Voucher Wise Summary Report
Opening Balance | 514,058,509.09 | |||||||||||||
04/04/2018 | OWN/2018-19/R/1 | 2,430 | 04/04/2018 | 4THSFC/2018-19/P/1 | 14,500 | |||||||||
04/04/2018 | OWN/2018-19/R/2 | 145,700 | 04/04/2018 | 4THSFC/2018-19/P/10 | 9,608 | |||||||||
04/04/2018 | OWN/2018-19/R/3 | 9,608 | 04/04/2018 | 4THSFC/2018-19/P/11 | 2,430 | |||||||||
04/04/2018 | OWN/2018-19/R/4 | 1,546 | 04/04/2018 | 4THSFC/2018-19/P/12 | 145,700 | |||||||||
04/04/2018 | OWN/2018-19/R/5 | 6,000 | 04/04/2018 | 4THSFC/2018-19/P/2 | 2,139,269 | |||||||||
04/04/2018 | OWN/2018-19/R/6 | 14,100 | 04/04/2018 | 4THSFC/2018-19/P/3 | 329,500 | |||||||||
09/04/2018 | OWN/2018-19/R/7 | 20,000 | 04/04/2018 | 4THSFC/2018-19/P/4 | 27,438 | |||||||||
09/04/2018 | OWN/2018-19/R/8 | 43,250 | 04/04/2018 | 4THSFC/2018-19/P/5 | 75,938 | |||||||||
10/04/2018 | OWN/2018-19/R/9 | 1,500 | 04/04/2018 | 4THSFC/2018-19/P/6 | 55,124 | |||||||||
12/04/2018 | OWN/2018-19/R/10 | 755 | 04/04/2018 | 4THSFC/2018-19/P/7 | 16,500 | |||||||||
16/04/2018 | OWN/2018-19/R/11 | 95,000 | 04/04/2018 | 4THSFC/2018-19/P/8 | 13,450 | |||||||||
16/04/2018 | OWN/2018-19/R/12 | 18,000 | 04/04/2018 | 4THSFC/2018-19/P/9 | 1,546 | |||||||||
17/04/2018 | OWN/2018-19/R/13 | 13,100 | 04/04/2018 | BRGF/2018-19/P/1 | 70,000 | |||||||||
17/04/2018 | OWN/2018-19/R/14 | 19,960 | 04/04/2018 | OWN/2018-19/P/1 | 60,000 | |||||||||
17/04/2018 | OWN/2018-19/R/15 | 24,700 | 09/04/2018 | 4THSFC/2018-19/P/13 | 843,450 | |||||||||
20/04/2018 | OWN/2018-19/R/16 | 1,750 | 09/04/2018 | 4THSFC/2018-19/P/14 | 500,362 | |||||||||
20/04/2018 | OWN/2018-19/R/17 | 175,295 | 09/04/2018 | 4THSFC/2018-19/P/15 | 746,738 | |||||||||
20/04/2018 | OWN/2018-19/R/18 | 10,700 | 09/04/2018 | 4THSFC/2018-19/P/16 | 302,697 | |||||||||
20/04/2018 | OWN/2018-19/R/19 | 70,050 | 09/04/2018 | 4THSFC/2018-19/P/17 | 153,687 | |||||||||
20/04/2018 | OWN/2018-19/R/20 | 20,253 | 09/04/2018 | 4THSFC/2018-19/P/18 | 580,688 | |||||||||
20/04/2018 | OWN/2018-19/R/21 | 47,990 | 09/04/2018 | 4THSFC/2018-19/P/19 | 269,960 | |||||||||
20/04/2018 | OWN/2018-19/R/22 | 114,290 | 09/04/2018 | 4THSFC/2018-19/P/20 | 616,974 | |||||||||
21/04/2018 | OWN/2018-19/R/23 | 1,000 | 09/04/2018 | 4THSFC/2018-19/P/21 | 25,415 | |||||||||
21/04/2018 | OWN/2018-19/R/24 | 25,150 | 09/04/2018 | 4THSFC/2018-19/P/22 | 177,232 | |||||||||
21/04/2018 | OWN/2018-19/R/25 | 547,999 | 09/04/2018 | 4THSFC/2018-19/P/23 | 186,747 | |||||||||
21/04/2018 | OWN/2018-19/R/26 | 4,900 | 09/04/2018 | 4THSFC/2018-19/P/24 | 104,568 | |||||||||
24/04/2018 | OWN/2018-19/R/27 | 54,896 | 09/04/2018 | 4THSFC/2018-19/P/25 | 95,000 | |||||||||
24/04/2018 | OWN/2018-19/R/28 | 1,200 | 09/04/2018 | 4THSFC/2018-19/P/26 | 46,682 | |||||||||
27/04/2018 | OWN/2018-19/R/29 | 62,765 | 09/04/2018 | 4THSFC/2018-19/P/27 | 18,000 | |||||||||
27/04/2018 | OWN/2018-19/R/30 | 60,400 | 09/04/2018 | OWN/2018-19/P/2 | 532,900 | |||||||||
27/04/2018 | OWN/2018-19/R/31 | 3,530 | 09/04/2018 | OWN/2018-19/P/3 | 50,000 | |||||||||
27/04/2018 | OWN/2018-19/R/32 | 6,350 | 09/04/2018 | OWN/2018-19/P/4 | 50,000 | |||||||||
28/04/2018 | OWN/2018-19/R/33 | 70,590 | 18/04/2018 | 4THSFC/2018-19/P/28 | 270,964 | |||||||||
28/04/2018 | OWN/2018-19/R/34 | 31,850 | 18/04/2018 | 4THSFC/2018-19/P/29 | 213,854 | |||||||||
28/04/2018 | OWN/2018-19/R/35 | 20,478 | 18/04/2018 | 4THSFC/2018-19/P/30 | 478,736 | |||||||||
28/04/2018 | OWN/2018-19/R/36 | 45,136 | 18/04/2018 | 4THSFC/2018-19/P/31 | 147,000 | |||||||||
18/04/2018 | 4THSFC/2018-19/P/32 | 670,706 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/33 | 42,271 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/34 | 18,871 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/35 | 19,960 | ||||||||||||
18/04/2018 | 4THSFC/2018-19/P/36 | 24,700 | ||||||||||||
20/04/2018 | 4THSFC/2018-19/P/37 | 910,100 | ||||||||||||
20/04/2018 | 4THSFC/2018-19/P/41 | 1,732,859 | ||||||||||||
21/04/2018 | 4THSFC/2018-19/P/38 | 580,000 | ||||||||||||
21/04/2018 | OWN/2018-19/P/5 | 10,000 | ||||||||||||
21/04/2018 | OWN/2018-19/P/6 | 36,779 | ||||||||||||
24/04/2018 | 4THSFC/2018-19/P/39 | 510,973 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/40 | 416,668 | ||||||||||||
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