Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2018 | 4THSFC/2018-19/R/4 | 3,254,848 | 01/07/2018 | IIISFC/2018-19/P/1 | 3,218,620 | |||||||||
01/07/2018 | OWN/2018-19/R/208 | 139,173 | 01/07/2018 | OWN/2018-19/P/79 | 36,228 | |||||||||
01/07/2018 | OWN/2018-19/R/209 | 997,370 | 01/07/2018 | OWN/2018-19/P/94 | 997,370 | |||||||||
02/07/2018 | OWN/2018-19/R/210 | 44,528 | 01/07/2018 | OWN/2018-19/P/95 | 139,173 | |||||||||
05/07/2018 | OWN/2018-19/R/211 | 5,285 | 02/07/2018 | 4THSFC/2018-19/P/79 | 14,000 | |||||||||
05/07/2018 | OWN/2018-19/R/212 | 1,340 | 02/07/2018 | 4THSFC/2018-19/P/80 | 171,021 | |||||||||
05/07/2018 | OWN/2018-19/R/213 | 2,715 | 02/07/2018 | 4THSFC/2018-19/P/81 | 928,567 | |||||||||
05/07/2018 | OWN/2018-19/R/214 | 2,100 | 02/07/2018 | 4THSFC/2018-19/P/82 | 21,500 | |||||||||
05/07/2018 | OWN/2018-19/R/215 | 3,900 | 02/07/2018 | 4THSFC/2018-19/P/83 | 133,650 | |||||||||
05/07/2018 | OWN/2018-19/R/216 | 2,100 | 02/07/2018 | 4THSFC/2018-19/P/84 | 70,471 | |||||||||
05/07/2018 | OWN/2018-19/R/217 | 6,000 | 02/07/2018 | 4THSFC/2018-19/P/85 | 28,700 | |||||||||
06/07/2018 | OWN/2018-19/R/218 | 5,467 | 02/07/2018 | 4THSFC/2018-19/P/86 | 88,208 | |||||||||
06/07/2018 | OWN/2018-19/R/219 | 2,500 | 02/07/2018 | 4THSFC/2018-19/P/87 | 9,950 | |||||||||
06/07/2018 | OWN/2018-19/R/220 | 15,000 | 02/07/2018 | 4THSFC/2018-19/P/88 | 36,650 | |||||||||
11/07/2018 | OWN/2018-19/R/221 | 13,750 | 02/07/2018 | 4THSFC/2018-19/P/89 | 99,700 | |||||||||
11/07/2018 | OWN/2018-19/R/222 | 5,000 | 05/07/2018 | 4THSFC/2018-19/P/100 | 464,627 | |||||||||
11/07/2018 | OWN/2018-19/R/223 | 9,217 | 05/07/2018 | 4THSFC/2018-19/P/101 | 782,686 | |||||||||
11/07/2018 | OWN/2018-19/R/224 | 8,000 | 05/07/2018 | 4THSFC/2018-19/P/102 | 624,402 | |||||||||
11/07/2018 | OWN/2018-19/R/225 | 3,900 | 05/07/2018 | 4THSFC/2018-19/P/103 | 848,386 | |||||||||
11/07/2018 | OWN/2018-19/R/226 | 1,000 | 05/07/2018 | 4THSFC/2018-19/P/104 | 738,543 | |||||||||
11/07/2018 | OWN/2018-19/R/227 | 2,125 | 05/07/2018 | 4THSFC/2018-19/P/105 | 238,885 | |||||||||
11/07/2018 | OWN/2018-19/R/228 | 5,060 | 05/07/2018 | 4THSFC/2018-19/P/106 | 403,159 | |||||||||
11/07/2018 | OWN/2018-19/R/229 | 2,640 | 05/07/2018 | 4THSFC/2018-19/P/107 | 773,593 | |||||||||
11/07/2018 | OWN/2018-19/R/230 | 1,340 | 05/07/2018 | 4THSFC/2018-19/P/90 | 199,504 | |||||||||
11/07/2018 | OWN/2018-19/R/231 | 1,800 | 05/07/2018 | 4THSFC/2018-19/P/91 | 280,885 | |||||||||
12/07/2018 | OWN/2018-19/R/232 | 1,562 | 05/07/2018 | 4THSFC/2018-19/P/92 | 89,066 | |||||||||
12/07/2018 | OWN/2018-19/R/233 | 276,900 | 05/07/2018 | 4THSFC/2018-19/P/93 | 276,900 | |||||||||
12/07/2018 | OWN/2018-19/R/234 | 838 | 05/07/2018 | 4THSFC/2018-19/P/94 | 709,850 | |||||||||
12/07/2018 | OWN/2018-19/R/235 | 1,600 | 05/07/2018 | 4THSFC/2018-19/P/95 | 827,354 | |||||||||
12/07/2018 | OWN/2018-19/R/236 | 7,512 | 05/07/2018 | 4THSFC/2018-19/P/96 | 728,302 | |||||||||
12/07/2018 | OWN/2018-19/R/237 | 36,650 | 05/07/2018 | 4THSFC/2018-19/P/97 | 893,386 | |||||||||
13/07/2018 | OWN/2018-19/R/238 | 3,750 | 05/07/2018 | 4THSFC/2018-19/P/98 | 844,965 | |||||||||
13/07/2018 | OWN/2018-19/R/239 | 9,372 | 05/07/2018 | 4THSFC/2018-19/P/99 | 295,207 | |||||||||
16/07/2018 | BRGF/2018-19/R/5 | 102,472 | 05/07/2018 | OWN/2018-19/P/75 | 44,528 | |||||||||
16/07/2018 | BRGF/2018-19/R/6 | 13,648 | 05/07/2018 | OWN/2018-19/P/76 | 11,200 | |||||||||
16/07/2018 | BRGF/2018-19/R/7 | 10,391,463 | 16/07/2018 | OWN/2018-19/P/78 | 2,754,099 | |||||||||
16/07/2018 | OWN/2018-19/R/240 | 2,500 | 17/07/2018 | 4THSFC/2018-19/P/144 | 21,594,100 | |||||||||
16/07/2018 | OWN/2018-19/R/241 | 23,797 | 18/07/2018 | 4THSFC/2018-19/P/108 | 57,447 | |||||||||
16/07/2018 | OWN/2018-19/R/282 | 3,165 | 18/07/2018 | 4THSFC/2018-19/P/109 | 157,200 | |||||||||
16/07/2018 | OWN/2018-19/R/283 | 2,754,099 | 18/07/2018 | 4THSFC/2018-19/P/110 | 25,646 | |||||||||
16/07/2018 | OWN/2018-19/R/284 | 1,454 | 18/07/2018 | 4THSFC/2018-19/P/111 | 267,048 | |||||||||
17/07/2018 | 4THSFC/2018-19/R/5 | 212,943 | 18/07/2018 | 4THSFC/2018-19/P/112 | 893,208 | |||||||||
17/07/2018 | 4THSFC/2018-19/R/6 | 28,360 | 18/07/2018 | 4THSFC/2018-19/P/113 | 663,966 | |||||||||
17/07/2018 | 4THSFC/2018-19/R/7 | 21,594,100 | 18/07/2018 | 4THSFC/2018-19/P/114 | 815,485 | |||||||||
17/07/2018 | OWN/2018-19/R/285 | 39,087 | 18/07/2018 | 4THSFC/2018-19/P/115 | 4,310 | |||||||||
18/07/2018 | OWN/2018-19/R/242 | 2,985 | 23/07/2018 | 4THSFC/2018-19/P/116 | 196,931 | |||||||||
18/07/2018 | OWN/2018-19/R/243 | 3,000 | 23/07/2018 | 4THSFC/2018-19/P/117 | 250,908 | |||||||||
18/07/2018 | OWN/2018-19/R/244 | 5,825 | 23/07/2018 | 4THSFC/2018-19/P/118 | 87,914 | |||||||||
18/07/2018 | OWN/2018-19/R/245 | 4,345 | 23/07/2018 | 4THSFC/2018-19/P/119 | 922,572 | |||||||||
18/07/2018 | OWN/2018-19/R/246 | 8,750 | 23/07/2018 | 4THSFC/2018-19/P/120 | 348,616 | |||||||||
18/07/2018 | OWN/2018-19/R/247 | 1,085 | 23/07/2018 | 4THSFC/2018-19/P/121 | 897,818 | |||||||||
18/07/2018 | OWN/2018-19/R/248 | 3,000 | 23/07/2018 | 4THSFC/2018-19/P/122 | 758,410 | |||||||||
18/07/2018 | OWN/2018-19/R/249 | 2,885 | 23/07/2018 | 4THSFC/2018-19/P/123 | 522,438 | |||||||||
20/07/2018 | OWN/2018-19/R/250 | 157,200 | 23/07/2018 | 4THSFC/2018-19/P/124 | 322,399 | |||||||||
24/07/2018 | OWN/2018-19/R/251 | 2,500 | 23/07/2018 | 4THSFC/2018-19/P/125 | 786,569 | |||||||||
25/07/2018 | OWN/2018-19/R/252 | 5,410 | 23/07/2018 | 4THSFC/2018-19/P/126 | 911,839 | |||||||||
25/07/2018 | OWN/2018-19/R/253 | 3,000 | 23/07/2018 | 4THSFC/2018-19/P/127 | 617,603 | |||||||||
25/07/2018 | OWN/2018-19/R/254 | 675 | 23/07/2018 | 4THSFC/2018-19/P/128 | 621,503 | |||||||||
25/07/2018 | OWN/2018-19/R/255 | 560 | 23/07/2018 | 4THSFC/2018-19/P/129 | 389,397 | |||||||||
25/07/2018 | OWN/2018-19/R/256 | 3,600 | 23/07/2018 | 4THSFC/2018-19/P/130 | 345,781 | |||||||||
25/07/2018 | OWN/2018-19/R/257 | 1,200 | 23/07/2018 | 4THSFC/2018-19/P/131 | 543,800 | |||||||||
25/07/2018 | OWN/2018-19/R/258 | 1,520 | 23/07/2018 | 4THSFC/2018-19/P/132 | 851,631 | |||||||||
27/07/2018 | OWN/2018-19/R/259 | 8,628 | 23/07/2018 | 4THSFC/2018-19/P/133 | 102,678 | |||||||||
27/07/2018 | OWN/2018-19/R/260 | 3,750 | 23/07/2018 | 4THSFC/2018-19/P/134 | 42,048 | |||||||||
27/07/2018 | OWN/2018-19/R/261 | 75,000 | 23/07/2018 | 4THSFC/2018-19/P/145 | 363,145 | |||||||||
27/07/2018 | OWN/2018-19/R/262 | 249,900 | 23/07/2018 | OWN/2018-19/P/77 | 5,855 | |||||||||
27/07/2018 | OWN/2018-19/R/263 | 1,008 | 23/07/2018 | OWN/2018-19/P/80 | 1,697 | |||||||||
30/07/2018 | OWN/2018-19/R/264 | 1,562 | 23/07/2018 | OWN/2018-19/P/81 | 4,500 | |||||||||
30/07/2018 | OWN/2018-19/R/265 | 194,266 | 23/07/2018 | OWN/2018-19/P/82 | 6,074 | |||||||||
23/07/2018 | OWN/2018-19/P/83 | 16,640 | ||||||||||||
23/07/2018 | OWN/2018-19/P/84 | 17,280 | ||||||||||||
23/07/2018 | OWN/2018-19/P/85 | 67,253 | ||||||||||||
23/07/2018 | OWN/2018-19/P/86 | 53,715 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/135 | 28,177 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/136 | 12,580 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/137 | 586,531 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/138 | 781,712 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/139 | 10,400 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/140 | 583,794 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/141 | 100,805 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/142 | 127,001 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/143 | 164,747 | ||||||||||||
28/07/2018 | 4THSFC/2018-19/P/146 | 17.7 | ||||||||||||
28/07/2018 | BRGF/2018-19/P/1 | 10,391,463 | ||||||||||||
28/07/2018 | OWN/2018-19/P/87 | 6,025 | ||||||||||||
28/07/2018 | OWN/2018-19/P/88 | 8,400 | ||||||||||||
28/07/2018 | OWN/2018-19/P/89 | 56,450 | ||||||||||||
28/07/2018 | OWN/2018-19/P/90 | 50,000 | ||||||||||||
28/07/2018 | OWN/2018-19/P/91 | 3,750 | ||||||||||||
28/07/2018 | OWN/2018-19/P/92 | 5,686 | ||||||||||||
28/07/2018 | OWN/2018-19/P/93 | 3,750 | ||||||||||||
|