Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | 4THSFC/2017-18/R/27 | 0.47 | 03/03/2018 | OWN/2017-18/P/301 | 6,114,987 | |||||||||
03/03/2018 | IIISFC/2017-18/R/3 | 89,980 | 03/03/2018 | OWN/2017-18/P/302 | 89,980 | |||||||||
03/03/2018 | OWN/2017-18/R/552 | 6,250 | 05/03/2018 | OWN/2017-18/P/268 | 106,967 | |||||||||
03/03/2018 | OWN/2017-18/R/642 | 19,840,513 | 16/03/2018 | OWN/2017-18/P/269 | 35,724 | |||||||||
03/03/2018 | OWN/2017-18/R/643 | 13,663,469 | 16/03/2018 | OWN/2017-18/P/270 | 7,700 | |||||||||
06/03/2018 | 4THSFC/2017-18/R/26 | 1,469,882 | 17/03/2018 | OWN/2017-18/P/271 | 17,280 | |||||||||
06/03/2018 | BRGF/2017-18/R/22 | 445,815 | 17/03/2018 | OWN/2017-18/P/272 | 17,920 | |||||||||
06/03/2018 | OWN/2017-18/R/553 | 5,000 | 17/03/2018 | OWN/2017-18/P/273 | 45,057 | |||||||||
06/03/2018 | OWN/2017-18/R/554 | 853 | 17/03/2018 | OWN/2017-18/P/274 | 2,500 | |||||||||
06/03/2018 | OWN/2017-18/R/555 | 7,512 | 17/03/2018 | OWN/2017-18/P/275 | 12,600 | |||||||||
06/03/2018 | OWN/2017-18/R/556 | 8,800 | 17/03/2018 | OWN/2017-18/P/276 | 2,140 | |||||||||
06/03/2018 | OWN/2017-18/R/557 | 36,650 | 17/03/2018 | OWN/2017-18/P/277 | 306,700 | |||||||||
06/03/2018 | OWN/2017-18/R/558 | 7,500 | 17/03/2018 | OWN/2017-18/P/278 | 56,400 | |||||||||
06/03/2018 | OWN/2017-18/R/559 | 1,200,000 | 17/03/2018 | OWN/2017-18/P/279 | 82,700 | |||||||||
07/03/2018 | OWN/2017-18/R/560 | 7,500 | 17/03/2018 | OWN/2017-18/P/280 | 1,800 | |||||||||
07/03/2018 | OWN/2017-18/R/561 | 1,050 | 17/03/2018 | OWN/2017-18/P/281 | 83,900 | |||||||||
07/03/2018 | OWN/2017-18/R/562 | 2,075 | 17/03/2018 | OWN/2017-18/P/282 | 26,100 | |||||||||
07/03/2018 | OWN/2017-18/R/563 | 1,050 | 17/03/2018 | OWN/2017-18/P/283 | 63,300 | |||||||||
07/03/2018 | OWN/2017-18/R/564 | 750 | 17/03/2018 | OWN/2017-18/P/284 | 46,400 | |||||||||
07/03/2018 | OWN/2017-18/R/565 | 3,600 | 17/03/2018 | OWN/2017-18/P/285 | 438,400 | |||||||||
07/03/2018 | OWN/2017-18/R/566 | 6,300 | 17/03/2018 | OWN/2017-18/P/286 | 61,800 | |||||||||
07/03/2018 | OWN/2017-18/R/567 | 550,000 | 17/03/2018 | OWN/2017-18/P/287 | 7,700 | |||||||||
07/03/2018 | OWN/2017-18/R/568 | 200,000 | 17/03/2018 | OWN/2017-18/P/288 | 53,600 | |||||||||
07/03/2018 | OWN/2017-18/R/569 | 200,000 | 19/03/2018 | 4THSFC/2017-18/P/421 | 19,659 | |||||||||
07/03/2018 | OWN/2017-18/R/570 | 281,000 | 19/03/2018 | 4THSFC/2017-18/P/422 | 114,800 | |||||||||
08/03/2018 | OWN/2017-18/R/571 | 2,343 | 19/03/2018 | 4THSFC/2017-18/P/423 | 8,776 | |||||||||
08/03/2018 | OWN/2017-18/R/572 | 200,000 | 19/03/2018 | 4THSFC/2017-18/P/424 | 839,765 | |||||||||
08/03/2018 | OWN/2017-18/R/573 | 870,000 | 20/03/2018 | 4THSFC/2017-18/P/425 | 50,869 | |||||||||
14/03/2018 | OWN/2017-18/R/574 | 2,960 | 20/03/2018 | 4THSFC/2017-18/P/426 | 29,080 | |||||||||
14/03/2018 | OWN/2017-18/R/575 | 1,500 | 20/03/2018 | 4THSFC/2017-18/P/427 | 16,138 | |||||||||
14/03/2018 | OWN/2017-18/R/576 | 6,000 | 20/03/2018 | 4THSFC/2017-18/P/428 | 3,100 | |||||||||
14/03/2018 | OWN/2017-18/R/577 | 2,645 | 20/03/2018 | 4THSFC/2017-18/P/429 | 41,800 | |||||||||
14/03/2018 | OWN/2017-18/R/578 | 1,005 | 20/03/2018 | 4THSFC/2017-18/P/430 | 22,709 | |||||||||
14/03/2018 | OWN/2017-18/R/579 | 5,500 | 20/03/2018 | 4THSFC/2017-18/P/431 | 278,398 | |||||||||
14/03/2018 | OWN/2017-18/R/580 | 3,025 | 20/03/2018 | 4THSFC/2017-18/P/432 | 376,729 | |||||||||
14/03/2018 | OWN/2017-18/R/581 | 8,625 | 20/03/2018 | 4THSFC/2017-18/P/433 | 776,075 | |||||||||
14/03/2018 | OWN/2017-18/R/582 | 11,250 | 20/03/2018 | 4THSFC/2017-18/P/434 | 861,342 | |||||||||
14/03/2018 | OWN/2017-18/R/583 | 14,263 | 21/03/2018 | BRGF/2017-18/P/17 | 17.7 | |||||||||
17/03/2018 | OWN/2017-18/R/584 | 100,000 | 21/03/2018 | OWN/2017-18/P/299 | 236 | |||||||||
19/03/2018 | 4THSFC/2017-18/R/24 | 12,900,000 | 23/03/2018 | 4THSFC/2017-18/P/435 | 21,225 | |||||||||
20/03/2018 | BRGF/2017-18/R/20 | 303,019 | 23/03/2018 | 4THSFC/2017-18/P/436 | 15,280 | |||||||||
20/03/2018 | BRGF/2017-18/R/21 | 5,375 | 23/03/2018 | 4THSFC/2017-18/P/437 | 54,157 | |||||||||
20/03/2018 | OWN/2017-18/R/585 | 350,000 | 23/03/2018 | 4THSFC/2017-18/P/438 | 9,475 | |||||||||
20/03/2018 | THFC/2017-18/R/4 | 57,190 | 23/03/2018 | 4THSFC/2017-18/P/439 | 350,023 | |||||||||
21/03/2018 | OWN/2017-18/R/586 | 1,760 | 23/03/2018 | 4THSFC/2017-18/P/440 | 222,407 | |||||||||
21/03/2018 | OWN/2017-18/R/587 | 1,800 | 23/03/2018 | 4THSFC/2017-18/P/441 | 240,340 | |||||||||
21/03/2018 | OWN/2017-18/R/588 | 2,710 | 23/03/2018 | 4THSFC/2017-18/P/442 | 288,493 | |||||||||
21/03/2018 | OWN/2017-18/R/589 | 6,975 | 23/03/2018 | OWN/2017-18/P/289 | 1,120,075 | |||||||||
21/03/2018 | OWN/2017-18/R/590 | 3,600 | 26/03/2018 | 4THSFC/2017-18/P/463 | 289.1 | |||||||||
21/03/2018 | OWN/2017-18/R/591 | 6,000 | 26/03/2018 | OWN/2017-18/P/300 | 50 | |||||||||
21/03/2018 | OWN/2017-18/R/592 | 1,020 | 28/03/2018 | BRGF/2017-18/P/16 | 845,000 | |||||||||
21/03/2018 | OWN/2017-18/R/593 | 1,200 | 31/03/2018 | 4THSFC/2017-18/P/443 | 165,334 | |||||||||
21/03/2018 | OWN/2017-18/R/594 | 6,000 | 31/03/2018 | 4THSFC/2017-18/P/444 | 63,240 | |||||||||
21/03/2018 | OWN/2017-18/R/595 | 2,343 | 31/03/2018 | 4THSFC/2017-18/P/445 | 418,925 | |||||||||
21/03/2018 | OWN/2017-18/R/596 | 114,800 | 31/03/2018 | 4THSFC/2017-18/P/446 | 415,700 | |||||||||
21/03/2018 | OWN/2017-18/R/597 | 41,800 | 31/03/2018 | 4THSFC/2017-18/P/447 | 40,200 | |||||||||
21/03/2018 | OWN/2017-18/R/598 | 3,100 | 31/03/2018 | 4THSFC/2017-18/P/448 | 73,808 | |||||||||
22/03/2018 | OWN/2017-18/R/599 | 600,000 | 31/03/2018 | 4THSFC/2017-18/P/449 | 456,494 | |||||||||
22/03/2018 | OWN/2017-18/R/600 | 29.5 | 31/03/2018 | 4THSFC/2017-18/P/450 | 233,728 | |||||||||
23/03/2018 | OWN/2017-18/R/601 | 3,124 | 31/03/2018 | 4THSFC/2017-18/P/451 | 728,925 | |||||||||
23/03/2018 | OWN/2017-18/R/602 | 657,000 | 31/03/2018 | 4THSFC/2017-18/P/452 | 928,033 | |||||||||
23/03/2018 | OWN/2017-18/R/603 | 500,000 | 31/03/2018 | 4THSFC/2017-18/P/453 | 801,100 | |||||||||
23/03/2018 | OWN/2017-18/R/604 | 190,000 | 31/03/2018 | 4THSFC/2017-18/P/454 | 496,844 | |||||||||
23/03/2018 | OWN/2017-18/R/605 | 10,000 | 31/03/2018 | 4THSFC/2017-18/P/455 | 767,834 | |||||||||
23/03/2018 | OWN/2017-18/R/606 | 100,000 | 31/03/2018 | 4THSFC/2017-18/P/456 | 329,610 | |||||||||
23/03/2018 | OWN/2017-18/R/607 | 100,000 | 31/03/2018 | 4THSFC/2017-18/P/457 | 641,376 | |||||||||
23/03/2018 | OWN/2017-18/R/608 | 100,000 | 31/03/2018 | 4THSFC/2017-18/P/458 | 438,463 | |||||||||
23/03/2018 | OWN/2017-18/R/609 | 40,800 | 31/03/2018 | 4THSFC/2017-18/P/459 | 412,782 | |||||||||
23/03/2018 | OWN/2017-18/R/610 | 3,000 | 31/03/2018 | 4THSFC/2017-18/P/460 | 325,967 | |||||||||
26/03/2018 | BRGF/2017-18/R/19 | 1,654 | 31/03/2018 | 4THSFC/2017-18/P/461 | 638,645 | |||||||||
26/03/2018 | IIISFC/2017-18/R/2 | 27,539 | 31/03/2018 | 4THSFC/2017-18/P/462 | 416,492 | |||||||||
26/03/2018 | OWN/2017-18/R/611 | 8,468 | 31/03/2018 | OWN/2017-18/P/290 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/613 | 39,375 | 31/03/2018 | OWN/2017-18/P/291 | 200,000 | |||||||||
26/03/2018 | OWN/2017-18/R/614 | 12,600 | 31/03/2018 | OWN/2017-18/P/292 | 700,000 | |||||||||
27/03/2018 | OWN/2017-18/R/615 | 4,686 | 31/03/2018 | OWN/2017-18/P/293 | 10,259 | |||||||||
27/03/2018 | OWN/2017-18/R/616 | 5,940 | 31/03/2018 | OWN/2017-18/P/294 | 18,320 | |||||||||
27/03/2018 | OWN/2017-18/R/617 | 200,000 | 31/03/2018 | OWN/2017-18/P/295 | 18,000 | |||||||||
27/03/2018 | OWN/2017-18/R/618 | 200,000 | 31/03/2018 | OWN/2017-18/P/296 | 4,580 | |||||||||
27/03/2018 | OWN/2017-18/R/619 | 300,000 | 31/03/2018 | OWN/2017-18/P/297 | 406,841 | |||||||||
27/03/2018 | OWN/2017-18/R/620 | 200,000 | 31/03/2018 | OWN/2017-18/P/298 | 462,600 | |||||||||
28/03/2018 | OWN/2017-18/R/621 | 2,334 | ||||||||||||
28/03/2018 | OWN/2017-18/R/622 | 3,124 | ||||||||||||
28/03/2018 | OWN/2017-18/R/623 | 14,839 | ||||||||||||
28/03/2018 | OWN/2017-18/R/624 | 35,934 | ||||||||||||
28/03/2018 | OWN/2017-18/R/625 | 1,835 | ||||||||||||
28/03/2018 | OWN/2017-18/R/626 | 6,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/627 | 3,250 | ||||||||||||
28/03/2018 | OWN/2017-18/R/628 | 10,425 | ||||||||||||
28/03/2018 | OWN/2017-18/R/629 | 7,200 | ||||||||||||
28/03/2018 | OWN/2017-18/R/630 | 1,875 | ||||||||||||
28/03/2018 | OWN/2017-18/R/631 | 1,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/632 | 2,090 | ||||||||||||
28/03/2018 | OWN/2017-18/R/633 | 6,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/634 | 11,748 | ||||||||||||
28/03/2018 | OWN/2017-18/R/635 | 700,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/636 | 155,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/637 | 200,000 | ||||||||||||
28/03/2018 | OWN/2017-18/R/638 | 310,000 | ||||||||||||
29/03/2018 | OWN/2017-18/R/639 | 200,000 | ||||||||||||
31/03/2018 | 4THSFC/2017-18/R/25 | 20,304,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/640 | 100,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/641 | 43,424 | ||||||||||||
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