Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2018 | OWN/2018-19/R/148 | 7,500 | 02/06/2018 | OWN/2018-19/P/31 | 14,000 | |||||||||
04/06/2018 | OWN/2018-19/R/149 | 90,720 | 02/06/2018 | OWN/2018-19/P/32 | 171,021 | |||||||||
05/06/2018 | OWN/2018-19/R/150 | 3,750 | 02/06/2018 | OWN/2018-19/P/33 | 933,397 | |||||||||
05/06/2018 | OWN/2018-19/R/151 | 300 | 02/06/2018 | OWN/2018-19/P/34 | 21,500 | |||||||||
05/06/2018 | OWN/2018-19/R/152 | 44,528 | 02/06/2018 | OWN/2018-19/P/35 | 127,650 | |||||||||
06/06/2018 | 4THSFC/2018-19/R/3 | 1,714,492 | 02/06/2018 | OWN/2018-19/P/36 | 70,471 | |||||||||
06/06/2018 | BRGF/2018-19/R/4 | 461,082 | 02/06/2018 | OWN/2018-19/P/37 | 28,700 | |||||||||
06/06/2018 | OWN/2018-19/R/153 | 3,255 | 02/06/2018 | OWN/2018-19/P/38 | 88,059 | |||||||||
06/06/2018 | OWN/2018-19/R/154 | 900 | 02/06/2018 | OWN/2018-19/P/39 | 9,950 | |||||||||
06/06/2018 | OWN/2018-19/R/155 | 2,625 | 02/06/2018 | OWN/2018-19/P/40 | 36,650 | |||||||||
06/06/2018 | OWN/2018-19/R/156 | 3,750 | 02/06/2018 | OWN/2018-19/P/41 | 99,700 | |||||||||
06/06/2018 | OWN/2018-19/R/157 | 6,000 | 02/06/2018 | OWN/2018-19/P/70 | 109,687 | |||||||||
06/06/2018 | OWN/2018-19/R/158 | 1,075 | 07/06/2018 | OWN/2018-19/P/71 | 44,528 | |||||||||
06/06/2018 | OWN/2018-19/R/159 | 4,500 | 08/06/2018 | 4THSFC/2018-19/P/42 | 169,572 | |||||||||
06/06/2018 | OWN/2018-19/R/160 | 2,100 | 08/06/2018 | 4THSFC/2018-19/P/43 | 75,701 | |||||||||
07/06/2018 | OWN/2018-19/R/161 | 838 | 08/06/2018 | 4THSFC/2018-19/P/44 | 405,100 | |||||||||
07/06/2018 | OWN/2018-19/R/162 | 7,512 | 08/06/2018 | 4THSFC/2018-19/P/45 | 20,301 | |||||||||
07/06/2018 | OWN/2018-19/R/163 | 1,600 | 08/06/2018 | 4THSFC/2018-19/P/46 | 212,332 | |||||||||
07/06/2018 | OWN/2018-19/R/164 | 36,650 | 08/06/2018 | 4THSFC/2018-19/P/47 | 894,856 | |||||||||
08/06/2018 | OWN/2018-19/R/165 | 150 | 08/06/2018 | 4THSFC/2018-19/P/48 | 767,545 | |||||||||
13/06/2018 | 4THSFC/2018-19/R/2 | 26,871,600 | 08/06/2018 | 4THSFC/2018-19/P/49 | 962,957 | |||||||||
13/06/2018 | OWN/2018-19/R/166 | 15,095 | 08/06/2018 | 4THSFC/2018-19/P/50 | 747,630 | |||||||||
13/06/2018 | OWN/2018-19/R/167 | 6,000 | 08/06/2018 | 4THSFC/2018-19/P/51 | 841,721 | |||||||||
13/06/2018 | OWN/2018-19/R/168 | 670 | 08/06/2018 | 4THSFC/2018-19/P/52 | 368,067 | |||||||||
13/06/2018 | OWN/2018-19/R/169 | 7,430 | 08/06/2018 | 4THSFC/2018-19/P/53 | 57,803 | |||||||||
14/06/2018 | OWN/2018-19/R/170 | 7,500 | 08/06/2018 | 4THSFC/2018-19/P/54 | 844,489 | |||||||||
14/06/2018 | OWN/2018-19/R/171 | 13,277 | 08/06/2018 | 4THSFC/2018-19/P/55 | 628,283 | |||||||||
15/06/2018 | OWN/2018-19/R/172 | 6,000 | 08/06/2018 | 4THSFC/2018-19/P/56 | 789,875 | |||||||||
15/06/2018 | OWN/2018-19/R/173 | 405,100 | 08/06/2018 | 4THSFC/2018-19/P/57 | 735,948 | |||||||||
15/06/2018 | OWN/2018-19/R/174 | 2,100 | 08/06/2018 | 4THSFC/2018-19/P/58 | 335,020 | |||||||||
15/06/2018 | OWN/2018-19/R/175 | 20,301 | 08/06/2018 | OWN/2018-19/P/42 | 122,100 | |||||||||
18/06/2018 | OWN/2018-19/R/176 | 600 | 08/06/2018 | OWN/2018-19/P/43 | 120,000 | |||||||||
18/06/2018 | OWN/2018-19/R/206 | 525 | 08/06/2018 | OWN/2018-19/P/44 | 257,400 | |||||||||
19/06/2018 | OWN/2018-19/R/207 | 1,307 | 08/06/2018 | OWN/2018-19/P/45 | 2,700 | |||||||||
20/06/2018 | OWN/2018-19/R/177 | 700 | 08/06/2018 | OWN/2018-19/P/46 | 55,500 | |||||||||
20/06/2018 | OWN/2018-19/R/178 | 900 | 08/06/2018 | OWN/2018-19/P/47 | 116,000 | |||||||||
20/06/2018 | OWN/2018-19/R/179 | 550 | 08/06/2018 | OWN/2018-19/P/48 | 42,000 | |||||||||
20/06/2018 | OWN/2018-19/R/180 | 2,000 | 08/06/2018 | OWN/2018-19/P/49 | 92,000 | |||||||||
20/06/2018 | OWN/2018-19/R/181 | 1,085 | 08/06/2018 | OWN/2018-19/P/50 | 4,618 | |||||||||
20/06/2018 | OWN/2018-19/R/182 | 7,650 | 08/06/2018 | OWN/2018-19/P/51 | 350 | |||||||||
20/06/2018 | OWN/2018-19/R/183 | 4,930 | 08/06/2018 | OWN/2018-19/P/52 | 850 | |||||||||
20/06/2018 | OWN/2018-19/R/184 | 3,680 | 08/06/2018 | OWN/2018-19/P/53 | 4,550 | |||||||||
20/06/2018 | OWN/2018-19/R/185 | 3,750 | 08/06/2018 | OWN/2018-19/P/54 | 16,694 | |||||||||
20/06/2018 | OWN/2018-19/R/186 | 11,655 | 08/06/2018 | OWN/2018-19/P/55 | 16,000 | |||||||||
22/06/2018 | BRGF/2018-19/R/2 | 5,542 | 19/06/2018 | OWN/2018-19/P/72 | 26,567.15 | |||||||||
22/06/2018 | BRGF/2018-19/R/3 | 305,899 | 23/06/2018 | 4THSFC/2018-19/P/59 | 140,791 | |||||||||
22/06/2018 | OWN/2018-19/R/187 | 6,000 | 23/06/2018 | 4THSFC/2018-19/P/60 | 62,852 | |||||||||
22/06/2018 | OWN/2018-19/R/188 | 15,000 | 23/06/2018 | 4THSFC/2018-19/P/61 | 602,500 | |||||||||
22/06/2018 | THFC/2018-19/R/1 | 59,037 | 23/06/2018 | 4THSFC/2018-19/P/62 | 755,968 | |||||||||
25/06/2018 | OWN/2018-19/R/189 | 3,750 | 23/06/2018 | 4THSFC/2018-19/P/63 | 463,203 | |||||||||
25/06/2018 | OWN/2018-19/R/190 | 602,500 | 23/06/2018 | 4THSFC/2018-19/P/64 | 473,796 | |||||||||
26/06/2018 | OWN/2018-19/R/191 | 50 | 23/06/2018 | 4THSFC/2018-19/P/65 | 582,644 | |||||||||
27/06/2018 | OWN/2018-19/R/192 | 28,394 | 23/06/2018 | 4THSFC/2018-19/P/66 | 559,336 | |||||||||
27/06/2018 | OWN/2018-19/R/193 | 7,784 | 23/06/2018 | 4THSFC/2018-19/P/67 | 910,018 | |||||||||
27/06/2018 | OWN/2018-19/R/194 | 7,687.31 | 23/06/2018 | 4THSFC/2018-19/P/68 | 126,978 | |||||||||
27/06/2018 | OWN/2018-19/R/195 | 2,228 | 23/06/2018 | 4THSFC/2018-19/P/69 | 834,544 | |||||||||
27/06/2018 | OWN/2018-19/R/196 | 2,230 | 23/06/2018 | 4THSFC/2018-19/P/70 | 848,590 | |||||||||
27/06/2018 | OWN/2018-19/R/197 | 4,850 | 23/06/2018 | 4THSFC/2018-19/P/71 | 678,780 | |||||||||
27/06/2018 | OWN/2018-19/R/198 | 3,250 | 23/06/2018 | OWN/2018-19/P/56 | 183,000 | |||||||||
27/06/2018 | OWN/2018-19/R/199 | 3,600 | 23/06/2018 | OWN/2018-19/P/57 | 32,700 | |||||||||
27/06/2018 | OWN/2018-19/R/200 | 1,050 | 23/06/2018 | OWN/2018-19/P/58 | 33,900 | |||||||||
27/06/2018 | OWN/2018-19/R/201 | 50 | 23/06/2018 | OWN/2018-19/P/59 | 17,280 | |||||||||
27/06/2018 | OWN/2018-19/R/202 | 5,000 | 23/06/2018 | OWN/2018-19/P/60 | 49,822 | |||||||||
27/06/2018 | OWN/2018-19/R/203 | 7,800 | 23/06/2018 | OWN/2018-19/P/61 | 17,280 | |||||||||
27/06/2018 | OWN/2018-19/R/204 | 2,500 | 23/06/2018 | OWN/2018-19/P/62 | 12,868 | |||||||||
30/06/2018 | OWN/2018-19/R/205 | 2,210 | 23/06/2018 | OWN/2018-19/P/63 | 190,772 | |||||||||
23/06/2018 | OWN/2018-19/P/64 | 4,588 | ||||||||||||
23/06/2018 | OWN/2018-19/P/65 | 77,900 | ||||||||||||
23/06/2018 | OWN/2018-19/P/66 | 1,900 | ||||||||||||
23/06/2018 | OWN/2018-19/P/67 | 1,100 | ||||||||||||
27/06/2018 | OWN/2018-19/P/73 | 40 | ||||||||||||
27/06/2018 | OWN/2018-19/P/74 | 3.06 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/72 | 60,594 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/73 | 27,052 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/74 | 892,416 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/75 | 966,219 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/76 | 488,450 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/77 | 595,269 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/78 | 531 | ||||||||||||
30/06/2018 | OWN/2018-19/P/68 | 157,041 | ||||||||||||
30/06/2018 | OWN/2018-19/P/69 | 4,800 | ||||||||||||
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