Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | RGPSA/2018-19/R/4 | 204,229 | 01/03/2019 | OWN/2018-19/P/116 | 963,818 | |||||||||
05/03/2019 | 4THSFC/2018-19/R/10 | 6,370,304 | 05/03/2019 | OWN/2018-19/P/117 | 103,831 | |||||||||
05/03/2019 | OWN/2018-19/R/331 | 56,900 | 05/03/2019 | OWN/2018-19/P/118 | 85,000 | |||||||||
07/03/2019 | OWN/2018-19/R/332 | 88,921 | 05/03/2019 | OWN/2018-19/P/119 | 18,305 | |||||||||
07/03/2019 | OWN/2018-19/R/333 | 12,610 | 07/03/2019 | 4THSFC/2018-19/P/19 | 33,094,000 | |||||||||
07/03/2019 | OWN/2018-19/R/334 | 29,290 | 12/03/2019 | 4THSFC/2018-19/P/20 | 1,523,787 | |||||||||
07/03/2019 | OWN/2018-19/R/335 | 74,927 | 12/03/2019 | 4THSFC/2018-19/P/21 | 1,618,842 | |||||||||
07/03/2019 | OWN/2018-19/R/336 | 222,820 | 15/03/2019 | 4THSFC/2018-19/P/22 | 26,188,661 | |||||||||
15/03/2019 | 4THSFC/2018-19/R/11 | 67,377,100 | 15/03/2019 | OWN/2018-19/P/120 | 915,160 | |||||||||
15/03/2019 | OWN/2018-19/R/337 | 23,512 | 15/03/2019 | OWN/2018-19/P/121 | 2,658,885 | |||||||||
15/03/2019 | OWN/2018-19/R/370 | 172,224 | 15/03/2019 | OWN/2018-19/P/122 | 1,656 | |||||||||
16/03/2019 | OWN/2018-19/R/338 | 956,360 | 15/03/2019 | OWN/2018-19/P/123 | 5,444 | |||||||||
16/03/2019 | OWN/2018-19/R/339 | 189,350 | 15/03/2019 | OWN/2018-19/P/124 | 16,090 | |||||||||
16/03/2019 | OWN/2018-19/R/340 | 27,400 | 15/03/2019 | OWN/2018-19/P/125 | 922,975 | |||||||||
16/03/2019 | OWN/2018-19/R/341 | 15,000 | 19/03/2019 | 4THSFC/2018-19/P/23 | 3,765,207 | |||||||||
19/03/2019 | OWN/2018-19/R/342 | 29,623 | 19/03/2019 | 4THSFC/2018-19/P/24 | 21,276,764 | |||||||||
19/03/2019 | OWN/2018-19/R/343 | 138,980 | 29/03/2019 | 4THSFC/2018-19/P/25 | 7,989,890 | |||||||||
19/03/2019 | OWN/2018-19/R/344 | 9,200 | 29/03/2019 | 4THSFC/2018-19/P/26 | 1,201,667 | |||||||||
19/03/2019 | OWN/2018-19/R/345 | 6,000 | 29/03/2019 | 4THSFC/2018-19/P/27 | 824,817 | |||||||||
20/03/2019 | OWN/2018-19/R/346 | 107,552 | 29/03/2019 | 4THSFC/2018-19/P/28 | 764,422 | |||||||||
23/03/2019 | OWN/2018-19/R/347 | 68,280 | 29/03/2019 | 4THSFC/2018-19/P/29 | 77,214 | |||||||||
23/03/2019 | OWN/2018-19/R/348 | 25,013 | 29/03/2019 | 4THSFC/2018-19/P/30 | 1,655,388 | |||||||||
25/03/2019 | OWN/2018-19/R/349 | 51,558 | 29/03/2019 | OWN/2018-19/P/127 | 38,518 | |||||||||
25/03/2019 | OWN/2018-19/R/350 | 43,545 | 29/03/2019 | OWN/2018-19/P/128 | 37,500 | |||||||||
25/03/2019 | OWN/2018-19/R/351 | 470 | 30/03/2019 | OWN/2018-19/P/126 | 2,395.4 | |||||||||
25/03/2019 | OWN/2018-19/R/352 | 1,000 | ||||||||||||
25/03/2019 | OWN/2018-19/R/353 | 32,292 | ||||||||||||
26/03/2019 | OWN/2018-19/R/354 | 1,875 | ||||||||||||
29/03/2019 | OWN/2018-19/R/355 | 193,808 | ||||||||||||
29/03/2019 | OWN/2018-19/R/356 | 22,300 | ||||||||||||
29/03/2019 | OWN/2018-19/R/357 | 316,910 | ||||||||||||
29/03/2019 | OWN/2018-19/R/358 | 2,000 | ||||||||||||
29/03/2019 | OWN/2018-19/R/359 | 5,000 | ||||||||||||
29/03/2019 | OWN/2018-19/R/360 | 83,950 | ||||||||||||
30/03/2019 | OWN/2018-19/R/361 | 769,233 | ||||||||||||
30/03/2019 | OWN/2018-19/R/362 | 222,710 | ||||||||||||
30/03/2019 | OWN/2018-19/R/363 | 48,203 | ||||||||||||
30/03/2019 | OWN/2018-19/R/364 | 13,500 | ||||||||||||
30/03/2019 | OWN/2018-19/R/365 | 62,595 | ||||||||||||
30/03/2019 | OWN/2018-19/R/366 | 503,552 | ||||||||||||
30/03/2019 | OWN/2018-19/R/367 | 28,490 | ||||||||||||
30/03/2019 | OWN/2018-19/R/368 | 8,800 | ||||||||||||
30/03/2019 | OWN/2018-19/R/369 | 22,080 | ||||||||||||
31/03/2019 | 4THSFC/2018-19/R/12 | 1,618,839 | ||||||||||||
31/03/2019 | BRGF/2018-19/R/17 | 23,490 | ||||||||||||
31/03/2019 | OWN/2018-19/R/371 | 117,706 | ||||||||||||
31/03/2019 | OWN/2018-19/R/372 | 32,292 | ||||||||||||
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