Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/158 | 63,392 | 01/02/2018 | 4THSFC/2017-18/P/139 | 2,271,401 | 01/02/2018 | 4THSFC/2017-18/C/6 | 1,374,777 | ||||||
02/02/2018 | OWN/2017-18/R/159 | 10,000 | 01/02/2018 | OWN/2017-18/P/150 | 3,450 | |||||||||
02/02/2018 | OWN/2017-18/R/160 | 21,100 | 01/02/2018 | OWN/2017-18/P/151 | 18,565 | |||||||||
08/02/2018 | OWN/2017-18/R/162 | 14,000 | 01/02/2018 | OWN/2017-18/P/152 | 25,823 | |||||||||
08/02/2018 | OWN/2017-18/R/163 | 219,250 | 01/02/2018 | OWN/2017-18/P/159 | 527 | |||||||||
15/02/2018 | OWN/2017-18/R/164 | 6,000 | 08/02/2018 | 4THSFC/2017-18/P/138 | 2,890,342 | |||||||||
15/02/2018 | OWN/2017-18/R/165 | 910 | 08/02/2018 | 4THSFC/2017-18/P/140 | 172,308 | |||||||||
21/02/2018 | OWN/2017-18/R/166 | 7,200 | 08/02/2018 | 4THSFC/2017-18/P/141 | 233,250 | |||||||||
28/02/2018 | 4THSFC/2017-18/R/8 | 23,149,700 | 08/02/2018 | BRGF/2017-18/P/5 | 613,737.25 | |||||||||
28/02/2018 | OWN/2017-18/R/167 | 48,354 | 08/02/2018 | OWN/2017-18/P/144 | 144,088 | |||||||||
28/02/2018 | OWN/2017-18/R/168 | 70,800 | 08/02/2018 | OWN/2017-18/P/145 | 435,000 | |||||||||
28/02/2018 | OWN/2017-18/R/169 | 165,510 | 08/02/2018 | OWN/2017-18/P/146 | 40,500 | |||||||||
28/02/2018 | OWN/2017-18/R/170 | 571,298 | 08/02/2018 | OWN/2017-18/P/147 | 13,015 | |||||||||
28/02/2018 | OWN/2017-18/R/171 | 32,567 | 08/02/2018 | OWN/2017-18/P/148 | 15,188 | |||||||||
28/02/2018 | OWN/2017-18/R/172 | 37,774 | 08/02/2018 | OWN/2017-18/P/149 | 5,159 | |||||||||
28/02/2018 | OWN/2017-18/R/173 | 70,420 | 22/02/2018 | OWN/2017-18/P/153 | 117,100 | |||||||||
28/02/2018 | OWN/2017-18/R/174 | 46,800 | 22/02/2018 | OWN/2017-18/P/154 | 16,075 | |||||||||
28/02/2018 | OWN/2017-18/R/175 | 97,185 | 22/02/2018 | OWN/2017-18/P/155 | 39,542 | |||||||||
28/02/2018 | OWN/2017-18/R/176 | 36,840 | 22/02/2018 | OWN/2017-18/P/156 | 27,047 | |||||||||
28/02/2018 | OWN/2017-18/R/177 | 3,039 | 22/02/2018 | OWN/2017-18/P/157 | 8,111 | |||||||||
28/02/2018 | OWN/2017-18/R/178 | 56,115 | 22/02/2018 | OWN/2017-18/P/158 | 967,000 | |||||||||
28/02/2018 | OWN/2017-18/R/179 | 67,263 | 28/02/2018 | 4THSFC/2017-18/P/142 | 164,600 | |||||||||
28/02/2018 | OWN/2017-18/P/160 | 1,759,349 | ||||||||||||
28/02/2018 | OWN/2017-18/P/161 | 1,711 | ||||||||||||
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