Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/307 | 95,514 | 01/02/2018 | OWN/2017-18/P/246 | 619,101 | |||||||||
05/02/2018 | OWN/2017-18/R/294 | 4,000 | 01/02/2018 | OWN/2017-18/P/247 | 2,230,796 | |||||||||
05/02/2018 | OWN/2017-18/R/295 | 4,000 | 02/02/2018 | OWN/2017-18/P/248 | 131,583 | |||||||||
05/02/2018 | OWN/2017-18/R/308 | 9,090 | 12/02/2018 | BRGF/2017-18/P/113 | 24,685,000 | |||||||||
06/02/2018 | OWN/2017-18/R/296 | 27,000 | 12/02/2018 | IIISFC/2017-18/P/413 | 422,739 | |||||||||
06/02/2018 | OWN/2017-18/R/297 | 54,000 | 12/02/2018 | IIISFC/2017-18/P/414 | 659,478 | |||||||||
06/02/2018 | OWN/2017-18/R/298 | 2,000 | 12/02/2018 | IIISFC/2017-18/P/415 | 283,777 | |||||||||
07/02/2018 | OWN/2017-18/R/299 | 3,000 | 12/02/2018 | IIISFC/2017-18/P/416 | 244,694 | |||||||||
07/02/2018 | OWN/2017-18/R/300 | 35,722 | 12/02/2018 | IIISFC/2017-18/P/417 | 732,538 | |||||||||
07/02/2018 | OWN/2017-18/R/301 | 115,040 | 12/02/2018 | IIISFC/2017-18/P/418 | 645,480 | |||||||||
08/02/2018 | OWN/2017-18/R/302 | 33,780 | 12/02/2018 | IIISFC/2017-18/P/419 | 353,505 | |||||||||
08/02/2018 | OWN/2017-18/R/303 | 27,788 | 12/02/2018 | IIISFC/2017-18/P/420 | 783,294 | |||||||||
08/02/2018 | OWN/2017-18/R/304 | 32,941 | 12/02/2018 | IIISFC/2017-18/P/421 | 320,628 | |||||||||
08/02/2018 | OWN/2017-18/R/305 | 24,350 | 12/02/2018 | OWN/2017-18/P/249 | 52,300 | |||||||||
08/02/2018 | OWN/2017-18/R/306 | 4,601 | 12/02/2018 | OWN/2017-18/P/250 | 84,700 | |||||||||
09/02/2018 | OWN/2017-18/R/331 | 6,673 | 12/02/2018 | OWN/2017-18/P/251 | 39,458 | |||||||||
12/02/2018 | OWN/2017-18/R/309 | 4,000 | 12/02/2018 | OWN/2017-18/P/252 | 64,500 | |||||||||
12/02/2018 | OWN/2017-18/R/310 | 8,000 | 12/02/2018 | OWN/2017-18/P/253 | 35,000 | |||||||||
13/02/2018 | BRGF/2017-18/R/81 | 82,970 | 12/02/2018 | OWN/2017-18/P/254 | 49,500 | |||||||||
13/02/2018 | BRGF/2017-18/R/82 | 6,839 | 12/02/2018 | OWN/2017-18/P/255 | 49,000 | |||||||||
13/02/2018 | BRGF/2017-18/R/83 | 16,622 | 12/02/2018 | OWN/2017-18/P/256 | 45,000 | |||||||||
13/02/2018 | BRGF/2017-18/R/84 | 945 | 12/02/2018 | OWN/2017-18/P/257 | 52,600 | |||||||||
13/02/2018 | BRGF/2017-18/R/85 | 1,220 | 12/02/2018 | OWN/2017-18/P/258 | 35,000 | |||||||||
15/02/2018 | OWN/2017-18/R/311 | 1,000 | 12/02/2018 | OWN/2017-18/P/259 | 2,014 | |||||||||
15/02/2018 | OWN/2017-18/R/312 | 2,000 | 12/02/2018 | OWN/2017-18/P/260 | 10,000 | |||||||||
17/02/2018 | OWN/2017-18/R/313 | 332,298 | 17/02/2018 | IIISFC/2017-18/P/422 | 3,963,351 | |||||||||
17/02/2018 | OWN/2017-18/R/314 | 269,320 | 17/02/2018 | OWN/2017-18/P/261 | 204,035 | |||||||||
17/02/2018 | OWN/2017-18/R/315 | 7,751 | 17/02/2018 | RGPSA/2017-18/P/3 | 29,500 | |||||||||
17/02/2018 | OWN/2017-18/R/316 | 203,000 | 21/02/2018 | IIISFC/2017-18/P/423 | 1,611,415 | |||||||||
19/02/2018 | OWN/2017-18/R/317 | 4,000 | 21/02/2018 | OWN/2017-18/P/262 | 1,533,416 | |||||||||
19/02/2018 | OWN/2017-18/R/318 | 2,000 | 21/02/2018 | OWN/2017-18/P/263 | 1,190,606 | |||||||||
20/02/2018 | BRGF/2017-18/R/86 | 44,895 | 21/02/2018 | OWN/2017-18/P/264 | 77,904 | |||||||||
20/02/2018 | BRGF/2017-18/R/87 | 125,364 | 26/02/2018 | IIISFC/2017-18/P/424 | 2,439,744 | |||||||||
20/02/2018 | BRGF/2017-18/R/88 | 118,195 | 26/02/2018 | IIISFC/2017-18/P/425 | 301,722 | |||||||||
20/02/2018 | BRGF/2017-18/R/89 | 69,745 | 26/02/2018 | IIISFC/2017-18/P/426 | 189,847 | |||||||||
21/02/2018 | OWN/2017-18/R/319 | 2,000 | 26/02/2018 | IIISFC/2017-18/P/427 | 134,696 | |||||||||
21/02/2018 | OWN/2017-18/R/320 | 7,300 | 26/02/2018 | IIISFC/2017-18/P/428 | 389,209 | |||||||||
21/02/2018 | OWN/2017-18/R/321 | 441,411 | 26/02/2018 | OWN/2017-18/P/266 | 121,200 | |||||||||
26/02/2018 | OWN/2017-18/R/322 | 384,328 | 26/02/2018 | OWN/2017-18/P/267 | 67,649 | |||||||||
26/02/2018 | OWN/2017-18/R/323 | 97,310 | 26/02/2018 | OWN/2017-18/P/268 | 10,480 | |||||||||
26/02/2018 | OWN/2017-18/R/324 | 96,210 | 26/02/2018 | OWN/2017-18/P/269 | 14,500 | |||||||||
26/02/2018 | OWN/2017-18/R/325 | 58,000 | 26/02/2018 | OWN/2017-18/P/270 | 7,945 | |||||||||
26/02/2018 | OWN/2017-18/R/326 | 19,001 | 26/02/2018 | OWN/2017-18/P/271 | 2,321 | |||||||||
26/02/2018 | OWN/2017-18/R/327 | 6,000 | 27/02/2018 | OWN/2017-18/P/265 | 2,419 | |||||||||
26/02/2018 | OWN/2017-18/R/328 | 8,000 | ||||||||||||
27/02/2018 | 4THSFC/2017-18/R/8 | 32,345,100 | ||||||||||||
27/02/2018 | OWN/2017-18/R/329 | 6,000 | ||||||||||||
27/02/2018 | OWN/2017-18/R/330 | 108,177 | ||||||||||||
27/02/2018 | OWN/2017-18/R/332 | 4,290 | ||||||||||||
27/02/2018 | OWN/2017-18/R/333 | 9,950 | ||||||||||||
27/02/2018 | THFC/2017-18/R/5 | 257,942 | ||||||||||||
28/02/2018 | OWN/2017-18/R/334 | 4,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/335 | 2,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/336 | 258,722 | ||||||||||||
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