Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2018 | OWN/2018-19/R/129 | 27,900 | 26/09/2018 | OWN/2018-19/P/73 | 932,378 | |||||||||
04/09/2018 | OWN/2018-19/R/130 | 7,956 | 26/09/2018 | OWN/2018-19/P/74 | 85,269 | |||||||||
06/09/2018 | OWN/2018-19/R/131 | 400 | 27/09/2018 | BRGF/2018-19/P/2 | 86,827.29 | |||||||||
08/09/2018 | OWN/2018-19/R/132 | 1,267,990 | 27/09/2018 | BRGF/2018-19/P/3 | 8.21 | |||||||||
08/09/2018 | RGPSA/2018-19/R/2 | 210,268 | 28/09/2018 | 4THSFC/2018-19/P/80 | 2,129,924 | |||||||||
12/09/2018 | OWN/2018-19/R/133 | 4,000 | 28/09/2018 | 4THSFC/2018-19/P/81 | 190,676 | |||||||||
13/09/2018 | OWN/2018-19/R/134 | 3,000 | 28/09/2018 | 4THSFC/2018-19/P/82 | 8,304 | |||||||||
13/09/2018 | OWN/2018-19/R/135 | 3,300 | 28/09/2018 | 4THSFC/2018-19/P/83 | 10,659 | |||||||||
15/09/2018 | OWN/2018-19/R/136 | 10,000 | 28/09/2018 | 4THSFC/2018-19/P/84 | 33,013 | |||||||||
15/09/2018 | OWN/2018-19/R/137 | 5,000 | 28/09/2018 | OWN/2018-19/P/75 | 3,390 | |||||||||
17/09/2018 | OWN/2018-19/R/138 | 8,000 | ||||||||||||
17/09/2018 | OWN/2018-19/R/139 | 12,000 | ||||||||||||
17/09/2018 | OWN/2018-19/R/140 | 3,100 | ||||||||||||
18/09/2018 | OWN/2018-19/R/141 | 2,000,000 | ||||||||||||
19/09/2018 | 4THSFC/2018-19/R/6 | 23,821,400 | ||||||||||||
24/09/2018 | OWN/2018-19/R/142 | 3,100 | ||||||||||||
24/09/2018 | OWN/2018-19/R/143 | 2,000 | ||||||||||||
24/09/2018 | OWN/2018-19/R/144 | 6,400 | ||||||||||||
24/09/2018 | OWN/2018-19/R/145 | 1,800 | ||||||||||||
24/09/2018 | OWN/2018-19/R/146 | 12,000 | ||||||||||||
27/09/2018 | BRGF/2018-19/R/8 | 797 | ||||||||||||
27/09/2018 | OWN/2018-19/R/147 | 1,300,000 | ||||||||||||
28/09/2018 | OWN/2018-19/R/148 | 3,100 | ||||||||||||
28/09/2018 | OWN/2018-19/R/149 | 20,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/150 | 26,916 | ||||||||||||
29/09/2018 | OWN/2018-19/R/151 | 202,981 | ||||||||||||
29/09/2018 | OWN/2018-19/R/152 | 320 | ||||||||||||
|