Voucher Wise Summary Report
Opening Balance | 123,051,250.62 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 47,192 | 29/04/2017 | 4THSFC/2017-18/P/1 | 1,897,555 | |||||||||
03/04/2017 | OWN/2017-18/R/2 | 14,031 | 29/04/2017 | 4THSFC/2017-18/P/10 | 156,300 | |||||||||
03/04/2017 | OWN/2017-18/R/3 | 147,244 | 29/04/2017 | 4THSFC/2017-18/P/2 | 275,213 | |||||||||
05/04/2017 | OWN/2017-18/R/4 | 217,020 | 29/04/2017 | 4THSFC/2017-18/P/3 | 11,776 | |||||||||
05/04/2017 | OWN/2017-18/R/5 | 71,036 | 29/04/2017 | 4THSFC/2017-18/P/4 | 2,000 | |||||||||
05/04/2017 | OWN/2017-18/R/6 | 3,500 | 29/04/2017 | 4THSFC/2017-18/P/5 | 89,739 | |||||||||
06/04/2017 | OWN/2017-18/R/7 | 49,190 | 29/04/2017 | 4THSFC/2017-18/P/6 | 5,209 | |||||||||
06/04/2017 | OWN/2017-18/R/8 | 15,000 | 29/04/2017 | 4THSFC/2017-18/P/7 | 24,333 | |||||||||
18/04/2017 | OWN/2017-18/R/10 | 730 | 29/04/2017 | 4THSFC/2017-18/P/8 | 78,068 | |||||||||
18/04/2017 | OWN/2017-18/R/9 | 9,000 | 29/04/2017 | 4THSFC/2017-18/P/9 | 15,500 | |||||||||
29/04/2017 | BRGF/2017-18/R/1 | 4,243 | 29/04/2017 | BRGF/2017-18/P/1 | 17.25 | |||||||||
29/04/2017 | OWN/2017-18/R/11 | 147,695 | 29/04/2017 | BRGF/2017-18/P/2 | 4,243 | |||||||||
29/04/2017 | OWN/2017-18/R/12 | 169,355 | 29/04/2017 | OWN/2017-18/P/1 | 47,000 | |||||||||
29/04/2017 | OWN/2017-18/R/13 | 73,349 | 29/04/2017 | OWN/2017-18/P/2 | 73,630 | |||||||||
29/04/2017 | OWN/2017-18/R/14 | 650 | ||||||||||||
29/04/2017 | OWN/2017-18/R/15 | 510 | ||||||||||||
29/04/2017 | THFC/2017-18/R/1 | 1,905 | ||||||||||||
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