Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2018 | 4THSFC/2018-19/R/7 | 50,937,100 | 03/08/2018 | 4THSFC/2018-19/P/228 | 1,692,799 | |||||||||
03/08/2018 | OWN/2018-19/R/89 | 11,226 | 03/08/2018 | 4THSFC/2018-19/P/229 | 372,359 | |||||||||
03/08/2018 | OWN/2018-19/R/90 | 33,277 | 03/08/2018 | 4THSFC/2018-19/P/230 | 54,354 | |||||||||
06/08/2018 | OWN/2018-19/R/91 | 24,500 | 03/08/2018 | 4THSFC/2018-19/P/231 | 34,000 | |||||||||
06/08/2018 | OWN/2018-19/R/92 | 76,151 | 03/08/2018 | 4THSFC/2018-19/P/232 | 6,000 | |||||||||
06/08/2018 | OWN/2018-19/R/93 | 2,500 | 03/08/2018 | OWN/2018-19/P/59 | 58,080 | |||||||||
10/08/2018 | OWN/2018-19/R/94 | 24,200 | 03/08/2018 | OWN/2018-19/P/60 | 27,497 | |||||||||
16/08/2018 | OWN/2018-19/R/95 | 18,800 | 03/08/2018 | OWN/2018-19/P/61 | 7,500 | |||||||||
16/08/2018 | OWN/2018-19/R/96 | 16,000 | 06/08/2018 | 4THSFC/2018-19/P/233 | 602,220 | |||||||||
16/08/2018 | OWN/2018-19/R/97 | 62,225 | 06/08/2018 | 4THSFC/2018-19/P/234 | 305,983 | |||||||||
16/08/2018 | OWN/2018-19/R/98 | 47,000 | 06/08/2018 | 4THSFC/2018-19/P/235 | 327,556 | |||||||||
16/08/2018 | OWN/2018-19/R/99 | 55,440 | 06/08/2018 | 4THSFC/2018-19/P/236 | 223,139 | |||||||||
20/08/2018 | 4THSFC/2018-19/R/8 | 236,889 | 06/08/2018 | 4THSFC/2018-19/P/237 | 636,023 | |||||||||
20/08/2018 | OWN/2018-19/R/100 | 5,310 | 06/08/2018 | 4THSFC/2018-19/P/238 | 974,600 | |||||||||
24/08/2018 | OWN/2018-19/R/101 | 12,200 | 06/08/2018 | 4THSFC/2018-19/P/239 | 380,309 | |||||||||
28/08/2018 | OWN/2018-19/R/103 | 2,500 | 06/08/2018 | 4THSFC/2018-19/P/240 | 128,406 | |||||||||
28/08/2018 | OWN/2018-19/R/109 | 10,250 | 06/08/2018 | 4THSFC/2018-19/P/241 | 117,788 | |||||||||
29/08/2018 | OWN/2018-19/R/104 | 2,500 | 06/08/2018 | 4THSFC/2018-19/P/242 | 86,715 | |||||||||
31/08/2018 | 4THSFC/2018-19/R/9 | 2,951,476 | 06/08/2018 | 4THSFC/2018-19/P/243 | 63,945 | |||||||||
31/08/2018 | BRGF/2018-19/R/2 | 51,796 | 06/08/2018 | 4THSFC/2018-19/P/244 | 24,500 | |||||||||
31/08/2018 | OWN/2018-19/R/105 | 16,000 | 06/08/2018 | 4THSFC/2018-19/P/245 | 83,400 | |||||||||
31/08/2018 | OWN/2018-19/R/106 | 78,375 | 06/08/2018 | 4THSFC/2018-19/P/246 | 49,836 | |||||||||
31/08/2018 | OWN/2018-19/R/107 | 71,902 | 06/08/2018 | 4THSFC/2018-19/P/247 | 16,446 | |||||||||
31/08/2018 | OWN/2018-19/R/108 | 2,939 | 06/08/2018 | BRGF/2018-19/P/1 | 297,517 | |||||||||
06/08/2018 | BRGF/2018-19/P/2 | 7,258 | ||||||||||||
06/08/2018 | BRGF/2018-19/P/3 | 3,363 | ||||||||||||
06/08/2018 | BRGF/2018-19/P/4 | 2,000 | ||||||||||||
06/08/2018 | BRGF/2018-19/P/5 | 13,862 | ||||||||||||
06/08/2018 | THFC/2018-19/P/1 | 319,042 | ||||||||||||
06/08/2018 | THFC/2018-19/P/2 | 16,000 | ||||||||||||
06/08/2018 | THFC/2018-19/P/3 | 7,814 | ||||||||||||
06/08/2018 | THFC/2018-19/P/4 | 2,477 | ||||||||||||
06/08/2018 | THFC/2018-19/P/5 | 3,488 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/248 | 1,759,387 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/249 | 301,884 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/250 | 457,983 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/251 | 722,886 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/252 | 888,992 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/253 | 768,394 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/254 | 410,299 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/255 | 518,008 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/256 | 267,613 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/257 | 977,600 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/258 | 453,765 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/259 | 46,231 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/260 | 952,638 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/261 | 742,515 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/262 | 265,534 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/263 | 215,535 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/264 | 249,162 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/265 | 93,506 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/266 | 16,000 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/267 | 95,964 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/268 | 124,212 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/269 | 38,683 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/270 | 94,007 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/271 | 120,000 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/272 | 94,320 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/273 | 50,364 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/276 | 1,015,436 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/277 | 39,960 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/278 | 120,000 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/279 | 117,120 | ||||||||||||
10/08/2018 | 4THSFC/2018-19/P/280 | 33,586 | ||||||||||||
10/08/2018 | OWN/2018-19/P/62 | 33,324 | ||||||||||||
10/08/2018 | OWN/2018-19/P/63 | 1,675 | ||||||||||||
10/08/2018 | OWN/2018-19/P/64 | 15,861 | ||||||||||||
10/08/2018 | OWN/2018-19/P/65 | 1,000 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/313 | 2,501 | ||||||||||||
31/08/2018 | THFC/2018-19/P/6 | 15.39 | ||||||||||||
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