Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/43 | 650 | 04/07/2017 | 4THSFC/2017-18/P/10 | 18,000 | |||||||||
04/07/2017 | OWN/2017-18/R/44 | 63,000 | 04/07/2017 | 4THSFC/2017-18/P/11 | 1,308,274 | |||||||||
04/07/2017 | OWN/2017-18/R/45 | 8,550 | 04/07/2017 | 4THSFC/2017-18/P/3 | 4,371,908 | |||||||||
10/07/2017 | OWN/2017-18/R/46 | 27,059 | 04/07/2017 | 4THSFC/2017-18/P/4 | 317,084 | |||||||||
10/07/2017 | OWN/2017-18/R/47 | 149,880 | 04/07/2017 | 4THSFC/2017-18/P/5 | 197,364 | |||||||||
10/07/2017 | OWN/2017-18/R/48 | 500 | 04/07/2017 | 4THSFC/2017-18/P/6 | 175,520 | |||||||||
10/07/2017 | OWN/2017-18/R/49 | 11,300 | 04/07/2017 | 4THSFC/2017-18/P/7 | 330,800 | |||||||||
10/07/2017 | OWN/2017-18/R/50 | 17,000 | 04/07/2017 | 4THSFC/2017-18/P/8 | 50,000 | |||||||||
10/07/2017 | OWN/2017-18/R/51 | 67,720 | 04/07/2017 | 4THSFC/2017-18/P/9 | 8,000 | |||||||||
20/07/2017 | OWN/2017-18/R/52 | 19,995 | 04/07/2017 | OWN/2017-18/P/3 | 67,194 | |||||||||
20/07/2017 | OWN/2017-18/R/53 | 57,200 | 13/07/2017 | BRGF/2017-18/P/1 | 10,080,988 | |||||||||
20/07/2017 | OWN/2017-18/R/54 | 9,650 | 31/07/2017 | OWN/2017-18/P/45 | 17.45 | |||||||||
20/07/2017 | OWN/2017-18/R/55 | 5,400 | 31/07/2017 | OWN/2017-18/P/46 | 67,720 | |||||||||
24/07/2017 | 4THSFC/2017-18/R/4 | 14,657,200 | 31/07/2017 | THFC/2017-18/P/2 | 17.7 | |||||||||
24/07/2017 | OWN/2017-18/R/56 | 1,800 | ||||||||||||
31/07/2017 | 4THSFC/2017-18/R/13 | 36,202.3 | ||||||||||||
31/07/2017 | OWN/2017-18/R/57 | 17,291 | ||||||||||||
31/07/2017 | OWN/2017-18/R/58 | 38,100 | ||||||||||||
31/07/2017 | OWN/2017-18/R/59 | 7,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/60 | 7,910 | ||||||||||||
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