Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/157 | 90,999 | 01/09/2017 | OWN/2017-18/P/107 | 392,799 | 01/09/2017 | OWN/2017-18/C/6 | 38,903 | ||||||
08/09/2017 | OWN/2017-18/R/129 | 41,920 | 01/09/2017 | OWN/2017-18/P/108 | 86,758 | |||||||||
08/09/2017 | OWN/2017-18/R/130 | 88,515 | 01/09/2017 | OWN/2017-18/P/67 | 1,247,905 | |||||||||
08/09/2017 | OWN/2017-18/R/131 | 440 | 01/09/2017 | OWN/2017-18/P/68 | 111,818 | |||||||||
15/09/2017 | OWN/2017-18/R/132 | 138,415 | 01/09/2017 | OWN/2017-18/P/69 | 27,386 | |||||||||
15/09/2017 | OWN/2017-18/R/133 | 61,960 | 01/09/2017 | OWN/2017-18/P/70 | 19,000 | |||||||||
15/09/2017 | OWN/2017-18/R/134 | 1,875 | 08/09/2017 | OWN/2017-18/P/71 | 21,798 | |||||||||
18/09/2017 | BRGF/2017-18/R/20 | 10,070 | 08/09/2017 | OWN/2017-18/P/72 | 6,435 | |||||||||
22/09/2017 | OWN/2017-18/R/135 | 142,700 | 08/09/2017 | OWN/2017-18/P/73 | 117,130 | |||||||||
22/09/2017 | OWN/2017-18/R/136 | 319,710 | 08/09/2017 | OWN/2017-18/P/74 | 150,000 | |||||||||
22/09/2017 | OWN/2017-18/R/137 | 4,758 | 08/09/2017 | OWN/2017-18/P/75 | 2,500 | |||||||||
27/09/2017 | OWN/2017-18/R/138 | 442,670 | 08/09/2017 | OWN/2017-18/P/76 | 2,200 | |||||||||
27/09/2017 | OWN/2017-18/R/139 | 16,000 | 15/09/2017 | OWN/2017-18/P/77 | 37,599 | |||||||||
27/09/2017 | OWN/2017-18/R/140 | 166,100 | 15/09/2017 | OWN/2017-18/P/78 | 3,686 | |||||||||
27/09/2017 | OWN/2017-18/R/141 | 5,000,000 | 15/09/2017 | OWN/2017-18/P/79 | 11,173 | |||||||||
27/09/2017 | OWN/2017-18/R/142 | 509,993 | 15/09/2017 | OWN/2017-18/P/80 | 2,400 | |||||||||
28/09/2017 | OWN/2017-18/R/143 | 30,030 | 18/09/2017 | BRGF/2017-18/P/5 | 1,227,174.5 | |||||||||
28/09/2017 | OWN/2017-18/R/144 | 7,412 | 22/09/2017 | 4THSFC/2017-18/P/38 | 5,000,000 | |||||||||
28/09/2017 | OWN/2017-18/R/145 | 64,080 | 22/09/2017 | OWN/2017-18/P/81 | 32,000 | |||||||||
30/09/2017 | OWN/2017-18/R/156 | 1,747 | 22/09/2017 | OWN/2017-18/P/82 | 3,853 | |||||||||
22/09/2017 | OWN/2017-18/P/83 | 13,872 | ||||||||||||
22/09/2017 | OWN/2017-18/P/84 | 3,102 | ||||||||||||
22/09/2017 | OWN/2017-18/P/85 | 1,380 | ||||||||||||
22/09/2017 | OWN/2017-18/P/86 | 2,233 | ||||||||||||
22/09/2017 | OWN/2017-18/P/87 | 4,931 | ||||||||||||
22/09/2017 | OWN/2017-18/P/88 | 7,190 | ||||||||||||
22/09/2017 | OWN/2017-18/P/89 | 12,860 | ||||||||||||
22/09/2017 | OWN/2017-18/P/90 | 1,400 | ||||||||||||
22/09/2017 | OWN/2017-18/P/91 | 14,100 | ||||||||||||
22/09/2017 | OWN/2017-18/P/92 | 11,178 | ||||||||||||
22/09/2017 | OWN/2017-18/P/93 | 2,055 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/39 | 472,020 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/40 | 1,208,963 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/41 | 745,912 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/42 | 295,117 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/43 | 10,698,229 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/44 | 67,736 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/45 | 120,957 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/46 | 65,527 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/47 | 30,238 | ||||||||||||
27/09/2017 | 4THSFC/2017-18/P/48 | 17,425 | ||||||||||||
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