Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | IIISFC/2018-19/R/3 | 51,516,600 | 04/08/2018 | IIISFC/2018-19/P/69 | 544,048 | |||||||||
01/08/2018 | OWN/2018-19/R/68 | 49,220 | 04/08/2018 | IIISFC/2018-19/P/70 | 242,502 | |||||||||
02/08/2018 | OWN/2018-19/R/69 | 590,712 | 04/08/2018 | IIISFC/2018-19/P/71 | 104,726 | |||||||||
03/08/2018 | OWN/2018-19/R/70 | 77,600 | 04/08/2018 | IIISFC/2018-19/P/72 | 8,700 | |||||||||
03/08/2018 | OWN/2018-19/R/71 | 300 | 04/08/2018 | IIISFC/2018-19/P/73 | 48,240 | |||||||||
10/08/2018 | OWN/2018-19/R/72 | 92,415 | 04/08/2018 | IIISFC/2018-19/P/74 | 6,500 | |||||||||
10/08/2018 | OWN/2018-19/R/73 | 821,350 | 04/08/2018 | IIISFC/2018-19/P/75 | 6,990 | |||||||||
10/08/2018 | OWN/2018-19/R/74 | 54,420 | 04/08/2018 | IIISFC/2018-19/P/89 | 972,716 | |||||||||
10/08/2018 | OWN/2018-19/R/75 | 16,500 | 04/08/2018 | OWN/2018-19/P/69 | 6,091 | |||||||||
13/08/2018 | OWN/2018-19/R/76 | 48,240 | 04/08/2018 | OWN/2018-19/P/70 | 560 | |||||||||
14/08/2018 | BRGF/2018-19/R/3 | 24,759 | 04/08/2018 | OWN/2018-19/P/71 | 13,142 | |||||||||
14/08/2018 | THFC/2018-19/R/3 | 69,132 | 04/08/2018 | OWN/2018-19/P/72 | 118 | |||||||||
20/08/2018 | OWN/2018-19/R/77 | 106,581 | 04/08/2018 | OWN/2018-19/P/73 | 42,470 | |||||||||
20/08/2018 | OWN/2018-19/R/78 | 10,800 | 16/08/2018 | IIISFC/2018-19/P/76 | 60,867 | |||||||||
20/08/2018 | OWN/2018-19/R/79 | 12,167 | 16/08/2018 | IIISFC/2018-19/P/77 | 14,555 | |||||||||
31/08/2018 | IIISFC/2018-19/R/4 | 4,358,066 | 16/08/2018 | OWN/2018-19/P/75 | 42,000 | |||||||||
31/08/2018 | OWN/2018-19/R/80 | 116,725 | 16/08/2018 | OWN/2018-19/P/76 | 9,415 | |||||||||
31/08/2018 | OWN/2018-19/R/81 | 27,300 | 16/08/2018 | OWN/2018-19/P/77 | 683 | |||||||||
31/08/2018 | OWN/2018-19/R/82 | 19,753 | 16/08/2018 | OWN/2018-19/P/78 | 58,648 | |||||||||
31/08/2018 | OWN/2018-19/R/83 | 40,000 | 16/08/2018 | OWN/2018-19/P/79 | 36,277 | |||||||||
31/08/2018 | OWN/2018-19/R/84 | 474,271 | 16/08/2018 | OWN/2018-19/P/80 | 5,753 | |||||||||
31/08/2018 | RGPSA/2018-19/R/2 | 205,046 | 16/08/2018 | OWN/2018-19/P/81 | 11,134 | |||||||||
16/08/2018 | OWN/2018-19/P/93 | 492.06 | ||||||||||||
21/08/2018 | IIISFC/2018-19/P/78 | 48,659 | ||||||||||||
21/08/2018 | IIISFC/2018-19/P/79 | 5,610 | ||||||||||||
21/08/2018 | OWN/2018-19/P/82 | 110,000 | ||||||||||||
21/08/2018 | OWN/2018-19/P/83 | 65,500 | ||||||||||||
21/08/2018 | OWN/2018-19/P/84 | 102,500 | ||||||||||||
21/08/2018 | OWN/2018-19/P/85 | 40,000 | ||||||||||||
21/08/2018 | OWN/2018-19/P/86 | 70,000 | ||||||||||||
21/08/2018 | OWN/2018-19/P/87 | 45,000 | ||||||||||||
21/08/2018 | OWN/2018-19/P/88 | 20,773 | ||||||||||||
21/08/2018 | OWN/2018-19/P/89 | 13,740 | ||||||||||||
30/08/2018 | IIISFC/2018-19/P/80 | 705,995 | ||||||||||||
30/08/2018 | IIISFC/2018-19/P/81 | 633,783 | ||||||||||||
30/08/2018 | IIISFC/2018-19/P/82 | 171,043 | ||||||||||||
30/08/2018 | IIISFC/2018-19/P/83 | 271,703 | ||||||||||||
30/08/2018 | IIISFC/2018-19/P/84 | 527,395 | ||||||||||||
30/08/2018 | IIISFC/2018-19/P/85 | 319,494 | ||||||||||||
30/08/2018 | IIISFC/2018-19/P/86 | 522,889 | ||||||||||||
30/08/2018 | IIISFC/2018-19/P/87 | 152,100 | ||||||||||||
30/08/2018 | IIISFC/2018-19/P/88 | 53,068 | ||||||||||||
30/08/2018 | OWN/2018-19/P/90 | 72,060 | ||||||||||||
30/08/2018 | OWN/2018-19/P/91 | 22,315 | ||||||||||||
30/08/2018 | OWN/2018-19/P/92 | 59,000 | ||||||||||||
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