Voucher Wise Summary Report
Opening Balance | 707,343,969.24 | |||||||||||||
03/04/2018 | OWN/2018-19/R/1 | 119,011 | 07/04/2018 | IIISFC/2018-19/P/1 | 610,841 | |||||||||
03/04/2018 | OWN/2018-19/R/2 | 36,084 | 07/04/2018 | OWN/2018-19/P/1 | 2,275,886 | |||||||||
07/04/2018 | BRGF/2018-19/R/1 | 156,149 | 07/04/2018 | OWN/2018-19/P/19 | 610,841 | |||||||||
07/04/2018 | OWN/2018-19/R/24 | 610,841 | 17/04/2018 | IIISFC/2018-19/P/2 | 6,561,000 | |||||||||
07/04/2018 | OWN/2018-19/R/25 | 98,544 | 17/04/2018 | OWN/2018-19/P/2 | 169,410 | |||||||||
07/04/2018 | OWN/2018-19/R/3 | 2,000 | 17/04/2018 | OWN/2018-19/P/3 | 2,000 | |||||||||
09/04/2018 | OWN/2018-19/R/4 | 2,000 | 17/04/2018 | OWN/2018-19/P/4 | 1,495 | |||||||||
09/04/2018 | OWN/2018-19/R/5 | 2,000 | 17/04/2018 | OWN/2018-19/P/5 | 7,600 | |||||||||
16/04/2018 | OWN/2018-19/R/6 | 145,327 | 17/04/2018 | OWN/2018-19/P/6 | 54,168 | |||||||||
16/04/2018 | OWN/2018-19/R/7 | 107,580 | 17/04/2018 | OWN/2018-19/P/7 | 83,107 | |||||||||
16/04/2018 | OWN/2018-19/R/8 | 19,100 | 19/04/2018 | OWN/2018-19/P/10 | 8,175 | |||||||||
16/04/2018 | OWN/2018-19/R/9 | 1,000 | 19/04/2018 | OWN/2018-19/P/11 | 256,900 | |||||||||
18/04/2018 | OWN/2018-19/R/10 | 97,718 | 19/04/2018 | OWN/2018-19/P/8 | 1,894 | |||||||||
19/04/2018 | OWN/2018-19/R/11 | 9,439 | 19/04/2018 | OWN/2018-19/P/9 | 4,710 | |||||||||
20/04/2018 | OWN/2018-19/R/12 | 139,179 | 19/04/2018 | THFC/2018-19/P/1 | 1,570,081 | |||||||||
21/04/2018 | OWN/2018-19/R/13 | 21,781 | 20/04/2018 | IIISFC/2018-19/P/3 | 3,336,031 | |||||||||
24/04/2018 | OWN/2018-19/R/14 | 47,101 | 20/04/2018 | IIISFC/2018-19/P/4 | 301,184 | |||||||||
27/04/2018 | OWN/2018-19/R/15 | 111,504 | 20/04/2018 | IIISFC/2018-19/P/5 | 142,529 | |||||||||
27/04/2018 | OWN/2018-19/R/16 | 120,167 | 20/04/2018 | IIISFC/2018-19/P/6 | 135,934 | |||||||||
27/04/2018 | OWN/2018-19/R/17 | 59,250 | 20/04/2018 | IIISFC/2018-19/P/7 | 237,221 | |||||||||
27/04/2018 | OWN/2018-19/R/18 | 1,743 | 20/04/2018 | IIISFC/2018-19/P/8 | 299 | |||||||||
27/04/2018 | OWN/2018-19/R/19 | 49,495 | 20/04/2018 | OWN/2018-19/P/12 | 12,070 | |||||||||
27/04/2018 | OWN/2018-19/R/20 | 7,000 | 20/04/2018 | THFC/2018-19/P/2 | 1,675,491 | |||||||||
27/04/2018 | OWN/2018-19/R/21 | 7,000 | 30/04/2018 | OWN/2018-19/P/17 | 590 | |||||||||
27/04/2018 | OWN/2018-19/R/22 | 2,631 | 30/04/2018 | OWN/2018-19/P/18 | 303.86 | |||||||||
28/04/2018 | OWN/2018-19/R/23 | 56,606 | 30/04/2018 | OWN/2018-19/P/21 | 204,326 | |||||||||
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