Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/319 | 25,801 | 03/02/2018 | OWN/2017-18/P/201 | 1,575,560 | |||||||||
12/02/2018 | OWN/2017-18/R/320 | 11,400 | 03/02/2018 | OWN/2017-18/P/202 | 59,594 | |||||||||
12/02/2018 | OWN/2017-18/R/321 | 34,800 | 03/02/2018 | OWN/2017-18/P/203 | 56,306 | |||||||||
12/02/2018 | OWN/2017-18/R/322 | 45,800 | 03/02/2018 | OWN/2017-18/P/204 | 62,750 | |||||||||
12/02/2018 | OWN/2017-18/R/323 | 11,850 | 03/02/2018 | OWN/2017-18/P/205 | 372,416 | |||||||||
12/02/2018 | OWN/2017-18/R/324 | 21,950 | 03/02/2018 | OWN/2017-18/P/206 | 133,442 | |||||||||
12/02/2018 | OWN/2017-18/R/325 | 10,500 | 03/02/2018 | OWN/2017-18/P/207 | 46,000 | |||||||||
12/02/2018 | OWN/2017-18/R/326 | 40,500 | 03/02/2018 | OWN/2017-18/P/208 | 6,500 | |||||||||
12/02/2018 | THFC/2017-18/R/16 | 182,892 | 03/02/2018 | OWN/2017-18/P/209 | 19,771 | |||||||||
12/02/2018 | THFC/2017-18/R/17 | 604,657 | 03/02/2018 | OWN/2017-18/P/210 | 9,600 | |||||||||
16/02/2018 | BRGF/2017-18/R/11 | 150,000 | 03/02/2018 | OWN/2017-18/P/211 | 25,800 | |||||||||
20/02/2018 | OWN/2017-18/R/327 | 43,445 | 03/02/2018 | OWN/2017-18/P/212 | 1,572 | |||||||||
20/02/2018 | OWN/2017-18/R/328 | 9,250 | 03/02/2018 | OWN/2017-18/P/213 | 138,269 | |||||||||
20/02/2018 | OWN/2017-18/R/329 | 11,200 | 03/02/2018 | OWN/2017-18/P/214 | 10,050 | |||||||||
20/02/2018 | OWN/2017-18/R/330 | 76,580 | 03/02/2018 | OWN/2017-18/P/215 | 8,494 | |||||||||
21/02/2018 | OWN/2017-18/R/331 | 10,240 | 03/02/2018 | OWN/2017-18/P/216 | 1,700 | |||||||||
21/02/2018 | OWN/2017-18/R/332 | 14,940 | 09/02/2018 | 4THSFC/2017-18/P/357 | 13,395 | |||||||||
24/02/2018 | THFC/2017-18/R/18 | 150,000 | 09/02/2018 | OWN/2017-18/P/217 | 123,265 | |||||||||
24/02/2018 | THFC/2017-18/R/19 | 10,000 | 16/02/2018 | 4THSFC/2017-18/P/335 | 657,285 | |||||||||
26/02/2018 | 4THSFC/2017-18/R/23 | 23,662,300 | 16/02/2018 | 4THSFC/2017-18/P/336 | 76,302 | |||||||||
27/02/2018 | BRGF/2017-18/R/10 | 27,230 | 16/02/2018 | 4THSFC/2017-18/P/337 | 524,333 | |||||||||
27/02/2018 | OWN/2017-18/R/333 | 50,040 | 16/02/2018 | 4THSFC/2017-18/P/338 | 213,246 | |||||||||
27/02/2018 | OWN/2017-18/R/334 | 16,200 | 16/02/2018 | 4THSFC/2017-18/P/339 | 33,377 | |||||||||
27/02/2018 | OWN/2017-18/R/335 | 17,430 | 16/02/2018 | 4THSFC/2017-18/P/340 | 54,046 | |||||||||
27/02/2018 | OWN/2017-18/R/336 | 25,740 | 16/02/2018 | 4THSFC/2017-18/P/341 | 75,680 | |||||||||
27/02/2018 | OWN/2017-18/R/337 | 5,000 | 16/02/2018 | 4THSFC/2017-18/P/342 | 11,080 | |||||||||
27/02/2018 | OWN/2017-18/R/338 | 15,650 | 16/02/2018 | 4THSFC/2017-18/P/343 | 23,500 | |||||||||
27/02/2018 | OWN/2017-18/R/339 | 47,120 | 16/02/2018 | BRGF/2017-18/P/7 | 6,720 | |||||||||
27/02/2018 | OWN/2017-18/R/340 | 49,975.96 | 16/02/2018 | BRGF/2017-18/P/8 | 13,440 | |||||||||
27/02/2018 | OWN/2017-18/R/341 | 11,740 | 16/02/2018 | OWN/2017-18/P/219 | 50,000 | |||||||||
24/02/2018 | 4THSFC/2017-18/P/344 | 316,451 | ||||||||||||
24/02/2018 | 4THSFC/2017-18/P/345 | 131,967 | ||||||||||||
24/02/2018 | 4THSFC/2017-18/P/346 | 621,715 | ||||||||||||
24/02/2018 | 4THSFC/2017-18/P/347 | 280,551 | ||||||||||||
24/02/2018 | 4THSFC/2017-18/P/348 | 1,471,755 | ||||||||||||
24/02/2018 | 4THSFC/2017-18/P/349 | 538,028 | ||||||||||||
24/02/2018 | 4THSFC/2017-18/P/350 | 431,059 | ||||||||||||
24/02/2018 | 4THSFC/2017-18/P/351 | 198,394 | ||||||||||||
24/02/2018 | 4THSFC/2017-18/P/352 | 88,944 | ||||||||||||
24/02/2018 | 4THSFC/2017-18/P/353 | 156,256 | ||||||||||||
24/02/2018 | 4THSFC/2017-18/P/354 | 128,872 | ||||||||||||
24/02/2018 | 4THSFC/2017-18/P/355 | 45,208 | ||||||||||||
24/02/2018 | 4THSFC/2017-18/P/356 | 38,000 | ||||||||||||
24/02/2018 | OWN/2017-18/P/220 | 3,598 | ||||||||||||
24/02/2018 | THFC/2017-18/P/34 | 427,319 | ||||||||||||
24/02/2018 | THFC/2017-18/P/35 | 9,200 | ||||||||||||
24/02/2018 | THFC/2017-18/P/36 | 18,400 | ||||||||||||
24/02/2018 | THFC/2017-18/P/37 | 5,081 | ||||||||||||
28/02/2018 | OWN/2017-18/P/221 | 49,975.96 | ||||||||||||
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