Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2018 | OWN/2018-19/R/16 | 18,630 | 04/05/2018 | 4THSFC/2018-19/P/8 | 2,164,401 | |||||||||
04/05/2018 | OWN/2018-19/R/17 | 1,657 | 04/05/2018 | 4THSFC/2018-19/P/9 | 705,400 | |||||||||
04/05/2018 | OWN/2018-19/R/27 | 2,164,401 | 04/05/2018 | BRGF/2018-19/P/1 | 376,422 | |||||||||
15/05/2018 | OWN/2018-19/R/18 | 98,580 | 04/05/2018 | OWN/2018-19/P/27 | 1,263,327 | |||||||||
15/05/2018 | OWN/2018-19/R/19 | 8,300 | 04/05/2018 | OWN/2018-19/P/28 | 101,078 | |||||||||
15/05/2018 | OWN/2018-19/R/20 | 108,780 | 04/05/2018 | OWN/2018-19/P/29 | 94,637 | |||||||||
17/05/2018 | OWN/2018-19/R/21 | 50,000 | 04/05/2018 | OWN/2018-19/P/30 | 260,772 | |||||||||
17/05/2018 | OWN/2018-19/R/22 | 943,047 | 04/05/2018 | OWN/2018-19/P/31 | 10,000 | |||||||||
29/05/2018 | OWN/2018-19/R/23 | 137,900 | 04/05/2018 | OWN/2018-19/P/32 | 29,586 | |||||||||
29/05/2018 | OWN/2018-19/R/24 | 3,000 | 04/05/2018 | OWN/2018-19/P/33 | 137,349 | |||||||||
29/05/2018 | OWN/2018-19/R/25 | 171,890 | 08/05/2018 | OWN/2018-19/P/34 | 15,000 | |||||||||
29/05/2018 | OWN/2018-19/R/26 | 2,302 | 08/05/2018 | OWN/2018-19/P/35 | 21,770 | |||||||||
08/05/2018 | OWN/2018-19/P/36 | 9,641 | ||||||||||||
11/05/2018 | 4THSFC/2018-19/P/10 | 7,080,612 | ||||||||||||
17/05/2018 | BRGF/2018-19/P/2 | 965,975 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/11 | 9,006,441 | ||||||||||||
19/05/2018 | 4THSFC/2018-19/P/12 | 271,992 | ||||||||||||
19/05/2018 | THFC/2018-19/P/7 | 186,868 | ||||||||||||
30/05/2018 | 4THSFC/2018-19/P/13 | 406,628 | ||||||||||||
30/05/2018 | 4THSFC/2018-19/P/14 | 4,283 | ||||||||||||
30/05/2018 | 4THSFC/2018-19/P/15 | 165,081 | ||||||||||||
30/05/2018 | 4THSFC/2018-19/P/16 | 175,306 | ||||||||||||
30/05/2018 | 4THSFC/2018-19/P/17 | 337,680 | ||||||||||||
30/05/2018 | BRGF/2018-19/P/3 | 31,217 | ||||||||||||
30/05/2018 | BRGF/2018-19/P/4 | 2,603 | ||||||||||||
30/05/2018 | BRGF/2018-19/P/5 | 13,936 | ||||||||||||
30/05/2018 | BRGF/2018-19/P/6 | 3,480 | ||||||||||||
30/05/2018 | OWN/2018-19/P/37 | 1,659 | ||||||||||||
30/05/2018 | OWN/2018-19/P/38 | 1,330 | ||||||||||||
30/05/2018 | THFC/2018-19/P/8 | 5,484 | ||||||||||||
30/05/2018 | THFC/2018-19/P/9 | 2,448 | ||||||||||||
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