Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2018 | OWN/2018-19/R/46 | 356,500 | 04/06/2018 | 4THSFC/2018-19/P/100 | 25,500 | |||||||||
04/06/2018 | OWN/2018-19/R/47 | 184,830 | 04/06/2018 | 4THSFC/2018-19/P/101 | 62,466 | |||||||||
05/06/2018 | OWN/2018-19/R/48 | 509,000 | 04/06/2018 | 4THSFC/2018-19/P/91 | 14,500 | |||||||||
06/06/2018 | OWN/2018-19/R/49 | 138,830 | 04/06/2018 | 4THSFC/2018-19/P/92 | 1,063,054 | |||||||||
06/06/2018 | OWN/2018-19/R/50 | 50,000 | 04/06/2018 | 4THSFC/2018-19/P/93 | 172,000 | |||||||||
06/06/2018 | OWN/2018-19/R/51 | 27,000 | 04/06/2018 | 4THSFC/2018-19/P/94 | 42,004 | |||||||||
06/06/2018 | OWN/2018-19/R/52 | 39,280 | 04/06/2018 | 4THSFC/2018-19/P/95 | 16,905 | |||||||||
06/06/2018 | OWN/2018-19/R/53 | 35,090 | 04/06/2018 | 4THSFC/2018-19/P/96 | 63,000 | |||||||||
11/06/2018 | OWN/2018-19/R/54 | 232,000 | 04/06/2018 | 4THSFC/2018-19/P/97 | 4,000 | |||||||||
11/06/2018 | OWN/2018-19/R/55 | 43,955 | 04/06/2018 | 4THSFC/2018-19/P/98 | 13,000 | |||||||||
14/06/2018 | 4THSFC/2018-19/R/2 | 33,581,900 | 04/06/2018 | 4THSFC/2018-19/P/99 | 229,418 | |||||||||
14/06/2018 | OWN/2018-19/R/56 | 6,000 | 04/06/2018 | OWN/2018-19/P/28 | 22,849 | |||||||||
14/06/2018 | OWN/2018-19/R/57 | 25,500 | 04/06/2018 | OWN/2018-19/P/29 | 1,263 | |||||||||
14/06/2018 | OWN/2018-19/R/58 | 7,865 | 04/06/2018 | OWN/2018-19/P/30 | 16,136 | |||||||||
14/06/2018 | OWN/2018-19/R/59 | 5,600 | 05/06/2018 | 4THSFC/2018-19/P/102 | 1,000,000 | |||||||||
14/06/2018 | OWN/2018-19/R/60 | 1,200 | 05/06/2018 | OWN/2018-19/P/31 | 14,618 | |||||||||
15/06/2018 | OWN/2018-19/R/61 | 79,310 | 05/06/2018 | OWN/2018-19/P/32 | 1,800 | |||||||||
15/06/2018 | OWN/2018-19/R/62 | 20,400 | 05/06/2018 | OWN/2018-19/P/33 | 34,817 | |||||||||
15/06/2018 | OWN/2018-19/R/63 | 29,330 | 14/06/2018 | OWN/2018-19/P/34 | 96,000 | |||||||||
15/06/2018 | OWN/2018-19/R/64 | 9,136 | 14/06/2018 | OWN/2018-19/P/35 | 245,600 | |||||||||
22/06/2018 | OWN/2018-19/R/65 | 171,263 | 14/06/2018 | OWN/2018-19/P/36 | 354,500 | |||||||||
22/06/2018 | OWN/2018-19/R/66 | 15,000 | 14/06/2018 | OWN/2018-19/P/37 | 115,000 | |||||||||
22/06/2018 | OWN/2018-19/R/67 | 10,640 | 14/06/2018 | OWN/2018-19/P/38 | 130,500 | |||||||||
22/06/2018 | OWN/2018-19/R/68 | 2,000 | 14/06/2018 | OWN/2018-19/P/39 | 225,300 | |||||||||
27/06/2018 | OWN/2018-19/R/69 | 342,400 | 14/06/2018 | OWN/2018-19/P/40 | 170,800 | |||||||||
27/06/2018 | OWN/2018-19/R/70 | 5,025 | 14/06/2018 | OWN/2018-19/P/41 | 254,600 | |||||||||
28/06/2018 | BRGF/2018-19/R/1 | 17,463 | 14/06/2018 | OWN/2018-19/P/42 | 282,250 | |||||||||
28/06/2018 | OWN/2018-19/R/71 | 6,000 | 14/06/2018 | OWN/2018-19/P/43 | 133,500 | |||||||||
28/06/2018 | OWN/2018-19/R/72 | 1,619,209 | 15/06/2018 | 4THSFC/2018-19/P/103 | 598,341 | |||||||||
28/06/2018 | OWN/2018-19/R/73 | 7,082 | 15/06/2018 | 4THSFC/2018-19/P/104 | 799,238 | |||||||||
28/06/2018 | OWN/2018-19/R/74 | 792,835 | 15/06/2018 | 4THSFC/2018-19/P/105 | 723,297 | |||||||||
28/06/2018 | THFC/2018-19/R/1 | 2,113 | 15/06/2018 | 4THSFC/2018-19/P/106 | 465,814 | |||||||||
30/06/2018 | BRGF/2018-19/R/2 | 582,648 | 15/06/2018 | 4THSFC/2018-19/P/107 | 203,887 | |||||||||
30/06/2018 | OWN/2018-19/R/75 | 78,000 | 15/06/2018 | 4THSFC/2018-19/P/108 | 549,979 | |||||||||
30/06/2018 | OWN/2018-19/R/76 | 74,575 | 15/06/2018 | 4THSFC/2018-19/P/109 | 623,450 | |||||||||
30/06/2018 | OWN/2018-19/R/77 | 5,700 | 15/06/2018 | 4THSFC/2018-19/P/110 | 1,149,404 | |||||||||
30/06/2018 | OWN/2018-19/R/78 | 79,910 | 15/06/2018 | 4THSFC/2018-19/P/111 | 442,605 | |||||||||
30/06/2018 | OWN/2018-19/R/79 | 16,950 | 15/06/2018 | 4THSFC/2018-19/P/112 | 2,161,456 | |||||||||
30/06/2018 | OWN/2018-19/R/80 | 3,200 | 15/06/2018 | 4THSFC/2018-19/P/113 | 511,690 | |||||||||
15/06/2018 | 4THSFC/2018-19/P/114 | 1,567,758 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/115 | 307,387 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/116 | 439,839 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/117 | 5,269,973 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/118 | 162,827 | ||||||||||||
15/06/2018 | 4THSFC/2018-19/P/119 | 979,055 | ||||||||||||
15/06/2018 | OWN/2018-19/P/44 | 22,500 | ||||||||||||
15/06/2018 | OWN/2018-19/P/45 | 20,000 | ||||||||||||
15/06/2018 | OWN/2018-19/P/46 | 16,216 | ||||||||||||
15/06/2018 | OWN/2018-19/P/47 | 9,224 | ||||||||||||
15/06/2018 | OWN/2018-19/P/48 | 4,300 | ||||||||||||
15/06/2018 | OWN/2018-19/P/49 | 7,774 | ||||||||||||
15/06/2018 | OWN/2018-19/P/50 | 115,935 | ||||||||||||
15/06/2018 | OWN/2018-19/P/51 | 177,000 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/120 | 1,456,425 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/121 | 390,899 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/122 | 373,846 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/123 | 497,405 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/124 | 659,138 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/125 | 82,835 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/126 | 175,000 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/127 | 27,779 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/128 | 34,648 | ||||||||||||
22/06/2018 | 4THSFC/2018-19/P/131 | 9,067,637 | ||||||||||||
22/06/2018 | BRGF/2018-19/P/7 | 528,697 | ||||||||||||
22/06/2018 | BRGF/2018-19/P/8 | 12,230 | ||||||||||||
22/06/2018 | BRGF/2018-19/P/9 | 5,073 | ||||||||||||
|