Voucher Wise Summary Report
Opening Balance | 593,913,339.61 | |||||||||||||
09/04/2018 | OWN/2018-19/R/1 | 3,217 | 12/04/2018 | OWN/2018-19/P/1 | 108,830 | |||||||||
09/04/2018 | OWN/2018-19/R/2 | 2,000 | 18/04/2018 | BRGF/2018-19/P/1 | 534,751 | |||||||||
09/04/2018 | OWN/2018-19/R/3 | 356,700 | 18/04/2018 | BRGF/2018-19/P/2 | 12,719 | |||||||||
09/04/2018 | OWN/2018-19/R/4 | 45 | 18/04/2018 | BRGF/2018-19/P/3 | 5,530 | |||||||||
12/04/2018 | OWN/2018-19/R/5 | 669,134 | 19/04/2018 | OWN/2018-19/P/10 | 210,693 | |||||||||
12/04/2018 | OWN/2018-19/R/6 | 14,116 | 19/04/2018 | OWN/2018-19/P/11 | 35,500 | |||||||||
12/04/2018 | VNIDHI/2018-19/R/1 | 17,301 | 19/04/2018 | OWN/2018-19/P/12 | 29,000 | |||||||||
19/04/2018 | OWN/2018-19/R/7 | 17,941 | 19/04/2018 | OWN/2018-19/P/13 | 91,024 | |||||||||
19/04/2018 | OWN/2018-19/R/8 | 255 | 19/04/2018 | OWN/2018-19/P/14 | 11,716 | |||||||||
25/04/2018 | OWN/2018-19/R/10 | 7,354 | 19/04/2018 | OWN/2018-19/P/15 | 11,610 | |||||||||
25/04/2018 | OWN/2018-19/R/11 | 7,116 | 19/04/2018 | OWN/2018-19/P/16 | 476 | |||||||||
25/04/2018 | OWN/2018-19/R/9 | 44,000 | 19/04/2018 | OWN/2018-19/P/17 | 6,000 | |||||||||
25/04/2018 | THFC/2018-19/R/1 | 48,776 | 19/04/2018 | OWN/2018-19/P/18 | 25,000 | |||||||||
30/04/2018 | BRGF/2018-19/R/1 | 1,244,163.1 | 19/04/2018 | OWN/2018-19/P/2 | 100,000 | |||||||||
30/04/2018 | OWN/2018-19/R/29 | 738,895.3 | 19/04/2018 | OWN/2018-19/P/3 | 6,400 | |||||||||
19/04/2018 | OWN/2018-19/P/4 | 669,000 | ||||||||||||
19/04/2018 | OWN/2018-19/P/5 | 36,923 | ||||||||||||
19/04/2018 | OWN/2018-19/P/6 | 31,090 | ||||||||||||
19/04/2018 | OWN/2018-19/P/7 | 1,532,242 | ||||||||||||
19/04/2018 | OWN/2018-19/P/8 | 47,410 | ||||||||||||
19/04/2018 | OWN/2018-19/P/9 | 47,228 | ||||||||||||
20/04/2018 | 4THSFC/2018-19/P/1 | 816,265 | ||||||||||||
20/04/2018 | 4THSFC/2018-19/P/2 | 114,106 | ||||||||||||
20/04/2018 | 4THSFC/2018-19/P/3 | 535,190 | ||||||||||||
20/04/2018 | 4THSFC/2018-19/P/4 | 36,455 | ||||||||||||
20/04/2018 | 4THSFC/2018-19/P/5 | 23,134 | ||||||||||||
20/04/2018 | 4THSFC/2018-19/P/6 | 15,850 | ||||||||||||
20/04/2018 | 4THSFC/2018-19/P/7 | 44,000 | ||||||||||||
26/04/2018 | 4THSFC/2018-19/P/8 | 312,917 | ||||||||||||
28/04/2018 | BRGF/2018-19/P/4 | 107,724 | ||||||||||||
28/04/2018 | BRGF/2018-19/P/5 | 471,896 | ||||||||||||
28/04/2018 | BRGF/2018-19/P/6 | 625,646 | ||||||||||||
28/04/2018 | BRGF/2018-19/P/7 | 28,748 | ||||||||||||
28/04/2018 | BRGF/2018-19/P/8 | 3,387 | ||||||||||||
28/04/2018 | BRGF/2018-19/P/9 | 12,499 | ||||||||||||
30/04/2018 | BRGF/2018-19/P/10 | 35.4 | ||||||||||||
|