Voucher Wise Summary Report
Opening Balance | 349,681,200.91 | |||||||||||||
06/04/2018 | OWN/2018-19/R/29 | 71,500 | 12/04/2018 | OWN/2018-19/P/1 | 8,735 | |||||||||
06/04/2018 | OWN/2018-19/R/30 | 6,000 | 12/04/2018 | OWN/2018-19/P/10 | 2,363 | |||||||||
06/04/2018 | OWN/2018-19/R/54 | 181,000 | 12/04/2018 | OWN/2018-19/P/11 | 612 | |||||||||
07/04/2018 | OWN/2018-19/R/25 | 3,500 | 12/04/2018 | OWN/2018-19/P/12 | 152,330 | |||||||||
13/04/2018 | 4THSFC/2018-19/R/1 | 2,835,482 | 12/04/2018 | OWN/2018-19/P/13 | 85,830 | |||||||||
13/04/2018 | OWN/2018-19/R/31 | 173,602 | 12/04/2018 | OWN/2018-19/P/14 | 35,000 | |||||||||
13/04/2018 | THFC/2018-19/R/1 | 6,086 | 12/04/2018 | OWN/2018-19/P/2 | 1,672 | |||||||||
13/04/2018 | VNIDHI/2018-19/R/1 | 92,288 | 12/04/2018 | OWN/2018-19/P/3 | 21,505 | |||||||||
16/04/2018 | OWN/2018-19/R/1 | 2,100 | 12/04/2018 | OWN/2018-19/P/4 | 25,000 | |||||||||
16/04/2018 | OWN/2018-19/R/10 | 21,400 | 12/04/2018 | OWN/2018-19/P/5 | 175,000 | |||||||||
16/04/2018 | OWN/2018-19/R/11 | 36,000 | 12/04/2018 | OWN/2018-19/P/6 | 300,000 | |||||||||
16/04/2018 | OWN/2018-19/R/12 | 5,000 | 12/04/2018 | OWN/2018-19/P/7 | 90,000 | |||||||||
16/04/2018 | OWN/2018-19/R/13 | 14,050 | 12/04/2018 | OWN/2018-19/P/8 | 130,000 | |||||||||
16/04/2018 | OWN/2018-19/R/14 | 61,600 | 12/04/2018 | OWN/2018-19/P/9 | 5,000 | |||||||||
16/04/2018 | OWN/2018-19/R/15 | 7,585 | 18/04/2018 | 4THSFC/2018-19/P/1 | 1,496,876 | |||||||||
16/04/2018 | OWN/2018-19/R/16 | 13,800 | 18/04/2018 | 4THSFC/2018-19/P/10 | 20,706 | |||||||||
16/04/2018 | OWN/2018-19/R/17 | 29,875 | 18/04/2018 | 4THSFC/2018-19/P/11 | 34,485 | |||||||||
16/04/2018 | OWN/2018-19/R/18 | 3,950 | 18/04/2018 | 4THSFC/2018-19/P/2 | 139,408 | |||||||||
16/04/2018 | OWN/2018-19/R/19 | 1,500 | 18/04/2018 | 4THSFC/2018-19/P/3 | 15,000 | |||||||||
16/04/2018 | OWN/2018-19/R/2 | 12,000 | 18/04/2018 | 4THSFC/2018-19/P/4 | 304,600 | |||||||||
16/04/2018 | OWN/2018-19/R/20 | 20,317 | 18/04/2018 | 4THSFC/2018-19/P/5 | 28,745 | |||||||||
16/04/2018 | OWN/2018-19/R/3 | 5,370 | 18/04/2018 | 4THSFC/2018-19/P/6 | 60,881 | |||||||||
16/04/2018 | OWN/2018-19/R/4 | 18,700 | 18/04/2018 | 4THSFC/2018-19/P/7 | 32,076 | |||||||||
16/04/2018 | OWN/2018-19/R/5 | 1,000 | 18/04/2018 | 4THSFC/2018-19/P/8 | 9,500 | |||||||||
16/04/2018 | OWN/2018-19/R/6 | 15,113 | 18/04/2018 | 4THSFC/2018-19/P/9 | 55,846 | |||||||||
16/04/2018 | OWN/2018-19/R/7 | 15,200 | 24/04/2018 | OWN/2018-19/P/16 | 885 | |||||||||
16/04/2018 | OWN/2018-19/R/8 | 18,300 | 30/04/2018 | OWN/2018-19/P/17 | 90 | |||||||||
16/04/2018 | OWN/2018-19/R/9 | 6,570 | ||||||||||||
17/04/2018 | OWN/2018-19/R/26 | 3,180 | ||||||||||||
18/04/2018 | OWN/2018-19/R/21 | 7,445 | ||||||||||||
18/04/2018 | OWN/2018-19/R/22 | 13,500 | ||||||||||||
18/04/2018 | OWN/2018-19/R/23 | 72,000 | ||||||||||||
18/04/2018 | OWN/2018-19/R/27 | 114,000 | ||||||||||||
19/04/2018 | OWN/2018-19/R/24 | 1,000 | ||||||||||||
25/04/2018 | OWN/2018-19/R/28 | 20,706 | ||||||||||||
27/04/2018 | OWN/2018-19/R/32 | 4,795 | ||||||||||||
27/04/2018 | OWN/2018-19/R/33 | 4,600 | ||||||||||||
27/04/2018 | OWN/2018-19/R/34 | 166,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/35 | 14,005 | ||||||||||||
27/04/2018 | OWN/2018-19/R/36 | 7,550 | ||||||||||||
27/04/2018 | OWN/2018-19/R/37 | 20,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/38 | 16,300 | ||||||||||||
27/04/2018 | OWN/2018-19/R/39 | 13,200 | ||||||||||||
27/04/2018 | OWN/2018-19/R/40 | 12,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/41 | 17,765 | ||||||||||||
27/04/2018 | OWN/2018-19/R/42 | 9,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/43 | 16,004 | ||||||||||||
27/04/2018 | OWN/2018-19/R/44 | 2,545 | ||||||||||||
27/04/2018 | OWN/2018-19/R/45 | 10,500 | ||||||||||||
27/04/2018 | OWN/2018-19/R/46 | 17,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/47 | 26,560 | ||||||||||||
27/04/2018 | OWN/2018-19/R/48 | 30,900 | ||||||||||||
27/04/2018 | OWN/2018-19/R/49 | 48,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/50 | 10,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/51 | 12,790 | ||||||||||||
27/04/2018 | OWN/2018-19/R/52 | 14,200 | ||||||||||||
27/04/2018 | OWN/2018-19/R/53 | 13,148 | ||||||||||||
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