18/P/70 | 22,500 | |||||||||
30/12/2017 | BRGF/2017-18/R/9 | 21,293 | 07/12/2017 | OWN/2017-18/P/71 | 16,814 | |||||||||
30/12/2017 | OWN/2017-18/R/241 | 103,325 | 07/12/2017 | OWN/2017-18/P/72 | 14,338 | |||||||||
30/12/2017 | OWN/2017-18/R/242 | 48,000 | 07/12/2017 | OWN/2017-18/P/73 | 20,000 | |||||||||
30/12/2017 | OWN/2017-18/R/243 | 1,140 | 20/12/2017 | BRGF/2017-18/P/23 | 9,294 | |||||||||
30/12/2017 | OWN/2017-18/R/244 | 6,000 | 26/12/2017 | 4THSFC/2017-18/P/262 | 631,424 | |||||||||
30/12/2017 | OWN/2017-18/R/245 | 2,791,416 | 26/12/2017 | 4THSFC/2017-18/P/270 | 17 | |||||||||
30/12/2017 | OWN/2017-18/R/246 | 622,312 | 26/12/2017 | 4THSFC/2017-18/P/271 | 2,840 | |||||||||
30/12/2017 | THFC/2017-18/R/4 | 8,982 | 26/12/2017 | OWN/2017-18/P/74 | 66,553 | |||||||||
26/12/2017 | OWN/2017-18/P/75 | 1,590 | ||||||||||||
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