Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/201 | 8,850 | 01/12/2018 | OWN/2018-19/P/95 | 1,267,522 | 31/12/2018 | OWN/2018-19/C/1 | 16,384 | ||||||
01/12/2018 | OWN/2018-19/R/202 | 243 | 01/12/2018 | OWN/2018-19/P/96 | 433,590 | |||||||||
03/12/2018 | OWN/2018-19/R/203 | 2,000,000 | 01/12/2018 | OWN/2018-19/P/97 | 70,260 | |||||||||
05/12/2018 | 4THSFC/2018-19/R/8 | 23,821,400 | 03/12/2018 | NWPS/2018-19/P/3 | 104,838 | |||||||||
06/12/2018 | BRGF/2018-19/R/10 | 9,014 | 04/12/2018 | 4THSFC/2018-19/P/105 | 713,555 | |||||||||
06/12/2018 | OWN/2018-19/R/204 | 1,420,879 | 04/12/2018 | 4THSFC/2018-19/P/106 | 591,612 | |||||||||
06/12/2018 | RGPSA/2018-19/R/3 | 210,079 | 04/12/2018 | 4THSFC/2018-19/P/107 | 901,235 | |||||||||
10/12/2018 | OWN/2018-19/R/205 | 20,500 | 04/12/2018 | 4THSFC/2018-19/P/108 | 465,803 | |||||||||
12/12/2018 | OWN/2018-19/R/206 | 10,000 | 04/12/2018 | 4THSFC/2018-19/P/109 | 209,590 | |||||||||
12/12/2018 | OWN/2018-19/R/207 | 18,000 | 04/12/2018 | 4THSFC/2018-19/P/110 | 245,198 | |||||||||
12/12/2018 | OWN/2018-19/R/208 | 21,700 | 04/12/2018 | 4THSFC/2018-19/P/111 | 778,337 | |||||||||
12/12/2018 | OWN/2018-19/R/209 | 37,500 | 04/12/2018 | 4THSFC/2018-19/P/112 | 319,148 | |||||||||
12/12/2018 | OWN/2018-19/R/210 | 25,000 | 04/12/2018 | 4THSFC/2018-19/P/113 | 808,301 | |||||||||
12/12/2018 | OWN/2018-19/R/211 | 1,000 | 04/12/2018 | 4THSFC/2018-19/P/114 | 472,524 | |||||||||
12/12/2018 | OWN/2018-19/R/212 | 2,000,000 | 04/12/2018 | 4THSFC/2018-19/P/115 | 393,397 | |||||||||
14/12/2018 | OWN/2018-19/R/213 | 20,797 | 04/12/2018 | OWN/2018-19/P/98 | 449,000 | |||||||||
15/12/2018 | OWN/2018-19/R/214 | 3,100 | 20/12/2018 | OWN/2018-19/P/100 | 30,000 | |||||||||
15/12/2018 | OWN/2018-19/R/215 | 6,000 | 20/12/2018 | OWN/2018-19/P/101 | 1,362,677 | |||||||||
17/12/2018 | OWN/2018-19/R/216 | 1,500,000 | 20/12/2018 | OWN/2018-19/P/99 | 339,508 | |||||||||
28/12/2018 | OWN/2018-19/R/217 | 34,136 | 22/12/2018 | 4THSFC/2018-19/P/116 | 463,955 | |||||||||
28/12/2018 | OWN/2018-19/R/218 | 8,500 | 22/12/2018 | 4THSFC/2018-19/P/117 | 831,193 | |||||||||
28/12/2018 | OWN/2018-19/R/219 | 12,400 | 22/12/2018 | 4THSFC/2018-19/P/118 | 672,590 | |||||||||
28/12/2018 | OWN/2018-19/R/220 | 1,000 | 22/12/2018 | 4THSFC/2018-19/P/119 | 793,580 | |||||||||
28/12/2018 | OWN/2018-19/R/221 | 202 | 22/12/2018 | 4THSFC/2018-19/P/120 | 666,875 | |||||||||
31/12/2018 | OWN/2018-19/R/222 | 20,000 | 22/12/2018 | 4THSFC/2018-19/P/121 | 538,681 | |||||||||
31/12/2018 | OWN/2018-19/R/223 | 6,000 | 22/12/2018 | 4THSFC/2018-19/P/122 | 922,955 | |||||||||
31/12/2018 | OWN/2018-19/R/224 | 36,200 | 22/12/2018 | 4THSFC/2018-19/P/123 | 952,677 | |||||||||
31/12/2018 | OWN/2018-19/R/225 | 4,726 | 22/12/2018 | 4THSFC/2018-19/P/124 | 950,772 | |||||||||
31/12/2018 | OWN/2018-19/R/226 | 1,100,000 | 22/12/2018 | 4THSFC/2018-19/P/125 | 358,434 | |||||||||
22/12/2018 | BRGF/2018-19/P/4 | 2,857,574 | ||||||||||||
22/12/2018 | OWN/2018-19/P/102 | 14,632 | ||||||||||||
22/12/2018 | OWN/2018-19/P/103 | 34,977 | ||||||||||||
22/12/2018 | OWN/2018-19/P/104 | 37,500 | ||||||||||||
22/12/2018 | OWN/2018-19/P/105 | 47,750 | ||||||||||||
22/12/2018 | OWN/2018-19/P/106 | 102,280 | ||||||||||||
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