Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | 4THSFC/2017-18/R/11 | 12,900,000 | 01/09/2017 | 4THSFC/2017-18/P/216 | 833,346 | |||||||||
01/09/2017 | BRGF/2017-18/R/8 | 397,022 | 01/09/2017 | 4THSFC/2017-18/P/217 | 14,500 | |||||||||
01/09/2017 | BRGF/2017-18/R/9 | 7,250 | 01/09/2017 | 4THSFC/2017-18/P/218 | 83,350 | |||||||||
01/09/2017 | OWN/2017-18/R/289 | 43,424 | 01/09/2017 | 4THSFC/2017-18/P/219 | 702 | |||||||||
01/09/2017 | OWN/2017-18/R/338 | 21,875 | 01/09/2017 | 4THSFC/2017-18/P/220 | 29,221 | |||||||||
01/09/2017 | OWN/2017-18/R/339 | 65,032 | 01/09/2017 | 4THSFC/2017-18/P/221 | 6,500 | |||||||||
01/09/2017 | OWN/2017-18/R/340 | 7,175 | 01/09/2017 | 4THSFC/2017-18/P/222 | 62,962 | |||||||||
01/09/2017 | THFC/2017-18/R/2 | 69,115 | 01/09/2017 | 4THSFC/2017-18/P/223 | 36,650 | |||||||||
04/09/2017 | OWN/2017-18/R/241 | 4,035 | 01/09/2017 | 4THSFC/2017-18/P/224 | 7,512 | |||||||||
04/09/2017 | OWN/2017-18/R/242 | 161,100 | 01/09/2017 | 4THSFC/2017-18/P/225 | 99,700 | |||||||||
04/09/2017 | OWN/2017-18/R/243 | 10,500 | 01/09/2017 | 4THSFC/2017-18/P/226 | 20,800 | |||||||||
04/09/2017 | OWN/2017-18/R/244 | 2,000 | 01/09/2017 | 4THSFC/2017-18/P/227 | 8,800 | |||||||||
04/09/2017 | OWN/2017-18/R/245 | 702 | 01/09/2017 | 4THSFC/2017-18/P/228 | 69,977 | |||||||||
04/09/2017 | OWN/2017-18/R/246 | 7,512 | 01/09/2017 | 4THSFC/2017-18/P/229 | 124,960 | |||||||||
04/09/2017 | OWN/2017-18/R/247 | 8,800 | 01/09/2017 | 4THSFC/2017-18/P/230 | 266,939 | |||||||||
04/09/2017 | OWN/2017-18/R/248 | 36,650 | 01/09/2017 | 4THSFC/2017-18/P/231 | 4,500 | |||||||||
06/09/2017 | OWN/2017-18/R/249 | 2,000 | 01/09/2017 | 4THSFC/2017-18/P/232 | 31,240 | |||||||||
06/09/2017 | OWN/2017-18/R/250 | 3,600 | 01/09/2017 | 4THSFC/2017-18/P/233 | 807,012 | |||||||||
06/09/2017 | OWN/2017-18/R/251 | 750 | 01/09/2017 | 4THSFC/2017-18/P/234 | 742,080 | |||||||||
06/09/2017 | OWN/2017-18/R/252 | 3,000 | 01/09/2017 | 4THSFC/2017-18/P/235 | 448,009 | |||||||||
06/09/2017 | OWN/2017-18/R/253 | 2,615 | 01/09/2017 | 4THSFC/2017-18/P/236 | 198,448 | |||||||||
08/09/2017 | OWN/2017-18/R/254 | 15,000 | 01/09/2017 | 4THSFC/2017-18/P/237 | 235,538 | |||||||||
13/09/2017 | OWN/2017-18/R/255 | 2,510 | 01/09/2017 | 4THSFC/2017-18/P/238 | 165,339 | |||||||||
13/09/2017 | OWN/2017-18/R/256 | 2,100 | 01/09/2017 | 4THSFC/2017-18/P/239 | 29,958 | |||||||||
13/09/2017 | OWN/2017-18/R/257 | 3,000 | 01/09/2017 | 4THSFC/2017-18/P/254 | 2,512.88 | |||||||||
13/09/2017 | OWN/2017-18/R/258 | 2,100 | 01/09/2017 | BRGF/2017-18/P/8 | 303,000 | |||||||||
13/09/2017 | OWN/2017-18/R/259 | 1,800 | 01/09/2017 | BRGF/2017-18/P/9 | 1,138.88 | |||||||||
13/09/2017 | OWN/2017-18/R/260 | 5,000 | 01/09/2017 | OWN/2017-18/P/128 | 14,000 | |||||||||
13/09/2017 | OWN/2017-18/R/261 | 3,770 | 01/09/2017 | OWN/2017-18/P/129 | 104,793 | |||||||||
15/09/2017 | OWN/2017-18/R/262 | 5,000 | 01/09/2017 | OWN/2017-18/P/130 | 6,500 | |||||||||
15/09/2017 | OWN/2017-18/R/263 | 3,770 | 01/09/2017 | OWN/2017-18/P/131 | 16,640 | |||||||||
16/09/2017 | OWN/2017-18/R/264 | 2,000 | 01/09/2017 | OWN/2017-18/P/132 | 35,840 | |||||||||
19/09/2017 | OWN/2017-18/R/265 | 4,500 | 01/09/2017 | OWN/2017-18/P/133 | 66,319 | |||||||||
19/09/2017 | OWN/2017-18/R/266 | 500 | 01/09/2017 | OWN/2017-18/P/134 | 12,750 | |||||||||
19/09/2017 | OWN/2017-18/R/267 | 500 | 01/09/2017 | OWN/2017-18/P/135 | 20,000 | |||||||||
20/09/2017 | OWN/2017-18/R/268 | 90 | 01/09/2017 | OWN/2017-18/P/136 | 60,900 | |||||||||
20/09/2017 | OWN/2017-18/R/269 | 2,000 | 01/09/2017 | OWN/2017-18/P/137 | 9,280 | |||||||||
20/09/2017 | OWN/2017-18/R/270 | 1,250 | 01/09/2017 | OWN/2017-18/P/138 | 196,000 | |||||||||
20/09/2017 | OWN/2017-18/R/271 | 750 | 01/09/2017 | OWN/2017-18/P/139 | 63,900 | |||||||||
20/09/2017 | OWN/2017-18/R/272 | 1,475 | 01/09/2017 | OWN/2017-18/P/140 | 26,000 | |||||||||
20/09/2017 | OWN/2017-18/R/274 | 2,295 | 01/09/2017 | OWN/2017-18/P/141 | 2,000 | |||||||||
21/09/2017 | OWN/2017-18/R/273 | 9,000 | 01/09/2017 | OWN/2017-18/P/142 | 4,000 | |||||||||
22/09/2017 | OWN/2017-18/R/275 | 2,500 | 01/09/2017 | OWN/2017-18/P/143 | 2,000 | |||||||||
25/09/2017 | OWN/2017-18/R/276 | 2,750 | 01/09/2017 | OWN/2017-18/P/144 | 8,919 | |||||||||
25/09/2017 | OWN/2017-18/R/277 | 3,000 | 01/09/2017 | OWN/2017-18/P/145 | 75,000 | |||||||||
25/09/2017 | OWN/2017-18/R/278 | 2,000 | 01/09/2017 | OWN/2017-18/P/146 | 41,400 | |||||||||
27/09/2017 | OWN/2017-18/R/279 | 225 | 01/09/2017 | OWN/2017-18/P/160 | 1,242 | |||||||||
27/09/2017 | OWN/2017-18/R/280 | 4,900 | 01/09/2017 | OWN/2017-18/P/161 | 6.14 | |||||||||
27/09/2017 | OWN/2017-18/R/281 | 3,055 | 01/09/2017 | OWN/2017-18/P/169 | 21,875 | |||||||||
27/09/2017 | OWN/2017-18/R/282 | 3,600 | 01/09/2017 | OWN/2017-18/P/170 | 65,032 | |||||||||
27/09/2017 | OWN/2017-18/R/283 | 7,980 | 01/09/2017 | OWN/2017-18/P/173 | 7,175 | |||||||||
27/09/2017 | OWN/2017-18/R/285 | 7,200 | 01/09/2017 | THFC/2017-18/P/12 | 480 | |||||||||
27/09/2017 | OWN/2017-18/R/286 | 1,375 | ||||||||||||
27/09/2017 | OWN/2017-18/R/287 | 1,200 | ||||||||||||
27/09/2017 | OWN/2017-18/R/288 | 2,000 | ||||||||||||
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