Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2018 | BRGF/2018-19/R/10 | 46,447 | 01/09/2018 | OWN/2018-19/P/86 | 753,837 | |||||||||
05/09/2018 | BRGF/2018-19/R/9 | 891,420 | 04/09/2018 | OWN/2018-19/P/67 | 238,958 | |||||||||
06/09/2018 | OWN/2018-19/R/192 | 2,000 | 04/09/2018 | OWN/2018-19/P/68 | 35,444 | |||||||||
06/09/2018 | OWN/2018-19/R/193 | 43,171 | 04/09/2018 | OWN/2018-19/P/69 | 3,061,825 | |||||||||
06/09/2018 | OWN/2018-19/R/194 | 200,500 | 06/09/2018 | IIISFC/2018-19/P/48 | 5,286,876 | |||||||||
11/09/2018 | BRGF/2018-19/R/11 | 15,399 | 14/09/2018 | OWN/2018-19/P/70 | 2,000 | |||||||||
11/09/2018 | OWN/2018-19/R/195 | 21,085 | 14/09/2018 | OWN/2018-19/P/71 | 942 | |||||||||
11/09/2018 | OWN/2018-19/R/196 | 350 | 14/09/2018 | OWN/2018-19/P/72 | 2,880 | |||||||||
11/09/2018 | OWN/2018-19/R/197 | 3,000 | 14/09/2018 | OWN/2018-19/P/73 | 11,648 | |||||||||
11/09/2018 | OWN/2018-19/R/198 | 5,000 | 19/09/2018 | BRGF/2018-19/P/13 | 550,969 | |||||||||
14/09/2018 | OWN/2018-19/R/199 | 3,360 | 19/09/2018 | BRGF/2018-19/P/17 | 2,894 | |||||||||
14/09/2018 | OWN/2018-19/R/200 | 12,000 | 19/09/2018 | IIISFC/2018-19/P/49 | 5,574,381 | |||||||||
18/09/2018 | OWN/2018-19/R/201 | 232,000 | 19/09/2018 | IIISFC/2018-19/P/50 | 2,110,580 | |||||||||
18/09/2018 | OWN/2018-19/R/202 | 56,120 | 19/09/2018 | OWN/2018-19/P/74 | 1,894 | |||||||||
18/09/2018 | OWN/2018-19/R/203 | 5,000 | 19/09/2018 | OWN/2018-19/P/75 | 12,100 | |||||||||
18/09/2018 | OWN/2018-19/R/204 | 10,000 | 19/09/2018 | OWN/2018-19/P/76 | 36,777 | |||||||||
19/09/2018 | 4THSFC/2018-19/R/5 | 67,377,300 | 19/09/2018 | OWN/2018-19/P/77 | 5,000 | |||||||||
19/09/2018 | BRGF/2018-19/R/8 | 2,894 | 19/09/2018 | OWN/2018-19/P/78 | 3,920 | |||||||||
19/09/2018 | OWN/2018-19/R/206 | 28,179 | 19/09/2018 | OWN/2018-19/P/79 | 6,914 | |||||||||
19/09/2018 | OWN/2018-19/R/207 | 10,120 | 19/09/2018 | OWN/2018-19/P/80 | 200 | |||||||||
19/09/2018 | OWN/2018-19/R/208 | 3,700 | 20/09/2018 | IIISFC/2018-19/P/51 | 7,237,588 | |||||||||
19/09/2018 | OWN/2018-19/R/209 | 4,000 | 22/09/2018 | IIISFC/2018-19/P/52 | 2,786,829 | |||||||||
19/09/2018 | OWN/2018-19/R/224 | 172,224 | 26/09/2018 | 4THSFC/2018-19/P/1 | 12,000,000 | |||||||||
19/09/2018 | OWN/2018-19/R/225 | 3,920 | 26/09/2018 | 4THSFC/2018-19/P/2 | 3,000,000 | |||||||||
24/09/2018 | OWN/2018-19/R/211 | 6,000 | 26/09/2018 | OWN/2018-19/P/81 | 41,165 | |||||||||
24/09/2018 | OWN/2018-19/R/212 | 2,000 | 28/09/2018 | BRGF/2018-19/P/14 | 5,788 | |||||||||
28/09/2018 | OWN/2018-19/R/210 | 3,000,000 | 28/09/2018 | BRGF/2018-19/P/15 | 10,973 | |||||||||
29/09/2018 | OWN/2018-19/R/213 | 248,855 | 28/09/2018 | BRGF/2018-19/P/16 | 8,118 | |||||||||
29/09/2018 | OWN/2018-19/R/214 | 122,390 | 28/09/2018 | BRGF/2018-19/P/18 | 17.44 | |||||||||
29/09/2018 | OWN/2018-19/R/215 | 15,500 | 28/09/2018 | IIISFC/2018-19/P/55 | 3,377,792 | |||||||||
29/09/2018 | OWN/2018-19/R/216 | 24,660 | 28/09/2018 | OWN/2018-19/P/82 | 353,390 | |||||||||
29/09/2018 | OWN/2018-19/R/217 | 5,000 | 28/09/2018 | OWN/2018-19/P/85 | 2,156,061 | |||||||||
29/09/2018 | OWN/2018-19/R/218 | 10 | 29/09/2018 | IIISFC/2018-19/P/56 | 4,936,132 | |||||||||
29/09/2018 | OWN/2018-19/R/219 | 4,290 | 29/09/2018 | IIISFC/2018-19/P/57 | 4,100,907 | |||||||||
29/09/2018 | OWN/2018-19/R/220 | 12,000,000 | 29/09/2018 | IIISFC/2018-19/P/58 | 492,843 | |||||||||
29/09/2018 | OWN/2018-19/R/221 | 1,611 | 29/09/2018 | IIISFC/2018-19/P/59 | 439,616 | |||||||||
29/09/2018 | OWN/2018-19/R/222 | 14,337 | 29/09/2018 | IIISFC/2018-19/P/60 | 341,859 | |||||||||
29/09/2018 | OWN/2018-19/R/223 | 144,101 | 29/09/2018 | IIISFC/2018-19/P/61 | 365,302 | |||||||||
30/09/2018 | OWN/2018-19/R/226 | 6,000 | 29/09/2018 | OWN/2018-19/P/83 | 271,213 | |||||||||
29/09/2018 | OWN/2018-19/P/84 | 31,000 | ||||||||||||
29/09/2018 | OWN/2018-19/P/87 | 864.94 | ||||||||||||
29/09/2018 | OWN/2018-19/P/88 | 472 | ||||||||||||
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