Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2018 | OWN/2018-19/R/158 | 172,224 | 07/07/2018 | OWN/2018-19/P/40 | 3,150,687 | |||||||||
12/07/2018 | OWN/2018-19/R/127 | 59,113 | 07/07/2018 | OWN/2018-19/P/52 | 732,945 | |||||||||
12/07/2018 | OWN/2018-19/R/128 | 208,159 | 12/07/2018 | IIISFC/2018-19/P/28 | 689,035 | |||||||||
12/07/2018 | OWN/2018-19/R/129 | 4,290 | 12/07/2018 | OWN/2018-19/P/41 | 796,497 | |||||||||
17/07/2018 | OWN/2018-19/R/130 | 238,540 | 18/07/2018 | IIISFC/2018-19/P/30 | 9,951,440 | |||||||||
17/07/2018 | OWN/2018-19/R/131 | 62,855 | 18/07/2018 | OWN/2018-19/P/44 | 50,623 | |||||||||
17/07/2018 | OWN/2018-19/R/132 | 43,060 | 18/07/2018 | OWN/2018-19/P/45 | 2,000 | |||||||||
17/07/2018 | OWN/2018-19/R/133 | 3,153 | 18/07/2018 | OWN/2018-19/P/46 | 1,926 | |||||||||
17/07/2018 | OWN/2018-19/R/134 | 18,502 | 18/07/2018 | OWN/2018-19/P/47 | 3,306 | |||||||||
18/07/2018 | OWN/2018-19/R/135 | 1,020 | 18/07/2018 | THFC/2018-19/P/5 | 34,496 | |||||||||
18/07/2018 | OWN/2018-19/R/136 | 2,500 | 20/07/2018 | BRGF/2018-19/P/1 | 671,578 | |||||||||
18/07/2018 | OWN/2018-19/R/137 | 2,000 | 20/07/2018 | IIISFC/2018-19/P/31 | 3,242,654 | |||||||||
18/07/2018 | OWN/2018-19/R/138 | 89,420 | 20/07/2018 | OWN/2018-19/P/48 | 20,467 | |||||||||
18/07/2018 | OWN/2018-19/R/139 | 4,600 | 20/07/2018 | OWN/2018-19/P/49 | 556,220 | |||||||||
18/07/2018 | OWN/2018-19/R/140 | 6,550 | 26/07/2018 | BRGF/2018-19/P/2 | 1,126,232 | |||||||||
18/07/2018 | OWN/2018-19/R/141 | 5,144 | 26/07/2018 | IIISFC/2018-19/P/32 | 16,373,290 | |||||||||
18/07/2018 | OWN/2018-19/R/142 | 2,000 | 26/07/2018 | OWN/2018-19/P/50 | 355,300 | |||||||||
20/07/2018 | BRGF/2018-19/R/4 | 2,240 | 31/07/2018 | BRGF/2018-19/P/3 | 18,583 | |||||||||
20/07/2018 | BRGF/2018-19/R/5 | 1,250 | 31/07/2018 | BRGF/2018-19/P/4 | 13,964 | |||||||||
20/07/2018 | OWN/2018-19/R/143 | 6,600 | 31/07/2018 | BRGF/2018-19/P/5 | 18,583 | |||||||||
20/07/2018 | OWN/2018-19/R/144 | 8,400 | 31/07/2018 | BRGF/2018-19/P/6 | 61.56 | |||||||||
26/07/2018 | BRGF/2018-19/R/6 | 5,802 | 31/07/2018 | BRGF/2018-19/P/7 | 9,292 | |||||||||
26/07/2018 | OWN/2018-19/R/145 | 37,000 | 31/07/2018 | IIISFC/2018-19/P/29 | 18 | |||||||||
30/07/2018 | OWN/2018-19/R/146 | 10,000 | 31/07/2018 | IIISFC/2018-19/P/33 | 3,253,323 | |||||||||
30/07/2018 | OWN/2018-19/R/147 | 10,000 | 31/07/2018 | IIISFC/2018-19/P/34 | 507,131 | |||||||||
30/07/2018 | OWN/2018-19/R/148 | 4,000 | 31/07/2018 | IIISFC/2018-19/P/35 | 323,046 | |||||||||
30/07/2018 | OWN/2018-19/R/149 | 2,000 | 31/07/2018 | IIISFC/2018-19/P/36 | 663,005 | |||||||||
30/07/2018 | OWN/2018-19/R/150 | 2,000 | 31/07/2018 | IIISFC/2018-19/P/37 | 261,723 | |||||||||
30/07/2018 | OWN/2018-19/R/151 | 4,000 | 31/07/2018 | OWN/2018-19/P/42 | 1,239 | |||||||||
31/07/2018 | BRGF/2018-19/R/3 | 155,325 | 31/07/2018 | OWN/2018-19/P/43 | 679.68 | |||||||||
31/07/2018 | OWN/2018-19/R/152 | 276,521 | 31/07/2018 | OWN/2018-19/P/51 | 562,082 | |||||||||
31/07/2018 | OWN/2018-19/R/153 | 96,545 | 31/07/2018 | OWN/2018-19/P/53 | 12,000 | |||||||||
31/07/2018 | OWN/2018-19/R/154 | 11,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/155 | 6,600 | ||||||||||||
31/07/2018 | OWN/2018-19/R/156 | 2,180 | ||||||||||||
31/07/2018 | OWN/2018-19/R/157 | 36,638 | ||||||||||||
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