Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2018 | OWN/2018-19/R/240 | 15,000 | 10/09/2018 | 4THSFC/2018-19/P/332 | 346,859 | |||||||||
24/09/2018 | THFC/2018-19/R/1 | 1,000 | 10/09/2018 | 4THSFC/2018-19/P/333 | 258,034 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/10 | 380,409 | 10/09/2018 | 4THSFC/2018-19/P/334 | 681,887 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/11 | 33,093,900 | 10/09/2018 | 4THSFC/2018-19/P/335 | 504,814 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/9 | 129,256 | 10/09/2018 | 4THSFC/2018-19/P/336 | 323,140 | |||||||||
29/09/2018 | BRGF/2018-19/R/4 | 5,869 | 10/09/2018 | 4THSFC/2018-19/P/337 | 394,658 | |||||||||
29/09/2018 | IAP/2018-19/R/3 | 22,580 | 10/09/2018 | 4THSFC/2018-19/P/338 | 322,583 | |||||||||
29/09/2018 | OWN/2018-19/R/119 | 1,870 | 10/09/2018 | 4THSFC/2018-19/P/339 | 248,282 | |||||||||
29/09/2018 | OWN/2018-19/R/241 | 7,450 | 10/09/2018 | 4THSFC/2018-19/P/340 | 458,017 | |||||||||
29/09/2018 | OWN/2018-19/R/242 | 20,020 | 10/09/2018 | 4THSFC/2018-19/P/341 | 220,269 | |||||||||
29/09/2018 | OWN/2018-19/R/243 | 22,210 | 10/09/2018 | 4THSFC/2018-19/P/342 | 228,435 | |||||||||
29/09/2018 | OWN/2018-19/R/244 | 18,600 | 10/09/2018 | 4THSFC/2018-19/P/343 | 336,702 | |||||||||
29/09/2018 | OWN/2018-19/R/245 | 60,000 | 10/09/2018 | 4THSFC/2018-19/P/344 | 64,787 | |||||||||
29/09/2018 | OWN/2018-19/R/246 | 43,320 | 10/09/2018 | 4THSFC/2018-19/P/347 | 1,519,075 | |||||||||
29/09/2018 | OWN/2018-19/R/247 | 22,100 | 10/09/2018 | OWN/2018-19/P/137 | 9,396 | |||||||||
29/09/2018 | OWN/2018-19/R/248 | 185,930 | 10/09/2018 | OWN/2018-19/P/138 | 3,594 | |||||||||
29/09/2018 | OWN/2018-19/R/249 | 20,000 | 10/09/2018 | OWN/2018-19/P/139 | 10,284 | |||||||||
29/09/2018 | OWN/2018-19/R/250 | 27,020 | 10/09/2018 | OWN/2018-19/P/140 | 16,400 | |||||||||
29/09/2018 | OWN/2018-19/R/251 | 10,010 | 14/09/2018 | 4THSFC/2018-19/P/345 | 510,860 | |||||||||
29/09/2018 | OWN/2018-19/R/252 | 10,010 | 14/09/2018 | 4THSFC/2018-19/P/346 | 63,480 | |||||||||
29/09/2018 | OWN/2018-19/R/253 | 10,010 | 14/09/2018 | 4THSFC/2018-19/P/348 | 852,456 | |||||||||
29/09/2018 | OWN/2018-19/R/254 | 5,010 | 14/09/2018 | 4THSFC/2018-19/P/349 | 105,720 | |||||||||
29/09/2018 | OWN/2018-19/R/255 | 6,000 | 14/09/2018 | 4THSFC/2018-19/P/350 | 365,553 | |||||||||
29/09/2018 | OWN/2018-19/R/256 | 23,025 | 14/09/2018 | OWN/2018-19/P/141 | 45,301 | |||||||||
29/09/2018 | OWN/2018-19/R/257 | 10,010 | 14/09/2018 | OWN/2018-19/P/142 | 75,000 | |||||||||
29/09/2018 | OWN/2018-19/R/258 | 6,000 | 14/09/2018 | OWN/2018-19/P/143 | 100,000 | |||||||||
29/09/2018 | OWN/2018-19/R/259 | 1,870 | 14/09/2018 | OWN/2018-19/P/144 | 25,000 | |||||||||
29/09/2018 | OWN/2018-19/R/260 | 2,460 | 14/09/2018 | OWN/2018-19/P/145 | 200,000 | |||||||||
29/09/2018 | OWN/2018-19/R/261 | 2,460 | 14/09/2018 | OWN/2018-19/P/146 | 50,000 | |||||||||
29/09/2018 | OWN/2018-19/R/262 | 1,516 | 17/09/2018 | 4THSFC/2018-19/P/351 | 704,213 | |||||||||
29/09/2018 | OWN/2018-19/R/263 | 1,516 | 17/09/2018 | 4THSFC/2018-19/P/352 | 87,360 | |||||||||
29/09/2018 | OWN/2018-19/R/264 | 24,644 | 17/09/2018 | 4THSFC/2018-19/P/353 | 646,157 | |||||||||
29/09/2018 | OWN/2018-19/R/265 | 24,644 | 17/09/2018 | 4THSFC/2018-19/P/354 | 80,160 | |||||||||
29/09/2018 | OWN/2018-19/R/266 | 1,516 | 17/09/2018 | 4THSFC/2018-19/P/355 | 902,771 | |||||||||
29/09/2018 | OWN/2018-19/R/267 | 1,520 | 17/09/2018 | 4THSFC/2018-19/P/356 | 111,960 | |||||||||
29/09/2018 | OWN/2018-19/R/268 | 6,000 | 17/09/2018 | 4THSFC/2018-19/P/357 | 185,369 | |||||||||
29/09/2018 | OWN/2018-19/R/269 | 5,010 | 17/09/2018 | 4THSFC/2018-19/P/358 | 23,400 | |||||||||
29/09/2018 | OWN/2018-19/R/270 | 30,010 | 17/09/2018 | 4THSFC/2018-19/P/359 | 342,337 | |||||||||
29/09/2018 | OWN/2018-19/R/271 | 1,022 | 17/09/2018 | 4THSFC/2018-19/P/360 | 74,028 | |||||||||
29/09/2018 | OWN/2018-19/R/272 | 27,020 | 17/09/2018 | 4THSFC/2018-19/P/361 | 15,924 | |||||||||
29/09/2018 | OWN/2018-19/R/273 | 6,000 | 17/09/2018 | 4THSFC/2018-19/P/362 | 84,600 | |||||||||
29/09/2018 | THFC/2018-19/R/2 | 5,360 | 17/09/2018 | 4THSFC/2018-19/P/363 | 41,336 | |||||||||
30/09/2018 | OWN/2018-19/R/317 | 3,557 | 17/09/2018 | 4THSFC/2018-19/P/364 | 31,560 | |||||||||
17/09/2018 | 4THSFC/2018-19/P/365 | 47,280 | ||||||||||||
17/09/2018 | 4THSFC/2018-19/P/366 | 35,732 | ||||||||||||
17/09/2018 | 4THSFC/2018-19/P/367 | 61,651 | ||||||||||||
17/09/2018 | 4THSFC/2018-19/P/368 | 26,400 | ||||||||||||
17/09/2018 | 4THSFC/2018-19/P/369 | 84,300 | ||||||||||||
17/09/2018 | 4THSFC/2018-19/P/370 | 44,140 | ||||||||||||
17/09/2018 | 4THSFC/2018-19/P/371 | 25,660 | ||||||||||||
17/09/2018 | OWN/2018-19/P/147 | 1,764 | ||||||||||||
17/09/2018 | OWN/2018-19/P/148 | 8,000 | ||||||||||||
17/09/2018 | OWN/2018-19/P/149 | 8,000 | ||||||||||||
17/09/2018 | OWN/2018-19/P/150 | 50,000 | ||||||||||||
17/09/2018 | OWN/2018-19/P/151 | 10,000 | ||||||||||||
17/09/2018 | OWN/2018-19/P/152 | 10,000 | ||||||||||||
17/09/2018 | OWN/2018-19/P/153 | 200,000 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/372 | 475,375 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/373 | 58,980 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/374 | 339,203 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/375 | 42,360 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/376 | 35,751 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/377 | 702,056 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/378 | 304,680 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/379 | 58,044 | ||||||||||||
24/09/2018 | IAP/2018-19/P/6 | 466,621 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/380 | 245,189 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/381 | 111,260 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/382 | 40,106 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/383 | 11,800 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/384 | 129,256 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/385 | 27,500 | ||||||||||||
29/09/2018 | BRGF/2018-19/P/18 | 13,283 | ||||||||||||
29/09/2018 | BRGF/2018-19/P/19 | 5,930 | ||||||||||||
29/09/2018 | BRGF/2018-19/P/21 | 500 | ||||||||||||
29/09/2018 | IAP/2018-19/P/1 | 12,645 | ||||||||||||
29/09/2018 | IAP/2018-19/P/2 | 5,645 | ||||||||||||
29/09/2018 | IAP/2018-19/P/3 | 54,009 | ||||||||||||
29/09/2018 | IAP/2018-19/P/4 | 3,000 | ||||||||||||
29/09/2018 | IAP/2018-19/P/5 | 22,580 | ||||||||||||
29/09/2018 | OWN/2018-19/P/154 | 295 | ||||||||||||
29/09/2018 | OWN/2018-19/P/155 | 35.4 | ||||||||||||
29/09/2018 | OWN/2018-19/P/156 | 3,300 | ||||||||||||
29/09/2018 | THFC/2018-19/P/11 | 3,002 | ||||||||||||
29/09/2018 | THFC/2018-19/P/12 | 1,340 | ||||||||||||
29/09/2018 | THFC/2018-19/P/13 | 1,000 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/P/589 | 2,030,265 | ||||||||||||
|