Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | 4THSFC/2018-19/R/5 | 66,797,700 | 02/08/2018 | OWN/2018-19/P/65 | 570,234 | |||||||||
02/08/2018 | BRGF/2018-19/R/2 | 424,710 | 02/08/2018 | OWN/2018-19/P/66 | 1,140 | |||||||||
02/08/2018 | OWN/2018-19/R/54 | 246,527 | 02/08/2018 | OWN/2018-19/P/67 | 4,950 | |||||||||
02/08/2018 | OWN/2018-19/R/55 | 9,000 | 02/08/2018 | OWN/2018-19/P/68 | 72,000 | |||||||||
02/08/2018 | OWN/2018-19/R/56 | 1,720 | 02/08/2018 | OWN/2018-19/P/69 | 979 | |||||||||
03/08/2018 | OWN/2018-19/R/57 | 1,100 | 02/08/2018 | OWN/2018-19/P/70 | 48,740 | |||||||||
03/08/2018 | OWN/2018-19/R/58 | 25 | 03/08/2018 | 4THSFC/2018-19/P/215 | 1,517,339 | |||||||||
09/08/2018 | OWN/2018-19/R/59 | 16,539 | 03/08/2018 | 4THSFC/2018-19/P/216 | 471,910 | |||||||||
09/08/2018 | OWN/2018-19/R/60 | 2,300 | 03/08/2018 | 4THSFC/2018-19/P/217 | 119,480 | |||||||||
09/08/2018 | OWN/2018-19/R/61 | 48,320 | 03/08/2018 | 4THSFC/2018-19/P/218 | 92,039 | |||||||||
09/08/2018 | OWN/2018-19/R/62 | 52,150 | 03/08/2018 | OWN/2018-19/P/71 | 112,500 | |||||||||
09/08/2018 | OWN/2018-19/R/63 | 319,000 | 03/08/2018 | OWN/2018-19/P/72 | 26,516 | |||||||||
14/08/2018 | OWN/2018-19/R/64 | 50,914 | 03/08/2018 | OWN/2018-19/P/73 | 42,050 | |||||||||
14/08/2018 | OWN/2018-19/R/65 | 8,512 | 08/08/2018 | 4THSFC/2018-19/P/219 | 396,470 | |||||||||
14/08/2018 | OWN/2018-19/R/66 | 112,775 | 09/08/2018 | 4THSFC/2018-19/P/220 | 434,838 | |||||||||
20/08/2018 | OWN/2018-19/R/67 | 248,652 | 09/08/2018 | 4THSFC/2018-19/P/221 | 150,559 | |||||||||
20/08/2018 | OWN/2018-19/R/68 | 31,389 | 09/08/2018 | 4THSFC/2018-19/P/222 | 123,433 | |||||||||
20/08/2018 | OWN/2018-19/R/69 | 1,965 | 09/08/2018 | 4THSFC/2018-19/P/223 | 173,093 | |||||||||
24/08/2018 | OWN/2018-19/R/70 | 8,776 | 09/08/2018 | 4THSFC/2018-19/P/224 | 387,863 | |||||||||
24/08/2018 | OWN/2018-19/R/71 | 102,528 | 09/08/2018 | 4THSFC/2018-19/P/225 | 678,605 | |||||||||
24/08/2018 | OWN/2018-19/R/72 | 88,000 | 09/08/2018 | 4THSFC/2018-19/P/226 | 135,380 | |||||||||
28/08/2018 | OWN/2018-19/R/73 | 16,200 | 09/08/2018 | 4THSFC/2018-19/P/227 | 442,826 | |||||||||
28/08/2018 | OWN/2018-19/R/74 | 324,900 | 09/08/2018 | 4THSFC/2018-19/P/228 | 73,102 | |||||||||
28/08/2018 | OWN/2018-19/R/75 | 1,000,500 | 09/08/2018 | 4THSFC/2018-19/P/229 | 61,542 | |||||||||
29/08/2018 | OWN/2018-19/R/76 | 2,320 | 09/08/2018 | 4THSFC/2018-19/P/230 | 31,785 | |||||||||
29/08/2018 | OWN/2018-19/R/77 | 207,200 | 09/08/2018 | 4THSFC/2018-19/P/231 | 89,000 | |||||||||
31/08/2018 | OWN/2018-19/R/78 | 8,500 | 09/08/2018 | OWN/2018-19/P/100 | 136,600 | |||||||||
31/08/2018 | OWN/2018-19/R/79 | 239,655 | 09/08/2018 | OWN/2018-19/P/101 | 27,250 | |||||||||
31/08/2018 | OWN/2018-19/R/80 | 90,215 | 09/08/2018 | OWN/2018-19/P/102 | 1,579,058 | |||||||||
09/08/2018 | OWN/2018-19/P/103 | 209,317 | ||||||||||||
09/08/2018 | OWN/2018-19/P/104 | 153,987 | ||||||||||||
09/08/2018 | OWN/2018-19/P/105 | 114,685 | ||||||||||||
09/08/2018 | OWN/2018-19/P/106 | 35,500 | ||||||||||||
09/08/2018 | OWN/2018-19/P/74 | 79,440 | ||||||||||||
09/08/2018 | OWN/2018-19/P/75 | 195,400 | ||||||||||||
09/08/2018 | OWN/2018-19/P/76 | 140,600 | ||||||||||||
09/08/2018 | OWN/2018-19/P/77 | 63,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/78 | 65,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/79 | 91,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/80 | 74,700 | ||||||||||||
09/08/2018 | OWN/2018-19/P/81 | 90,981 | ||||||||||||
09/08/2018 | OWN/2018-19/P/82 | 49,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/83 | 29,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/84 | 35,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/85 | 35,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/86 | 240,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/87 | 60,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/88 | 49,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/89 | 84,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/90 | 49,500 | ||||||||||||
09/08/2018 | OWN/2018-19/P/91 | 49,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/92 | 140,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/93 | 75,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/94 | 15,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/95 | 119,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/96 | 30,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/97 | 35,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/98 | 45,000 | ||||||||||||
09/08/2018 | OWN/2018-19/P/99 | 25,000 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/232 | 475,764 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/233 | 228,459 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/234 | 183,564 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/235 | 187,504 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/236 | 308,086 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/237 | 460,292 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/238 | 43,875 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/239 | 980 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/240 | 19,076 | ||||||||||||
29/08/2018 | 4THSFC/2018-19/P/241 | 85,072 | ||||||||||||
31/08/2018 | BRGF/2018-19/P/12 | 424,710 | ||||||||||||
31/08/2018 | THFC/2018-19/P/5 | 46,642 | ||||||||||||
31/08/2018 | VNIDHI/2018-19/P/1 | 17,318 | ||||||||||||
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