Voucher Wise Summary Report
Opening Balance | 263,069,292.16 | |||||||||||||
01/04/2017 | OWN/2017-18/R/20 | 5,943,994 | 03/04/2017 | OWN/2017-18/P/1 | 14,000 | |||||||||
06/04/2017 | OWN/2017-18/R/1 | 4,000 | 03/04/2017 | OWN/2017-18/P/2 | 808,200 | |||||||||
10/04/2017 | OWN/2017-18/R/2 | 2,500 | 03/04/2017 | OWN/2017-18/P/3 | 374,136 | |||||||||
10/04/2017 | OWN/2017-18/R/3 | 3,445 | 03/04/2017 | OWN/2017-18/P/4 | 102,611 | |||||||||
10/04/2017 | OWN/2017-18/R/4 | 15,950 | 26/04/2017 | OWN/2017-18/P/10 | 4,783 | |||||||||
10/04/2017 | OWN/2017-18/R/5 | 2,000 | 26/04/2017 | OWN/2017-18/P/5 | 65,032 | |||||||||
10/04/2017 | OWN/2017-18/R/6 | 900 | 26/04/2017 | OWN/2017-18/P/6 | 1,579 | |||||||||
15/04/2017 | OWN/2017-18/R/7 | 20,000 | 26/04/2017 | OWN/2017-18/P/7 | 400,000 | |||||||||
20/04/2017 | 4THSFC/2017-18/R/1 | 872,730 | 26/04/2017 | OWN/2017-18/P/8 | 4,777 | |||||||||
20/04/2017 | 4THSFC/2017-18/R/2 | 27,005,000 | 26/04/2017 | OWN/2017-18/P/9 | 4,641 | |||||||||
20/04/2017 | BRGF/2017-18/R/1 | 632,819 | 28/04/2017 | 4THSFC/2017-18/P/1 | 177,220 | |||||||||
20/04/2017 | OWN/2017-18/R/10 | 5,100 | 28/04/2017 | 4THSFC/2017-18/P/10 | 185,020 | |||||||||
20/04/2017 | OWN/2017-18/R/11 | 39,630 | 28/04/2017 | 4THSFC/2017-18/P/11 | 313,956 | |||||||||
20/04/2017 | OWN/2017-18/R/12 | 1,000 | 28/04/2017 | 4THSFC/2017-18/P/12 | 583,272 | |||||||||
20/04/2017 | OWN/2017-18/R/13 | 1,000 | 28/04/2017 | 4THSFC/2017-18/P/13 | 114,496 | |||||||||
20/04/2017 | OWN/2017-18/R/14 | 253,882 | 28/04/2017 | 4THSFC/2017-18/P/14 | 111,261 | |||||||||
20/04/2017 | OWN/2017-18/R/15 | 5,000 | 28/04/2017 | 4THSFC/2017-18/P/15 | 160,461 | |||||||||
20/04/2017 | OWN/2017-18/R/16 | 3,000 | 28/04/2017 | 4THSFC/2017-18/P/16 | 324,990 | |||||||||
20/04/2017 | OWN/2017-18/R/17 | 3,495 | 28/04/2017 | 4THSFC/2017-18/P/17 | 611,904 | |||||||||
20/04/2017 | OWN/2017-18/R/18 | 26,068 | 28/04/2017 | 4THSFC/2017-18/P/18 | 523,037 | |||||||||
20/04/2017 | OWN/2017-18/R/9 | 9,565 | 28/04/2017 | 4THSFC/2017-18/P/19 | 164,575 | |||||||||
21/04/2017 | OWN/2017-18/R/19 | 22,500 | 28/04/2017 | 4THSFC/2017-18/P/2 | 478,511 | |||||||||
24/04/2017 | OWN/2017-18/R/21 | 22,000 | 28/04/2017 | 4THSFC/2017-18/P/20 | 293,880 | |||||||||
26/04/2017 | OWN/2017-18/R/22 | 283,774 | 28/04/2017 | 4THSFC/2017-18/P/21 | 73,470 | |||||||||
26/04/2017 | OWN/2017-18/R/23 | 82,900 | 28/04/2017 | 4THSFC/2017-18/P/22 | 194,691 | |||||||||
26/04/2017 | OWN/2017-18/R/24 | 7,500 | 28/04/2017 | 4THSFC/2017-18/P/23 | 293,400 | |||||||||
26/04/2017 | OWN/2017-18/R/25 | 1,000 | 28/04/2017 | 4THSFC/2017-18/P/24 | 5,500 | |||||||||
26/04/2017 | OWN/2017-18/R/26 | 1,000 | 28/04/2017 | 4THSFC/2017-18/P/3 | 173,656 | |||||||||
26/04/2017 | OWN/2017-18/R/27 | 723 | 28/04/2017 | 4THSFC/2017-18/P/4 | 537,109 | |||||||||
26/04/2017 | OWN/2017-18/R/28 | 7,512 | 28/04/2017 | 4THSFC/2017-18/P/5 | 370,540 | |||||||||
26/04/2017 | OWN/2017-18/R/29 | 8,800 | 28/04/2017 | 4THSFC/2017-18/P/6 | 499,662 | |||||||||
26/04/2017 | OWN/2017-18/R/30 | 38,630 | 28/04/2017 | 4THSFC/2017-18/P/7 | 192,948 | |||||||||
26/04/2017 | OWN/2017-18/R/31 | 50,000 | 28/04/2017 | 4THSFC/2017-18/P/8 | 232,625 | |||||||||
28/04/2017 | OWN/2017-18/R/32 | 13,445 | 28/04/2017 | 4THSFC/2017-18/P/9 | 730,816 | |||||||||
28/04/2017 | OWN/2017-18/R/33 | 1,500 | 28/04/2017 | OWN/2017-18/P/11 | 329,126 | |||||||||
28/04/2017 | OWN/2017-18/R/34 | 3,960 | 28/04/2017 | OWN/2017-18/P/12 | 172,561 | |||||||||
28/04/2017 | OWN/2017-18/R/35 | 35,000 | 28/04/2017 | OWN/2017-18/P/13 | 142,260 | |||||||||
28/04/2017 | OWN/2017-18/R/36 | 4,000 | 28/04/2017 | OWN/2017-18/P/14 | 467,356 | |||||||||
28/04/2017 | OWN/2017-18/R/37 | 10,860 | 28/04/2017 | OWN/2017-18/P/15 | 584,096 | |||||||||
28/04/2017 | OWN/2017-18/R/38 | 15,900 | 28/04/2017 | OWN/2017-18/P/16 | 360,627 | |||||||||
28/04/2017 | OWN/2017-18/R/39 | 8,125 | 28/04/2017 | OWN/2017-18/P/17 | 315,898 | |||||||||
28/04/2017 | OWN/2017-18/R/40 | 10,000 | 28/04/2017 | OWN/2017-18/P/18 | 185,020 | |||||||||
28/04/2017 | OWN/2017-18/R/42 | 57,905 | 28/04/2017 | OWN/2017-18/P/19 | 66,864 | |||||||||
29/04/2017 | OWN/2017-18/R/41 | 3,749 | 28/04/2017 | OWN/2017-18/P/20 | 119,400 | |||||||||
29/04/2017 | OWN/2017-18/R/43 | 62,910 | 28/04/2017 | OWN/2017-18/P/21 | 29,850 | |||||||||
28/04/2017 | OWN/2017-18/P/22 | 46,542 | ||||||||||||
28/04/2017 | OWN/2017-18/P/23 | 161,400 | ||||||||||||
28/04/2017 | OWN/2017-18/P/24 | 4,000 | ||||||||||||
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