Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2018 | OWN/2018-19/R/172 | 1,000 | 04/09/2018 | 4THSFC/2018-19/P/373 | 1,489,133 | 25/09/2018 | 4THSFC/2018-19/C/1 | 30,000,000 | ||||||
04/09/2018 | OWN/2018-19/R/173 | 26,404 | 04/09/2018 | 4THSFC/2018-19/P/374 | 185,700 | |||||||||
07/09/2018 | OWN/2018-19/R/198 | 431,395 | 04/09/2018 | 4THSFC/2018-19/P/375 | 29,911 | |||||||||
10/09/2018 | OWN/2018-19/R/174 | 57,620 | 04/09/2018 | 4THSFC/2018-19/P/376 | 50,105 | |||||||||
10/09/2018 | OWN/2018-19/R/175 | 86,090 | 04/09/2018 | 4THSFC/2018-19/P/377 | 17,500 | |||||||||
10/09/2018 | OWN/2018-19/R/176 | 104,673 | 04/09/2018 | 4THSFC/2018-19/P/378 | 31,000 | |||||||||
11/09/2018 | OWN/2018-19/R/177 | 6,600 | 04/09/2018 | 4THSFC/2018-19/P/379 | 24,404 | |||||||||
11/09/2018 | OWN/2018-19/R/178 | 11,100 | 04/09/2018 | OWN/2018-19/P/100 | 29,731 | |||||||||
13/09/2018 | OWN/2018-19/R/179 | 14,200 | 04/09/2018 | OWN/2018-19/P/101 | 5,000 | |||||||||
13/09/2018 | OWN/2018-19/R/180 | 3,300 | 07/09/2018 | OWN/2018-19/P/102 | 44,020 | |||||||||
14/09/2018 | BRGF/2018-19/R/2 | 2,959 | 07/09/2018 | OWN/2018-19/P/103 | 3,500 | |||||||||
15/09/2018 | OWN/2018-19/R/181 | 3,000 | 07/09/2018 | OWN/2018-19/P/104 | 49,523 | |||||||||
18/09/2018 | OWN/2018-19/R/182 | 9,100 | 14/09/2018 | 4THSFC/2018-19/P/380 | 1,065,504 | |||||||||
18/09/2018 | OWN/2018-19/R/183 | 33,630 | 14/09/2018 | 4THSFC/2018-19/P/381 | 5,694,464 | |||||||||
18/09/2018 | OWN/2018-19/R/184 | 91,238 | 14/09/2018 | 4THSFC/2018-19/P/382 | 121,704 | |||||||||
18/09/2018 | OWN/2018-19/R/197 | 95,000 | 14/09/2018 | 4THSFC/2018-19/P/383 | 525,786 | |||||||||
20/09/2018 | 4THSFC/2018-19/R/5 | 41,115,700 | 14/09/2018 | 4THSFC/2018-19/P/384 | 223,920 | |||||||||
20/09/2018 | OWN/2018-19/R/185 | 34,830 | 14/09/2018 | 4THSFC/2018-19/P/385 | 456,591 | |||||||||
20/09/2018 | OWN/2018-19/R/186 | 135,110 | 14/09/2018 | 4THSFC/2018-19/P/386 | 92,813 | |||||||||
20/09/2018 | OWN/2018-19/R/187 | 33,710 | 14/09/2018 | 4THSFC/2018-19/P/387 | 151,220 | |||||||||
24/09/2018 | OWN/2018-19/R/188 | 9,570 | 14/09/2018 | 4THSFC/2018-19/P/388 | 95,000 | |||||||||
25/09/2018 | OWN/2018-19/R/189 | 7,295 | 14/09/2018 | 4THSFC/2018-19/P/389 | 5,678 | |||||||||
26/09/2018 | OWN/2018-19/R/190 | 1,881 | 14/09/2018 | 4THSFC/2018-19/P/390 | 3,000 | |||||||||
27/09/2018 | OWN/2018-19/R/191 | 4,200 | 14/09/2018 | 4THSFC/2018-19/P/391 | 32,820 | |||||||||
27/09/2018 | OWN/2018-19/R/192 | 32,130 | 14/09/2018 | OWN/2018-19/P/105 | 110,000 | |||||||||
27/09/2018 | OWN/2018-19/R/193 | 149,417 | 14/09/2018 | OWN/2018-19/P/106 | 94,600 | |||||||||
29/09/2018 | OWN/2018-19/R/194 | 79,520 | 14/09/2018 | OWN/2018-19/P/107 | 59,850 | |||||||||
29/09/2018 | OWN/2018-19/R/195 | 115,960 | 14/09/2018 | OWN/2018-19/P/108 | 25,600 | |||||||||
29/09/2018 | OWN/2018-19/R/196 | 45,660 | 14/09/2018 | OWN/2018-19/P/109 | 14,000 | |||||||||
14/09/2018 | OWN/2018-19/P/110 | 38,309 | ||||||||||||
18/09/2018 | OWN/2018-19/P/112 | 21,079 | ||||||||||||
18/09/2018 | OWN/2018-19/P/113 | 24,078 | ||||||||||||
18/09/2018 | OWN/2018-19/P/114 | 23,000 | ||||||||||||
18/09/2018 | OWN/2018-19/P/115 | 23,000 | ||||||||||||
18/09/2018 | OWN/2018-19/P/116 | 16,346 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/395 | 99,076 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/396 | 10,600 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/397 | 4,242 | ||||||||||||
24/09/2018 | 4THSFC/2018-19/P/398 | 1,881 | ||||||||||||
24/09/2018 | OWN/2018-19/P/117 | 180,000 | ||||||||||||
24/09/2018 | OWN/2018-19/P/118 | 174,320 | ||||||||||||
24/09/2018 | OWN/2018-19/P/119 | 339,700 | ||||||||||||
27/09/2018 | 4THSFC/2018-19/P/399 | 1,500,000 | ||||||||||||
30/09/2018 | 4THSFC/2018-19/P/400 | 18 | ||||||||||||
30/09/2018 | OWN/2018-19/P/122 | 18 | ||||||||||||
30/09/2018 | OWN/2018-19/P/123 | 12 | ||||||||||||
|