Voucher Wise Summary Report
Opening Balance | 494,779,238.83 | |||||||||||||
07/04/2018 | OWN/2018-19/R/1 | 6,000 | 07/04/2018 | OWN/2018-19/P/1 | 2,029,028 | |||||||||
28/04/2018 | OWN/2018-19/R/2 | 800 | 17/04/2018 | OWN/2018-19/P/2 | 443,106 | |||||||||
28/04/2018 | OWN/2018-19/R/3 | 47,013,101 | 17/04/2018 | OWN/2018-19/P/3 | 260,000 | |||||||||
28/04/2018 | OWN/2018-19/R/4 | 462,243 | 17/04/2018 | OWN/2018-19/P/4 | 95,356 | |||||||||
28/04/2018 | OWN/2018-19/R/5 | 252,275 | 30/04/2018 | 4THSFC/2018-19/P/21 | 154,340.7 | |||||||||
28/04/2018 | OWN/2018-19/R/6 | 3,000,000 | 30/04/2018 | BRGF/2018-19/P/1 | 590 | |||||||||
30/04/2018 | 4THSFC/2018-19/R/4 | 1 | 30/04/2018 | OWN/2018-19/P/185 | 1 | |||||||||
30/04/2018 | BRGF/2018-19/R/1 | 10,077 | 30/04/2018 | OWN/2018-19/P/186 | 14,688 | |||||||||
30/04/2018 | BRGF/2018-19/R/2 | 99,473 | ||||||||||||
30/04/2018 | OWN/2018-19/R/146 | 2,871 | ||||||||||||
30/04/2018 | OWN/2018-19/R/147 | 669,486 | ||||||||||||
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