Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | OWN/2018-19/R/159 | 2,000 | 03/08/2018 | OWN/2018-19/P/54 | 2,509,101 | |||||||||
03/08/2018 | 4THSFC/2018-19/R/3 | 67,377,300 | 03/08/2018 | OWN/2018-19/P/66 | 717,135 | |||||||||
03/08/2018 | OWN/2018-19/R/160 | 4,800 | 09/08/2018 | BRGF/2018-19/P/9 | 1,028,145 | |||||||||
03/08/2018 | OWN/2018-19/R/189 | 168,304 | 09/08/2018 | IIISFC/2018-19/P/38 | 10,192,924 | |||||||||
07/08/2018 | OWN/2018-19/R/190 | 14,870 | 09/08/2018 | OWN/2018-19/P/55 | 1,455 | |||||||||
09/08/2018 | BRGF/2018-19/R/7 | 5,311 | 09/08/2018 | OWN/2018-19/P/56 | 6,300 | |||||||||
09/08/2018 | OWN/2018-19/R/161 | 5,000 | 09/08/2018 | OWN/2018-19/P/57 | 3,650 | |||||||||
09/08/2018 | OWN/2018-19/R/162 | 16,912 | 09/08/2018 | OWN/2018-19/P/58 | 38,243 | |||||||||
09/08/2018 | OWN/2018-19/R/163 | 5,740 | 09/08/2018 | THFC/2018-19/P/6 | 528,515 | |||||||||
14/08/2018 | OWN/2018-19/R/164 | 32,730 | 14/08/2018 | IIISFC/2018-19/P/39 | 3,137,067 | |||||||||
14/08/2018 | OWN/2018-19/R/165 | 483,613 | 14/08/2018 | OWN/2018-19/P/59 | 247,983 | |||||||||
16/08/2018 | OWN/2018-19/R/166 | 249,667 | 14/08/2018 | OWN/2018-19/P/60 | 97,880 | |||||||||
16/08/2018 | OWN/2018-19/R/167 | 86,810 | 14/08/2018 | OWN/2018-19/P/61 | 1,894 | |||||||||
16/08/2018 | OWN/2018-19/R/168 | 50 | 14/08/2018 | OWN/2018-19/P/62 | 33,230 | |||||||||
16/08/2018 | OWN/2018-19/R/169 | 1,000 | 14/08/2018 | OWN/2018-19/P/63 | 840 | |||||||||
16/08/2018 | OWN/2018-19/R/170 | 32,900 | 14/08/2018 | THFC/2018-19/P/7 | 730,115 | |||||||||
16/08/2018 | OWN/2018-19/R/171 | 4,471 | 24/08/2018 | IIISFC/2018-19/P/40 | 4,275,449 | |||||||||
16/08/2018 | OWN/2018-19/R/172 | 5,000 | 24/08/2018 | THFC/2018-19/P/8 | 21,291 | |||||||||
18/08/2018 | OWN/2018-19/R/173 | 195,680 | 25/08/2018 | IIISFC/2018-19/P/41 | 5,320,838 | |||||||||
18/08/2018 | OWN/2018-19/R/174 | 66,043 | 25/08/2018 | IIISFC/2018-19/P/47 | 100,000 | |||||||||
18/08/2018 | OWN/2018-19/R/175 | 2,000 | 25/08/2018 | THFC/2018-19/P/9 | 288,964 | |||||||||
29/08/2018 | OWN/2018-19/R/176 | 2,620 | 31/08/2018 | BRGF/2018-19/P/10 | 10,621 | |||||||||
29/08/2018 | OWN/2018-19/R/177 | 4,000 | 31/08/2018 | BRGF/2018-19/P/11 | 7,402 | |||||||||
29/08/2018 | OWN/2018-19/R/178 | 7,200 | 31/08/2018 | BRGF/2018-19/P/12 | 10,621 | |||||||||
29/08/2018 | OWN/2018-19/R/179 | 3,000 | 31/08/2018 | BRGF/2018-19/P/8 | 5,311 | |||||||||
29/08/2018 | OWN/2018-19/R/180 | 4,290 | 31/08/2018 | IIISFC/2018-19/P/42 | 9,119,249 | |||||||||
29/08/2018 | OWN/2018-19/R/181 | 1,200 | 31/08/2018 | IIISFC/2018-19/P/43 | 503,576 | |||||||||
29/08/2018 | THFC/2018-19/R/2 | 209,030 | 31/08/2018 | IIISFC/2018-19/P/44 | 819,863 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/4 | 6,167,878 | 31/08/2018 | IIISFC/2018-19/P/45 | 328,108 | |||||||||
31/08/2018 | IIISFC/2018-19/R/1 | 18 | 31/08/2018 | IIISFC/2018-19/P/46 | 235,671 | |||||||||
31/08/2018 | OWN/2018-19/R/182 | 235,823 | 31/08/2018 | OWN/2018-19/P/64 | 649 | |||||||||
31/08/2018 | OWN/2018-19/R/183 | 80,590 | 31/08/2018 | OWN/2018-19/P/65 | 70.82 | |||||||||
31/08/2018 | OWN/2018-19/R/184 | 21,501 | 31/08/2018 | THFC/2018-19/P/10 | 47.2 | |||||||||
31/08/2018 | OWN/2018-19/R/185 | 5,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/186 | 6,000 | ||||||||||||
31/08/2018 | OWN/2018-19/R/187 | 397,980 | ||||||||||||
31/08/2018 | OWN/2018-19/R/188 | 24,970 | ||||||||||||
31/08/2018 | OWN/2018-19/R/191 | 6,000 | ||||||||||||
31/08/2018 | RGPSA/2018-19/R/2 | 204,643 | ||||||||||||
|