Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/455 | 44,528 | 01/12/2018 | 4THSFC/2018-19/P/249 | 71,197 | |||||||||
01/12/2018 | OWN/2018-19/R/456 | 823 | 01/12/2018 | 4THSFC/2018-19/P/250 | 31,785 | |||||||||
01/12/2018 | OWN/2018-19/R/457 | 6,744 | 01/12/2018 | 4THSFC/2018-19/P/251 | 2,218 | |||||||||
01/12/2018 | OWN/2018-19/R/458 | 800 | 01/12/2018 | 4THSFC/2018-19/P/252 | 14,586 | |||||||||
01/12/2018 | OWN/2018-19/R/459 | 36,650 | 01/12/2018 | 4THSFC/2018-19/P/253 | 63,570 | |||||||||
04/12/2018 | OWN/2018-19/R/460 | 14,586 | 01/12/2018 | 4THSFC/2018-19/P/254 | 941,317 | |||||||||
05/12/2018 | OWN/2018-19/R/461 | 3,475 | 01/12/2018 | 4THSFC/2018-19/P/255 | 708,449 | |||||||||
05/12/2018 | OWN/2018-19/R/462 | 1,075 | 01/12/2018 | 4THSFC/2018-19/P/256 | 495,716 | |||||||||
05/12/2018 | OWN/2018-19/R/463 | 6,000 | 01/12/2018 | 4THSFC/2018-19/P/257 | 938,327 | |||||||||
05/12/2018 | OWN/2018-19/R/464 | 455 | 01/12/2018 | 4THSFC/2018-19/P/258 | 292,721 | |||||||||
05/12/2018 | OWN/2018-19/R/465 | 3,000 | 01/12/2018 | 4THSFC/2018-19/P/259 | 14,000 | |||||||||
05/12/2018 | OWN/2018-19/R/466 | 3,600 | 01/12/2018 | 4THSFC/2018-19/P/260 | 181,555 | |||||||||
05/12/2018 | OWN/2018-19/R/467 | 925 | 01/12/2018 | 4THSFC/2018-19/P/261 | 949,467 | |||||||||
05/12/2018 | OWN/2018-19/R/468 | 1,075 | 01/12/2018 | 4THSFC/2018-19/P/262 | 13,000 | |||||||||
05/12/2018 | OWN/2018-19/R/469 | 1,200 | 01/12/2018 | 4THSFC/2018-19/P/263 | 135,230 | |||||||||
06/12/2018 | 4THSFC/2018-19/R/12 | 1,924,518 | 01/12/2018 | 4THSFC/2018-19/P/264 | 55,918 | |||||||||
06/12/2018 | 4THSFC/2018-19/R/13 | 26,871,600 | 01/12/2018 | 4THSFC/2018-19/P/265 | 18,700 | |||||||||
06/12/2018 | BRGF/2018-19/R/12 | 483,179 | 01/12/2018 | 4THSFC/2018-19/P/266 | 90,719 | |||||||||
06/12/2018 | OWN/2018-19/R/470 | 10,000 | 01/12/2018 | 4THSFC/2018-19/P/267 | 8,367 | |||||||||
12/12/2018 | OWN/2018-19/R/471 | 8,400 | 01/12/2018 | 4THSFC/2018-19/P/268 | 36,650 | |||||||||
12/12/2018 | OWN/2018-19/R/472 | 6,690 | 01/12/2018 | 4THSFC/2018-19/P/269 | 93,700 | |||||||||
12/12/2018 | OWN/2018-19/R/473 | 8,490 | 01/12/2018 | OWN/2018-19/P/207 | 6.12 | |||||||||
12/12/2018 | OWN/2018-19/R/474 | 20,475 | 01/12/2018 | OWN/2018-19/P/208 | 44,528 | |||||||||
12/12/2018 | OWN/2018-19/R/475 | 6,925 | 01/12/2018 | OWN/2018-19/P/209 | 45,100 | |||||||||
12/12/2018 | OWN/2018-19/R/476 | 9,600 | 01/12/2018 | OWN/2018-19/P/210 | 138,500 | |||||||||
12/12/2018 | OWN/2018-19/R/477 | 10,153 | 01/12/2018 | OWN/2018-19/P/211 | 27,300 | |||||||||
14/12/2018 | OWN/2018-19/R/478 | 1,980 | 01/12/2018 | OWN/2018-19/P/212 | 93,000 | |||||||||
14/12/2018 | OWN/2018-19/R/496 | 126,948 | 01/12/2018 | OWN/2018-19/P/213 | 63,700 | |||||||||
14/12/2018 | OWN/2018-19/R/497 | 4,618 | 01/12/2018 | OWN/2018-19/P/214 | 39,800 | |||||||||
19/12/2018 | OWN/2018-19/R/479 | 2,190 | 01/12/2018 | OWN/2018-19/P/215 | 3,730 | |||||||||
19/12/2018 | OWN/2018-19/R/480 | 2,315 | 01/12/2018 | OWN/2018-19/P/216 | 34,750 | |||||||||
19/12/2018 | OWN/2018-19/R/481 | 2,010 | 01/12/2018 | OWN/2018-19/P/217 | 17,280 | |||||||||
19/12/2018 | OWN/2018-19/R/482 | 2,125 | 01/12/2018 | OWN/2018-19/P/218 | 37,470 | |||||||||
19/12/2018 | OWN/2018-19/R/483 | 3,600 | 01/12/2018 | OWN/2018-19/P/219 | 17,920 | |||||||||
19/12/2018 | OWN/2018-19/R/484 | 2,225 | 01/12/2018 | OWN/2018-19/P/220 | 55,800 | |||||||||
26/12/2018 | OWN/2018-19/R/485 | 2,360 | 01/12/2018 | OWN/2018-19/P/221 | 4,000 | |||||||||
26/12/2018 | OWN/2018-19/R/486 | 1,320 | 06/12/2018 | OWN/2018-19/P/222 | 44,528 | |||||||||
26/12/2018 | OWN/2018-19/R/487 | 9,900 | 14/12/2018 | 4THSFC/2018-19/P/270 | 510,270 | |||||||||
26/12/2018 | OWN/2018-19/R/488 | 3,600 | 14/12/2018 | 4THSFC/2018-19/P/271 | 575,414 | |||||||||
28/12/2018 | BRGF/2018-19/R/13 | 5,142 | 14/12/2018 | 4THSFC/2018-19/P/272 | 143,564 | |||||||||
28/12/2018 | OWN/2018-19/R/489 | 2,000 | 14/12/2018 | 4THSFC/2018-19/P/273 | 22,108 | |||||||||
28/12/2018 | OWN/2018-19/R/490 | 49,761 | 14/12/2018 | 4THSFC/2018-19/P/274 | 64,093 | |||||||||
28/12/2018 | OWN/2018-19/R/491 | 36 | 14/12/2018 | 4THSFC/2018-19/P/275 | 49,761 | |||||||||
28/12/2018 | OWN/2018-19/R/492 | 768 | 14/12/2018 | 4THSFC/2018-19/P/276 | 128,186 | |||||||||
28/12/2018 | OWN/2018-19/R/493 | 2,800 | 14/12/2018 | 4THSFC/2018-19/P/277 | 485,510 | |||||||||
28/12/2018 | OWN/2018-19/R/494 | 10,000 | 14/12/2018 | 4THSFC/2018-19/P/278 | 769,885 | |||||||||
28/12/2018 | OWN/2018-19/R/498 | 44,528 | 14/12/2018 | 4THSFC/2018-19/P/279 | 318,750 | |||||||||
31/12/2018 | BRGF/2018-19/R/14 | 5,579 | 14/12/2018 | 4THSFC/2018-19/P/280 | 277,781 | |||||||||
31/12/2018 | BRGF/2018-19/R/15 | 409,650 | 14/12/2018 | 4THSFC/2018-19/P/281 | 620,978 | |||||||||
31/12/2018 | OWN/2018-19/R/495 | 8,907 | 14/12/2018 | 4THSFC/2018-19/P/282 | 639,025 | |||||||||
31/12/2018 | OWN/2018-19/R/499 | 132,510 | 14/12/2018 | 4THSFC/2018-19/P/283 | 914,942 | |||||||||
31/12/2018 | THFC/2018-19/R/3 | 61,539 | 14/12/2018 | 4THSFC/2018-19/P/284 | 801,498 | |||||||||
14/12/2018 | 4THSFC/2018-19/P/285 | 483,539 | ||||||||||||
14/12/2018 | 4THSFC/2018-19/P/286 | 863,876 | ||||||||||||
14/12/2018 | 4THSFC/2018-19/P/287 | 594,355 | ||||||||||||
14/12/2018 | OWN/2018-19/P/223 | 51,951 | ||||||||||||
14/12/2018 | OWN/2018-19/P/224 | 15,240 | ||||||||||||
14/12/2018 | OWN/2018-19/P/225 | 14,120 | ||||||||||||
14/12/2018 | OWN/2018-19/P/226 | 804 | ||||||||||||
14/12/2018 | OWN/2018-19/P/227 | 800 | ||||||||||||
14/12/2018 | OWN/2018-19/P/228 | 72,312 | ||||||||||||
14/12/2018 | OWN/2018-19/P/229 | 1,736 | ||||||||||||
14/12/2018 | OWN/2018-19/P/230 | 1,883 | ||||||||||||
14/12/2018 | OWN/2018-19/P/231 | 950 | ||||||||||||
14/12/2018 | OWN/2018-19/P/232 | 50,800 | ||||||||||||
14/12/2018 | OWN/2018-19/P/233 | 56,200 | ||||||||||||
14/12/2018 | OWN/2018-19/P/234 | 8,500 | ||||||||||||
14/12/2018 | OWN/2018-19/P/235 | 168,200 | ||||||||||||
31/12/2018 | 4THSFC/2018-19/P/288 | 106.2 | ||||||||||||
31/12/2018 | OWN/2018-19/P/236 | 16,640 | ||||||||||||
31/12/2018 | OWN/2018-19/P/237 | 18,827 | ||||||||||||
31/12/2018 | OWN/2018-19/P/238 | 500 | ||||||||||||
31/12/2018 | OWN/2018-19/P/239 | 113,900 | ||||||||||||
31/12/2018 | OWN/2018-19/P/240 | 75,000 | ||||||||||||
31/12/2018 | OWN/2018-19/P/241 | 60,600 | ||||||||||||
31/12/2018 | OWN/2018-19/P/242 | 48,000 | ||||||||||||
31/12/2018 | OWN/2018-19/P/243 | 752,100 | ||||||||||||
31/12/2018 | OWN/2018-19/P/244 | 118 | ||||||||||||
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