Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/51 | 85,807 | 01/06/2018 | OWN/2018-19/P/26 | 999,014 | |||||||||
01/06/2018 | OWN/2018-19/R/52 | 10,000 | 01/06/2018 | OWN/2018-19/P/27 | 130,500 | |||||||||
04/06/2018 | BRGF/2018-19/R/2 | 15,645 | 01/06/2018 | OWN/2018-19/P/28 | 93,529 | |||||||||
04/06/2018 | NWPS/2018-19/R/2 | 22,325 | 08/06/2018 | 4THSFC/2018-19/P/14 | 6,473,699 | |||||||||
04/06/2018 | RGPSA/2018-19/R/1 | 208,170 | 08/06/2018 | 4THSFC/2018-19/P/15 | 154,542 | |||||||||
05/06/2018 | OWN/2018-19/R/53 | 13,220 | 08/06/2018 | 4THSFC/2018-19/P/16 | 19,767 | |||||||||
05/06/2018 | OWN/2018-19/R/54 | 30,100 | 08/06/2018 | 4THSFC/2018-19/P/17 | 67,192 | |||||||||
05/06/2018 | OWN/2018-19/R/55 | 3,000 | 08/06/2018 | 4THSFC/2018-19/P/18 | 4,000 | |||||||||
05/06/2018 | OWN/2018-19/R/56 | 6,000 | 08/06/2018 | OWN/2018-19/P/29 | 46,500 | |||||||||
05/06/2018 | OWN/2018-19/R/57 | 3,000 | 08/06/2018 | OWN/2018-19/P/30 | 68,256 | |||||||||
08/06/2018 | OWN/2018-19/R/58 | 6,000 | 08/06/2018 | OWN/2018-19/P/31 | 37,500 | |||||||||
08/06/2018 | OWN/2018-19/R/59 | 6,100 | 08/06/2018 | OWN/2018-19/P/32 | 27,595 | |||||||||
08/06/2018 | OWN/2018-19/R/60 | 1,064,447 | 08/06/2018 | OWN/2018-19/P/33 | 650 | |||||||||
12/06/2018 | OWN/2018-19/R/61 | 6,000 | 08/06/2018 | OWN/2018-19/P/34 | 17,488 | |||||||||
12/06/2018 | OWN/2018-19/R/62 | 12,000 | 08/06/2018 | OWN/2018-19/P/35 | 48,000 | |||||||||
12/06/2018 | OWN/2018-19/R/63 | 6,000 | 08/06/2018 | OWN/2018-19/P/36 | 184,500 | |||||||||
12/06/2018 | OWN/2018-19/R/64 | 5,000,000 | 30/06/2018 | 4THSFC/2018-19/P/19 | 265,560 | |||||||||
13/06/2018 | 4THSFC/2018-19/R/2 | 23,821,400 | 30/06/2018 | 4THSFC/2018-19/P/20 | 467,410 | |||||||||
14/06/2018 | OWN/2018-19/R/65 | 47,260 | 30/06/2018 | 4THSFC/2018-19/P/21 | 203,709 | |||||||||
15/06/2018 | OWN/2018-19/R/66 | 62,500 | 30/06/2018 | 4THSFC/2018-19/P/22 | 1,509,746 | |||||||||
18/06/2018 | OWN/2018-19/R/67 | 6,000 | 30/06/2018 | 4THSFC/2018-19/P/23 | 221,504 | |||||||||
18/06/2018 | OWN/2018-19/R/68 | 6,000 | 30/06/2018 | 4THSFC/2018-19/P/24 | 670,178 | |||||||||
18/06/2018 | OWN/2018-19/R/69 | 2,500 | 30/06/2018 | 4THSFC/2018-19/P/25 | 623,585 | |||||||||
18/06/2018 | OWN/2018-19/R/70 | 10,000 | 30/06/2018 | 4THSFC/2018-19/P/26 | 165,166 | |||||||||
19/06/2018 | OWN/2018-19/R/71 | 18,787 | 30/06/2018 | 4THSFC/2018-19/P/27 | 1,050,162 | |||||||||
21/06/2018 | OWN/2018-19/R/72 | 6,000 | 30/06/2018 | 4THSFC/2018-19/P/28 | 761,561 | |||||||||
21/06/2018 | OWN/2018-19/R/73 | 6,100 | 30/06/2018 | 4THSFC/2018-19/P/29 | 416,100 | |||||||||
21/06/2018 | OWN/2018-19/R/74 | 4,000 | 30/06/2018 | 4THSFC/2018-19/P/30 | 35,331 | |||||||||
22/06/2018 | OWN/2018-19/R/75 | 53,252 | 30/06/2018 | 4THSFC/2018-19/P/31 | 389,786 | |||||||||
26/06/2018 | OWN/2018-19/R/76 | 9,300 | 30/06/2018 | 4THSFC/2018-19/P/32 | 208,815 | |||||||||
26/06/2018 | OWN/2018-19/R/77 | 4,500,000 | 30/06/2018 | 4THSFC/2018-19/P/33 | 308,693 | |||||||||
30/06/2018 | OWN/2018-19/R/78 | 3,201 | 30/06/2018 | 4THSFC/2018-19/P/34 | 496,071 | |||||||||
30/06/2018 | OWN/2018-19/R/79 | 8,260 | 30/06/2018 | 4THSFC/2018-19/P/35 | 948,627 | |||||||||
30/06/2018 | 4THSFC/2018-19/P/36 | 651,758 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/37 | 835,488 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/38 | 414,310 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/39 | 938,957 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/40 | 1,349,932 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/41 | 588,516 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/42 | 573,431 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/43 | 454,490 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/44 | 1,122,687 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/P/45 | 1,087,692 | ||||||||||||
30/06/2018 | OWN/2018-19/P/37 | 644,500 | ||||||||||||
30/06/2018 | OWN/2018-19/P/38 | 1,340 | ||||||||||||
30/06/2018 | OWN/2018-19/P/39 | 85,000 | ||||||||||||
30/06/2018 | OWN/2018-19/P/40 | 120,000 | ||||||||||||
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