Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/54 | 85,951 | 01/08/2017 | BRGF/2017-18/P/2 | 294,227 | |||||||||
02/08/2017 | BRGF/2017-18/R/2 | 299,684 | 01/08/2017 | THIRDSFC/2017-18/P/28 | 1,310,484 | |||||||||
02/08/2017 | OWN/2017-18/R/55 | 17,750 | 01/08/2017 | THIRDSFC/2017-18/P/29 | 856,611 | |||||||||
02/08/2017 | OWN/2017-18/R/56 | 51,900 | 01/08/2017 | THIRDSFC/2017-18/P/30 | 890,510 | |||||||||
02/08/2017 | OWN/2017-18/R/57 | 98,000 | 01/08/2017 | THIRDSFC/2017-18/P/31 | 295,863 | |||||||||
05/08/2017 | OWN/2017-18/R/58 | 18,113 | 01/08/2017 | THIRDSFC/2017-18/P/32 | 547,781 | |||||||||
05/08/2017 | OWN/2017-18/R/59 | 14,550 | 01/08/2017 | THIRDSFC/2017-18/P/33 | 825,422 | |||||||||
11/08/2017 | OWN/2017-18/R/60 | 69,050 | 02/08/2017 | THIRDSFC/2017-18/P/34 | 74,200 | |||||||||
16/08/2017 | MPLADS/2017-18/R/4 | 75,000 | 02/08/2017 | THIRDSFC/2017-18/P/35 | 498,354 | |||||||||
16/08/2017 | OWN/2017-18/R/61 | 22,420 | 02/08/2017 | THIRDSFC/2017-18/P/36 | 589,653 | |||||||||
21/08/2017 | OWN/2017-18/R/62 | 15,563 | 04/08/2017 | BADP/2017-18/P/12 | 358,976 | |||||||||
21/08/2017 | OWN/2017-18/R/63 | 15,563 | 04/08/2017 | OWN/2017-18/P/21 | 299,684 | |||||||||
25/08/2017 | OWN/2017-18/R/64 | 18,750 | 09/08/2017 | THIRDSFC/2017-18/P/37 | 525,810 | |||||||||
28/08/2017 | MPLADS/2017-18/R/5 | 198,000 | 25/08/2017 | OWN/2017-18/P/22 | 156,294 | |||||||||
31/08/2017 | OWN/2017-18/R/65 | 121,586 | 25/08/2017 | THIRDSFC/2017-18/P/38 | 198,520 | |||||||||
31/08/2017 | OWN/2017-18/R/66 | 98,276 | 25/08/2017 | THIRDSFC/2017-18/P/39 | 549,754 | |||||||||
25/08/2017 | THIRDSFC/2017-18/P/40 | 486,532 | ||||||||||||
29/08/2017 | BRGF/2017-18/P/3 | 125,620 | ||||||||||||
29/08/2017 | OWN/2017-18/P/23 | 582,641 | ||||||||||||
29/08/2017 | THIRDSFC/2017-18/P/41 | 456,200 | ||||||||||||
31/08/2017 | THIRDSFC/2017-18/P/42 | 356,230 | ||||||||||||
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