Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | RGPSA/2017-18/R/5 | 196,627 | 08/03/2018 | IIISFC/2017-18/P/429 | 1,538,748 | |||||||||
05/03/2018 | OWN/2017-18/R/337 | 2,000 | 08/03/2018 | OWN/2017-18/P/272 | 1,680 | |||||||||
05/03/2018 | OWN/2017-18/R/338 | 65,324 | 08/03/2018 | OWN/2017-18/P/273 | 6,300 | |||||||||
05/03/2018 | OWN/2017-18/R/339 | 331,885 | 08/03/2018 | OWN/2017-18/P/274 | 614,400 | |||||||||
05/03/2018 | OWN/2017-18/R/340 | 4,000 | 16/03/2018 | IIISFC/2017-18/P/430 | 1,205,374 | |||||||||
07/03/2018 | BRGF/2017-18/R/90 | 194,496 | 16/03/2018 | OWN/2017-18/P/275 | 610,841 | |||||||||
08/03/2018 | OWN/2017-18/R/341 | 10,500 | 16/03/2018 | OWN/2017-18/P/276 | 2,275,111 | |||||||||
08/03/2018 | OWN/2017-18/R/342 | 4,000 | 16/03/2018 | OWN/2017-18/P/277 | 44,875 | |||||||||
08/03/2018 | OWN/2017-18/R/343 | 2,000 | 16/03/2018 | OWN/2017-18/P/278 | 65,000 | |||||||||
08/03/2018 | OWN/2017-18/R/344 | 200 | 16/03/2018 | OWN/2017-18/P/281 | 610,841 | |||||||||
09/03/2018 | IIISFC/2017-18/R/11 | 4,699,560 | 22/03/2018 | IIISFC/2017-18/P/431 | 2,149,162 | |||||||||
16/03/2018 | 4THSFC/2017-18/R/9 | 32,345,100 | 22/03/2018 | OWN/2017-18/P/279 | 2,000 | |||||||||
16/03/2018 | OWN/2017-18/R/345 | 759,349 | 22/03/2018 | OWN/2017-18/P/280 | 1,940 | |||||||||
16/03/2018 | OWN/2017-18/R/346 | 169,744 | 27/03/2018 | IIISFC/2017-18/P/432 | 66,276 | |||||||||
16/03/2018 | OWN/2017-18/R/347 | 154,975 | 27/03/2018 | IIISFC/2017-18/P/433 | 2,369 | |||||||||
16/03/2018 | OWN/2017-18/R/348 | 13,000 | 27/03/2018 | IIISFC/2017-18/P/434 | 29,589 | |||||||||
16/03/2018 | OWN/2017-18/R/349 | 7,882 | 27/03/2018 | IIISFC/2017-18/P/435 | 127,345 | |||||||||
16/03/2018 | OWN/2017-18/R/350 | 7,000 | 27/03/2018 | OWN/2017-18/P/282 | 58,026 | |||||||||
16/03/2018 | OWN/2017-18/R/363 | 610,841 | 27/03/2018 | OWN/2017-18/P/283 | 6,645 | |||||||||
16/03/2018 | OWN/2017-18/R/364 | 98,544 | 27/03/2018 | OWN/2017-18/P/284 | 3,850 | |||||||||
22/03/2018 | OWN/2017-18/R/351 | 83,462 | 27/03/2018 | OWN/2017-18/P/285 | 107,469 | |||||||||
22/03/2018 | OWN/2017-18/R/352 | 31,300 | 27/03/2018 | OWN/2017-18/P/286 | 303,027 | |||||||||
27/03/2018 | OWN/2017-18/R/353 | 225,264 | 27/03/2018 | OWN/2017-18/P/287 | 50,000 | |||||||||
27/03/2018 | OWN/2017-18/R/354 | 10,810 | 28/03/2018 | OWN/2017-18/P/288 | 217,100 | |||||||||
27/03/2018 | OWN/2017-18/R/355 | 174,290 | 31/03/2018 | OWN/2017-18/P/289 | 4,248 | |||||||||
27/03/2018 | OWN/2017-18/R/356 | 74,273 | 31/03/2018 | OWN/2017-18/P/290 | 590 | |||||||||
28/03/2018 | OWN/2017-18/R/357 | 1,123,068 | ||||||||||||
28/03/2018 | OWN/2017-18/R/358 | 107,730 | ||||||||||||
28/03/2018 | OWN/2017-18/R/359 | 140,250 | ||||||||||||
28/03/2018 | OWN/2017-18/R/360 | 146,974 | ||||||||||||
28/03/2018 | OWN/2017-18/R/361 | 27,551 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/R/10 | 50,910,300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/365 | 102,162 | ||||||||||||
31/03/2018 | OWN/2017-18/R/366 | 760 | ||||||||||||
31/03/2018 | OWN/2017-18/R/367 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/368 | 31,623 | ||||||||||||
31/03/2018 | OWN/2017-18/R/369 | 31,845 | ||||||||||||
31/03/2018 | OWN/2017-18/R/370 | 104,699 | ||||||||||||
31/03/2018 | OWN/2017-18/R/371 | 357,510 | ||||||||||||
31/03/2018 | OWN/2017-18/R/372 | 135,580 | ||||||||||||
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