Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2018 | OWN/2018-19/R/155 | 13,726 | 02/11/2018 | 4THSFC/2018-19/P/421 | 1,748,609 | |||||||||
05/11/2018 | OWN/2018-19/R/156 | 113,050 | 02/11/2018 | 4THSFC/2018-19/P/422 | 381,732 | |||||||||
05/11/2018 | OWN/2018-19/R/157 | 8,000 | 02/11/2018 | 4THSFC/2018-19/P/423 | 54,354 | |||||||||
14/11/2018 | OWN/2018-19/R/158 | 31,990 | 02/11/2018 | 4THSFC/2018-19/P/424 | 6,000 | |||||||||
15/11/2018 | OWN/2018-19/R/159 | 69,945 | 02/11/2018 | 4THSFC/2018-19/P/425 | 43,000 | |||||||||
15/11/2018 | OWN/2018-19/R/160 | 38,000 | 02/11/2018 | OWN/2018-19/P/83 | 15,240 | |||||||||
15/11/2018 | OWN/2018-19/R/161 | 19,032 | 02/11/2018 | OWN/2018-19/P/84 | 32,674 | |||||||||
19/11/2018 | OWN/2018-19/R/162 | 148,562 | 02/11/2018 | OWN/2018-19/P/85 | 43,477 | |||||||||
20/11/2018 | OWN/2018-19/R/163 | 66,670 | 02/11/2018 | OWN/2018-19/P/86 | 750 | |||||||||
22/11/2018 | OWN/2018-19/R/164 | 59,376 | 02/11/2018 | OWN/2018-19/P/87 | 17,782 | |||||||||
28/11/2018 | OWN/2018-19/R/165 | 96,504 | 02/11/2018 | OWN/2018-19/P/88 | 4,956 | |||||||||
28/11/2018 | OWN/2018-19/R/166 | 2,500 | 02/11/2018 | OWN/2018-19/P/89 | 2,977 | |||||||||
29/11/2018 | OWN/2018-19/R/167 | 116,862 | 02/11/2018 | OWN/2018-19/P/90 | 6,204 | |||||||||
30/11/2018 | 4THSFC/2018-19/R/14 | 2,860,849 | 02/11/2018 | OWN/2018-19/P/91 | 17,699 | |||||||||
30/11/2018 | BRGF/2018-19/R/3 | 49,009 | 02/11/2018 | OWN/2018-19/P/92 | 100,000 | |||||||||
30/11/2018 | OWN/2018-19/R/168 | 115,180 | 02/11/2018 | OWN/2018-19/P/93 | 2,200 | |||||||||
30/11/2018 | OWN/2018-19/R/169 | 96,000 | 02/11/2018 | OWN/2018-19/P/94 | 7,500 | |||||||||
30/11/2018 | OWN/2018-19/R/170 | 17,118 | 05/11/2018 | 4THSFC/2018-19/P/426 | 1,310,887 | |||||||||
30/11/2018 | OWN/2018-19/R/171 | 11,474 | 05/11/2018 | 4THSFC/2018-19/P/427 | 2,301,706 | |||||||||
30/11/2018 | OWN/2018-19/R/172 | 6,486 | 05/11/2018 | 4THSFC/2018-19/P/428 | 1,075,115 | |||||||||
30/11/2018 | THFC/2018-19/R/2 | 31,976 | 05/11/2018 | 4THSFC/2018-19/P/429 | 815,450 | |||||||||
05/11/2018 | 4THSFC/2018-19/P/430 | 474,131 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/431 | 955,600 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/432 | 693,021 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/433 | 521,038 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/434 | 445,765 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/435 | 247,287 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/436 | 205,887 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/437 | 85,499 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/438 | 99,370 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/439 | 31,990 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/440 | 237,710 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/441 | 116,879 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/442 | 100,000 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/443 | 52,396 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/444 | 70,890 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/445 | 53,400 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/446 | 48,390 | ||||||||||||
05/11/2018 | 4THSFC/2018-19/P/447 | 183,828 | ||||||||||||
05/11/2018 | OWN/2018-19/P/95 | 222,783 | ||||||||||||
05/11/2018 | OWN/2018-19/P/96 | 74,261 | ||||||||||||
14/11/2018 | 4THSFC/2018-19/P/448 | 19,041,000 | ||||||||||||
14/11/2018 | 4THSFC/2018-19/P/449 | 5,457,000 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/512 | 136 | ||||||||||||
|