Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/63 | 56,810 | 03/07/2017 | 4THSFC/2017-18/P/75 | 1,923,876 | 03/07/2017 | 4THSFC/2017-18/C/2 | 1,402,017 | ||||||
06/07/2017 | OWN/2017-18/R/64 | 1,110 | 15/07/2017 | OWN/2017-18/P/49 | 835,000 | |||||||||
15/07/2017 | OWN/2017-18/R/65 | 10,000 | 15/07/2017 | OWN/2017-18/P/50 | 31,945 | |||||||||
17/07/2017 | OWN/2017-18/R/66 | 194,300 | 15/07/2017 | OWN/2017-18/P/51 | 317,380 | |||||||||
17/07/2017 | OWN/2017-18/R/67 | 2,000 | 15/07/2017 | OWN/2017-18/P/52 | 9,200 | |||||||||
25/07/2017 | OWN/2017-18/R/69 | 200 | 15/07/2017 | OWN/2017-18/P/53 | 14,649 | |||||||||
25/07/2017 | OWN/2017-18/R/70 | 333,005 | 15/07/2017 | OWN/2017-18/P/54 | 34,000 | |||||||||
25/07/2017 | OWN/2017-18/R/71 | 69,550 | 15/07/2017 | OWN/2017-18/P/55 | 17,693 | |||||||||
25/07/2017 | OWN/2017-18/R/72 | 41,352 | 15/07/2017 | OWN/2017-18/P/56 | 7,040 | |||||||||
25/07/2017 | OWN/2017-18/R/73 | 154,425 | 15/07/2017 | OWN/2017-18/P/57 | 7,020 | |||||||||
27/07/2017 | OWN/2017-18/R/68 | 624,200 | 15/07/2017 | OWN/2017-18/P/58 | 929 | |||||||||
31/07/2017 | 4THSFC/2017-18/R/3 | 23,149,800 | 15/07/2017 | OWN/2017-18/P/59 | 63,418 | |||||||||
31/07/2017 | OWN/2017-18/R/74 | 29,301 | 17/07/2017 | 4THSFC/2017-18/P/76 | 716,190 | |||||||||
31/07/2017 | OWN/2017-18/R/75 | 493,960 | 17/07/2017 | 4THSFC/2017-18/P/77 | 1,185,608 | |||||||||
31/07/2017 | OWN/2017-18/R/76 | 220,200 | 17/07/2017 | 4THSFC/2017-18/P/78 | 982,168 | |||||||||
31/07/2017 | OWN/2017-18/R/77 | 4,000 | 17/07/2017 | 4THSFC/2017-18/P/79 | 1,106,407 | |||||||||
31/07/2017 | OWN/2017-18/R/78 | 253,336 | 17/07/2017 | 4THSFC/2017-18/P/80 | 470,027 | |||||||||
31/07/2017 | OWN/2017-18/R/79 | 13,400 | 17/07/2017 | 4THSFC/2017-18/P/81 | 194,300 | |||||||||
31/07/2017 | OWN/2017-18/R/80 | 15,465 | 17/07/2017 | BRGF/2017-18/P/4 | 380,000 | |||||||||
31/07/2017 | OWN/2017-18/R/81 | 803,665 | 27/07/2017 | 4THSFC/2017-18/P/82 | 2,804,650 | |||||||||
27/07/2017 | 4THSFC/2017-18/P/83 | 2,089,232 | ||||||||||||
27/07/2017 | 4THSFC/2017-18/P/84 | 1,218,999 | ||||||||||||
27/07/2017 | 4THSFC/2017-18/P/85 | 624,200 | ||||||||||||
27/07/2017 | 4THSFC/2017-18/P/86 | 1,422,010 | ||||||||||||
27/07/2017 | 4THSFC/2017-18/P/87 | 1,708,318 | ||||||||||||
27/07/2017 | 4THSFC/2017-18/P/88 | 748,615 | ||||||||||||
27/07/2017 | 4THSFC/2017-18/P/89 | 1,664,076 | ||||||||||||
27/07/2017 | OWN/2017-18/P/60 | 939,830 | ||||||||||||
27/07/2017 | OWN/2017-18/P/61 | 958,810 | ||||||||||||
31/07/2017 | OWN/2017-18/P/63 | 68,050 | ||||||||||||
31/07/2017 | OWN/2017-18/P/64 | 961.7 | ||||||||||||
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