Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/29 | 6,200 | 01/06/2017 | NWPS/2017-18/P/1 | 145,292 | |||||||||
04/06/2017 | BRGF/2017-18/R/7 | 214,120 | 06/06/2017 | OWN/2017-18/P/22 | 575 | |||||||||
04/06/2017 | OWN/2017-18/R/30 | 617,494 | 20/06/2017 | OWN/2017-18/P/23 | 5,000 | |||||||||
04/06/2017 | RGPSA/2017-18/R/2 | 43,836 | 20/06/2017 | OWN/2017-18/P/24 | 230 | |||||||||
06/06/2017 | OWN/2017-18/R/31 | 6,000 | 22/06/2017 | BRGF/2017-18/P/6 | 24,020,902 | |||||||||
07/06/2017 | 4THSFC/2017-18/R/3 | 22,871,600 | 27/06/2017 | OWN/2017-18/P/25 | 850,160 | |||||||||
07/06/2017 | OWN/2017-18/R/32 | 6,000 | 27/06/2017 | OWN/2017-18/P/26 | 90,172 | |||||||||
07/06/2017 | OWN/2017-18/R/33 | 3,300 | 27/06/2017 | OWN/2017-18/P/27 | 46,500 | |||||||||
08/06/2017 | OWN/2017-18/R/34 | 3,100 | 27/06/2017 | OWN/2017-18/P/28 | 63,850 | |||||||||
12/06/2017 | 4THSFC/2017-18/R/4 | 11,435,800 | 28/06/2017 | 4THSFC/2017-18/P/39 | 566,683 | |||||||||
12/06/2017 | OWN/2017-18/R/35 | 4,080 | 28/06/2017 | 4THSFC/2017-18/P/40 | 457,801 | |||||||||
12/06/2017 | OWN/2017-18/R/36 | 190,000 | 28/06/2017 | 4THSFC/2017-18/P/41 | 954,161 | |||||||||
12/06/2017 | OWN/2017-18/R/37 | 152,980 | 28/06/2017 | 4THSFC/2017-18/P/42 | 684,219 | |||||||||
12/06/2017 | OWN/2017-18/R/38 | 48,420 | 28/06/2017 | 4THSFC/2017-18/P/43 | 713,326 | |||||||||
12/06/2017 | OWN/2017-18/R/39 | 2,500 | 28/06/2017 | 4THSFC/2017-18/P/44 | 782,758 | |||||||||
12/06/2017 | OWN/2017-18/R/40 | 2,500 | 28/06/2017 | 4THSFC/2017-18/P/45 | 653,535 | |||||||||
12/06/2017 | OWN/2017-18/R/41 | 2,500 | 28/06/2017 | 4THSFC/2017-18/P/46 | 953,141 | |||||||||
20/06/2017 | OWN/2017-18/R/42 | 39,646 | 28/06/2017 | 4THSFC/2017-18/P/47 | 674,578 | |||||||||
20/06/2017 | OWN/2017-18/R/43 | 1,000 | 28/06/2017 | 4THSFC/2017-18/P/48 | 412,967 | |||||||||
20/06/2017 | OWN/2017-18/R/44 | 1,000 | 28/06/2017 | 4THSFC/2017-18/P/49 | 766,629 | |||||||||
20/06/2017 | OWN/2017-18/R/45 | 1,000 | 28/06/2017 | 4THSFC/2017-18/P/50 | 409,178 | |||||||||
20/06/2017 | OWN/2017-18/R/46 | 5,000 | 28/06/2017 | 4THSFC/2017-18/P/51 | 674,114 | |||||||||
20/06/2017 | OWN/2017-18/R/47 | 10,000 | 28/06/2017 | 4THSFC/2017-18/P/52 | 646,397 | |||||||||
20/06/2017 | OWN/2017-18/R/48 | 5,000 | 28/06/2017 | 4THSFC/2017-18/P/53 | 672,909 | |||||||||
20/06/2017 | OWN/2017-18/R/49 | 3,685 | 28/06/2017 | 4THSFC/2017-18/P/54 | 794,995 | |||||||||
21/06/2017 | OWN/2017-18/R/50 | 6,200 | 28/06/2017 | 4THSFC/2017-18/P/55 | 345,771 | |||||||||
22/06/2017 | BRGF/2017-18/R/8 | 600,000 | 28/06/2017 | 4THSFC/2017-18/P/56 | 163,152 | |||||||||
23/06/2017 | OWN/2017-18/R/51 | 43,707 | 28/06/2017 | 4THSFC/2017-18/P/57 | 985,286 | |||||||||
23/06/2017 | OWN/2017-18/R/52 | 800 | 28/06/2017 | OWN/2017-18/P/29 | 42,014 | |||||||||
27/06/2017 | OWN/2017-18/R/53 | 6,000 | 28/06/2017 | OWN/2017-18/P/30 | 120,000 | |||||||||
27/06/2017 | OWN/2017-18/R/54 | 3,511 | 28/06/2017 | OWN/2017-18/P/31 | 692,858 | |||||||||
27/06/2017 | OWN/2017-18/R/55 | 6,000 | 28/06/2017 | OWN/2017-18/P/32 | 361,368 | |||||||||
27/06/2017 | OWN/2017-18/R/56 | 374,500 | 28/06/2017 | OWN/2017-18/P/33 | 206,602 | |||||||||
27/06/2017 | OWN/2017-18/R/57 | 2,000 | 28/06/2017 | OWN/2017-18/P/34 | 188,830 | |||||||||
27/06/2017 | OWN/2017-18/R/58 | 23,500 | 28/06/2017 | OWN/2017-18/P/35 | 142,542 | |||||||||
28/06/2017 | OWN/2017-18/R/59 | 9,200 | ||||||||||||
28/06/2017 | OWN/2017-18/R/60 | 34,160 | ||||||||||||
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