Voucher Wise Summary Report
Opening Balance | 225,507,048.71 | |||||||||||||
16/04/2018 | OWN/2018-19/R/1 | 19,500 | 05/04/2018 | 4THSFC/2018-19/P/1 | 1,260,956 | |||||||||
16/04/2018 | OWN/2018-19/R/2 | 24,102 | 05/04/2018 | 4THSFC/2018-19/P/2 | 46,560 | |||||||||
16/04/2018 | OWN/2018-19/R/3 | 14,000 | 05/04/2018 | 4THSFC/2018-19/P/3 | 28,381 | |||||||||
16/04/2018 | OWN/2018-19/R/4 | 9,903 | 05/04/2018 | 4THSFC/2018-19/P/4 | 15,754 | |||||||||
16/04/2018 | OWN/2018-19/R/5 | 9,200 | 05/04/2018 | 4THSFC/2018-19/P/5 | 7,744 | |||||||||
16/04/2018 | OWN/2018-19/R/6 | 20,505 | 05/04/2018 | 4THSFC/2018-19/P/6 | 18,500 | |||||||||
16/04/2018 | OWN/2018-19/R/7 | 2,750 | 16/04/2018 | 4THSFC/2018-19/P/7 | 18,224 | |||||||||
16/04/2018 | OWN/2018-19/R/8 | 600 | 16/04/2018 | OWN/2018-19/P/1 | 26,900 | |||||||||
28/04/2018 | 4THSFC/2018-19/R/1 | 1,308,553 | 16/04/2018 | OWN/2018-19/P/2 | 4,900 | |||||||||
28/04/2018 | OWN/2018-19/R/10 | 6,600 | 16/04/2018 | OWN/2018-19/P/3 | 15,618 | |||||||||
28/04/2018 | OWN/2018-19/R/11 | 3,310 | 16/04/2018 | VNIDHI/2018-19/P/1 | 199,789 | |||||||||
28/04/2018 | OWN/2018-19/R/12 | 4,000 | 16/04/2018 | VNIDHI/2018-19/P/2 | 197,722 | |||||||||
28/04/2018 | OWN/2018-19/R/13 | 5,800 | 16/04/2018 | VNIDHI/2018-19/P/3 | 17,460 | |||||||||
28/04/2018 | OWN/2018-19/R/14 | 200 | 16/04/2018 | VNIDHI/2018-19/P/4 | 8,730 | |||||||||
28/04/2018 | OWN/2018-19/R/15 | 2,500 | 16/04/2018 | VNIDHI/2018-19/P/5 | 9,458 | |||||||||
28/04/2018 | OWN/2018-19/R/16 | 13,800 | 16/04/2018 | VNIDHI/2018-19/P/6 | 853 | |||||||||
28/04/2018 | OWN/2018-19/R/17 | 100,000 | 16/04/2018 | VNIDHI/2018-19/P/7 | 2,500 | |||||||||
28/04/2018 | OWN/2018-19/R/18 | 7,350 | 16/04/2018 | VNIDHI/2018-19/P/8 | 168,203 | |||||||||
28/04/2018 | OWN/2018-19/R/19 | 86,994 | 21/04/2018 | VNIDHI/2018-19/P/9 | 819,000 | |||||||||
28/04/2018 | OWN/2018-19/R/20 | 18,264 | 28/04/2018 | BRGF/2018-19/P/1 | 370,355 | |||||||||
28/04/2018 | OWN/2018-19/R/9 | 20,750 | 28/04/2018 | OWN/2018-19/P/4 | 13,142.7 | |||||||||
28/04/2018 | THFC/2018-19/R/1 | 18,408 | ||||||||||||
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