Voucher Wise Summary Report
Opening Balance | 418,208,099.4 | |||||||||||||
01/04/2018 | BRGF/2018-19/R/1 | 8,778 | 01/04/2018 | OWN/2018-19/P/1 | 8,778 | 01/04/2018 | OWN/2018-19/C/1 | 158,325 | ||||||
09/04/2018 | OWN/2018-19/R/2 | 49,755 | 09/04/2018 | OWN/2018-19/P/2 | 2,197,467 | 27/04/2018 | OWN/2018-19/C/2 | 20,000,000 | ||||||
11/04/2018 | OWN/2018-19/R/1 | 328,500 | 11/04/2018 | 4THSFC/2018-19/P/1 | 4,775,563 | |||||||||
11/04/2018 | OWN/2018-19/R/11 | 40,000 | 11/04/2018 | 4THSFC/2018-19/P/2 | 199,937 | |||||||||
11/04/2018 | OWN/2018-19/R/6 | 9,891 | 11/04/2018 | 4THSFC/2018-19/P/3 | 328,500 | |||||||||
12/04/2018 | OWN/2018-19/R/3 | 22,000 | 11/04/2018 | OWN/2018-19/P/6 | 40,000 | |||||||||
12/04/2018 | OWN/2018-19/R/4 | 9,800 | 11/04/2018 | OWN/2018-19/P/7 | 9,891 | |||||||||
13/04/2018 | OWN/2018-19/R/5 | 2,500 | 13/04/2018 | OWN/2018-19/P/3 | 26,586 | |||||||||
20/04/2018 | OWN/2018-19/R/7 | 5,000 | 13/04/2018 | OWN/2018-19/P/4 | 23,372 | |||||||||
20/04/2018 | OWN/2018-19/R/8 | 1,000 | 13/04/2018 | OWN/2018-19/P/5 | 8,700 | |||||||||
20/04/2018 | OWN/2018-19/R/9 | 1,000 | 27/04/2018 | 4THSFC/2018-19/P/4 | 26,810 | |||||||||
27/04/2018 | OWN/2018-19/R/10 | 441,615 | 27/04/2018 | 4THSFC/2018-19/P/5 | 8,776,057 | |||||||||
28/04/2018 | OWN/2018-19/R/12 | 109,950 | 27/04/2018 | 4THSFC/2018-19/P/6 | 286,341 | |||||||||
28/04/2018 | OWN/2018-19/R/13 | 509,385 | 27/04/2018 | 4THSFC/2018-19/P/7 | 441,615 | |||||||||
28/04/2018 | OWN/2018-19/R/14 | 25,637 | 27/04/2018 | OWN/2018-19/P/10 | 4,395 | |||||||||
28/04/2018 | OWN/2018-19/R/15 | 31,935 | 27/04/2018 | OWN/2018-19/P/11 | 6,954 | |||||||||
28/04/2018 | OWN/2018-19/R/16 | 210,650 | 27/04/2018 | OWN/2018-19/P/8 | 21,741 | |||||||||
28/04/2018 | OWN/2018-19/R/17 | 57,900 | 27/04/2018 | OWN/2018-19/P/9 | 85,481 | |||||||||
28/04/2018 | OWN/2018-19/R/18 | 16,544 | 28/04/2018 | OWN/2018-19/P/12 | 1,608.34 | |||||||||
28/04/2018 | OWN/2018-19/R/19 | 604,240 | ||||||||||||
28/04/2018 | OWN/2018-19/R/20 | 7,180 | ||||||||||||
28/04/2018 | OWN/2018-19/R/21 | 1,408,515 | ||||||||||||
|