Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | 4THSFC/2017-18/R/16 | 1,475,835 | 02/08/2017 | 4THSFC/2017-18/P/165 | 14,500 | |||||||||
11/08/2017 | OWN/2017-18/R/177 | 106,280 | 02/08/2017 | 4THSFC/2017-18/P/166 | 837,699 | |||||||||
11/08/2017 | OWN/2017-18/R/178 | 13,200 | 02/08/2017 | 4THSFC/2017-18/P/167 | 146,000 | |||||||||
11/08/2017 | OWN/2017-18/R/179 | 27,745 | 02/08/2017 | 4THSFC/2017-18/P/168 | 42,004 | |||||||||
16/08/2017 | OWN/2017-18/R/180 | 4,480 | 02/08/2017 | 4THSFC/2017-18/P/169 | 21,557 | |||||||||
16/08/2017 | OWN/2017-18/R/181 | 22,610 | 02/08/2017 | 4THSFC/2017-18/P/170 | 8,000 | |||||||||
25/08/2017 | 4THSFC/2017-18/R/10 | 16,121,400 | 02/08/2017 | 4THSFC/2017-18/P/171 | 7,000 | |||||||||
25/08/2017 | OWN/2017-18/R/182 | 40,640 | 02/08/2017 | 4THSFC/2017-18/P/172 | 26,655 | |||||||||
25/08/2017 | OWN/2017-18/R/183 | 8,400 | 02/08/2017 | 4THSFC/2017-18/P/173 | 20,000 | |||||||||
29/08/2017 | OWN/2017-18/R/184 | 435,982 | 02/08/2017 | 4THSFC/2017-18/P/174 | 22,500 | |||||||||
30/08/2017 | 4THSFC/2017-18/R/13 | 540,946 | 02/08/2017 | 4THSFC/2017-18/P/175 | 9,980 | |||||||||
30/08/2017 | 4THSFC/2017-18/R/14 | 7,058,548 | 02/08/2017 | 4THSFC/2017-18/P/176 | 2,550 | |||||||||
30/08/2017 | OWN/2017-18/R/185 | 375,350 | 02/08/2017 | 4THSFC/2017-18/P/177 | 25,114 | |||||||||
31/08/2017 | OWN/2017-18/R/186 | 168,200 | 02/08/2017 | 4THSFC/2017-18/P/178 | 30,000 | |||||||||
31/08/2017 | OWN/2017-18/R/187 | 11,000 | 02/08/2017 | 4THSFC/2017-18/P/179 | 47,952 | |||||||||
31/08/2017 | OWN/2017-18/R/188 | 40 | 02/08/2017 | BRGF/2017-18/P/21 | 6,396,547 | |||||||||
11/08/2017 | 4THSFC/2017-18/P/180 | 15,355 | ||||||||||||
11/08/2017 | 4THSFC/2017-18/P/181 | 13,504 | ||||||||||||
11/08/2017 | 4THSFC/2017-18/P/182 | 1,500 | ||||||||||||
11/08/2017 | 4THSFC/2017-18/P/183 | 8,679 | ||||||||||||
30/08/2017 | BRGF/2017-18/P/22 | 52,731 | ||||||||||||
30/08/2017 | IIISFC/2017-18/P/1 | 6,945,835 | ||||||||||||
30/08/2017 | IIISFC/2017-18/P/2 | 4,859,418 | ||||||||||||
30/08/2017 | THFC/2017-18/P/38 | 1,843,837.7 | ||||||||||||
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