Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | BRGF/2018-19/R/1 | 534 | 01/08/2018 | 4THSFC/2018-19/P/106 | 395,400 | |||||||||
01/08/2018 | OWN/2018-19/R/214 | 148,764 | 01/08/2018 | 4THSFC/2018-19/P/107 | 33,143 | |||||||||
01/08/2018 | OWN/2018-19/R/268 | 2,901 | 01/08/2018 | 4THSFC/2018-19/P/108 | 247,045 | |||||||||
04/08/2018 | OWN/2018-19/R/212 | 135,891 | 01/08/2018 | 4THSFC/2018-19/P/109 | 115,726 | |||||||||
14/08/2018 | OWN/2018-19/R/213 | 138,910 | 01/08/2018 | 4THSFC/2018-19/P/110 | 458,721 | |||||||||
16/08/2018 | OWN/2018-19/R/153 | 6,000 | 01/08/2018 | 4THSFC/2018-19/P/111 | 3,958,587 | |||||||||
16/08/2018 | OWN/2018-19/R/154 | 12,000 | 01/08/2018 | 4THSFC/2018-19/P/112 | 447,797 | |||||||||
16/08/2018 | OWN/2018-19/R/155 | 6,000 | 01/08/2018 | 4THSFC/2018-19/P/113 | 4,137,578 | |||||||||
16/08/2018 | OWN/2018-19/R/156 | 30,000 | 01/08/2018 | 4THSFC/2018-19/P/114 | 1,735,537 | |||||||||
16/08/2018 | OWN/2018-19/R/157 | 18,000 | 01/08/2018 | 4THSFC/2018-19/P/115 | 1,432,609 | |||||||||
16/08/2018 | OWN/2018-19/R/158 | 100 | 01/08/2018 | 4THSFC/2018-19/P/116 | 33,932 | |||||||||
16/08/2018 | OWN/2018-19/R/159 | 54,270 | 01/08/2018 | 4THSFC/2018-19/P/117 | 45,121 | |||||||||
16/08/2018 | OWN/2018-19/R/160 | 9,950 | 01/08/2018 | OWN/2018-19/P/82 | 832,879 | |||||||||
16/08/2018 | OWN/2018-19/R/162 | 33,310 | 01/08/2018 | OWN/2018-19/P/83 | 160,425 | |||||||||
16/08/2018 | OWN/2018-19/R/164 | 23,960 | 01/08/2018 | OWN/2018-19/P/84 | 69,574 | |||||||||
16/08/2018 | OWN/2018-19/R/165 | 156,030 | 01/08/2018 | OWN/2018-19/P/85 | 138,910 | |||||||||
16/08/2018 | OWN/2018-19/R/166 | 84,180 | 01/08/2018 | OWN/2018-19/P/86 | 2,901 | |||||||||
16/08/2018 | OWN/2018-19/R/167 | 47,050 | 01/08/2018 | OWN/2018-19/P/87 | 16,500 | |||||||||
16/08/2018 | OWN/2018-19/R/168 | 30,364 | 01/08/2018 | OWN/2018-19/P/88 | 1,500 | |||||||||
16/08/2018 | OWN/2018-19/R/169 | 938 | 01/08/2018 | OWN/2018-19/P/89 | 3,950 | |||||||||
16/08/2018 | OWN/2018-19/R/170 | 707 | 01/08/2018 | OWN/2018-19/P/90 | 4,105 | |||||||||
16/08/2018 | OWN/2018-19/R/171 | 15,000 | 01/08/2018 | OWN/2018-19/P/91 | 4,967 | |||||||||
16/08/2018 | OWN/2018-19/R/172 | 10,000 | 01/08/2018 | OWN/2018-19/P/92 | 4,869 | |||||||||
16/08/2018 | OWN/2018-19/R/173 | 395,400 | 01/08/2018 | OWN/2018-19/P/93 | 25,998 | |||||||||
16/08/2018 | OWN/2018-19/R/174 | 2,125 | 01/08/2018 | OWN/2018-19/P/94 | 4,780 | |||||||||
22/08/2018 | OWN/2018-19/R/176 | 7,198 | 01/08/2018 | OWN/2018-19/P/95 | 11,800 | |||||||||
27/08/2018 | OWN/2018-19/R/177 | 157,528 | 20/08/2018 | 4THSFC/2018-19/P/118 | 8,908 | |||||||||
29/08/2018 | BRGF/2018-19/R/2 | 2,208 | 20/08/2018 | 4THSFC/2018-19/P/119 | 4,454 | |||||||||
29/08/2018 | BRGF/2018-19/R/3 | 13,855 | 20/08/2018 | 4THSFC/2018-19/P/120 | 485,486 | |||||||||
29/08/2018 | OWN/2018-19/R/215 | 148,764 | 20/08/2018 | 4THSFC/2018-19/P/121 | 5,000,000 | |||||||||
29/08/2018 | OWN/2018-19/R/267 | 1,001 | 20/08/2018 | 4THSFC/2018-19/P/122 | 331,500 | |||||||||
30/08/2018 | OWN/2018-19/R/179 | 12,000 | 20/08/2018 | 4THSFC/2018-19/P/123 | 1,267 | |||||||||
30/08/2018 | OWN/2018-19/R/180 | 18,000 | 28/08/2018 | OWN/2018-19/P/112 | 148,764 | |||||||||
30/08/2018 | OWN/2018-19/R/181 | 6,000 | 30/08/2018 | 4THSFC/2018-19/P/124 | 150,838 | |||||||||
30/08/2018 | OWN/2018-19/R/182 | 18,000 | 30/08/2018 | 4THSFC/2018-19/P/125 | 75,419 | |||||||||
30/08/2018 | OWN/2018-19/R/183 | 59,060 | 30/08/2018 | 4THSFC/2018-19/P/126 | 1,862,535 | |||||||||
30/08/2018 | OWN/2018-19/R/184 | 20,870 | 30/08/2018 | 4THSFC/2018-19/P/127 | 3,285,161 | |||||||||
30/08/2018 | OWN/2018-19/R/185 | 60,420 | 30/08/2018 | 4THSFC/2018-19/P/128 | 951,861 | |||||||||
30/08/2018 | OWN/2018-19/R/187 | 41,150 | 30/08/2018 | 4THSFC/2018-19/P/129 | 475,709 | |||||||||
30/08/2018 | OWN/2018-19/R/189 | 134,120 | 30/08/2018 | 4THSFC/2018-19/P/130 | 201,485 | |||||||||
30/08/2018 | OWN/2018-19/R/190 | 3,410 | 30/08/2018 | 4THSFC/2018-19/P/131 | 450,993 | |||||||||
30/08/2018 | OWN/2018-19/R/191 | 78,070 | 30/08/2018 | 4THSFC/2018-19/P/132 | 660,160 | |||||||||
30/08/2018 | OWN/2018-19/R/192 | 500 | 30/08/2018 | 4THSFC/2018-19/P/133 | 33,987 | |||||||||
30/08/2018 | OWN/2018-19/R/193 | 85,733 | ||||||||||||
30/08/2018 | OWN/2018-19/R/194 | 50,000 | ||||||||||||
30/08/2018 | OWN/2018-19/R/195 | 50,000 | ||||||||||||
30/08/2018 | OWN/2018-19/R/196 | 50,000 | ||||||||||||
30/08/2018 | OWN/2018-19/R/197 | 1,000 | ||||||||||||
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