Voucher Wise Summary Report
Opening Balance | 251,074,983.18 | |||||||||||||
01/04/2017 | SFCV/2017-18/R/1 | 19,960,052 | 01/04/2017 | BRGF/2017-18/P/1 | 15,000 | |||||||||
01/04/2017 | UFP/2017-18/R/6 | 36,233,000 | 10/04/2017 | UFP/2017-18/P/4 | 16,500 | |||||||||
11/04/2017 | OWN/2017-18/R/1 | 195,000 | 11/04/2017 | SFCV/2017-18/P/3 | 300,000 | |||||||||
11/04/2017 | OWN/2017-18/R/2 | 15,000 | 21/04/2017 | SFCV/2017-18/P/2 | 9,000 | |||||||||
11/04/2017 | OWN/2017-18/R/3 | 105,000 | 25/04/2017 | SFCV/2017-18/P/4 | 98,900 | |||||||||
12/04/2017 | OWN/2017-18/R/4 | 25,500 | 27/04/2017 | SFCV/2017-18/P/1 | 2,000,000 | |||||||||
30/04/2017 | SFCV/2017-18/R/2 | 19,960,051 | 27/04/2017 | UFP/2017-18/P/5 | 346,905 | |||||||||
30/04/2017 | SFCV/2017-18/P/5 | 1,078,716 | ||||||||||||
30/04/2017 | SFCV/2017-18/P/6 | 127,000 | ||||||||||||
30/04/2017 | UFP/2017-18/P/1 | 1,456,140 | ||||||||||||
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