Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | 4THSFC/2017-18/R/19 | 13,067,660 | 01/03/2018 | OWN/2017-18/P/306 | 42,440,383 | |||||||||
01/03/2018 | BRGF/2017-18/R/5 | 29,524,314 | 06/03/2018 | 4THSFC/2017-18/P/512 | 36,268 | |||||||||
01/03/2018 | SANSADNID/2017-18/R/2 | 448,992 | 06/03/2018 | OWN/2017-18/P/273 | 4,357 | |||||||||
03/03/2018 | BRGF/2017-18/R/3 | 429,973 | 06/03/2018 | OWN/2017-18/P/274 | 6,339 | |||||||||
03/03/2018 | OWN/2017-18/R/454 | 72,705 | 06/03/2018 | OWN/2017-18/P/275 | 25,000 | |||||||||
03/03/2018 | OWN/2017-18/R/455 | 71,210 | 08/03/2018 | 4THSFC/2017-18/P/513 | 306,374 | |||||||||
03/03/2018 | OWN/2017-18/R/456 | 25,320 | 08/03/2018 | 4THSFC/2017-18/P/514 | 249,730 | |||||||||
03/03/2018 | OWN/2017-18/R/457 | 3,000 | 08/03/2018 | 4THSFC/2017-18/P/515 | 13,453 | |||||||||
03/03/2018 | SANSADNID/2017-18/R/1 | 13,371 | 08/03/2018 | 4THSFC/2017-18/P/516 | 24,020 | |||||||||
05/03/2018 | OWN/2017-18/R/458 | 53,395 | 08/03/2018 | 4THSFC/2017-18/P/517 | 6,006 | |||||||||
05/03/2018 | OWN/2017-18/R/459 | 57,960 | 08/03/2018 | 4THSFC/2017-18/P/518 | 1,000 | |||||||||
05/03/2018 | OWN/2017-18/R/460 | 4,800 | 08/03/2018 | 4THSFC/2017-18/P/519 | 330,286 | |||||||||
05/03/2018 | OWN/2017-18/R/503 | 19,654 | 08/03/2018 | 4THSFC/2017-18/P/520 | 270,300 | |||||||||
08/03/2018 | OWN/2017-18/R/461 | 1,000 | 08/03/2018 | OWN/2017-18/P/276 | 63,560 | |||||||||
08/03/2018 | OWN/2017-18/R/462 | 1,200 | 08/03/2018 | OWN/2017-18/P/277 | 3,500 | |||||||||
09/03/2018 | OWN/2017-18/R/463 | 2,000 | 08/03/2018 | OWN/2017-18/P/278 | 15,150 | |||||||||
09/03/2018 | OWN/2017-18/R/464 | 12,000 | 08/03/2018 | OWN/2017-18/P/279 | 7,905 | |||||||||
09/03/2018 | OWN/2017-18/R/465 | 30,000 | 14/03/2018 | 4THSFC/2017-18/P/521 | 636,694 | |||||||||
12/03/2018 | OWN/2017-18/R/466 | 62,450 | 14/03/2018 | OWN/2017-18/P/282 | 14,490 | |||||||||
12/03/2018 | OWN/2017-18/R/467 | 64,400 | 14/03/2018 | OWN/2017-18/P/283 | 4,095 | |||||||||
12/03/2018 | OWN/2017-18/R/468 | 32,920 | 14/03/2018 | OWN/2017-18/P/284 | 60,000 | |||||||||
12/03/2018 | OWN/2017-18/R/469 | 27,926 | 14/03/2018 | OWN/2017-18/P/285 | 45,000 | |||||||||
12/03/2018 | OWN/2017-18/R/470 | 106,284 | 14/03/2018 | OWN/2017-18/P/286 | 55,000 | |||||||||
14/03/2018 | OWN/2017-18/R/471 | 50,620 | 14/03/2018 | OWN/2017-18/P/287 | 45,000 | |||||||||
14/03/2018 | OWN/2017-18/R/472 | 45,704 | 14/03/2018 | OWN/2017-18/P/288 | 45,000 | |||||||||
14/03/2018 | OWN/2017-18/R/473 | 10,000 | 14/03/2018 | OWN/2017-18/P/289 | 86,000 | |||||||||
14/03/2018 | OWN/2017-18/R/474 | 1,000 | 14/03/2018 | OWN/2017-18/P/290 | 12,754 | |||||||||
15/03/2018 | OWN/2017-18/R/475 | 2,430 | 14/03/2018 | OWN/2017-18/P/291 | 29,250 | |||||||||
15/03/2018 | OWN/2017-18/R/476 | 1,546 | 14/03/2018 | OWN/2017-18/P/292 | 198,500 | |||||||||
15/03/2018 | OWN/2017-18/R/477 | 145,700 | 14/03/2018 | OWN/2017-18/P/293 | 688,468 | |||||||||
15/03/2018 | OWN/2017-18/R/478 | 9,608 | 16/03/2018 | 4THSFC/2017-18/P/522 | 14,500 | |||||||||
19/03/2018 | 4THSFC/2017-18/R/16 | 25,463,300 | 16/03/2018 | 4THSFC/2017-18/P/523 | 2,977,525 | |||||||||
19/03/2018 | OWN/2017-18/R/479 | 47,415 | 21/03/2018 | OWN/2017-18/P/294 | 14,000 | |||||||||
19/03/2018 | OWN/2017-18/R/480 | 28,850 | 21/03/2018 | OWN/2017-18/P/295 | 5,003 | |||||||||
19/03/2018 | OWN/2017-18/R/481 | 18,051 | 21/03/2018 | OWN/2017-18/P/296 | 21,686 | |||||||||
19/03/2018 | OWN/2017-18/R/482 | 529,737 | 21/03/2018 | OWN/2017-18/P/297 | 4,830 | |||||||||
20/03/2018 | OWN/2017-18/R/483 | 147,050 | 21/03/2018 | OWN/2017-18/P/298 | 4,561 | |||||||||
20/03/2018 | OWN/2017-18/R/484 | 99,385 | 21/03/2018 | OWN/2017-18/P/299 | 4,880 | |||||||||
20/03/2018 | OWN/2017-18/R/485 | 54,641 | 28/03/2018 | OWN/2017-18/P/300 | 50,000 | |||||||||
20/03/2018 | OWN/2017-18/R/486 | 40,216 | 28/03/2018 | OWN/2017-18/P/301 | 4,745 | |||||||||
20/03/2018 | OWN/2017-18/R/487 | 5,400 | 28/03/2018 | OWN/2017-18/P/302 | 13,974 | |||||||||
21/03/2018 | OWN/2017-18/R/488 | 138,274 | 28/03/2018 | OWN/2017-18/P/303 | 3,400 | |||||||||
27/03/2018 | OWN/2017-18/R/489 | 106,108 | 28/03/2018 | OWN/2017-18/P/304 | 113,545 | |||||||||
27/03/2018 | OWN/2017-18/R/490 | 8,000 | 28/03/2018 | OWN/2017-18/P/305 | 16,592 | |||||||||
27/03/2018 | OWN/2017-18/R/491 | 4,800 | ||||||||||||
27/03/2018 | OWN/2017-18/R/492 | 6,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/493 | 6,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/494 | 83,595 | ||||||||||||
28/03/2018 | OWN/2017-18/R/495 | 64,605 | ||||||||||||
28/03/2018 | OWN/2017-18/R/496 | 26,358 | ||||||||||||
28/03/2018 | OWN/2017-18/R/497 | 139,463 | ||||||||||||
28/03/2018 | OWN/2017-18/R/498 | 3,900 | ||||||||||||
28/03/2018 | OWN/2017-18/R/499 | 87,185 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/R/17 | 40,078,300 | ||||||||||||
31/03/2018 | OWN/2017-18/R/500 | 82,390 | ||||||||||||
31/03/2018 | OWN/2017-18/R/501 | 73,321 | ||||||||||||
31/03/2018 | OWN/2017-18/R/502 | 7,000 | ||||||||||||
|