Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2018 | OWN/2018-19/R/59 | 59,000 | 08/06/2018 | 4THSFC/2018-19/P/27 | 1,318,640 | |||||||||
16/06/2018 | OWN/2018-19/R/60 | 600 | 08/06/2018 | 4THSFC/2018-19/P/28 | 55,560 | |||||||||
16/06/2018 | OWN/2018-19/R/61 | 350 | 08/06/2018 | 4THSFC/2018-19/P/29 | 28,381 | |||||||||
16/06/2018 | OWN/2018-19/R/62 | 17,000 | 08/06/2018 | 4THSFC/2018-19/P/30 | 15,754 | |||||||||
16/06/2018 | OWN/2018-19/R/63 | 13,902 | 08/06/2018 | 4THSFC/2018-19/P/31 | 5,060 | |||||||||
16/06/2018 | OWN/2018-19/R/64 | 2,000 | 08/06/2018 | 4THSFC/2018-19/P/32 | 26,500 | |||||||||
16/06/2018 | OWN/2018-19/R/65 | 1,790 | 08/06/2018 | 4THSFC/2018-19/P/33 | 377,415 | |||||||||
16/06/2018 | OWN/2018-19/R/66 | 7,050 | 18/06/2018 | 4THSFC/2018-19/P/34 | 448,261 | |||||||||
16/06/2018 | OWN/2018-19/R/67 | 24,000 | 18/06/2018 | 4THSFC/2018-19/P/35 | 819,073 | |||||||||
16/06/2018 | OWN/2018-19/R/68 | 8,229 | 18/06/2018 | 4THSFC/2018-19/P/36 | 26,131 | |||||||||
16/06/2018 | OWN/2018-19/R/69 | 7,040 | 18/06/2018 | 4THSFC/2018-19/P/37 | 13,065 | |||||||||
16/06/2018 | OWN/2018-19/R/70 | 200 | 18/06/2018 | 4THSFC/2018-19/P/38 | 232,098 | |||||||||
16/06/2018 | OWN/2018-19/R/71 | 4,670 | 18/06/2018 | 4THSFC/2018-19/P/39 | 275,500 | |||||||||
16/06/2018 | OWN/2018-19/R/72 | 7,280 | 18/06/2018 | 4THSFC/2018-19/P/40 | 281,602 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/2 | 21,625,400 | 18/06/2018 | 4THSFC/2018-19/P/41 | 372,558 | |||||||||
30/06/2018 | BRGF/2018-19/R/1 | 244,829 | 18/06/2018 | 4THSFC/2018-19/P/42 | 16,089 | |||||||||
30/06/2018 | OWN/2018-19/R/73 | 15,000 | 18/06/2018 | 4THSFC/2018-19/P/43 | 24,316 | |||||||||
30/06/2018 | OWN/2018-19/R/74 | 8,035 | 18/06/2018 | 4THSFC/2018-19/P/44 | 12,158 | |||||||||
30/06/2018 | OWN/2018-19/R/75 | 4,302 | 23/06/2018 | 4THSFC/2018-19/P/45 | 1,907,200 | |||||||||
30/06/2018 | OWN/2018-19/R/76 | 2,000 | 23/06/2018 | 4THSFC/2018-19/P/46 | 915 | |||||||||
30/06/2018 | OWN/2018-19/R/77 | 6,801 | 28/06/2018 | OWN/2018-19/P/11 | 46,820 | |||||||||
30/06/2018 | OWN/2018-19/R/78 | 4,250 | 28/06/2018 | VNIDHI/2018-19/P/12 | 235,821 | |||||||||
30/06/2018 | OWN/2018-19/R/79 | 5,900 | ||||||||||||
30/06/2018 | OWN/2018-19/R/80 | 10,830 | ||||||||||||
30/06/2018 | OWN/2018-19/R/81 | 6,900 | ||||||||||||
30/06/2018 | OWN/2018-19/R/82 | 5,850 | ||||||||||||
30/06/2018 | OWN/2018-19/R/83 | 20,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/84 | 5,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/85 | 12,981 | ||||||||||||
30/06/2018 | OWN/2018-19/R/86 | 299,385 | ||||||||||||
30/06/2018 | SANSADNID/2018-19/R/1 | 312 | ||||||||||||
30/06/2018 | SANSADNID/2018-19/R/2 | 281 | ||||||||||||
30/06/2018 | VNIDHI/2018-19/R/1 | 26,733 | ||||||||||||
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