Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2018 | BRGF/2018-19/R/3 | 320 | 16/07/2018 | 4THSFC/2018-19/P/133 | 14,500 | |||||||||
04/07/2018 | OWN/2018-19/R/82 | 111,000 | 16/07/2018 | 4THSFC/2018-19/P/138 | 61,700 | |||||||||
04/07/2018 | OWN/2018-19/R/83 | 175,000 | 16/07/2018 | 4THSFC/2018-19/P/146 | 264,194 | |||||||||
04/07/2018 | OWN/2018-19/R/84 | 63,000 | 16/07/2018 | 4THSFC/2018-19/P/147 | 334,694 | |||||||||
05/07/2018 | 4THSFC/2018-19/R/3 | 14,212,941 | 16/07/2018 | 4THSFC/2018-19/P/155 | 1,498,400 | |||||||||
11/07/2018 | OWN/2018-19/R/85 | 2,000 | 16/07/2018 | 4THSFC/2018-19/P/156 | 3,057,181 | |||||||||
11/07/2018 | OWN/2018-19/R/86 | 15,000 | 16/07/2018 | 4THSFC/2018-19/P/157 | 1,160,186 | |||||||||
11/07/2018 | OWN/2018-19/R/87 | 34,500 | 16/07/2018 | 4THSFC/2018-19/P/164 | 1,193,373 | |||||||||
11/07/2018 | OWN/2018-19/R/88 | 1,258,013 | 16/07/2018 | OWN/2018-19/P/59 | 9,504 | |||||||||
13/07/2018 | OWN/2018-19/R/89 | 200,000 | 16/07/2018 | OWN/2018-19/P/60 | 8,000 | |||||||||
16/07/2018 | OWN/2018-19/R/90 | 57,130 | 17/07/2018 | 4THSFC/2018-19/P/141 | 507,845 | |||||||||
16/07/2018 | OWN/2018-19/R/91 | 26,550 | 17/07/2018 | 4THSFC/2018-19/P/142 | 223,515 | |||||||||
16/07/2018 | OWN/2018-19/R/92 | 24,410 | 17/07/2018 | 4THSFC/2018-19/P/144 | 254,521 | |||||||||
16/07/2018 | OWN/2018-19/R/93 | 3,338 | 17/07/2018 | 4THSFC/2018-19/P/148 | 915,955 | |||||||||
16/07/2018 | OWN/2018-19/R/94 | 1,100 | 17/07/2018 | 4THSFC/2018-19/P/151 | 1,921,964 | |||||||||
16/07/2018 | OWN/2018-19/R/95 | 767,390 | 17/07/2018 | 4THSFC/2018-19/P/152 | 1,417,380 | |||||||||
17/07/2018 | OWN/2018-19/R/96 | 1,819,000 | 17/07/2018 | 4THSFC/2018-19/P/153 | 1,898,659 | |||||||||
18/07/2018 | OWN/2018-19/R/97 | 740,000 | 17/07/2018 | 4THSFC/2018-19/P/154 | 778,393 | |||||||||
19/07/2018 | OWN/2018-19/R/100 | 18,480 | 17/07/2018 | 4THSFC/2018-19/P/158 | 528,997 | |||||||||
19/07/2018 | OWN/2018-19/R/98 | 198,000 | 17/07/2018 | 4THSFC/2018-19/P/159 | 881,068 | |||||||||
19/07/2018 | OWN/2018-19/R/99 | 683,701 | 17/07/2018 | 4THSFC/2018-19/P/160 | 1,668,852 | |||||||||
23/07/2018 | OWN/2018-19/R/101 | 61,700 | 17/07/2018 | OWN/2018-19/P/56 | 33,911 | |||||||||
23/07/2018 | OWN/2018-19/R/102 | 1,544,033 | 17/07/2018 | OWN/2018-19/P/57 | 10,775 | |||||||||
23/07/2018 | OWN/2018-19/R/103 | 3,894 | 17/07/2018 | OWN/2018-19/P/58 | 56,985 | |||||||||
24/07/2018 | OWN/2018-19/R/104 | 135,600 | 18/07/2018 | 4THSFC/2018-19/P/140 | 16,000 | |||||||||
28/07/2018 | OWN/2018-19/R/105 | 95,930 | 18/07/2018 | 4THSFC/2018-19/P/145 | 378,552 | |||||||||
31/07/2018 | OWN/2018-19/R/106 | 772,450 | 18/07/2018 | 4THSFC/2018-19/P/161 | 528,083 | |||||||||
31/07/2018 | OWN/2018-19/R/107 | 61,815 | 18/07/2018 | OWN/2018-19/P/53 | 22,500 | |||||||||
31/07/2018 | OWN/2018-19/R/108 | 11,887 | 18/07/2018 | OWN/2018-19/P/54 | 20,000 | |||||||||
31/07/2018 | OWN/2018-19/R/109 | 36,000 | 19/07/2018 | 4THSFC/2018-19/P/134 | 1,170,138 | |||||||||
31/07/2018 | OWN/2018-19/R/110 | 6,000 | 19/07/2018 | 4THSFC/2018-19/P/150 | 2,049,898 | |||||||||
31/07/2018 | OWN/2018-19/R/111 | 8,100 | 19/07/2018 | OWN/2018-19/P/52 | 32,539 | |||||||||
19/07/2018 | OWN/2018-19/P/70 | 111,000 | ||||||||||||
19/07/2018 | OWN/2018-19/P/72 | 39,000 | ||||||||||||
19/07/2018 | OWN/2018-19/P/75 | 53,000 | ||||||||||||
20/07/2018 | 4THSFC/2018-19/P/163 | 234,854 | ||||||||||||
20/07/2018 | OWN/2018-19/P/55 | 16,407 | ||||||||||||
20/07/2018 | OWN/2018-19/P/61 | 15,000 | ||||||||||||
20/07/2018 | OWN/2018-19/P/62 | 25,000 | ||||||||||||
20/07/2018 | OWN/2018-19/P/65 | 304,000 | ||||||||||||
20/07/2018 | OWN/2018-19/P/78 | 67,000 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/135 | 184,000 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/136 | 42,004 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/137 | 18,419 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/139 | 4,000 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/143 | 236,747 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/149 | 1,608,152 | ||||||||||||
21/07/2018 | 4THSFC/2018-19/P/162 | 33,737 | ||||||||||||
21/07/2018 | OWN/2018-19/P/63 | 25,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/64 | 122,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/67 | 175,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/68 | 58,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/71 | 313,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/74 | 104,000 | ||||||||||||
21/07/2018 | OWN/2018-19/P/84 | 38,796 | ||||||||||||
21/07/2018 | OWN/2018-19/P/85 | 24,381 | ||||||||||||
23/07/2018 | OWN/2018-19/P/76 | 30,000 | ||||||||||||
23/07/2018 | OWN/2018-19/P/77 | 73,000 | ||||||||||||
23/07/2018 | OWN/2018-19/P/81 | 147,169 | ||||||||||||
23/07/2018 | OWN/2018-19/P/82 | 42,862 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/170 | 757,551 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/171 | 211,808 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/174 | 176,119 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/179 | 166,942 | ||||||||||||
25/07/2018 | 4THSFC/2018-19/P/182 | 350,660 | ||||||||||||
25/07/2018 | OWN/2018-19/P/66 | 45,000 | ||||||||||||
25/07/2018 | OWN/2018-19/P/87 | 2,400 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/165 | 294,676 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/166 | 483,069 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/167 | 181,038 | ||||||||||||
26/07/2018 | 4THSFC/2018-19/P/178 | 998,270 | ||||||||||||
26/07/2018 | OWN/2018-19/P/73 | 106,000 | ||||||||||||
26/07/2018 | OWN/2018-19/P/79 | 13,000 | ||||||||||||
26/07/2018 | OWN/2018-19/P/80 | 33,000 | ||||||||||||
26/07/2018 | OWN/2018-19/P/88 | 1,288 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/168 | 789,391 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/172 | 436,383 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/173 | 167,383 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/175 | 710,180 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/176 | 588,826 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/181 | 74,608 | ||||||||||||
27/07/2018 | 4THSFC/2018-19/P/183 | 58,871 | ||||||||||||
27/07/2018 | OWN/2018-19/P/69 | 115,000 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/169 | 422,805 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/177 | 584,220 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/184 | 478,371 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/185 | 179,584 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/186 | 350,103 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/187 | 248,576 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/188 | 869,179 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/189 | 239,675 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/190 | 1,133,634 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/191 | 406,102 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/192 | 1,239,766 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/193 | 918,067 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/194 | 359,359 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/195 | 533,408 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/196 | 2,518,168 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/197 | 494,444 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/198 | 3,124,623 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/199 | 1,514,374 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/200 | 869,102 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/201 | 661,462 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/202 | 160,891 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/203 | 397,371 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/204 | 254,768 | ||||||||||||
30/07/2018 | 4THSFC/2018-19/P/205 | 177,414 | ||||||||||||
30/07/2018 | OWN/2018-19/P/83 | 116,484 | ||||||||||||
30/07/2018 | OWN/2018-19/P/86 | 22,297 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/206 | 772,450 | ||||||||||||
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