Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/157 | 5,215 | 01/10/2018 | 4THSFC/2018-19/P/308 | 14,500 | |||||||||
01/10/2018 | OWN/2018-19/R/158 | 7,100 | 01/10/2018 | 4THSFC/2018-19/P/309 | 1,035,928 | |||||||||
01/10/2018 | OWN/2018-19/R/159 | 5,000 | 01/10/2018 | 4THSFC/2018-19/P/310 | 168,500 | |||||||||
01/10/2018 | OWN/2018-19/R/160 | 700 | 01/10/2018 | 4THSFC/2018-19/P/311 | 40,888 | |||||||||
09/10/2018 | OWN/2018-19/R/161 | 12,119 | 01/10/2018 | 4THSFC/2018-19/P/312 | 18,419 | |||||||||
09/10/2018 | OWN/2018-19/R/162 | 665,700 | 01/10/2018 | 4THSFC/2018-19/P/313 | 54,700 | |||||||||
09/10/2018 | OWN/2018-19/R/163 | 60,700 | 01/10/2018 | 4THSFC/2018-19/P/314 | 4,000 | |||||||||
09/10/2018 | OWN/2018-19/R/164 | 6,000 | 01/10/2018 | 4THSFC/2018-19/P/315 | 13,000 | |||||||||
09/10/2018 | OWN/2018-19/R/165 | 50,000 | 09/10/2018 | OWN/2018-19/P/159 | 22,500 | |||||||||
15/10/2018 | OWN/2018-19/R/166 | 66,600 | 09/10/2018 | OWN/2018-19/P/160 | 20,000 | |||||||||
15/10/2018 | OWN/2018-19/R/167 | 47,700 | 09/10/2018 | OWN/2018-19/P/161 | 17,774 | |||||||||
15/10/2018 | OWN/2018-19/R/168 | 31,655 | 09/10/2018 | OWN/2018-19/P/162 | 25,500 | |||||||||
15/10/2018 | OWN/2018-19/R/169 | 23,770 | 09/10/2018 | OWN/2018-19/P/163 | 10,053 | |||||||||
15/10/2018 | OWN/2018-19/R/170 | 1,800 | 09/10/2018 | OWN/2018-19/P/164 | 4,928 | |||||||||
16/10/2018 | OWN/2018-19/R/171 | 6,000 | 09/10/2018 | OWN/2018-19/P/165 | 8,000 | |||||||||
27/10/2018 | OWN/2018-19/R/172 | 1,813,090 | 09/10/2018 | OWN/2018-19/P/166 | 135,000 | |||||||||
27/10/2018 | OWN/2018-19/R/173 | 15,000 | 09/10/2018 | OWN/2018-19/P/167 | 100,500 | |||||||||
30/10/2018 | OWN/2018-19/R/174 | 121,000 | 09/10/2018 | OWN/2018-19/P/168 | 40,200 | |||||||||
30/10/2018 | OWN/2018-19/R/175 | 44,053 | 09/10/2018 | OWN/2018-19/P/169 | 58,000 | |||||||||
31/10/2018 | BRGF/2018-19/R/4 | 7,277 | 09/10/2018 | OWN/2018-19/P/170 | 162,700 | |||||||||
31/10/2018 | OWN/2018-19/R/176 | 242,240 | 09/10/2018 | OWN/2018-19/P/171 | 72,500 | |||||||||
31/10/2018 | OWN/2018-19/R/177 | 4,940 | 09/10/2018 | OWN/2018-19/P/172 | 12,000 | |||||||||
31/10/2018 | OWN/2018-19/R/178 | 109,200 | 09/10/2018 | OWN/2018-19/P/173 | 51,000 | |||||||||
31/10/2018 | OWN/2018-19/R/179 | 506,156 | 09/10/2018 | OWN/2018-19/P/174 | 38,000 | |||||||||
09/10/2018 | OWN/2018-19/P/175 | 82,500 | ||||||||||||
09/10/2018 | OWN/2018-19/P/176 | 40,000 | ||||||||||||
09/10/2018 | OWN/2018-19/P/177 | 45,000 | ||||||||||||
09/10/2018 | OWN/2018-19/P/178 | 20,200 | ||||||||||||
09/10/2018 | OWN/2018-19/P/179 | 20,000 | ||||||||||||
09/10/2018 | OWN/2018-19/P/180 | 20,200 | ||||||||||||
09/10/2018 | OWN/2018-19/P/181 | 12,000 | ||||||||||||
09/10/2018 | OWN/2018-19/P/182 | 34,000 | ||||||||||||
09/10/2018 | OWN/2018-19/P/183 | 147,000 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/316 | 571,511 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/317 | 109,749 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/318 | 575,683 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/319 | 193,270 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/320 | 562,037 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/321 | 216,457 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/322 | 422,995 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/323 | 481,847 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/324 | 1,330,150 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/325 | 1,202,736 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/326 | 1,947,305 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/327 | 1,519,719 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/328 | 887,143 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/329 | 2,727,552 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/330 | 114,768 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/331 | 114,768 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/332 | 9,424 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/333 | 253,921 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/334 | 113,359 | ||||||||||||
15/10/2018 | 4THSFC/2018-19/P/335 | 789,500 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/336 | 1,526,415 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/337 | 976,612 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/338 | 928,637 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/339 | 1,560,316 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/340 | 1,214,429 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/341 | 2,793,329 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/342 | 2,275,664 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/343 | 352,485 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/344 | 132,798 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/345 | 132,798 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/346 | 300,505 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/347 | 43,154 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/348 | 132,777 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/349 | 759,590 | ||||||||||||
16/10/2018 | 4THSFC/2018-19/P/350 | 2,000 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/351 | 33,117,322 | ||||||||||||
27/10/2018 | 4THSFC/2018-19/P/352 | 1,252,824 | ||||||||||||
27/10/2018 | OWN/2018-19/P/184 | 10,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/185 | 26,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/186 | 32,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/187 | 26,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/188 | 10,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/189 | 10,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/190 | 18,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/191 | 80,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/192 | 84,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/193 | 78,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/194 | 56,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/195 | 26,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/196 | 36,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/197 | 56,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/198 | 46,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/199 | 44,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/200 | 24,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/201 | 26,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/202 | 20,000 | ||||||||||||
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