Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | BRGF/2018-19/R/10 | 41,890 | 01/10/2018 | OWN/2018-19/P/172 | 1,094,100 | |||||||||
01/10/2018 | OWN/2018-19/R/231 | 131,250 | 01/10/2018 | OWN/2018-19/P/173 | 91,592 | |||||||||
01/10/2018 | OWN/2018-19/R/232 | 245,380 | 01/10/2018 | OWN/2018-19/P/187 | 13,326 | |||||||||
01/10/2018 | OWN/2018-19/R/320 | 136,178 | 06/10/2018 | 4THSFC/2018-19/P/284 | 1,642,368 | |||||||||
03/10/2018 | OWN/2018-19/R/323 | 358,616 | 06/10/2018 | 4THSFC/2018-19/P/285 | 61,020 | |||||||||
04/10/2018 | BRGF/2018-19/R/9 | 2,967 | 06/10/2018 | 4THSFC/2018-19/P/286 | 27,400 | |||||||||
06/10/2018 | OWN/2018-19/R/233 | 13,200 | 06/10/2018 | 4THSFC/2018-19/P/287 | 53,000 | |||||||||
06/10/2018 | OWN/2018-19/R/234 | 192,000 | 06/10/2018 | 4THSFC/2018-19/P/288 | 153,000 | |||||||||
08/10/2018 | OWN/2018-19/R/235 | 13,200 | 06/10/2018 | 4THSFC/2018-19/P/289 | 136,178 | |||||||||
08/10/2018 | OWN/2018-19/R/236 | 24,000 | 06/10/2018 | 4THSFC/2018-19/P/290 | 27,820 | |||||||||
08/10/2018 | OWN/2018-19/R/237 | 10,528 | 06/10/2018 | OWN/2018-19/P/135 | 43,400 | |||||||||
09/10/2018 | OWN/2018-19/R/238 | 29,700 | 06/10/2018 | OWN/2018-19/P/136 | 79,920 | |||||||||
09/10/2018 | OWN/2018-19/R/240 | 35,502 | 06/10/2018 | OWN/2018-19/P/137 | 115,500 | |||||||||
09/10/2018 | OWN/2018-19/R/241 | 20,600 | 06/10/2018 | OWN/2018-19/P/138 | 104,000 | |||||||||
09/10/2018 | OWN/2018-19/R/242 | 9,500 | 06/10/2018 | OWN/2018-19/P/139 | 95,680 | |||||||||
09/10/2018 | OWN/2018-19/R/243 | 10 | 06/10/2018 | OWN/2018-19/P/140 | 20,000 | |||||||||
10/10/2018 | OWN/2018-19/R/244 | 6,600 | 06/10/2018 | OWN/2018-19/P/141 | 12,000 | |||||||||
10/10/2018 | OWN/2018-19/R/245 | 80 | 06/10/2018 | OWN/2018-19/P/142 | 63,953 | |||||||||
10/10/2018 | OWN/2018-19/R/246 | 6,000 | 08/10/2018 | 4THSFC/2018-19/P/291 | 5,000 | |||||||||
10/10/2018 | SANSADNID/2018-19/R/11 | 588,000 | 08/10/2018 | 4THSFC/2018-19/P/292 | 6,120 | |||||||||
12/10/2018 | OWN/2018-19/R/247 | 29,700 | 08/10/2018 | 4THSFC/2018-19/P/293 | 5,000 | |||||||||
12/10/2018 | OWN/2018-19/R/248 | 54,000 | 08/10/2018 | OWN/2018-19/P/168 | 336,019 | |||||||||
15/10/2018 | OWN/2018-19/R/249 | 52,410 | 24/10/2018 | OWN/2018-19/P/174 | 35,787 | |||||||||
15/10/2018 | OWN/2018-19/R/250 | 34,396 | 26/10/2018 | 4THSFC/2018-19/P/345 | 500,000 | |||||||||
15/10/2018 | OWN/2018-19/R/251 | 66,921 | 26/10/2018 | 4THSFC/2018-19/P/346 | 619,670 | |||||||||
15/10/2018 | OWN/2018-19/R/252 | 17,900 | 26/10/2018 | 4THSFC/2018-19/P/347 | 104,179 | |||||||||
15/10/2018 | OWN/2018-19/R/253 | 1,000 | 26/10/2018 | 4THSFC/2018-19/P/348 | 267,556 | |||||||||
15/10/2018 | OWN/2018-19/R/254 | 165,000 | 26/10/2018 | 4THSFC/2018-19/P/349 | 318,004 | |||||||||
16/10/2018 | OWN/2018-19/R/255 | 9,900 | 26/10/2018 | 4THSFC/2018-19/P/350 | 723,843 | |||||||||
16/10/2018 | OWN/2018-19/R/256 | 42,000 | 26/10/2018 | 4THSFC/2018-19/P/351 | 595,720 | |||||||||
16/10/2018 | OWN/2018-19/R/257 | 16,762 | 26/10/2018 | 4THSFC/2018-19/P/352 | 296,899 | |||||||||
16/10/2018 | OWN/2018-19/R/258 | 11,600 | 26/10/2018 | 4THSFC/2018-19/P/353 | 63,436 | |||||||||
17/10/2018 | OWN/2018-19/R/259 | 18,000 | 26/10/2018 | 4THSFC/2018-19/P/354 | 28,321 | |||||||||
17/10/2018 | OWN/2018-19/R/260 | 12,000 | 26/10/2018 | 4THSFC/2018-19/P/355 | 28,321 | |||||||||
23/10/2018 | OWN/2018-19/R/261 | 13,200 | 26/10/2018 | 4THSFC/2018-19/P/356 | 98,050 | |||||||||
23/10/2018 | OWN/2018-19/R/262 | 18,000 | 26/10/2018 | 4THSFC/2018-19/P/357 | 27,568 | |||||||||
24/10/2018 | OWN/2018-19/R/263 | 9,900 | 26/10/2018 | 4THSFC/2018-19/P/358 | 3,373 | |||||||||
24/10/2018 | OWN/2018-19/R/264 | 18,000 | 26/10/2018 | 4THSFC/2018-19/P/359 | 1,506 | |||||||||
24/10/2018 | OWN/2018-19/R/265 | 80,492 | 26/10/2018 | 4THSFC/2018-19/P/360 | 1,506 | |||||||||
24/10/2018 | OWN/2018-19/R/266 | 58,000 | 26/10/2018 | 4THSFC/2018-19/P/361 | 8,500 | |||||||||
25/10/2018 | OWN/2018-19/R/267 | 13,200 | 26/10/2018 | 4THSFC/2018-19/P/362 | 105,709 | |||||||||
25/10/2018 | OWN/2018-19/R/268 | 24,000 | 26/10/2018 | 4THSFC/2018-19/P/363 | 47,987 | |||||||||
25/10/2018 | OWN/2018-19/R/269 | 30,720 | 26/10/2018 | OWN/2018-19/P/179 | 13,456 | |||||||||
25/10/2018 | VNIDHI/2018-19/R/7 | 5,270,960 | 26/10/2018 | OWN/2018-19/P/180 | 22,500 | |||||||||
26/10/2018 | OWN/2018-19/R/270 | 176,265 | 26/10/2018 | OWN/2018-19/P/181 | 22,500 | |||||||||
26/10/2018 | OWN/2018-19/R/271 | 372 | 26/10/2018 | OWN/2018-19/P/182 | 17,000 | |||||||||
26/10/2018 | SANSADNID/2018-19/R/12 | 18,877 | 26/10/2018 | OWN/2018-19/P/183 | 4,130 | |||||||||
26/10/2018 | SANSADNID/2018-19/R/13 | 71 | 26/10/2018 | OWN/2018-19/P/184 | 4,306 | |||||||||
26/10/2018 | SANSADNID/2018-19/R/14 | 79,154 | 26/10/2018 | VNIDHI/2018-19/P/160 | 377,174 | |||||||||
26/10/2018 | SANSADNID/2018-19/R/15 | 12,428 | 26/10/2018 | VNIDHI/2018-19/P/161 | 574,344 | |||||||||
26/10/2018 | VNIDHI/2018-19/R/10 | 96,200 | 26/10/2018 | VNIDHI/2018-19/P/162 | 20,611 | |||||||||
26/10/2018 | VNIDHI/2018-19/R/8 | 3,181 | 26/10/2018 | VNIDHI/2018-19/P/163 | 40,000 | |||||||||
26/10/2018 | VNIDHI/2018-19/R/9 | 407,211 | 26/10/2018 | VNIDHI/2018-19/P/164 | 9,202 | |||||||||
27/10/2018 | OWN/2018-19/R/272 | 16,800 | 26/10/2018 | VNIDHI/2018-19/P/165 | 9,202 | |||||||||
29/10/2018 | OWN/2018-19/R/273 | 6,000 | 29/10/2018 | 4THSFC/2018-19/P/364 | 2,000,000 | |||||||||
29/10/2018 | OWN/2018-19/R/274 | 3,300 | 29/10/2018 | 4THSFC/2018-19/P/365 | 457,960 | |||||||||
30/10/2018 | OWN/2018-19/R/275 | 10,130 | 31/10/2018 | OWN/2018-19/P/185 | 105,300 | |||||||||
30/10/2018 | OWN/2018-19/R/276 | 98,050 | 31/10/2018 | OWN/2018-19/P/186 | 138,900 | |||||||||
30/10/2018 | OWN/2018-19/R/278 | 40,000 | ||||||||||||
30/10/2018 | OWN/2018-19/R/279 | 10,000 | ||||||||||||
31/10/2018 | OWN/2018-19/R/280 | 55,449 | ||||||||||||
31/10/2018 | OWN/2018-19/R/281 | 96,087 | ||||||||||||
31/10/2018 | OWN/2018-19/R/282 | 192,725 | ||||||||||||
31/10/2018 | OWN/2018-19/R/283 | 15,236 | ||||||||||||
31/10/2018 | OWN/2018-19/R/284 | 2,286 | ||||||||||||
31/10/2018 | OWN/2018-19/R/285 | 98,433 | ||||||||||||
31/10/2018 | OWN/2018-19/R/321 | 500,000 | ||||||||||||
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