Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2018 | OWN/2018-19/R/127 | 49,020 | 02/11/2018 | IIISFC/2018-19/P/145 | 618,937 | 20/11/2018 | OWN/2018-19/C/1 | 315,913 | ||||||
12/11/2018 | OWN/2018-19/R/128 | 1,100 | 02/11/2018 | IIISFC/2018-19/P/146 | 959,772 | |||||||||
12/11/2018 | OWN/2018-19/R/129 | 651 | 02/11/2018 | IIISFC/2018-19/P/147 | 296,636 | |||||||||
19/11/2018 | OWN/2018-19/R/130 | 1,541 | 02/11/2018 | IIISFC/2018-19/P/148 | 53,684 | |||||||||
20/11/2018 | OWN/2018-19/R/133 | 45,178 | 02/11/2018 | IIISFC/2018-19/P/149 | 114,158 | |||||||||
20/11/2018 | OWN/2018-19/R/134 | 127,446.11 | 02/11/2018 | IIISFC/2018-19/P/150 | 54,799 | |||||||||
20/11/2018 | OWN/2018-19/R/140 | 132,565 | 02/11/2018 | IIISFC/2018-19/P/151 | 6,500 | |||||||||
20/11/2018 | OWN/2018-19/R/141 | 18,900 | 02/11/2018 | OWN/2018-19/P/110 | 28,244 | |||||||||
30/11/2018 | BRGF/2018-19/R/4 | 73,751 | 02/11/2018 | OWN/2018-19/P/111 | 16,806 | |||||||||
30/11/2018 | IIISFC/2018-19/R/7 | 3,178,280 | 02/11/2018 | OWN/2018-19/P/112 | 9,900 | |||||||||
30/11/2018 | OWN/2018-19/R/135 | 123,060 | 02/11/2018 | OWN/2018-19/P/113 | 15,339 | |||||||||
30/11/2018 | OWN/2018-19/R/136 | 40,477 | 03/11/2018 | IIISFC/2018-19/P/152 | 75,131 | |||||||||
30/11/2018 | OWN/2018-19/R/137 | 2,400 | 03/11/2018 | IIISFC/2018-19/P/153 | 463,358 | |||||||||
30/11/2018 | OWN/2018-19/R/138 | 54,799 | 03/11/2018 | IIISFC/2018-19/P/154 | 67,543 | |||||||||
30/11/2018 | OWN/2018-19/R/139 | 314,156 | 03/11/2018 | IIISFC/2018-19/P/155 | 566,896 | |||||||||
30/11/2018 | RGPSA/2018-19/R/3 | 204,862 | 03/11/2018 | IIISFC/2018-19/P/156 | 712,436 | |||||||||
30/11/2018 | THFC/2018-19/R/4 | 205,927 | 03/11/2018 | IIISFC/2018-19/P/157 | 894,650 | |||||||||
03/11/2018 | IIISFC/2018-19/P/158 | 338,770 | ||||||||||||
03/11/2018 | IIISFC/2018-19/P/159 | 773,039 | ||||||||||||
03/11/2018 | IIISFC/2018-19/P/162 | 314,156 | ||||||||||||
03/11/2018 | IIISFC/2018-19/P/165 | 88,248 | ||||||||||||
03/11/2018 | IIISFC/2018-19/P/166 | 78,794 | ||||||||||||
03/11/2018 | IIISFC/2018-19/P/167 | 39,395 | ||||||||||||
03/11/2018 | OWN/2018-19/P/114 | 80,000 | ||||||||||||
03/11/2018 | OWN/2018-19/P/115 | 16,600 | ||||||||||||
03/11/2018 | OWN/2018-19/P/116 | 32,000 | ||||||||||||
03/11/2018 | OWN/2018-19/P/117 | 157,950 | ||||||||||||
03/11/2018 | OWN/2018-19/P/118 | 152,600 | ||||||||||||
05/11/2018 | OWN/2018-19/P/119 | 222,783 | ||||||||||||
05/11/2018 | OWN/2018-19/P/120 | 74,261 | ||||||||||||
12/11/2018 | IIISFC/2018-19/P/164 | 619.5 | ||||||||||||
19/11/2018 | OWN/2018-19/P/121 | 203,636 | ||||||||||||
19/11/2018 | OWN/2018-19/P/122 | 45,675 | ||||||||||||
19/11/2018 | OWN/2018-19/P/123 | 42,000 | ||||||||||||
19/11/2018 | OWN/2018-19/P/124 | 4,484 | ||||||||||||
19/11/2018 | OWN/2018-19/P/125 | 8,550 | ||||||||||||
19/11/2018 | OWN/2018-19/P/126 | 500 | ||||||||||||
19/11/2018 | OWN/2018-19/P/127 | 37,000 | ||||||||||||
19/11/2018 | OWN/2018-19/P/128 | 1,895 | ||||||||||||
19/11/2018 | OWN/2018-19/P/129 | 475,691 | ||||||||||||
|