Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/23 | 40,000 | 07/06/2017 | BRGF/2017-18/P/3 | 25,000,000 | |||||||||
01/06/2017 | OWN/2017-18/R/24 | 40,000 | 19/06/2017 | 4THSFC/2017-18/P/65 | 242,072 | |||||||||
02/06/2017 | OWN/2017-18/R/25 | 8,000 | 19/06/2017 | 4THSFC/2017-18/P/66 | 21,916 | |||||||||
02/06/2017 | OWN/2017-18/R/26 | 20,000 | 19/06/2017 | 4THSFC/2017-18/P/67 | 13,000 | |||||||||
02/06/2017 | OWN/2017-18/R/27 | 12,000 | 19/06/2017 | 4THSFC/2017-18/P/68 | 6,000 | |||||||||
07/06/2017 | BRGF/2017-18/R/6 | 229,998 | 19/06/2017 | 4THSFC/2017-18/P/69 | 758,987 | |||||||||
08/06/2017 | 4THSFC/2017-18/R/1 | 48,906,000 | 19/06/2017 | 4THSFC/2017-18/P/70 | 21,035 | |||||||||
08/06/2017 | OWN/2017-18/R/28 | 8,000 | 19/06/2017 | 4THSFC/2017-18/P/71 | 37,561 | |||||||||
08/06/2017 | OWN/2017-18/R/29 | 8,000 | 19/06/2017 | 4THSFC/2017-18/P/72 | 43,514 | |||||||||
09/06/2017 | OWN/2017-18/R/30 | 4,000 | 19/06/2017 | 4THSFC/2017-18/P/73 | 12,740 | |||||||||
09/06/2017 | OWN/2017-18/R/31 | 4,000 | 19/06/2017 | 4THSFC/2017-18/P/74 | 47,500 | |||||||||
09/06/2017 | OWN/2017-18/R/32 | 9,355 | 19/06/2017 | 4THSFC/2017-18/P/75 | 17,700 | |||||||||
12/06/2017 | OWN/2017-18/R/33 | 4,000 | 19/06/2017 | 4THSFC/2017-18/P/76 | 1,291,243 | |||||||||
12/06/2017 | OWN/2017-18/R/34 | 4,000 | 19/06/2017 | BRGF/2017-18/P/2 | 14,277,513 | |||||||||
13/06/2017 | 4THSFC/2017-18/R/2 | 21,453,000 | 19/06/2017 | OWN/2017-18/P/14 | 28,910 | |||||||||
13/06/2017 | 4THSFC/2017-18/R/3 | 3,000,000 | 19/06/2017 | OWN/2017-18/P/15 | 45,350 | |||||||||
13/06/2017 | OWN/2017-18/R/35 | 4,000 | 19/06/2017 | OWN/2017-18/P/16 | 7,750 | |||||||||
13/06/2017 | OWN/2017-18/R/36 | 8,000 | 19/06/2017 | OWN/2017-18/P/17 | 2,866 | |||||||||
15/06/2017 | OWN/2017-18/R/37 | 20,000 | 19/06/2017 | OWN/2017-18/P/18 | 56,307 | |||||||||
15/06/2017 | OWN/2017-18/R/38 | 62,575 | 19/06/2017 | OWN/2017-18/P/19 | 160,292 | |||||||||
15/06/2017 | OWN/2017-18/R/39 | 45,640 | 19/06/2017 | OWN/2017-18/P/20 | 13,197 | |||||||||
15/06/2017 | OWN/2017-18/R/40 | 3,644 | 19/06/2017 | OWN/2017-18/P/21 | 9,394 | |||||||||
19/06/2017 | OWN/2017-18/R/41 | 84,060 | 19/06/2017 | OWN/2017-18/P/22 | 11,848 | |||||||||
20/06/2017 | OWN/2017-18/R/42 | 3,530 | 19/06/2017 | OWN/2017-18/P/23 | 21,638 | |||||||||
24/06/2017 | OWN/2017-18/R/43 | 4,000 | 30/06/2017 | 4THSFC/2017-18/P/100 | 144,700 | |||||||||
24/06/2017 | OWN/2017-18/R/44 | 4,000 | 30/06/2017 | 4THSFC/2017-18/P/101 | 183,100 | |||||||||
24/06/2017 | OWN/2017-18/R/45 | 7,000 | 30/06/2017 | 4THSFC/2017-18/P/77 | 799,153 | |||||||||
27/06/2017 | OWN/2017-18/R/46 | 4,650 | 30/06/2017 | 4THSFC/2017-18/P/78 | 937,600 | |||||||||
30/06/2017 | BRGF/2017-18/R/10 | 60,707.5 | 30/06/2017 | 4THSFC/2017-18/P/79 | 937,600 | |||||||||
30/06/2017 | BRGF/2017-18/R/11 | 14,277,513 | 30/06/2017 | 4THSFC/2017-18/P/80 | 206,067 | |||||||||
30/06/2017 | BRGF/2017-18/R/12 | 711,900 | 30/06/2017 | 4THSFC/2017-18/P/81 | 805,442 | |||||||||
30/06/2017 | BRGF/2017-18/R/7 | 1,649,302 | 30/06/2017 | 4THSFC/2017-18/P/82 | 217,550 | |||||||||
30/06/2017 | BRGF/2017-18/R/8 | 916,144 | 30/06/2017 | 4THSFC/2017-18/P/83 | 862,005 | |||||||||
30/06/2017 | BRGF/2017-18/R/9 | 60,707 | 30/06/2017 | 4THSFC/2017-18/P/84 | 930,350 | |||||||||
30/06/2017 | OWN/2017-18/R/47 | 28,000 | 30/06/2017 | 4THSFC/2017-18/P/85 | 282,982 | |||||||||
30/06/2017 | OWN/2017-18/R/48 | 67,770 | 30/06/2017 | 4THSFC/2017-18/P/86 | 660,335 | |||||||||
30/06/2017 | OWN/2017-18/R/49 | 29,231 | 30/06/2017 | 4THSFC/2017-18/P/87 | 875,718 | |||||||||
30/06/2017 | OWN/2017-18/R/50 | 2,456 | 30/06/2017 | 4THSFC/2017-18/P/88 | 832,589 | |||||||||
30/06/2017 | OWN/2017-18/R/51 | 704 | 30/06/2017 | 4THSFC/2017-18/P/89 | 360,890 | |||||||||
30/06/2017 | OWN/2017-18/R/52 | 6,975 | 30/06/2017 | 4THSFC/2017-18/P/90 | 605,358 | |||||||||
30/06/2017 | OWN/2017-18/R/53 | 127,878 | 30/06/2017 | 4THSFC/2017-18/P/91 | 551,256 | |||||||||
30/06/2017 | 4THSFC/2017-18/P/92 | 832,090 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/93 | 617,476 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/94 | 633,784 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/95 | 610,296 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/96 | 325,847 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/97 | 581,874 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/98 | 425,539 | ||||||||||||
30/06/2017 | 4THSFC/2017-18/P/99 | 327,225 | ||||||||||||
30/06/2017 | BRGF/2017-18/P/4 | 115,906 | ||||||||||||
30/06/2017 | BRGF/2017-18/P/5 | 3,136 | ||||||||||||
30/06/2017 | BRGF/2017-18/P/6 | 14,858 | ||||||||||||
30/06/2017 | BRGF/2017-18/P/7 | 5,600 | ||||||||||||
30/06/2017 | BRGF/2017-18/P/8 | 500 | ||||||||||||
30/06/2017 | OWN/2017-18/P/24 | 39,523 | ||||||||||||
30/06/2017 | OWN/2017-18/P/25 | 5,600 | ||||||||||||
30/06/2017 | OWN/2017-18/P/26 | 1,562 | ||||||||||||
30/06/2017 | OWN/2017-18/P/27 | 7,500 | ||||||||||||
30/06/2017 | OWN/2017-18/P/28 | 6,780 | ||||||||||||
30/06/2017 | THFC/2017-18/P/10 | 220,525 | ||||||||||||
30/06/2017 | THFC/2017-18/P/11 | 5,645 | ||||||||||||
30/06/2017 | THFC/2017-18/P/12 | 10,080 | ||||||||||||
30/06/2017 | THFC/2017-18/P/13 | 1,703 | ||||||||||||
30/06/2017 | THFC/2017-18/P/14 | 9,849 | ||||||||||||
30/06/2017 | THFC/2017-18/P/15 | 4,200 | ||||||||||||
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