Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2018 | OWN/2018-19/R/139 | 45,613 | 03/12/2018 | 4THSFC/2018-19/P/113 | 2,738,806 | 01/12/2018 | 4THSFC/2018-19/C/1 | 66,356 | ||||||
03/12/2018 | OWN/2018-19/R/140 | 21,675 | 03/12/2018 | 4THSFC/2018-19/P/114 | 4,993,521 | 01/12/2018 | OWN/2018-19/C/5 | 745,600 | ||||||
03/12/2018 | OWN/2018-19/R/141 | 480,300 | 03/12/2018 | 4THSFC/2018-19/P/115 | 208,065 | |||||||||
13/12/2018 | OWN/2018-19/R/142 | 654,000 | 03/12/2018 | 4THSFC/2018-19/P/116 | 827,000 | |||||||||
13/12/2018 | OWN/2018-19/R/143 | 4,000 | 03/12/2018 | 4THSFC/2018-19/P/117 | 779,520 | |||||||||
13/12/2018 | OWN/2018-19/R/144 | 81,160 | 03/12/2018 | 4THSFC/2018-19/P/118 | 1,000,000 | |||||||||
13/12/2018 | OWN/2018-19/R/145 | 10,478 | 03/12/2018 | 4THSFC/2018-19/P/119 | 1,039,360 | |||||||||
13/12/2018 | OWN/2018-19/R/146 | 18,000 | 03/12/2018 | 4THSFC/2018-19/P/120 | 944,160 | |||||||||
13/12/2018 | OWN/2018-19/R/147 | 400 | 03/12/2018 | 4THSFC/2018-19/P/121 | 812,000 | |||||||||
17/12/2018 | OWN/2018-19/R/148 | 325,200 | 03/12/2018 | 4THSFC/2018-19/P/122 | 581,000 | |||||||||
17/12/2018 | OWN/2018-19/R/149 | 50,850 | 03/12/2018 | 4THSFC/2018-19/P/123 | 1,300,000 | |||||||||
17/12/2018 | OWN/2018-19/R/150 | 99,405 | 03/12/2018 | 4THSFC/2018-19/P/124 | 1,027,000 | |||||||||
17/12/2018 | OWN/2018-19/R/151 | 32,700 | 03/12/2018 | 4THSFC/2018-19/P/125 | 579,000 | |||||||||
17/12/2018 | OWN/2018-19/R/152 | 33,794 | 03/12/2018 | 4THSFC/2018-19/P/126 | 887,040 | |||||||||
17/12/2018 | OWN/2018-19/R/162 | 6,600 | 03/12/2018 | 4THSFC/2018-19/P/127 | 820,960 | |||||||||
18/12/2018 | OWN/2018-19/R/153 | 63,020 | 03/12/2018 | 4THSFC/2018-19/P/128 | 669,760 | |||||||||
25/12/2018 | BRGF/2018-19/R/5 | 6,143 | 03/12/2018 | 4THSFC/2018-19/P/129 | 1,000,000 | |||||||||
31/12/2018 | 4THSFC/2018-19/R/4 | 48,222,500 | 03/12/2018 | 4THSFC/2018-19/P/130 | 536,480 | |||||||||
31/12/2018 | OWN/2018-19/R/154 | 5,870 | 03/12/2018 | 4THSFC/2018-19/P/131 | 465,300 | |||||||||
31/12/2018 | OWN/2018-19/R/155 | 163,820 | 03/12/2018 | 4THSFC/2018-19/P/132 | 310,100 | |||||||||
31/12/2018 | OWN/2018-19/R/156 | 99,250 | 03/12/2018 | 4THSFC/2018-19/P/133 | 902,720 | |||||||||
31/12/2018 | OWN/2018-19/R/157 | 43,157 | 03/12/2018 | 4THSFC/2018-19/P/134 | 594,000 | |||||||||
31/12/2018 | OWN/2018-19/R/158 | 566,400 | 03/12/2018 | 4THSFC/2018-19/P/135 | 1,064,250 | |||||||||
31/12/2018 | OWN/2018-19/R/159 | 1,840,415 | 03/12/2018 | OWN/2018-19/P/116 | 224,325 | |||||||||
31/12/2018 | OWN/2018-19/R/160 | 242,048 | 03/12/2018 | OWN/2018-19/P/117 | 33,020 | |||||||||
31/12/2018 | OWN/2018-19/R/161 | 125,399 | 03/12/2018 | OWN/2018-19/P/118 | 16,181 | |||||||||
03/12/2018 | OWN/2018-19/P/119 | 21,675 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/136 | 1,115,520 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/137 | 791,840 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/138 | 985,600 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/139 | 1,192,000 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/140 | 1,000,000 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/141 | 997,920 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/142 | 581,280 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/143 | 452,480 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/144 | 938,560 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/145 | 247,520 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/146 | 689,000 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/147 | 232,960 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/148 | 425,600 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/149 | 805,000 | ||||||||||||
13/12/2018 | 4THSFC/2018-19/P/150 | 2,974,680 | ||||||||||||
13/12/2018 | OWN/2018-19/P/120 | 721,800 | ||||||||||||
13/12/2018 | OWN/2018-19/P/121 | 3,300 | ||||||||||||
13/12/2018 | OWN/2018-19/P/122 | 7,223 | ||||||||||||
13/12/2018 | OWN/2018-19/P/123 | 94,864 | ||||||||||||
13/12/2018 | OWN/2018-19/P/124 | 45,380 | ||||||||||||
13/12/2018 | OWN/2018-19/P/125 | 27,680 | ||||||||||||
13/12/2018 | OWN/2018-19/P/126 | 6,965 | ||||||||||||
13/12/2018 | OWN/2018-19/P/127 | 30,410 | ||||||||||||
13/12/2018 | THFC/2018-19/P/1 | 806,400 | ||||||||||||
17/12/2018 | 4THSFC/2018-19/P/151 | 480,480 | ||||||||||||
17/12/2018 | 4THSFC/2018-19/P/152 | 583,520 | ||||||||||||
17/12/2018 | 4THSFC/2018-19/P/153 | 626,080 | ||||||||||||
17/12/2018 | 4THSFC/2018-19/P/154 | 556,640 | ||||||||||||
17/12/2018 | 4THSFC/2018-19/P/155 | 1,000,000 | ||||||||||||
17/12/2018 | 4THSFC/2018-19/P/156 | 324,339 | ||||||||||||
17/12/2018 | 4THSFC/2018-19/P/157 | 1,000,000 | ||||||||||||
17/12/2018 | 4THSFC/2018-19/P/158 | 1,066,240 | ||||||||||||
17/12/2018 | 4THSFC/2018-19/P/159 | 1,000,000 | ||||||||||||
17/12/2018 | OWN/2018-19/P/128 | 11,452 | ||||||||||||
17/12/2018 | OWN/2018-19/P/129 | 214,000 | ||||||||||||
31/12/2018 | OWN/2018-19/P/130 | 29 | ||||||||||||
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