Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/97 | 52,713 | 01/09/2018 | 4THSFC/2018-19/P/50 | 2,676,124 | |||||||||
15/09/2018 | OWN/2018-19/R/98 | 277,370 | 01/09/2018 | OWN/2018-19/P/71 | 5,740 | |||||||||
17/09/2018 | OWN/2018-19/R/99 | 132,900 | 01/09/2018 | OWN/2018-19/P/72 | 17,200 | |||||||||
19/09/2018 | OWN/2018-19/R/102 | 15,000 | 01/09/2018 | OWN/2018-19/P/73 | 1,374 | |||||||||
19/09/2018 | OWN/2018-19/R/103 | 5,000 | 05/09/2018 | OWN/2018-19/P/74 | 731,600 | |||||||||
22/09/2018 | 4THSFC/2018-19/R/3 | 48,222,500 | 05/09/2018 | OWN/2018-19/P/75 | 8,569 | |||||||||
22/09/2018 | OWN/2018-19/R/100 | 89,000 | 15/09/2018 | 4THSFC/2018-19/P/51 | 5,434,976 | |||||||||
25/09/2018 | OWN/2018-19/R/101 | 31,450 | 15/09/2018 | 4THSFC/2018-19/P/52 | 176,670 | |||||||||
29/09/2018 | BRGF/2018-19/R/3 | 6,157 | 15/09/2018 | 4THSFC/2018-19/P/53 | 277,370 | |||||||||
29/09/2018 | OWN/2018-19/R/104 | 49,941 | 15/09/2018 | OWN/2018-19/P/76 | 5,000 | |||||||||
29/09/2018 | OWN/2018-19/R/105 | 323,150 | 15/09/2018 | OWN/2018-19/P/77 | 31,698 | |||||||||
29/09/2018 | OWN/2018-19/R/106 | 745,755 | 15/09/2018 | OWN/2018-19/P/78 | 14,605 | |||||||||
29/09/2018 | OWN/2018-19/R/107 | 1,884,529 | 15/09/2018 | OWN/2018-19/P/79 | 31,903 | |||||||||
29/09/2018 | OWN/2018-19/R/108 | 253,879 | 17/09/2018 | 4THSFC/2018-19/P/54 | 132,900 | |||||||||
29/09/2018 | OWN/2018-19/R/109 | 11,500 | 17/09/2018 | 4THSFC/2018-19/P/55 | 5,997,049 | |||||||||
29/09/2018 | OWN/2018-19/R/110 | 4,000 | 17/09/2018 | 4THSFC/2018-19/P/56 | 189,587 | |||||||||
22/09/2018 | 4THSFC/2018-19/P/57 | 4,199,002 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/58 | 132,618 | ||||||||||||
22/09/2018 | 4THSFC/2018-19/P/59 | 89,000 | ||||||||||||
22/09/2018 | OWN/2018-19/P/80 | 1,985,940 | ||||||||||||
22/09/2018 | OWN/2018-19/P/81 | 3,600 | ||||||||||||
22/09/2018 | OWN/2018-19/P/82 | 17,184 | ||||||||||||
22/09/2018 | OWN/2018-19/P/83 | 14,500 | ||||||||||||
25/09/2018 | 4THSFC/2018-19/P/60 | 2,451,603 | ||||||||||||
25/09/2018 | 4THSFC/2018-19/P/61 | 76,795 | ||||||||||||
25/09/2018 | 4THSFC/2018-19/P/62 | 31,450 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/63 | 1,359,319 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/64 | 42,041 | ||||||||||||
29/09/2018 | OWN/2018-19/P/84 | 203,500 | ||||||||||||
29/09/2018 | OWN/2018-19/P/85 | 10,000 | ||||||||||||
29/09/2018 | OWN/2018-19/P/86 | 6,703 | ||||||||||||
29/09/2018 | OWN/2018-19/P/87 | 50,000 | ||||||||||||
29/09/2018 | OWN/2018-19/P/88 | 14,396 | ||||||||||||
29/09/2018 | OWN/2018-19/P/89 | 3,550 | ||||||||||||
29/09/2018 | OWN/2018-19/P/90 | 118 | ||||||||||||
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