Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/172 | 1,449 | 01/09/2017 | 4THSFC/2017-18/P/340 | 14,500 | |||||||||
01/09/2017 | OWN/2017-18/R/173 | 2,430 | 01/09/2017 | 4THSFC/2017-18/P/341 | 1,764,947 | |||||||||
01/09/2017 | OWN/2017-18/R/174 | 129,200 | 01/09/2017 | 4THSFC/2017-18/P/342 | 248,000 | |||||||||
01/09/2017 | OWN/2017-18/R/175 | 11,859 | 01/09/2017 | 4THSFC/2017-18/P/343 | 23,728 | |||||||||
01/09/2017 | OWN/2017-18/R/176 | 110,000 | 01/09/2017 | 4THSFC/2017-18/P/344 | 80,467 | |||||||||
01/09/2017 | OWN/2017-18/R/177 | 8,000 | 01/09/2017 | 4THSFC/2017-18/P/345 | 57,341 | |||||||||
01/09/2017 | OWN/2017-18/R/178 | 6,000 | 01/09/2017 | 4THSFC/2017-18/P/346 | 11,500 | |||||||||
01/09/2017 | OWN/2017-18/R/179 | 245 | 01/09/2017 | 4THSFC/2017-18/P/347 | 21,400 | |||||||||
05/09/2017 | OWN/2017-18/R/180 | 6,021 | 01/09/2017 | 4THSFC/2017-18/P/348 | 1,449 | |||||||||
06/09/2017 | OWN/2017-18/R/181 | 10,151 | 01/09/2017 | 4THSFC/2017-18/P/349 | 2,430 | |||||||||
11/09/2017 | OWN/2017-18/R/184 | 25,305 | 01/09/2017 | 4THSFC/2017-18/P/350 | 129,200 | |||||||||
11/09/2017 | OWN/2017-18/R/185 | 9,425 | 01/09/2017 | 4THSFC/2017-18/P/351 | 11,859 | |||||||||
11/09/2017 | OWN/2017-18/R/186 | 176,771 | 05/09/2017 | OWN/2017-18/P/104 | 758,943 | |||||||||
13/09/2017 | OWN/2017-18/R/187 | 129,982 | 05/09/2017 | OWN/2017-18/P/105 | 22,226 | |||||||||
13/09/2017 | OWN/2017-18/R/188 | 5,500 | 05/09/2017 | OWN/2017-18/P/106 | 9,854 | |||||||||
13/09/2017 | OWN/2017-18/R/189 | 76 | 05/09/2017 | OWN/2017-18/P/107 | 44,685 | |||||||||
13/09/2017 | OWN/2017-18/R/190 | 6,452 | 05/09/2017 | OWN/2017-18/P/203 | 1,221 | |||||||||
19/09/2017 | OWN/2017-18/R/191 | 19,700 | 13/09/2017 | 4THSFC/2017-18/P/352 | 304,460 | |||||||||
19/09/2017 | OWN/2017-18/R/192 | 5,000 | 13/09/2017 | 4THSFC/2017-18/P/353 | 216,696 | |||||||||
19/09/2017 | OWN/2017-18/R/193 | 11,725 | 13/09/2017 | 4THSFC/2017-18/P/354 | 293,882 | |||||||||
20/09/2017 | OWN/2017-18/R/194 | 169,524 | 13/09/2017 | 4THSFC/2017-18/P/355 | 343,870 | |||||||||
21/09/2017 | OWN/2017-18/R/195 | 5,500 | 13/09/2017 | 4THSFC/2017-18/P/356 | 326,495 | |||||||||
21/09/2017 | OWN/2017-18/R/196 | 8,045 | 13/09/2017 | 4THSFC/2017-18/P/357 | 114,920 | |||||||||
21/09/2017 | OWN/2017-18/R/197 | 21,660 | 13/09/2017 | 4THSFC/2017-18/P/358 | 677,148 | |||||||||
21/09/2017 | OWN/2017-18/R/198 | 6,000 | 13/09/2017 | 4THSFC/2017-18/P/359 | 844,134 | |||||||||
27/09/2017 | OWN/2017-18/R/199 | 64,040 | 13/09/2017 | 4THSFC/2017-18/P/360 | 348,520 | |||||||||
27/09/2017 | OWN/2017-18/R/200 | 17,390 | 13/09/2017 | 4THSFC/2017-18/P/361 | 280,599 | |||||||||
27/09/2017 | OWN/2017-18/R/201 | 17,435 | 13/09/2017 | 4THSFC/2017-18/P/362 | 93,875 | |||||||||
27/09/2017 | OWN/2017-18/R/202 | 61,535 | 13/09/2017 | 4THSFC/2017-18/P/363 | 167,636 | |||||||||
27/09/2017 | OWN/2017-18/R/203 | 48,030 | 13/09/2017 | 4THSFC/2017-18/P/364 | 41,909 | |||||||||
27/09/2017 | OWN/2017-18/R/204 | 9,091 | 13/09/2017 | 4THSFC/2017-18/P/365 | 1,250 | |||||||||
27/09/2017 | OWN/2017-18/R/205 | 46,949 | 13/09/2017 | 4THSFC/2017-18/P/366 | 129,982 | |||||||||
27/09/2017 | OWN/2017-18/R/206 | 100,715 | 13/09/2017 | 4THSFC/2017-18/P/367 | 5,500 | |||||||||
27/09/2017 | OWN/2017-18/R/207 | 52,030 | 13/09/2017 | BRGF/2017-18/P/96 | 68,386 | |||||||||
27/09/2017 | OWN/2017-18/R/208 | 168,845 | 13/09/2017 | BRGF/2017-18/P/97 | 69,650 | |||||||||
28/09/2017 | OWN/2017-18/R/209 | 1,546 | 13/09/2017 | BRGF/2017-18/P/98 | 70,000 | |||||||||
28/09/2017 | OWN/2017-18/R/210 | 2,430 | 13/09/2017 | BRGF/2017-18/P/99 | 24,930 | |||||||||
28/09/2017 | OWN/2017-18/R/211 | 129,200 | 13/09/2017 | OWN/2017-18/P/108 | 5,758 | |||||||||
28/09/2017 | OWN/2017-18/R/212 | 11,859 | 13/09/2017 | OWN/2017-18/P/109 | 7,500 | |||||||||
28/09/2017 | OWN/2017-18/R/213 | 1,200 | 13/09/2017 | OWN/2017-18/P/110 | 25,000 | |||||||||
28/09/2017 | OWN/2017-18/R/214 | 4,800 | 13/09/2017 | OWN/2017-18/P/111 | 28,000 | |||||||||
28/09/2017 | OWN/2017-18/R/215 | 12,319 | 13/09/2017 | OWN/2017-18/P/112 | 3,000 | |||||||||
28/09/2017 | OWN/2017-18/R/216 | 83,612 | 13/09/2017 | OWN/2017-18/P/113 | 70,370 | |||||||||
13/09/2017 | OWN/2017-18/P/114 | 83,985 | ||||||||||||
13/09/2017 | OWN/2017-18/P/115 | 3,700 | ||||||||||||
13/09/2017 | OWN/2017-18/P/116 | 4,541 | ||||||||||||
13/09/2017 | OWN/2017-18/P/204 | 76 | ||||||||||||
18/09/2017 | BRGF/2017-18/P/100 | 16,787,000 | ||||||||||||
19/09/2017 | 4THSFC/2017-18/P/368 | 59,378 | ||||||||||||
19/09/2017 | 4THSFC/2017-18/P/369 | 71,924 | ||||||||||||
19/09/2017 | 4THSFC/2017-18/P/370 | 548,304 | ||||||||||||
19/09/2017 | 4THSFC/2017-18/P/371 | 90,832 | ||||||||||||
19/09/2017 | 4THSFC/2017-18/P/372 | 18,664 | ||||||||||||
19/09/2017 | 4THSFC/2017-18/P/373 | 33,327 | ||||||||||||
19/09/2017 | 4THSFC/2017-18/P/374 | 8,331 | ||||||||||||
19/09/2017 | 4THSFC/2017-18/P/375 | 394 | ||||||||||||
19/09/2017 | 4THSFC/2017-18/P/376 | 2,000 | ||||||||||||
19/09/2017 | BRGF/2017-18/P/101 | 343,940 | ||||||||||||
19/09/2017 | BRGF/2017-18/P/102 | 224,799 | ||||||||||||
19/09/2017 | BRGF/2017-18/P/103 | 14,917 | ||||||||||||
19/09/2017 | BRGF/2017-18/P/104 | 26,637 | ||||||||||||
19/09/2017 | BRGF/2017-18/P/105 | 6,659 | ||||||||||||
19/09/2017 | BRGF/2017-18/P/106 | 27,267 | ||||||||||||
19/09/2017 | BRGF/2017-18/P/107 | 19,700 | ||||||||||||
19/09/2017 | BRGF/2017-18/P/108 | 2,000 | ||||||||||||
19/09/2017 | OWN/2017-18/P/117 | 50,000 | ||||||||||||
19/09/2017 | OWN/2017-18/P/118 | 50,000 | ||||||||||||
19/09/2017 | OWN/2017-18/P/120 | 7,000 | ||||||||||||
19/09/2017 | SANSADNID/2017-18/P/29 | 301,889 | ||||||||||||
19/09/2017 | SANSADNID/2017-18/P/30 | 7,314 | ||||||||||||
19/09/2017 | SANSADNID/2017-18/P/31 | 13,061 | ||||||||||||
19/09/2017 | SANSADNID/2017-18/P/32 | 3,265 | ||||||||||||
19/09/2017 | SANSADNID/2017-18/P/33 | 1,000 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/378 | 14,500 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/379 | 1,801,595 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/380 | 67,470 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/381 | 251,200 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/382 | 27,638 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/383 | 80,467 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/384 | 57,341 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/385 | 16,500 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/386 | 18,950 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/387 | 1,546 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/388 | 2,430 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/389 | 129,200 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/390 | 11,859 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/391 | 759,718 | ||||||||||||
28/09/2017 | 4THSFC/2017-18/P/392 | 1,200 | ||||||||||||
28/09/2017 | OWN/2017-18/P/121 | 5,740 | ||||||||||||
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