Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/33 | 200 | 07/05/2017 | OWN/2017-18/P/8 | 102,411 | |||||||||
03/05/2017 | OWN/2017-18/R/34 | 22,500 | 08/05/2017 | OWN/2017-18/P/10 | 588,557 | |||||||||
03/05/2017 | OWN/2017-18/R/35 | 15,000 | 08/05/2017 | OWN/2017-18/P/17 | 1,895,968 | |||||||||
03/05/2017 | OWN/2017-18/R/36 | 200 | 08/05/2017 | OWN/2017-18/P/18 | 32,833 | |||||||||
08/05/2017 | OWN/2017-18/R/13 | 588,858 | 08/05/2017 | OWN/2017-18/P/19 | 15,223 | |||||||||
08/05/2017 | OWN/2017-18/R/37 | 35,087 | 08/05/2017 | OWN/2017-18/P/20 | 2,200 | |||||||||
09/05/2017 | OWN/2017-18/R/38 | 200 | 08/05/2017 | OWN/2017-18/P/21 | 45,345 | |||||||||
12/05/2017 | OWN/2017-18/R/39 | 5,000 | 08/05/2017 | OWN/2017-18/P/22 | 448 | |||||||||
12/05/2017 | OWN/2017-18/R/40 | 500 | 08/05/2017 | OWN/2017-18/P/23 | 7,505 | |||||||||
15/05/2017 | OWN/2017-18/R/41 | 69,926 | 08/05/2017 | OWN/2017-18/P/24 | 508,000 | |||||||||
15/05/2017 | OWN/2017-18/R/42 | 86,010 | 08/05/2017 | OWN/2017-18/P/25 | 2,466 | |||||||||
15/05/2017 | OWN/2017-18/R/43 | 88,436 | 08/05/2017 | OWN/2017-18/P/26 | 1,300 | |||||||||
16/05/2017 | OWN/2017-18/R/44 | 200 | 08/05/2017 | OWN/2017-18/P/27 | 61,750 | |||||||||
17/05/2017 | OWN/2017-18/R/45 | 94,400 | 08/05/2017 | OWN/2017-18/P/28 | 14,732 | |||||||||
18/05/2017 | OWN/2017-18/R/46 | 6,330 | 08/05/2017 | THFC/2017-18/P/1 | 16,065 | |||||||||
19/05/2017 | OWN/2017-18/R/47 | 32,000 | 24/05/2017 | BRGF/2017-18/P/1 | 70,000 | |||||||||
19/05/2017 | OWN/2017-18/R/48 | 6,000 | 24/05/2017 | OWN/2017-18/P/11 | 409,687 | |||||||||
20/05/2017 | OWN/2017-18/R/49 | 66,000 | 24/05/2017 | OWN/2017-18/P/29 | 465,250 | |||||||||
23/05/2017 | OWN/2017-18/R/50 | 24,000 | 24/05/2017 | OWN/2017-18/P/30 | 55,333 | |||||||||
24/05/2017 | OWN/2017-18/R/14 | 338,000 | 24/05/2017 | OWN/2017-18/P/31 | 649,800 | |||||||||
24/05/2017 | OWN/2017-18/R/51 | 7,505 | 24/05/2017 | OWN/2017-18/P/32 | 3,224 | |||||||||
25/05/2017 | OWN/2017-18/R/52 | 6,000 | 24/05/2017 | OWN/2017-18/P/33 | 7,505 | |||||||||
27/05/2017 | OWN/2017-18/R/53 | 4,000 | 24/05/2017 | OWN/2017-18/P/34 | 15,250 | |||||||||
30/05/2017 | OWN/2017-18/R/54 | 88,295 | 24/05/2017 | OWN/2017-18/P/35 | 338,000 | |||||||||
30/05/2017 | OWN/2017-18/R/55 | 9,200 | 29/05/2017 | BRGF/2017-18/P/2 | 73,400 | |||||||||
30/05/2017 | OWN/2017-18/R/56 | 5,935 | 29/05/2017 | OWN/2017-18/P/36 | 30,504 | |||||||||
30/05/2017 | OWN/2017-18/R/57 | 200 | 29/05/2017 | OWN/2017-18/P/37 | 6,906 | |||||||||
31/05/2017 | 4THSFC/2017-18/R/1 | 48,310,458 | 29/05/2017 | OWN/2017-18/P/38 | 5,000 | |||||||||
31/05/2017 | BRGF/2017-18/R/1 | 90,485 | 29/05/2017 | OWN/2017-18/P/39 | 71,450 | |||||||||
31/05/2017 | BRGF/2017-18/R/2 | 3,772 | 29/05/2017 | OWN/2017-18/P/40 | 699,352 | |||||||||
31/05/2017 | BRGF/2017-18/R/3 | 358,450 | 29/05/2017 | OWN/2017-18/P/41 | 3,691 | |||||||||
31/05/2017 | OWN/2017-18/R/11 | 352,740 | 31/05/2017 | 4THSFC/2017-18/P/1 | 34,089,780 | |||||||||
31/05/2017 | OWN/2017-18/R/58 | 147,750 | 31/05/2017 | BRGF/2017-18/P/3 | 6,010,485 | |||||||||
31/05/2017 | OWN/2017-18/R/59 | 118,889 | 31/05/2017 | BRGF/2017-18/P/4 | 57,464 | |||||||||
31/05/2017 | OWN/2017-18/R/60 | 121,765 | 31/05/2017 | OWN/2017-18/P/42 | 5,906 | |||||||||
31/05/2017 | OWN/2017-18/R/61 | 11,000 | 31/05/2017 | OWN/2017-18/P/43 | 1,000 | |||||||||
31/05/2017 | OWN/2017-18/R/62 | 6,906 | 31/05/2017 | THFC/2017-18/P/2 | 53,625,278 | |||||||||
31/05/2017 | OWN/2017-18/R/63 | 5,000 | ||||||||||||
31/05/2017 | OWN/2017-18/R/64 | 991,521 | ||||||||||||
31/05/2017 | OWN/2017-18/R/65 | 102,330 | ||||||||||||
31/05/2017 | OWN/2017-18/R/66 | 1,000 | ||||||||||||
31/05/2017 | OWN/2017-18/R/67 | 1,694,912 | ||||||||||||
31/05/2017 | OWN/2017-18/R/68 | 4,663,498.31 | ||||||||||||
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