Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2018 | OWN/2018-19/R/133 | 20,385 | 04/10/2018 | OWN/2018-19/P/69 | 1,296,956 | |||||||||
14/10/2018 | OWN/2018-19/R/134 | 91,204 | 04/10/2018 | OWN/2018-19/P/70 | 62,508 | |||||||||
14/10/2018 | OWN/2018-19/R/135 | 23,680 | 04/10/2018 | OWN/2018-19/P/71 | 66,280 | |||||||||
14/10/2018 | OWN/2018-19/R/136 | 25,000 | 04/10/2018 | OWN/2018-19/P/72 | 394,300 | |||||||||
14/10/2018 | OWN/2018-19/R/137 | 26,263 | 04/10/2018 | OWN/2018-19/P/73 | 193,584 | |||||||||
14/10/2018 | OWN/2018-19/R/138 | 64,400 | 04/10/2018 | OWN/2018-19/P/74 | 379,422 | |||||||||
17/10/2018 | OWN/2018-19/R/139 | 25,950 | 04/10/2018 | OWN/2018-19/P/75 | 31,000 | |||||||||
17/10/2018 | OWN/2018-19/R/140 | 42,835 | 04/10/2018 | OWN/2018-19/P/76 | 6,500 | |||||||||
17/10/2018 | OWN/2018-19/R/141 | 20,225 | 04/10/2018 | OWN/2018-19/P/77 | 124,650 | |||||||||
17/10/2018 | OWN/2018-19/R/142 | 40,850 | 04/10/2018 | OWN/2018-19/P/78 | 509,320 | |||||||||
17/10/2018 | OWN/2018-19/R/143 | 92,649 | 04/10/2018 | OWN/2018-19/P/79 | 343,601 | |||||||||
17/10/2018 | OWN/2018-19/R/144 | 31,275 | 17/10/2018 | 4THSFC/2018-19/P/131 | 40,000 | |||||||||
17/10/2018 | OWN/2018-19/R/145 | 52,250 | 17/10/2018 | 4THSFC/2018-19/P/132 | 32,396 | |||||||||
17/10/2018 | OWN/2018-19/R/146 | 23,100 | 17/10/2018 | 4THSFC/2018-19/P/133 | 33,872 | |||||||||
17/10/2018 | OWN/2018-19/R/147 | 16,435 | 17/10/2018 | 4THSFC/2018-19/P/134 | 20,000 | |||||||||
24/10/2018 | OWN/2018-19/R/148 | 29,910 | 17/10/2018 | 4THSFC/2018-19/P/135 | 573,794 | |||||||||
24/10/2018 | OWN/2018-19/R/149 | 9,130 | 17/10/2018 | 4THSFC/2018-19/P/136 | 882,536 | |||||||||
31/10/2018 | OWN/2018-19/R/150 | 51,386 | 17/10/2018 | 4THSFC/2018-19/P/137 | 458,538 | |||||||||
31/10/2018 | OWN/2018-19/R/151 | 33,820 | 17/10/2018 | 4THSFC/2018-19/P/138 | 462,450 | |||||||||
31/10/2018 | OWN/2018-19/R/152 | 38,190 | 17/10/2018 | 4THSFC/2018-19/P/139 | 816,266 | |||||||||
31/10/2018 | OWN/2018-19/R/153 | 21,450 | 17/10/2018 | 4THSFC/2018-19/P/140 | 530,790 | |||||||||
31/10/2018 | OWN/2018-19/R/154 | 26,755 | 17/10/2018 | 4THSFC/2018-19/P/141 | 763,262 | |||||||||
31/10/2018 | OWN/2018-19/R/155 | 25,350 | 17/10/2018 | 4THSFC/2018-19/P/142 | 1,303,358 | |||||||||
31/10/2018 | OWN/2018-19/R/156 | 21,350 | 17/10/2018 | 4THSFC/2018-19/P/143 | 566,036 | |||||||||
31/10/2018 | OWN/2018-19/R/157 | 14,125 | 17/10/2018 | 4THSFC/2018-19/P/144 | 2,388,928 | |||||||||
31/10/2018 | OWN/2018-19/R/158 | 38,232 | 17/10/2018 | 4THSFC/2018-19/P/145 | 809,516 | |||||||||
17/10/2018 | 4THSFC/2018-19/P/146 | 534,185 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/147 | 887,695 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/148 | 523,268 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/149 | 905,434 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/150 | 1,191,445 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/151 | 44,971 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/152 | 1,018,657 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/153 | 399,110 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/154 | 1,219,971 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/155 | 445,190 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/156 | 923,838 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/157 | 1,185,511 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/158 | 662,330 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/159 | 538,210 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/160 | 63,820 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/161 | 471,558 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/162 | 368,358 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/163 | 2,416,757 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/164 | 282,624 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/165 | 542,238 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/166 | 443,050 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/167 | 476,225 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/168 | 224,801 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/169 | 224,801 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/170 | 221,110 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/171 | 440,110 | ||||||||||||
17/10/2018 | 4THSFC/2018-19/P/172 | 54,500 | ||||||||||||
17/10/2018 | BRGF/2018-19/P/1 | 572,322 | ||||||||||||
17/10/2018 | BRGF/2018-19/P/2 | 11,980 | ||||||||||||
17/10/2018 | BRGF/2018-19/P/3 | 14,598 | ||||||||||||
17/10/2018 | OWN/2018-19/P/80 | 4,968 | ||||||||||||
17/10/2018 | OWN/2018-19/P/81 | 8,453 | ||||||||||||
17/10/2018 | OWN/2018-19/P/82 | 4,963 | ||||||||||||
17/10/2018 | OWN/2018-19/P/83 | 12,354 | ||||||||||||
17/10/2018 | OWN/2018-19/P/84 | 8,692 | ||||||||||||
17/10/2018 | OWN/2018-19/P/85 | 3,750 | ||||||||||||
17/10/2018 | OWN/2018-19/P/86 | 50,000 | ||||||||||||
17/10/2018 | OWN/2018-19/P/87 | 50,000 | ||||||||||||
17/10/2018 | OWN/2018-19/P/88 | 4,280 | ||||||||||||
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