Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | MLAFUND/2017-18/R/3 | 706,938 | 01/07/2017 | THIRDSFC/2017-18/P/22 | 1,328,353 | |||||||||
01/07/2017 | OWN/2017-18/R/37 | 88,811 | 04/07/2017 | OWN/2017-18/P/14 | 37,234 | |||||||||
01/07/2017 | OWN/2017-18/R/38 | 691,724 | 05/07/2017 | BADP/2017-18/P/8 | 100,744 | |||||||||
01/07/2017 | OWN/2017-18/R/39 | 73,006 | 05/07/2017 | THIRDSFC/2017-18/P/23 | 499,769 | |||||||||
01/07/2017 | OWN/2017-18/R/40 | 10,848 | 05/07/2017 | THIRDSFC/2017-18/P/24 | 436,780 | |||||||||
01/07/2017 | OWN/2017-18/R/41 | 55,092 | 07/07/2017 | OWN/2017-18/P/15 | 442,420 | |||||||||
01/07/2017 | OWN/2017-18/R/42 | 80,457 | 18/07/2017 | OWN/2017-18/P/16 | 354,460 | |||||||||
01/07/2017 | OWN/2017-18/R/43 | 98,757 | 19/07/2017 | MLAFUND/2017-18/P/8 | 146,133 | |||||||||
02/07/2017 | OWN/2017-18/R/44 | 144,000 | 19/07/2017 | OWN/2017-18/P/17 | 485,623 | |||||||||
05/07/2017 | OWN/2017-18/R/45 | 20,750 | 19/07/2017 | OWN/2017-18/P/18 | 152,360 | |||||||||
08/07/2017 | OWN/2017-18/R/46 | 31,810 | 21/07/2017 | THIRDSFC/2017-18/P/25 | 390,896 | |||||||||
13/07/2017 | OWN/2017-18/R/47 | 28,712 | 22/07/2017 | THIRDSFC/2017-18/P/26 | 330,491 | |||||||||
15/07/2017 | OWN/2017-18/R/48 | 28,512 | 24/07/2017 | BADP/2017-18/P/9 | 323,682 | |||||||||
21/07/2017 | OWN/2017-18/R/49 | 25,744 | 24/07/2017 | OWN/2017-18/P/19 | 95,623 | |||||||||
27/07/2017 | OWN/2017-18/R/50 | 18,820 | 24/07/2017 | THIRDSFC/2017-18/P/27 | 581,300 | |||||||||
27/07/2017 | OWN/2017-18/R/51 | 24,625 | 26/07/2017 | BADP/2017-18/P/10 | 845,682 | |||||||||
29/07/2017 | THIRDSFC/2017-18/R/3 | 31,785,000 | 26/07/2017 | BADP/2017-18/P/11 | 556,230 | |||||||||
31/07/2017 | OWN/2017-18/R/52 | 112,612 | 31/07/2017 | OWN/2017-18/P/20 | 184,918 | |||||||||
31/07/2017 | OWN/2017-18/R/53 | 151,287 | ||||||||||||
|