Voucher Wise Summary Report
Opening Balance | 280,078,116.39 | |||||||||||||
10/04/2018 | OWN/2018-19/R/1 | 205,850 | 01/04/2018 | OWN/2018-19/P/1 | 14,500 | |||||||||
10/04/2018 | OWN/2018-19/R/2 | 300 | 10/04/2018 | OWN/2018-19/P/10 | 15,360 | |||||||||
13/04/2018 | OWN/2018-19/R/3 | 71,000 | 10/04/2018 | OWN/2018-19/P/11 | 20,000 | |||||||||
13/04/2018 | OWN/2018-19/R/4 | 56,050 | 10/04/2018 | OWN/2018-19/P/12 | 26,195 | |||||||||
13/04/2018 | OWN/2018-19/R/5 | 81,000 | 10/04/2018 | OWN/2018-19/P/13 | 6,020 | |||||||||
13/04/2018 | OWN/2018-19/R/6 | 71,700 | 10/04/2018 | OWN/2018-19/P/14 | 58,950 | |||||||||
13/04/2018 | OWN/2018-19/R/7 | 10,360 | 10/04/2018 | OWN/2018-19/P/2 | 1,227,633 | |||||||||
13/04/2018 | OWN/2018-19/R/8 | 119,830 | 10/04/2018 | OWN/2018-19/P/3 | 229,500 | |||||||||
18/04/2018 | OWN/2018-19/R/10 | 100,732 | 10/04/2018 | OWN/2018-19/P/4 | 42,004 | |||||||||
18/04/2018 | OWN/2018-19/R/11 | 800 | 10/04/2018 | OWN/2018-19/P/5 | 27,319 | |||||||||
18/04/2018 | OWN/2018-19/R/12 | 80,500 | 10/04/2018 | OWN/2018-19/P/6 | 4,000 | |||||||||
18/04/2018 | OWN/2018-19/R/9 | 26,440 | 10/04/2018 | OWN/2018-19/P/7 | 65,700 | |||||||||
19/04/2018 | OWN/2018-19/R/13 | 370,800 | 10/04/2018 | OWN/2018-19/P/8 | 13,000 | |||||||||
19/04/2018 | OWN/2018-19/R/14 | 46,100 | 10/04/2018 | OWN/2018-19/P/9 | 22,500 | |||||||||
24/04/2018 | OWN/2018-19/R/15 | 14,950 | 13/04/2018 | 4THSFC/2018-19/P/1 | 40,000 | |||||||||
24/04/2018 | OWN/2018-19/R/16 | 107,400 | 13/04/2018 | 4THSFC/2018-19/P/10 | 367,980 | |||||||||
24/04/2018 | OWN/2018-19/R/17 | 1,301,015 | 13/04/2018 | 4THSFC/2018-19/P/11 | 131,140 | |||||||||
25/04/2018 | OWN/2018-19/R/18 | 74,700 | 13/04/2018 | 4THSFC/2018-19/P/12 | 191,000 | |||||||||
25/04/2018 | OWN/2018-19/R/19 | 66,975 | 13/04/2018 | 4THSFC/2018-19/P/13 | 343,500 | |||||||||
25/04/2018 | OWN/2018-19/R/21 | 10,040 | 13/04/2018 | 4THSFC/2018-19/P/14 | 117,280 | |||||||||
25/04/2018 | OWN/2018-19/R/22 | 17,627 | 13/04/2018 | 4THSFC/2018-19/P/15 | 168,700 | |||||||||
25/04/2018 | OWN/2018-19/R/23 | 1,000 | 13/04/2018 | 4THSFC/2018-19/P/16 | 221,880 | |||||||||
25/04/2018 | OWN/2018-19/R/24 | 110,000 | 13/04/2018 | 4THSFC/2018-19/P/17 | 326,700 | |||||||||
27/04/2018 | OWN/2018-19/R/25 | 15,000 | 13/04/2018 | 4THSFC/2018-19/P/2 | 20,200 | |||||||||
27/04/2018 | OWN/2018-19/R/26 | 12,929,409 | 13/04/2018 | 4THSFC/2018-19/P/3 | 18,480 | |||||||||
13/04/2018 | 4THSFC/2018-19/P/41 | 106,400 | ||||||||||||
13/04/2018 | 4THSFC/2018-19/P/42 | 30,000 | ||||||||||||
13/04/2018 | 4THSFC/2018-19/P/43 | 255,550 | ||||||||||||
13/04/2018 | 4THSFC/2018-19/P/44 | 393,100 | ||||||||||||
13/04/2018 | 4THSFC/2018-19/P/45 | 81,160 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/18 | 665,954 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/19 | 1,386,215 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/20 | 1,168,952 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/21 | 570,829 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/22 | 1,568,074 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/23 | 662,568 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/24 | 1,801,634 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/25 | 1,401,067 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/26 | 618,243 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/27 | 691,629 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/28 | 264,381 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/29 | 271,757 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/30 | 110,058 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/31 | 130,664 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/32 | 819,975 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/33 | 700,848 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/34 | 16,912 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/35 | 30,200 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/36 | 434 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/37 | 6,606 | ||||||||||||
18/04/2018 | OWN/2018-19/P/15 | 125,581 | ||||||||||||
18/04/2018 | OWN/2018-19/P/16 | 21,004 | ||||||||||||
18/04/2018 | OWN/2018-19/P/17 | 6,624 | ||||||||||||
25/04/2018 | 4THSFC/2018-19/P/39 | 6,176,269 | ||||||||||||
25/04/2018 | BRGF/2018-19/P/1 | 174,900 | ||||||||||||
25/04/2018 | OWN/2018-19/P/18 | 19,224 | ||||||||||||
25/04/2018 | OWN/2018-19/P/19 | 4,900 | ||||||||||||
25/04/2018 | OWN/2018-19/P/20 | 11,812 | ||||||||||||
25/04/2018 | OWN/2018-19/P/21 | 12,766,764 | ||||||||||||
25/04/2018 | THFC/2018-19/P/1 | 219,607.7 | ||||||||||||
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