Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | OWN/2017-18/R/54 | 236,625 | 03/07/2017 | BRGF/2017-18/P/9 | 60,707 | |||||||||
05/07/2017 | OWN/2017-18/R/55 | 9,355 | 05/07/2017 | 4THSFC/2017-18/P/102 | 1,259,969 | |||||||||
15/07/2017 | OWN/2017-18/R/56 | 16,000 | 05/07/2017 | 4THSFC/2017-18/P/103 | 239,242 | |||||||||
15/07/2017 | OWN/2017-18/R/57 | 67,805 | 05/07/2017 | 4THSFC/2017-18/P/104 | 21,916 | |||||||||
15/07/2017 | OWN/2017-18/R/58 | 1,000 | 05/07/2017 | 4THSFC/2017-18/P/105 | 13,000 | |||||||||
15/07/2017 | OWN/2017-18/R/59 | 49,260 | 05/07/2017 | 4THSFC/2017-18/P/106 | 6,000 | |||||||||
15/07/2017 | OWN/2017-18/R/60 | 4,005 | 05/07/2017 | 4THSFC/2017-18/P/107 | 14,000 | |||||||||
31/07/2017 | 4THSFC/2017-18/R/4 | 20,000,000 | 05/07/2017 | 4THSFC/2017-18/P/108 | 21 | |||||||||
31/07/2017 | 4THSFC/2017-18/R/5 | 4,453,000 | 05/07/2017 | 4THSFC/2017-18/P/109 | 690,504 | |||||||||
31/07/2017 | BRGF/2017-18/R/13 | 13,994 | 05/07/2017 | 4THSFC/2017-18/P/110 | 243,393 | |||||||||
31/07/2017 | BRGF/2017-18/R/14 | 36,094.24 | 05/07/2017 | 4THSFC/2017-18/P/111 | 30,187 | |||||||||
31/07/2017 | BRGF/2017-18/R/15 | 1,589,005 | 05/07/2017 | 4THSFC/2017-18/P/112 | 53,905 | |||||||||
31/07/2017 | BRGF/2017-18/R/16 | 339,343.5 | 05/07/2017 | 4THSFC/2017-18/P/113 | 13,191 | |||||||||
31/07/2017 | OWN/2017-18/R/61 | 40,000 | 05/07/2017 | 4THSFC/2017-18/P/114 | 23,544 | |||||||||
31/07/2017 | OWN/2017-18/R/62 | 102,530 | 05/07/2017 | 4THSFC/2017-18/P/115 | 282,500 | |||||||||
31/07/2017 | OWN/2017-18/R/63 | 5,856 | 05/07/2017 | 4THSFC/2017-18/P/116 | 10,400 | |||||||||
31/07/2017 | OWN/2017-18/R/64 | 754 | 05/07/2017 | OWN/2017-18/P/29 | 35,940 | |||||||||
31/07/2017 | OWN/2017-18/R/65 | 1,350 | ||||||||||||
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