Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/375 | 10,050 | 01/09/2017 | BRGF/2017-18/P/59 | 181,056 | |||||||||
04/09/2017 | OWN/2017-18/R/376 | 5,250 | 01/09/2017 | BRGF/2017-18/P/60 | 203,700 | |||||||||
05/09/2017 | OWN/2017-18/R/377 | 28,280 | 01/09/2017 | BRGF/2017-18/P/61 | 388,600 | |||||||||
06/09/2017 | OWN/2017-18/R/378 | 3,500 | 01/09/2017 | BRGF/2017-18/P/62 | 75,410 | |||||||||
07/09/2017 | OWN/2017-18/R/379 | 13,500 | 01/09/2017 | BRGF/2017-18/P/63 | 283,807 | |||||||||
07/09/2017 | OWN/2017-18/R/534 | 16,000,000 | 01/09/2017 | BRGF/2017-18/P/64 | 35,232 | |||||||||
08/09/2017 | OWN/2017-18/R/384 | 138,436 | 01/09/2017 | BRGF/2017-18/P/65 | 93,123 | |||||||||
11/09/2017 | OWN/2017-18/R/385 | 19,250 | 01/09/2017 | BRGF/2017-18/P/66 | 86,086 | |||||||||
12/09/2017 | OWN/2017-18/R/386 | 28,710 | 01/09/2017 | BRGF/2017-18/P/67 | 12,654 | |||||||||
13/09/2017 | OWN/2017-18/R/387 | 386,106 | 01/09/2017 | BRGF/2017-18/P/68 | 255,514 | |||||||||
14/09/2017 | OWN/2017-18/R/388 | 23,750 | 01/09/2017 | OWN/2017-18/P/78 | 594,128 | |||||||||
15/09/2017 | OWN/2017-18/R/389 | 7,800 | 01/09/2017 | OWN/2017-18/P/79 | 15,558 | |||||||||
16/09/2017 | OWN/2017-18/R/390 | 11,265 | 01/09/2017 | OWN/2017-18/P/80 | 18,893 | |||||||||
18/09/2017 | OWN/2017-18/R/391 | 12,050 | 01/09/2017 | OWN/2017-18/P/81 | 237,790 | |||||||||
19/09/2017 | OWN/2017-18/R/392 | 3,050 | 01/09/2017 | OWN/2017-18/P/82 | 205,932 | |||||||||
20/09/2017 | OWN/2017-18/R/393 | 7,000 | 01/09/2017 | OWN/2017-18/P/83 | 13,408 | |||||||||
21/09/2017 | OWN/2017-18/R/394 | 9,360 | 01/09/2017 | OWN/2017-18/P/84 | 9,314 | |||||||||
22/09/2017 | OWN/2017-18/R/395 | 8,750 | 01/09/2017 | OWN/2017-18/P/85 | 35,440 | |||||||||
23/09/2017 | OWN/2017-18/R/396 | 3,750 | 01/09/2017 | OWN/2017-18/P/86 | 82,840 | |||||||||
25/09/2017 | OWN/2017-18/R/397 | 11,500 | 01/09/2017 | OWN/2017-18/P/87 | 5,940 | |||||||||
26/09/2017 | BRGF/2017-18/R/3 | 10,000,000 | 05/09/2017 | BRGF/2017-18/P/69 | 430,679 | |||||||||
26/09/2017 | OWN/2017-18/R/398 | 147,685 | 05/09/2017 | BRGF/2017-18/P/70 | 11,100 | |||||||||
27/09/2017 | OWN/2017-18/R/399 | 70,810 | 05/09/2017 | BRGF/2017-18/P/71 | 8,316 | |||||||||
28/09/2017 | OWN/2017-18/R/400 | 13,080 | 05/09/2017 | BRGF/2017-18/P/72 | 29,339 | |||||||||
05/09/2017 | BRGF/2017-18/P/73 | 39,138 | ||||||||||||
05/09/2017 | BRGF/2017-18/P/74 | 9,549 | ||||||||||||
07/09/2017 | BRGF/2017-18/P/75 | 1,737,028 | ||||||||||||
07/09/2017 | BRGF/2017-18/P/76 | 758,637 | ||||||||||||
07/09/2017 | OWN/2017-18/P/390 | 5,565,286 | ||||||||||||
07/09/2017 | OWN/2017-18/P/391 | 16,000,000 | ||||||||||||
07/09/2017 | OWN/2017-18/P/88 | 775,035 | ||||||||||||
07/09/2017 | OWN/2017-18/P/91 | 1,150,500 | ||||||||||||
07/09/2017 | OWN/2017-18/P/92 | 104,400 | ||||||||||||
07/09/2017 | OWN/2017-18/P/93 | 74,582 | ||||||||||||
18/09/2017 | OWN/2017-18/P/94 | 22,000 | ||||||||||||
26/09/2017 | BRGF/2017-18/P/77 | 397,830 | ||||||||||||
26/09/2017 | BRGF/2017-18/P/78 | 323,915 | ||||||||||||
26/09/2017 | BRGF/2017-18/P/79 | 18,285 | ||||||||||||
26/09/2017 | BRGF/2017-18/P/80 | 48,330 | ||||||||||||
26/09/2017 | BRGF/2017-18/P/81 | 12,226 | ||||||||||||
26/09/2017 | BRGF/2017-18/P/82 | 4,904 | ||||||||||||
26/09/2017 | BRGF/2017-18/P/83 | 9,580 | ||||||||||||
26/09/2017 | OWN/2017-18/P/100 | 5,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/101 | 2,034 | ||||||||||||
26/09/2017 | OWN/2017-18/P/102 | 12,592 | ||||||||||||
26/09/2017 | OWN/2017-18/P/103 | 24,917 | ||||||||||||
26/09/2017 | OWN/2017-18/P/104 | 25,960 | ||||||||||||
26/09/2017 | OWN/2017-18/P/105 | 55,500 | ||||||||||||
26/09/2017 | OWN/2017-18/P/392 | 10,000,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/95 | 1,617,049 | ||||||||||||
26/09/2017 | OWN/2017-18/P/96 | 14,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/97 | 4,350 | ||||||||||||
26/09/2017 | OWN/2017-18/P/98 | 15,600 | ||||||||||||
26/09/2017 | OWN/2017-18/P/99 | 21,428 | ||||||||||||
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