Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/67 | 148,671 | 01/09/2017 | OWN/2017-18/P/24 | 381,500 | |||||||||
04/09/2017 | MLAFUND/2017-18/R/4 | 81,663 | 01/09/2017 | THIRDSFC/2017-18/P/43 | 934,791 | |||||||||
04/09/2017 | MPLADS/2017-18/R/6 | 92,625 | 01/09/2017 | THIRDSFC/2017-18/P/44 | 366,746 | |||||||||
04/09/2017 | OWN/2017-18/R/68 | 81,663 | 07/09/2017 | OWN/2017-18/P/25 | 716,688 | |||||||||
05/09/2017 | OWN/2017-18/R/69 | 20,000 | 07/09/2017 | THIRDSFC/2017-18/P/45 | 656,200 | |||||||||
07/09/2017 | OWN/2017-18/R/70 | 77,931 | 14/09/2017 | BRGF/2017-18/P/4 | 212,259 | |||||||||
14/09/2017 | OWN/2017-18/R/72 | 25,630 | 14/09/2017 | OWN/2017-18/P/26 | 637,858 | |||||||||
15/09/2017 | OWN/2017-18/R/71 | 49,660 | 16/09/2017 | THIRDSFC/2017-18/P/46 | 183,358 | |||||||||
18/09/2017 | OWN/2017-18/R/73 | 49,660 | 16/09/2017 | THIRDSFC/2017-18/P/47 | 589,620 | |||||||||
20/09/2017 | OWN/2017-18/R/74 | 19,952 | 16/09/2017 | THIRDSFC/2017-18/P/48 | 452,300 | |||||||||
28/09/2017 | OWN/2017-18/R/75 | 118,885 | 23/09/2017 | THIRDSFC/2017-18/P/49 | 456,832 | |||||||||
29/09/2017 | OWN/2017-18/R/76 | 164,407 | 23/09/2017 | THIRDSFC/2017-18/P/50 | 586,235 | |||||||||
23/09/2017 | THIRDSFC/2017-18/P/51 | 856,923 | ||||||||||||
23/09/2017 | THIRDSFC/2017-18/P/52 | 758,623 | ||||||||||||
23/09/2017 | THIRDSFC/2017-18/P/53 | 256,320 | ||||||||||||
26/09/2017 | THIRDSFC/2017-18/P/54 | 586,320 | ||||||||||||
26/09/2017 | THIRDSFC/2017-18/P/55 | 356,200 | ||||||||||||
27/09/2017 | OWN/2017-18/P/27 | 356,256 | ||||||||||||
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