Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/155 | 2,430 | 01/08/2017 | OWN/2017-18/P/91 | 1,538 | |||||||||
02/08/2017 | OWN/2017-18/R/161 | 16,998 | 01/08/2017 | OWN/2017-18/P/92 | 329,440 | |||||||||
02/08/2017 | OWN/2017-18/R/170 | 1,512 | 02/08/2017 | 4THSFC/2017-18/P/290 | 14,500 | |||||||||
02/08/2017 | OWN/2017-18/R/171 | 129,200 | 02/08/2017 | 4THSFC/2017-18/P/291 | 1,929,864 | |||||||||
03/08/2017 | OWN/2017-18/R/162 | 2,021 | 02/08/2017 | 4THSFC/2017-18/P/292 | 255,500 | |||||||||
14/08/2017 | OWN/2017-18/R/139 | 42,710 | 02/08/2017 | 4THSFC/2017-18/P/293 | 30,964 | |||||||||
14/08/2017 | OWN/2017-18/R/145 | 44,170 | 02/08/2017 | 4THSFC/2017-18/P/294 | 83,455 | |||||||||
14/08/2017 | OWN/2017-18/R/151 | 30,000 | 02/08/2017 | 4THSFC/2017-18/P/295 | 57,282 | |||||||||
14/08/2017 | OWN/2017-18/R/156 | 16,924 | 02/08/2017 | 4THSFC/2017-18/P/296 | 20,000 | |||||||||
14/08/2017 | OWN/2017-18/R/163 | 6,000 | 02/08/2017 | 4THSFC/2017-18/P/297 | 23,600 | |||||||||
14/08/2017 | OWN/2017-18/R/168 | 160,000 | 02/08/2017 | 4THSFC/2017-18/P/298 | 133,142 | |||||||||
21/08/2017 | OWN/2017-18/R/140 | 41,175 | 02/08/2017 | 4THSFC/2017-18/P/299 | 16,998 | |||||||||
21/08/2017 | OWN/2017-18/R/146 | 41,943 | 02/08/2017 | 4THSFC/2017-18/P/300 | 721,929 | |||||||||
21/08/2017 | OWN/2017-18/R/157 | 15,357 | 02/08/2017 | 4THSFC/2017-18/P/301 | 21,143 | |||||||||
21/08/2017 | OWN/2017-18/R/164 | 2,000 | 03/08/2017 | 4THSFC/2017-18/P/302 | 111,838 | |||||||||
21/08/2017 | OWN/2017-18/R/169 | 40,000 | 03/08/2017 | 4THSFC/2017-18/P/303 | 457,657 | |||||||||
22/08/2017 | OWN/2017-18/R/141 | 63,565 | 03/08/2017 | 4THSFC/2017-18/P/304 | 662,732 | |||||||||
22/08/2017 | OWN/2017-18/R/147 | 57,168 | 03/08/2017 | 4THSFC/2017-18/P/305 | 32,458 | |||||||||
22/08/2017 | OWN/2017-18/R/152 | 55,000 | 03/08/2017 | 4THSFC/2017-18/P/306 | 57,960 | |||||||||
22/08/2017 | OWN/2017-18/R/158 | 17,916 | 03/08/2017 | 4THSFC/2017-18/P/307 | 14,490 | |||||||||
23/08/2017 | OWN/2017-18/R/142 | 25,440 | 03/08/2017 | 4THSFC/2017-18/P/308 | 110,000 | |||||||||
23/08/2017 | OWN/2017-18/R/148 | 40,660 | 03/08/2017 | 4THSFC/2017-18/P/309 | 864 | |||||||||
23/08/2017 | OWN/2017-18/R/159 | 14,532 | 03/08/2017 | 4THSFC/2017-18/P/310 | 1,000 | |||||||||
23/08/2017 | OWN/2017-18/R/165 | 6,000 | 03/08/2017 | 4THSFC/2017-18/P/311 | 44,405 | |||||||||
30/08/2017 | OWN/2017-18/R/143 | 92,375 | 03/08/2017 | 4THSFC/2017-18/P/312 | 2,000 | |||||||||
30/08/2017 | OWN/2017-18/R/149 | 51,695 | 03/08/2017 | 4THSFC/2017-18/P/313 | 7,020 | |||||||||
30/08/2017 | OWN/2017-18/R/153 | 5,000 | 03/08/2017 | 4THSFC/2017-18/P/314 | 6,000 | |||||||||
30/08/2017 | OWN/2017-18/R/160 | 21,264 | 03/08/2017 | BRGF/2017-18/P/76 | 69,930 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/7 | 25,463,200 | 03/08/2017 | BRGF/2017-18/P/77 | 14,556 | |||||||||
31/08/2017 | 4THSFC/2017-18/R/8 | 1,000 | 03/08/2017 | BRGF/2017-18/P/78 | 39,840 | |||||||||
31/08/2017 | BRGF/2017-18/R/2 | 943,516 | 03/08/2017 | BRGF/2017-18/P/79 | 146,081 | |||||||||
31/08/2017 | OWN/2017-18/R/144 | 58,000 | 03/08/2017 | BRGF/2017-18/P/80 | 4,148 | |||||||||
31/08/2017 | OWN/2017-18/R/150 | 11,010 | 03/08/2017 | BRGF/2017-18/P/81 | 7,406 | |||||||||
31/08/2017 | OWN/2017-18/R/154 | 5,208 | 03/08/2017 | BRGF/2017-18/P/82 | 14,608 | |||||||||
31/08/2017 | OWN/2017-18/R/166 | 22,450 | 03/08/2017 | BRGF/2017-18/P/83 | 11,918 | |||||||||
31/08/2017 | OWN/2017-18/R/167 | 35,114 | 03/08/2017 | BRGF/2017-18/P/84 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/272 | 2,091,353 | 04/08/2017 | BRGF/2017-18/P/85 | 34,930 | |||||||||
31/08/2017 | OWN/2017-18/R/273 | 60.7 | 04/08/2017 | BRGF/2017-18/P/86 | 54,977 | |||||||||
04/08/2017 | BRGF/2017-18/P/87 | 44,910 | ||||||||||||
04/08/2017 | BRGF/2017-18/P/88 | 25,035 | ||||||||||||
04/08/2017 | BRGF/2017-18/P/89 | 62,000 | ||||||||||||
04/08/2017 | OWN/2017-18/P/93 | 25,140 | ||||||||||||
04/08/2017 | OWN/2017-18/P/94 | 3,000 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/315 | 509,680 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/316 | 449,339 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/317 | 248,708 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/318 | 260,378 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/319 | 182,902 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/320 | 49,046 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/321 | 169,090 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/322 | 530,026 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/323 | 216,919 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/324 | 68,358 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/325 | 113,099 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/326 | 30,517 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/327 | 60,106 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/328 | 160,000 | ||||||||||||
14/08/2017 | 4THSFC/2017-18/P/329 | 3,500 | ||||||||||||
14/08/2017 | BRGF/2017-18/P/90 | 172,681 | ||||||||||||
14/08/2017 | BRGF/2017-18/P/91 | 4,841 | ||||||||||||
14/08/2017 | BRGF/2017-18/P/92 | 8,644 | ||||||||||||
14/08/2017 | BRGF/2017-18/P/93 | 13,517 | ||||||||||||
14/08/2017 | BRGF/2017-18/P/94 | 15,421 | ||||||||||||
14/08/2017 | BRGF/2017-18/P/95 | 1,000 | ||||||||||||
14/08/2017 | OWN/2017-18/P/95 | 5,000 | ||||||||||||
14/08/2017 | SANSADNID/2017-18/P/21 | 360,450 | ||||||||||||
14/08/2017 | SANSADNID/2017-18/P/22 | 144,077 | ||||||||||||
14/08/2017 | SANSADNID/2017-18/P/23 | 12,226 | ||||||||||||
14/08/2017 | SANSADNID/2017-18/P/24 | 21,832 | ||||||||||||
14/08/2017 | SANSADNID/2017-18/P/25 | 274 | ||||||||||||
14/08/2017 | SANSADNID/2017-18/P/26 | 5,459 | ||||||||||||
14/08/2017 | SANSADNID/2017-18/P/27 | 1,500 | ||||||||||||
21/08/2017 | 4THSFC/2017-18/P/330 | 914,213 | ||||||||||||
21/08/2017 | 4THSFC/2017-18/P/331 | 125,574 | ||||||||||||
21/08/2017 | 4THSFC/2017-18/P/332 | 484,114 | ||||||||||||
21/08/2017 | 4THSFC/2017-18/P/333 | 592,458 | ||||||||||||
21/08/2017 | 4THSFC/2017-18/P/334 | 52,241 | ||||||||||||
21/08/2017 | 4THSFC/2017-18/P/335 | 93,287 | ||||||||||||
21/08/2017 | 4THSFC/2017-18/P/336 | 14,525 | ||||||||||||
21/08/2017 | 4THSFC/2017-18/P/337 | 4,971 | ||||||||||||
21/08/2017 | 4THSFC/2017-18/P/338 | 40,000 | ||||||||||||
21/08/2017 | 4THSFC/2017-18/P/339 | 2,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/100 | 3,430 | ||||||||||||
21/08/2017 | OWN/2017-18/P/101 | 29,746 | ||||||||||||
21/08/2017 | OWN/2017-18/P/102 | 4,840 | ||||||||||||
21/08/2017 | OWN/2017-18/P/103 | 88,599 | ||||||||||||
21/08/2017 | OWN/2017-18/P/96 | 23,063 | ||||||||||||
21/08/2017 | OWN/2017-18/P/97 | 40,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/98 | 69,870 | ||||||||||||
21/08/2017 | OWN/2017-18/P/99 | 6,691 | ||||||||||||
21/08/2017 | SANSADNID/2017-18/P/28 | 261,764 | ||||||||||||
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