Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/120 | 6,000 | 10/09/2018 | 4THSFC/2018-19/P/217 | 222,708 | |||||||||
01/09/2018 | OWN/2018-19/R/121 | 104,822 | 10/09/2018 | 4THSFC/2018-19/P/218 | 211,702 | |||||||||
04/09/2018 | OWN/2018-19/R/122 | 6,081 | 10/09/2018 | 4THSFC/2018-19/P/219 | 27,068 | |||||||||
04/09/2018 | OWN/2018-19/R/123 | 798,392 | 10/09/2018 | 4THSFC/2018-19/P/220 | 296,951 | |||||||||
04/09/2018 | OWN/2018-19/R/124 | 372,327 | 10/09/2018 | 4THSFC/2018-19/P/221 | 214,782 | |||||||||
06/09/2018 | BRGF/2018-19/R/2 | 145 | 10/09/2018 | 4THSFC/2018-19/P/222 | 89,451 | |||||||||
06/09/2018 | OWN/2018-19/R/125 | 5,156 | 10/09/2018 | 4THSFC/2018-19/P/223 | 655,206 | |||||||||
06/09/2018 | OWN/2018-19/R/126 | 1,259,280 | 10/09/2018 | 4THSFC/2018-19/P/224 | 77,063 | |||||||||
06/09/2018 | OWN/2018-19/R/127 | 169,749 | 10/09/2018 | 4THSFC/2018-19/P/225 | 26,706 | |||||||||
07/09/2018 | OWN/2018-19/R/128 | 1,194,740 | 10/09/2018 | 4THSFC/2018-19/P/226 | 43,901 | |||||||||
07/09/2018 | OWN/2018-19/R/180 | 143,726 | 10/09/2018 | 4THSFC/2018-19/P/227 | 19,087 | |||||||||
10/09/2018 | OWN/2018-19/R/129 | 929,220 | 10/09/2018 | 4THSFC/2018-19/P/228 | 24,075 | |||||||||
10/09/2018 | OWN/2018-19/R/130 | 60,355 | 10/09/2018 | 4THSFC/2018-19/P/229 | 1,500,000 | |||||||||
15/09/2018 | OWN/2018-19/R/131 | 107,720 | 10/09/2018 | 4THSFC/2018-19/P/230 | 28,080 | |||||||||
15/09/2018 | OWN/2018-19/R/132 | 40,269 | 10/09/2018 | 4THSFC/2018-19/P/231 | 26,880 | |||||||||
15/09/2018 | OWN/2018-19/R/133 | 71,063 | 10/09/2018 | 4THSFC/2018-19/P/232 | 25,200 | |||||||||
15/09/2018 | OWN/2018-19/R/134 | 8,000 | 10/09/2018 | 4THSFC/2018-19/P/233 | 41,040 | |||||||||
15/09/2018 | OWN/2018-19/R/135 | 30 | 10/09/2018 | 4THSFC/2018-19/P/234 | 125,520 | |||||||||
17/09/2018 | OWN/2018-19/R/136 | 2,318 | 10/09/2018 | 4THSFC/2018-19/P/235 | 11,844 | |||||||||
17/09/2018 | OWN/2018-19/R/137 | 77,063 | 10/09/2018 | 4THSFC/2018-19/P/236 | 88,200 | |||||||||
17/09/2018 | OWN/2018-19/R/138 | 160,384 | 10/09/2018 | 4THSFC/2018-19/P/237 | 1,607,399 | |||||||||
17/09/2018 | OWN/2018-19/R/139 | 8,988 | 10/09/2018 | 4THSFC/2018-19/P/238 | 302,200 | |||||||||
17/09/2018 | OWN/2018-19/R/140 | 8,000 | 10/09/2018 | 4THSFC/2018-19/P/239 | 11,934 | |||||||||
22/09/2018 | 4THSFC/2018-19/R/5 | 39,560,200 | 10/09/2018 | 4THSFC/2018-19/P/240 | 13,000 | |||||||||
22/09/2018 | OWN/2018-19/R/141 | 6,235 | 10/09/2018 | 4THSFC/2018-19/P/241 | 18,726 | |||||||||
29/09/2018 | OWN/2018-19/R/142 | 166,170 | 10/09/2018 | 4THSFC/2018-19/P/242 | 22,319 | |||||||||
29/09/2018 | OWN/2018-19/R/143 | 312,420 | 10/09/2018 | 4THSFC/2018-19/P/243 | 171,900 | |||||||||
29/09/2018 | OWN/2018-19/R/144 | 38,971 | 10/09/2018 | 4THSFC/2018-19/P/244 | 5,000 | |||||||||
29/09/2018 | OWN/2018-19/R/145 | 65,461 | 10/09/2018 | 4THSFC/2018-19/P/245 | 6,000 | |||||||||
29/09/2018 | OWN/2018-19/R/146 | 1,815 | 10/09/2018 | OWN/2018-19/P/165 | 4,000 | |||||||||
29/09/2018 | OWN/2018-19/R/147 | 143,703 | 10/09/2018 | OWN/2018-19/P/166 | 9,700 | |||||||||
10/09/2018 | OWN/2018-19/P/167 | 110,000 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/246 | 278,740 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/247 | 253,889 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/248 | 614,233 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/249 | 312,194 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/250 | 610,947 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/251 | 46,587 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/252 | 880,748 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/253 | 233,047 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/254 | 41,568 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/255 | 149,307 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/256 | 38,755 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/257 | 85,334 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/258 | 61,880 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/259 | 37,101 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/260 | 63,970 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/261 | 1,800 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/262 | 35,940 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/263 | 34,560 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/264 | 43,800 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/265 | 103,920 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/266 | 6,528 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/267 | 162,960 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/268 | 5,904 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/269 | 121,334 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/270 | 50,000 | ||||||||||||
22/09/2018 | OWN/2018-19/P/168 | 30,712 | ||||||||||||
22/09/2018 | OWN/2018-19/P/169 | 878 | ||||||||||||
22/09/2018 | OWN/2018-19/P/170 | 3,086 | ||||||||||||
22/09/2018 | OWN/2018-19/P/171 | 6,750 | ||||||||||||
22/09/2018 | OWN/2018-19/P/172 | 863 | ||||||||||||
22/09/2018 | OWN/2018-19/P/173 | 20,000 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/271 | 236 | ||||||||||||
29/09/2018 | OWN/2018-19/P/174 | 3.08 | ||||||||||||
29/09/2018 | OWN/2018-19/P/175 | 4,584.3 | ||||||||||||
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