Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2018 | OWN/2018-19/R/325 | 3,475 | 01/09/2018 | OWN/2018-19/P/128 | 14,000 | |||||||||
05/09/2018 | OWN/2018-19/R/326 | 2,800 | 01/09/2018 | OWN/2018-19/P/129 | 178,025 | |||||||||
05/09/2018 | OWN/2018-19/R/327 | 2,425 | 01/09/2018 | OWN/2018-19/P/130 | 978,098 | |||||||||
05/09/2018 | OWN/2018-19/R/328 | 3,600 | 01/09/2018 | OWN/2018-19/P/131 | 24,000 | |||||||||
05/09/2018 | OWN/2018-19/R/329 | 1,710 | 01/09/2018 | OWN/2018-19/P/132 | 125,450 | |||||||||
05/09/2018 | OWN/2018-19/R/330 | 300 | 01/09/2018 | OWN/2018-19/P/133 | 70,471 | |||||||||
05/09/2018 | OWN/2018-19/R/331 | 5,000 | 01/09/2018 | OWN/2018-19/P/134 | 28,700 | |||||||||
05/09/2018 | OWN/2018-19/R/332 | 1,780 | 01/09/2018 | OWN/2018-19/P/135 | 83,602 | |||||||||
05/09/2018 | OWN/2018-19/R/333 | 369,900 | 01/09/2018 | OWN/2018-19/P/136 | 9,950 | |||||||||
05/09/2018 | OWN/2018-19/R/334 | 185,300 | 01/09/2018 | OWN/2018-19/P/137 | 36,650 | |||||||||
05/09/2018 | OWN/2018-19/R/335 | 4,276 | 01/09/2018 | OWN/2018-19/P/138 | 91,700 | |||||||||
05/09/2018 | OWN/2018-19/R/336 | 21,757 | 01/09/2018 | OWN/2018-19/P/139 | 44,528 | |||||||||
05/09/2018 | OWN/2018-19/R/337 | 36,650 | 01/09/2018 | OWN/2018-19/P/140 | 58,877 | |||||||||
05/09/2018 | OWN/2018-19/R/338 | 838 | 01/09/2018 | OWN/2018-19/P/141 | 16,640 | |||||||||
05/09/2018 | OWN/2018-19/R/339 | 7,512 | 01/09/2018 | OWN/2018-19/P/142 | 17,280 | |||||||||
05/09/2018 | OWN/2018-19/R/340 | 1,600 | 01/09/2018 | OWN/2018-19/P/143 | 107,853 | |||||||||
12/09/2018 | 4THSFC/2018-19/R/10 | 1,856,716 | 01/09/2018 | OWN/2018-19/P/144 | 3,200 | |||||||||
12/09/2018 | BRGF/2018-19/R/8 | 2,234,215 | 01/09/2018 | OWN/2018-19/P/145 | 3,635 | |||||||||
12/09/2018 | OWN/2018-19/R/341 | 6,000 | 01/09/2018 | OWN/2018-19/P/146 | 950 | |||||||||
12/09/2018 | OWN/2018-19/R/342 | 650 | 01/09/2018 | OWN/2018-19/P/147 | 4,210 | |||||||||
12/09/2018 | OWN/2018-19/R/343 | 2,400 | 01/09/2018 | OWN/2018-19/P/148 | 4,550 | |||||||||
12/09/2018 | OWN/2018-19/R/344 | 5,000 | 01/09/2018 | OWN/2018-19/P/149 | 17,772 | |||||||||
12/09/2018 | OWN/2018-19/R/345 | 3,260 | 19/09/2018 | BRGF/2018-19/P/2 | 489.7 | |||||||||
12/09/2018 | OWN/2018-19/R/346 | 3,600 | 29/09/2018 | 4THSFC/2018-19/P/198 | 140,546 | |||||||||
12/09/2018 | OWN/2018-19/R/347 | 1,210 | 29/09/2018 | 4THSFC/2018-19/P/199 | 62,747 | |||||||||
12/09/2018 | OWN/2018-19/R/348 | 950 | 29/09/2018 | 4THSFC/2018-19/P/200 | 142,700 | |||||||||
12/09/2018 | OWN/2018-19/R/349 | 1,500 | 29/09/2018 | 4THSFC/2018-19/P/201 | 1,919 | |||||||||
14/09/2018 | BRGF/2018-19/R/9 | 465,729 | 29/09/2018 | 4THSFC/2018-19/P/202 | 92,865 | |||||||||
14/09/2018 | OWN/2018-19/R/350 | 5,000 | 29/09/2018 | 4THSFC/2018-19/P/203 | 866,482 | |||||||||
19/09/2018 | 4THSFC/2018-19/R/11 | 26,871,600 | 29/09/2018 | 4THSFC/2018-19/P/204 | 615,126 | |||||||||
19/09/2018 | OWN/2018-19/R/352 | 4,200 | 29/09/2018 | 4THSFC/2018-19/P/205 | 552,439 | |||||||||
19/09/2018 | OWN/2018-19/R/353 | 3,320 | 29/09/2018 | 4THSFC/2018-19/P/206 | 442,748 | |||||||||
19/09/2018 | OWN/2018-19/R/354 | 2,545 | 29/09/2018 | 4THSFC/2018-19/P/207 | 547,790 | |||||||||
19/09/2018 | OWN/2018-19/R/355 | 3,425 | 29/09/2018 | 4THSFC/2018-19/P/208 | 685,957 | |||||||||
19/09/2018 | OWN/2018-19/R/356 | 24,640 | 29/09/2018 | 4THSFC/2018-19/P/209 | 572,036 | |||||||||
19/09/2018 | OWN/2018-19/R/357 | 17,622 | 29/09/2018 | 4THSFC/2018-19/P/210 | 178,583 | |||||||||
20/09/2018 | OWN/2018-19/R/358 | 2,343 | 29/09/2018 | 4THSFC/2018-19/P/211 | 270,524 | |||||||||
25/09/2018 | OWN/2018-19/R/359 | 2,500 | 29/09/2018 | 4THSFC/2018-19/P/212 | 567,852 | |||||||||
25/09/2018 | OWN/2018-19/R/360 | 2,343 | 29/09/2018 | 4THSFC/2018-19/P/213 | 362,236 | |||||||||
26/09/2018 | OWN/2018-19/R/361 | 4,085 | 29/09/2018 | 4THSFC/2018-19/P/214 | 864,974 | |||||||||
26/09/2018 | OWN/2018-19/R/362 | 1,800 | 29/09/2018 | OWN/2018-19/P/150 | 17,280 | |||||||||
26/09/2018 | OWN/2018-19/R/363 | 1,500 | 29/09/2018 | OWN/2018-19/P/151 | 17,280 | |||||||||
26/09/2018 | OWN/2018-19/R/364 | 2,625 | 29/09/2018 | OWN/2018-19/P/152 | 58,253 | |||||||||
26/09/2018 | OWN/2018-19/R/365 | 1,425 | 29/09/2018 | OWN/2018-19/P/153 | 980 | |||||||||
26/09/2018 | OWN/2018-19/R/366 | 1,200 | 29/09/2018 | OWN/2018-19/P/154 | 4,873 | |||||||||
26/09/2018 | OWN/2018-19/R/367 | 3,600 | 29/09/2018 | OWN/2018-19/P/155 | 1,500 | |||||||||
26/09/2018 | OWN/2018-19/R/368 | 2,750 | 29/09/2018 | OWN/2018-19/P/156 | 1,900 | |||||||||
29/09/2018 | BRGF/2018-19/R/10 | 358,156 | 29/09/2018 | OWN/2018-19/P/157 | 250 | |||||||||
29/09/2018 | BRGF/2018-19/R/11 | 5,591 | 29/09/2018 | OWN/2018-19/P/158 | 75,683 | |||||||||
29/09/2018 | OWN/2018-19/R/369 | 30,626 | ||||||||||||
29/09/2018 | THFC/2018-19/R/2 | 59,632 | ||||||||||||
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