Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2018 | OWN/2018-19/R/199 | 3,678 | 03/10/2018 | 4THSFC/2018-19/P/401 | 1,943,628 | |||||||||
04/10/2018 | OWN/2018-19/R/200 | 116,301 | 03/10/2018 | 4THSFC/2018-19/P/402 | 232,500 | |||||||||
04/10/2018 | OWN/2018-19/R/201 | 26,045 | 03/10/2018 | 4THSFC/2018-19/P/403 | 48,365 | |||||||||
05/10/2018 | OWN/2018-19/R/202 | 21,000 | 03/10/2018 | 4THSFC/2018-19/P/404 | 151,237 | |||||||||
05/10/2018 | OWN/2018-19/R/203 | 30,033 | 03/10/2018 | 4THSFC/2018-19/P/405 | 17,500 | |||||||||
06/10/2018 | OWN/2018-19/R/204 | 8,280 | 03/10/2018 | 4THSFC/2018-19/P/406 | 31,000 | |||||||||
06/10/2018 | OWN/2018-19/R/205 | 13,710 | 03/10/2018 | 4THSFC/2018-19/P/407 | 30,033 | |||||||||
06/10/2018 | OWN/2018-19/R/206 | 22,732 | 03/10/2018 | OWN/2018-19/P/124 | 302,550 | |||||||||
08/10/2018 | OWN/2018-19/R/207 | 6,000 | 03/10/2018 | OWN/2018-19/P/125 | 197,100 | |||||||||
08/10/2018 | OWN/2018-19/R/208 | 4,450 | 03/10/2018 | OWN/2018-19/P/126 | 175,500 | |||||||||
09/10/2018 | OWN/2018-19/R/209 | 708 | 03/10/2018 | OWN/2018-19/P/127 | 15,050 | |||||||||
10/10/2018 | OWN/2018-19/R/210 | 65,110 | 03/10/2018 | OWN/2018-19/P/128 | 197,750 | |||||||||
10/10/2018 | OWN/2018-19/R/211 | 91,570 | 03/10/2018 | OWN/2018-19/P/129 | 172,400 | |||||||||
10/10/2018 | OWN/2018-19/R/212 | 52,340 | 03/10/2018 | OWN/2018-19/P/130 | 64,000 | |||||||||
10/10/2018 | OWN/2018-19/R/213 | 1,148,060 | 03/10/2018 | OWN/2018-19/P/131 | 42,600 | |||||||||
11/10/2018 | BRGF/2018-19/R/3 | 13,415 | 03/10/2018 | OWN/2018-19/P/132 | 33,605 | |||||||||
15/10/2018 | 4THSFC/2018-19/R/6 | 1,499,041 | 03/10/2018 | OWN/2018-19/P/149 | 3,000 | |||||||||
15/10/2018 | OWN/2018-19/R/214 | 8,700 | 06/10/2018 | OWN/2018-19/P/133 | 36,000 | |||||||||
15/10/2018 | OWN/2018-19/R/215 | 7,700 | 10/10/2018 | OWN/2018-19/P/134 | 171,959 | |||||||||
17/10/2018 | OWN/2018-19/R/216 | 600 | 10/10/2018 | OWN/2018-19/P/135 | 180,117 | |||||||||
17/10/2018 | OWN/2018-19/R/217 | 3,310 | 10/10/2018 | OWN/2018-19/P/136 | 45,229 | |||||||||
17/10/2018 | OWN/2018-19/R/218 | 87,037 | 10/10/2018 | OWN/2018-19/P/137 | 33,875 | |||||||||
22/10/2018 | OWN/2018-19/R/219 | 66,110 | 10/10/2018 | OWN/2018-19/P/138 | 33,621 | |||||||||
22/10/2018 | OWN/2018-19/R/220 | 15,500 | 10/10/2018 | OWN/2018-19/P/146 | 1,355 | |||||||||
22/10/2018 | OWN/2018-19/R/221 | 8,320 | 22/10/2018 | 4THSFC/2018-19/P/421 | 17 | |||||||||
23/10/2018 | OWN/2018-19/R/222 | 500 | 23/10/2018 | 4THSFC/2018-19/P/408 | 894,800 | |||||||||
23/10/2018 | OWN/2018-19/R/223 | 15,000 | 23/10/2018 | 4THSFC/2018-19/P/409 | 1,061,907 | |||||||||
24/10/2018 | OWN/2018-19/R/224 | 14,530 | 23/10/2018 | 4THSFC/2018-19/P/410 | 147,124 | |||||||||
24/10/2018 | OWN/2018-19/R/225 | 7,550 | 23/10/2018 | 4THSFC/2018-19/P/411 | 276,836 | |||||||||
24/10/2018 | OWN/2018-19/R/226 | 2,000 | 23/10/2018 | 4THSFC/2018-19/P/412 | 99,602 | |||||||||
25/10/2018 | OWN/2018-19/R/227 | 8,382 | 23/10/2018 | 4THSFC/2018-19/P/413 | 104,090 | |||||||||
25/10/2018 | OWN/2018-19/R/228 | 628,700 | 23/10/2018 | 4THSFC/2018-19/P/414 | 608,321 | |||||||||
30/10/2018 | OWN/2018-19/R/229 | 46,520 | 23/10/2018 | 4THSFC/2018-19/P/415 | 62,766 | |||||||||
30/10/2018 | OWN/2018-19/R/230 | 30,620 | 23/10/2018 | 4THSFC/2018-19/P/416 | 62,766 | |||||||||
30/10/2018 | OWN/2018-19/R/231 | 135,588 | 23/10/2018 | 4THSFC/2018-19/P/417 | 71,027 | |||||||||
30/10/2018 | OWN/2018-19/R/232 | 10,000 | 23/10/2018 | 4THSFC/2018-19/P/418 | 2,000 | |||||||||
31/10/2018 | OWN/2018-19/R/233 | 177,716 | 23/10/2018 | 4THSFC/2018-19/P/419 | 74,301 | |||||||||
23/10/2018 | 4THSFC/2018-19/P/420 | 50,000 | ||||||||||||
23/10/2018 | OWN/2018-19/P/139 | 49,272 | ||||||||||||
23/10/2018 | OWN/2018-19/P/140 | 111,855 | ||||||||||||
23/10/2018 | OWN/2018-19/P/141 | 23,000 | ||||||||||||
23/10/2018 | OWN/2018-19/P/142 | 23,000 | ||||||||||||
23/10/2018 | OWN/2018-19/P/143 | 34,747 | ||||||||||||
23/10/2018 | OWN/2018-19/P/144 | 1,000 | ||||||||||||
23/10/2018 | OWN/2018-19/P/145 | 1,000 | ||||||||||||
23/10/2018 | OWN/2018-19/P/148 | 9,988 | ||||||||||||
25/10/2018 | OWN/2018-19/P/147 | 683 | ||||||||||||
|