Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | 4THSFC/2017-18/R/7 | 33,033 | 01/09/2017 | 4THSFC/2017-18/P/7 | 2,421,330 | |||||||||
01/09/2017 | OWN/2017-18/R/196 | 625,496 | 01/09/2017 | OWN/2017-18/P/120 | 628,883 | |||||||||
07/09/2017 | OWN/2017-18/R/148 | 91,000 | 01/09/2017 | OWN/2017-18/P/66 | 2,710 | |||||||||
07/09/2017 | OWN/2017-18/R/191 | 185,538 | 07/09/2017 | OWN/2017-18/P/116 | 177,278 | |||||||||
11/09/2017 | OWN/2017-18/R/149 | 133,800 | 15/09/2017 | OWN/2017-18/P/72 | 54,755 | |||||||||
15/09/2017 | OWN/2017-18/R/150 | 253,416 | 15/09/2017 | OWN/2017-18/P/73 | 71,500 | |||||||||
15/09/2017 | OWN/2017-18/R/151 | 306,192 | 15/09/2017 | OWN/2017-18/P/74 | 22,626 | |||||||||
15/09/2017 | OWN/2017-18/R/152 | 122,850 | 15/09/2017 | OWN/2017-18/P/75 | 6,000 | |||||||||
19/09/2017 | OWN/2017-18/R/153 | 200 | 15/09/2017 | OWN/2017-18/P/76 | 9,570 | |||||||||
22/09/2017 | OWN/2017-18/R/154 | 69,000 | 15/09/2017 | OWN/2017-18/P/77 | 396,812 | |||||||||
25/09/2017 | OWN/2017-18/R/155 | 6,000 | 15/09/2017 | OWN/2017-18/P/78 | 33,000 | |||||||||
26/09/2017 | OWN/2017-18/R/156 | 25,000 | 15/09/2017 | OWN/2017-18/P/79 | 11,865 | |||||||||
27/09/2017 | OWN/2017-18/R/157 | 10,275 | 25/09/2017 | BRGF/2017-18/P/7 | 70,000 | |||||||||
28/09/2017 | 4THSFC/2017-18/R/8 | 303,700 | 25/09/2017 | OWN/2017-18/P/121 | 32,450 | |||||||||
28/09/2017 | OWN/2017-18/R/158 | 33,030 | 25/09/2017 | OWN/2017-18/P/80 | 24,126 | |||||||||
28/09/2017 | OWN/2017-18/R/159 | 361,965 | 25/09/2017 | OWN/2017-18/P/81 | 9,647 | |||||||||
28/09/2017 | OWN/2017-18/R/160 | 15,348,700 | 25/09/2017 | OWN/2017-18/P/82 | 43,612 | |||||||||
28/09/2017 | OWN/2017-18/R/161 | 2,896 | 25/09/2017 | OWN/2017-18/P/83 | 1,008,377 | |||||||||
28/09/2017 | OWN/2017-18/R/162 | 561,029 | 25/09/2017 | OWN/2017-18/P/84 | 8,646 | |||||||||
28/09/2017 | OWN/2017-18/R/163 | 7,300 | 25/09/2017 | OWN/2017-18/P/85 | 5,000 | |||||||||
28/09/2017 | OWN/2017-18/R/164 | 1,040 | 27/09/2017 | OWN/2017-18/P/86 | 58,000 | |||||||||
28/09/2017 | OWN/2017-18/R/165 | 1,035,034 | 27/09/2017 | OWN/2017-18/P/87 | 12,095 | |||||||||
28/09/2017 | OWN/2017-18/R/197 | 700,496 | 27/09/2017 | OWN/2017-18/P/88 | 2,000 | |||||||||
28/09/2017 | 4THSFC/2017-18/P/8 | 16,904,291 | ||||||||||||
28/09/2017 | BRGF/2017-18/P/8 | 7,571,318 | ||||||||||||
28/09/2017 | OWN/2017-18/P/122 | 665,349 | ||||||||||||
28/09/2017 | OWN/2017-18/P/123 | 17.7 | ||||||||||||
28/09/2017 | OWN/2017-18/P/89 | 2,915 | ||||||||||||
28/09/2017 | OWN/2017-18/P/90 | 27,934 | ||||||||||||
28/09/2017 | OWN/2017-18/P/91 | 44,900 | ||||||||||||
28/09/2017 | OWN/2017-18/P/92 | 3,107 | ||||||||||||
28/09/2017 | OWN/2017-18/P/93 | 160,927 | ||||||||||||
28/09/2017 | OWN/2017-18/P/94 | 1,882,330 | ||||||||||||
28/09/2017 | OWN/2017-18/P/95 | 614,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/96 | 14,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/97 | 18 | ||||||||||||
29/09/2017 | OWN/2017-18/P/118 | 17.7 | ||||||||||||
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