Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2018 | BRGF/2018-19/R/1 | 13,345 | 05/06/2018 | OWN/2018-19/P/52 | 1,163,430 | |||||||||
05/06/2018 | OWN/2018-19/R/47 | 6,720 | 05/06/2018 | OWN/2018-19/P/53 | 1,589 | |||||||||
05/06/2018 | OWN/2018-19/R/48 | 8,500 | 05/06/2018 | OWN/2018-19/P/54 | 1,720,390 | |||||||||
05/06/2018 | OWN/2018-19/R/49 | 2,300 | 05/06/2018 | OWN/2018-19/P/55 | 295,200 | |||||||||
05/06/2018 | OWN/2018-19/R/50 | 26,843 | 05/06/2018 | OWN/2018-19/P/56 | 12,232 | |||||||||
05/06/2018 | OWN/2018-19/R/51 | 8,052 | 05/06/2018 | OWN/2018-19/P/57 | 5,000 | |||||||||
05/06/2018 | OWN/2018-19/R/52 | 140,533 | 05/06/2018 | OWN/2018-19/P/58 | 22,067 | |||||||||
06/06/2018 | OWN/2018-19/R/53 | 52,000 | 05/06/2018 | OWN/2018-19/P/59 | 24,452 | |||||||||
06/06/2018 | OWN/2018-19/R/54 | 6,450 | 05/06/2018 | OWN/2018-19/P/60 | 181,000 | |||||||||
06/06/2018 | OWN/2018-19/R/55 | 331,960 | 05/06/2018 | OWN/2018-19/P/61 | 5,000 | |||||||||
06/06/2018 | OWN/2018-19/R/56 | 42,885 | 05/06/2018 | OWN/2018-19/P/62 | 6,000 | |||||||||
14/06/2018 | 4THSFC/2018-19/R/2 | 39,560,200 | 06/06/2018 | OWN/2018-19/P/63 | 150,425 | |||||||||
14/06/2018 | OWN/2018-19/R/57 | 55,156 | 06/06/2018 | OWN/2018-19/P/64 | 293,450 | |||||||||
14/06/2018 | OWN/2018-19/R/58 | 1,400 | 06/06/2018 | OWN/2018-19/P/65 | 654,394 | |||||||||
15/06/2018 | OWN/2018-19/R/59 | 79,725 | 06/06/2018 | OWN/2018-19/P/66 | 360,179 | |||||||||
15/06/2018 | OWN/2018-19/R/60 | 219,176 | 06/06/2018 | OWN/2018-19/P/67 | 875,775 | |||||||||
15/06/2018 | OWN/2018-19/R/61 | 68,705 | 06/06/2018 | OWN/2018-19/P/68 | 315,985 | |||||||||
15/06/2018 | OWN/2018-19/R/62 | 276,460 | 06/06/2018 | OWN/2018-19/P/69 | 299,990 | |||||||||
15/06/2018 | OWN/2018-19/R/63 | 57,061 | 06/06/2018 | OWN/2018-19/P/70 | 170,000 | |||||||||
15/06/2018 | OWN/2018-19/R/64 | 8,000 | 06/06/2018 | OWN/2018-19/P/71 | 28,000 | |||||||||
21/06/2018 | OWN/2018-19/R/65 | 1,680 | 06/06/2018 | OWN/2018-19/P/72 | 96,500 | |||||||||
21/06/2018 | OWN/2018-19/R/66 | 1,700 | 06/06/2018 | OWN/2018-19/P/73 | 10,000 | |||||||||
21/06/2018 | OWN/2018-19/R/67 | 1,889 | 06/06/2018 | OWN/2018-19/P/74 | 13,000 | |||||||||
21/06/2018 | OWN/2018-19/R/68 | 81 | 06/06/2018 | OWN/2018-19/P/75 | 7,000 | |||||||||
21/06/2018 | OWN/2018-19/R/69 | 6,960 | 06/06/2018 | OWN/2018-19/P/76 | 7,000 | |||||||||
21/06/2018 | OWN/2018-19/R/70 | 10,000 | 06/06/2018 | OWN/2018-19/P/77 | 728,898 | |||||||||
30/06/2018 | OWN/2018-19/R/71 | 92,760 | 06/06/2018 | OWN/2018-19/P/78 | 657,949 | |||||||||
30/06/2018 | OWN/2018-19/R/72 | 102,745 | 06/06/2018 | OWN/2018-19/P/79 | 474,860 | |||||||||
30/06/2018 | OWN/2018-19/R/73 | 62,110 | 06/06/2018 | OWN/2018-19/P/80 | 781,925 | |||||||||
06/06/2018 | OWN/2018-19/P/81 | 363,588 | ||||||||||||
06/06/2018 | OWN/2018-19/P/82 | 661,762 | ||||||||||||
06/06/2018 | OWN/2018-19/P/83 | 519,493 | ||||||||||||
06/06/2018 | OWN/2018-19/P/84 | 20,000 | ||||||||||||
06/06/2018 | OWN/2018-19/P/85 | 20,000 | ||||||||||||
14/06/2018 | OWN/2018-19/P/86 | 1,038,959 | ||||||||||||
14/06/2018 | OWN/2018-19/P/87 | 124,000 | ||||||||||||
14/06/2018 | OWN/2018-19/P/88 | 400 | ||||||||||||
14/06/2018 | OWN/2018-19/P/89 | 68,816 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/75 | 111,608 | ||||||||||||
29/06/2018 | 4THSFC/2018-19/P/76 | 13,000 | ||||||||||||
29/06/2018 | OWN/2018-19/P/90 | 15,533 | ||||||||||||
29/06/2018 | OWN/2018-19/P/91 | 879 | ||||||||||||
29/06/2018 | OWN/2018-19/P/92 | 1,085 | ||||||||||||
30/06/2018 | OWN/2018-19/P/97 | 658.93 | ||||||||||||
30/06/2018 | OWN/2018-19/P/98 | 79 | ||||||||||||
|