Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2017 | BRGF/2017-18/R/3 | 663,158 | 01/06/2017 | OWN/2017-18/P/79 | 1,184,911 | |||||||||
07/06/2017 | BRGF/2017-18/R/4 | 7,815 | 01/06/2017 | OWN/2017-18/P/80 | 14,000 | |||||||||
07/06/2017 | OWN/2017-18/R/109 | 3,295 | 08/06/2017 | BRGF/2017-18/P/2 | 25,057,000 | |||||||||
07/06/2017 | OWN/2017-18/R/110 | 2,100 | 08/06/2017 | BRGF/2017-18/P/3 | 21,368,900 | |||||||||
07/06/2017 | OWN/2017-18/R/111 | 7,355 | 08/06/2017 | OWN/2017-18/P/64 | 65,032 | |||||||||
07/06/2017 | OWN/2017-18/R/112 | 3,165 | 08/06/2017 | OWN/2017-18/P/65 | 102,611 | |||||||||
07/06/2017 | OWN/2017-18/R/113 | 5,000 | 14/06/2017 | 4THSFC/2017-18/P/62 | 130,355 | |||||||||
07/06/2017 | OWN/2017-18/R/114 | 6,600 | 14/06/2017 | 4THSFC/2017-18/P/63 | 874,700 | |||||||||
07/06/2017 | OWN/2017-18/R/115 | 5,686 | 14/06/2017 | 4THSFC/2017-18/P/64 | 25,581 | |||||||||
07/06/2017 | OWN/2017-18/R/116 | 65,032 | 14/06/2017 | 4THSFC/2017-18/P/65 | 45,680 | |||||||||
07/06/2017 | OWN/2017-18/R/117 | 65,032 | 14/06/2017 | 4THSFC/2017-18/P/66 | 11,420 | |||||||||
07/06/2017 | OWN/2017-18/R/157 | 2,759 | 14/06/2017 | 4THSFC/2017-18/P/67 | 864 | |||||||||
07/06/2017 | THFC/2017-18/R/1 | 74,302 | 14/06/2017 | 4THSFC/2017-18/P/68 | 53,400 | |||||||||
09/06/2017 | OWN/2017-18/R/118 | 11,400 | 14/06/2017 | OWN/2017-18/P/66 | 1,765 | |||||||||
12/06/2017 | OWN/2017-18/R/119 | 6,000 | 14/06/2017 | THFC/2017-18/P/1 | 590,000 | |||||||||
13/06/2017 | 4THSFC/2017-18/R/4 | 917,601 | 15/06/2017 | OWN/2017-18/P/67 | 16,000 | |||||||||
13/06/2017 | 4THSFC/2017-18/R/5 | 25,800,000 | 15/06/2017 | OWN/2017-18/P/68 | 37,120 | |||||||||
13/06/2017 | OWN/2017-18/R/120 | 4,850 | 15/06/2017 | OWN/2017-18/P/69 | 59,721 | |||||||||
13/06/2017 | OWN/2017-18/R/121 | 2,500 | 15/06/2017 | OWN/2017-18/P/70 | 3,202 | |||||||||
14/06/2017 | OWN/2017-18/R/122 | 6,125 | 15/06/2017 | OWN/2017-18/P/71 | 158,500 | |||||||||
14/06/2017 | OWN/2017-18/R/123 | 3,455 | 15/06/2017 | OWN/2017-18/P/72 | 319,500 | |||||||||
19/06/2017 | OWN/2017-18/R/124 | 3,000 | 15/06/2017 | OWN/2017-18/P/73 | 47,800 | |||||||||
19/06/2017 | OWN/2017-18/R/125 | 4,500 | 15/06/2017 | OWN/2017-18/P/74 | 65,600 | |||||||||
19/06/2017 | OWN/2017-18/R/126 | 1,500 | 15/06/2017 | OWN/2017-18/P/75 | 25,800 | |||||||||
19/06/2017 | OWN/2017-18/R/127 | 10,635 | 15/06/2017 | OWN/2017-18/P/76 | 44,955 | |||||||||
19/06/2017 | OWN/2017-18/R/128 | 3,060 | 15/06/2017 | OWN/2017-18/P/77 | 135,700 | |||||||||
19/06/2017 | OWN/2017-18/R/129 | 10,075 | 15/06/2017 | OWN/2017-18/P/78 | 59,600 | |||||||||
19/06/2017 | OWN/2017-18/R/130 | 1,400 | 17/06/2017 | 4THSFC/2017-18/P/69 | 651,103 | |||||||||
19/06/2017 | OWN/2017-18/R/131 | 17,135 | 17/06/2017 | 4THSFC/2017-18/P/70 | 524,960 | |||||||||
19/06/2017 | OWN/2017-18/R/132 | 2,000 | 17/06/2017 | 4THSFC/2017-18/P/71 | 132,647 | |||||||||
19/06/2017 | OWN/2017-18/R/133 | 30,000 | 17/06/2017 | 4THSFC/2017-18/P/72 | 117,845 | |||||||||
23/06/2017 | OWN/2017-18/R/134 | 3,500 | 17/06/2017 | 4THSFC/2017-18/P/73 | 354,909 | |||||||||
23/06/2017 | OWN/2017-18/R/135 | 723 | 17/06/2017 | 4THSFC/2017-18/P/74 | 488,550 | |||||||||
23/06/2017 | OWN/2017-18/R/136 | 7,512 | 17/06/2017 | 4THSFC/2017-18/P/75 | 927,600 | |||||||||
23/06/2017 | OWN/2017-18/R/137 | 8,800 | 17/06/2017 | 4THSFC/2017-18/P/76 | 278,280 | |||||||||
23/06/2017 | OWN/2017-18/R/138 | 38,630 | 17/06/2017 | 4THSFC/2017-18/P/77 | 10,337 | |||||||||
24/06/2017 | 4THSFC/2017-18/R/6 | 12,900,000 | 17/06/2017 | 4THSFC/2017-18/P/78 | 89,905 | |||||||||
24/06/2017 | 4THSFC/2017-18/R/8 | 639,000 | 17/06/2017 | 4THSFC/2017-18/P/79 | 88,413 | |||||||||
27/06/2017 | OWN/2017-18/R/140 | 51,900 | 17/06/2017 | 4THSFC/2017-18/P/80 | 157,881 | |||||||||
27/06/2017 | OWN/2017-18/R/141 | 1,500 | 17/06/2017 | 4THSFC/2017-18/P/81 | 39,360 | |||||||||
27/06/2017 | OWN/2017-18/R/142 | 63,000 | 17/06/2017 | 4THSFC/2017-18/P/82 | 18,735 | |||||||||
27/06/2017 | OWN/2017-18/R/143 | 3,500 | 17/06/2017 | 4THSFC/2017-18/P/83 | 66,500 | |||||||||
27/06/2017 | OWN/2017-18/R/144 | 5,000 | 17/06/2017 | 4THSFC/2017-18/P/98 | 5,000,000 | |||||||||
27/06/2017 | OWN/2017-18/R/145 | 2,086 | 30/06/2017 | 4THSFC/2017-18/P/84 | 833,840 | |||||||||
28/06/2017 | BRGF/2017-18/R/5 | 652,644 | 30/06/2017 | 4THSFC/2017-18/P/85 | 621,420 | |||||||||
28/06/2017 | BRGF/2017-18/R/6 | 320,027 | 30/06/2017 | 4THSFC/2017-18/P/86 | 544,429 | |||||||||
28/06/2017 | OWN/2017-18/R/146 | 8,455 | 30/06/2017 | 4THSFC/2017-18/P/87 | 926,600 | |||||||||
28/06/2017 | OWN/2017-18/R/147 | 3,990 | 30/06/2017 | 4THSFC/2017-18/P/88 | 926,600 | |||||||||
28/06/2017 | OWN/2017-18/R/148 | 3,375 | 30/06/2017 | 4THSFC/2017-18/P/89 | 64,991 | |||||||||
28/06/2017 | OWN/2017-18/R/149 | 7,765 | 30/06/2017 | 4THSFC/2017-18/P/90 | 680,680 | |||||||||
29/06/2017 | 4THSFC/2017-18/R/7 | 5,000,000 | 30/06/2017 | 4THSFC/2017-18/P/91 | 769,268 | |||||||||
29/06/2017 | OWN/2017-18/R/150 | 2,000 | 30/06/2017 | 4THSFC/2017-18/P/92 | 133,593 | |||||||||
29/06/2017 | OWN/2017-18/R/151 | 6,875 | 30/06/2017 | 4THSFC/2017-18/P/93 | 238,560 | |||||||||
29/06/2017 | OWN/2017-18/R/152 | 4,686 | 30/06/2017 | 4THSFC/2017-18/P/94 | 59,640 | |||||||||
30/06/2017 | OWN/2017-18/R/153 | 18,750 | 30/06/2017 | 4THSFC/2017-18/P/95 | 1,879 | |||||||||
30/06/2017 | OWN/2017-18/R/154 | 69,000 | 30/06/2017 | 4THSFC/2017-18/P/96 | 155,500 | |||||||||
30/06/2017 | OWN/2017-18/R/155 | 21,837 | 30/06/2017 | 4THSFC/2017-18/P/97 | 7,000 | |||||||||
30/06/2017 | OWN/2017-18/R/156 | 14,250 | 30/06/2017 | OWN/2017-18/P/81 | 121,710 | |||||||||
30/06/2017 | OWN/2017-18/P/82 | 3,046 | ||||||||||||
30/06/2017 | OWN/2017-18/P/83 | 5,440 | ||||||||||||
30/06/2017 | OWN/2017-18/P/84 | 1,360 | ||||||||||||
30/06/2017 | OWN/2017-18/P/85 | 3,944 | ||||||||||||
30/06/2017 | OWN/2017-18/P/86 | 500 | ||||||||||||
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