Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | THFC/2017-18/R/2 | 1,945 | 06/07/2017 | OWN/2017-18/P/42 | 1,410,746 | |||||||||
06/07/2017 | OWN/2017-18/R/66 | 4,515 | 06/07/2017 | OWN/2017-18/P/43 | 272,200 | |||||||||
06/07/2017 | OWN/2017-18/R/67 | 1,500 | 06/07/2017 | OWN/2017-18/P/44 | 9,426 | |||||||||
06/07/2017 | OWN/2017-18/R/68 | 16,543 | 06/07/2017 | OWN/2017-18/P/45 | 5,209 | |||||||||
13/07/2017 | OWN/2017-18/R/69 | 11,040 | 06/07/2017 | OWN/2017-18/P/46 | 37,757 | |||||||||
13/07/2017 | OWN/2017-18/R/70 | 2,691 | 06/07/2017 | OWN/2017-18/P/47 | 25,123 | |||||||||
13/07/2017 | OWN/2017-18/R/71 | 1,961 | 06/07/2017 | OWN/2017-18/P/48 | 5,000 | |||||||||
13/07/2017 | OWN/2017-18/R/72 | 5,500 | 06/07/2017 | OWN/2017-18/P/49 | 155,300 | |||||||||
13/07/2017 | OWN/2017-18/R/73 | 127,110 | 06/07/2017 | OWN/2017-18/P/50 | 15,500 | |||||||||
15/07/2017 | OWN/2017-18/R/74 | 101,545 | 25/07/2017 | OWN/2017-18/P/51 | 5,000 | |||||||||
15/07/2017 | OWN/2017-18/R/75 | 280,415 | 25/07/2017 | OWN/2017-18/P/52 | 5,000 | |||||||||
15/07/2017 | OWN/2017-18/R/76 | 46,621 | 25/07/2017 | OWN/2017-18/P/53 | 14,490 | |||||||||
15/07/2017 | OWN/2017-18/R/77 | 95,500 | 25/07/2017 | OWN/2017-18/P/54 | 7,050 | |||||||||
15/07/2017 | OWN/2017-18/R/78 | 5,651 | 25/07/2017 | OWN/2017-18/P/55 | 3,786 | |||||||||
15/07/2017 | OWN/2017-18/R/79 | 400 | 25/07/2017 | OWN/2017-18/P/56 | 32,285 | |||||||||
25/07/2017 | 4THSFC/2017-18/R/3 | 18,991,200 | 25/07/2017 | OWN/2017-18/P/57 | 10,585 | |||||||||
26/07/2017 | BRGF/2017-18/R/5 | 370.3 | 25/07/2017 | OWN/2017-18/P/58 | 19,900 | |||||||||
26/07/2017 | BRGF/2017-18/R/6 | 7,979.94 | 26/07/2017 | BRGF/2017-18/P/14 | 7,979.64 | |||||||||
31/07/2017 | OWN/2017-18/R/80 | 79,350 | 31/07/2017 | OWN/2017-18/P/59 | 17.7 | |||||||||
31/07/2017 | OWN/2017-18/R/81 | 197,601 | 31/07/2017 | OWN/2017-18/P/60 | 8,000 | |||||||||
31/07/2017 | OWN/2017-18/R/82 | 23,343 | ||||||||||||
31/07/2017 | OWN/2017-18/R/83 | 15 | ||||||||||||
31/07/2017 | OWN/2017-18/R/92 | 8,000 | ||||||||||||
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