Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2018 | OWN/2018-19/R/110 | 7,902 | 01/09/2018 | 4THSFC/2018-19/P/44 | 1,146,639 | 01/09/2018 | 4THSFC/2018-19/C/2 | 100,000,000 | ||||||
07/09/2018 | OWN/2018-19/R/111 | 10,000 | 01/09/2018 | OWN/2018-19/P/83 | 14,500 | 27/09/2018 | OWN/2018-19/C/2 | 1,549,335 | ||||||
20/09/2018 | 4THSFC/2018-19/R/5 | 37,730,100 | 07/09/2018 | OWN/2018-19/P/84 | 106,302 | |||||||||
20/09/2018 | OWN/2018-19/R/112 | 33,879 | 20/09/2018 | 4THSFC/2018-19/P/45 | 823,900 | |||||||||
20/09/2018 | OWN/2018-19/R/113 | 252,900 | 20/09/2018 | 4THSFC/2018-19/P/46 | 369,600 | |||||||||
20/09/2018 | OWN/2018-19/R/114 | 192,185 | 20/09/2018 | 4THSFC/2018-19/P/47 | 494,018 | |||||||||
20/09/2018 | OWN/2018-19/R/115 | 12,000 | 20/09/2018 | 4THSFC/2018-19/P/48 | 455,400 | |||||||||
25/09/2018 | OWN/2018-19/R/116 | 53,260 | 20/09/2018 | 4THSFC/2018-19/P/49 | 419,375 | |||||||||
26/09/2018 | OWN/2018-19/R/117 | 35,530 | 20/09/2018 | 4THSFC/2018-19/P/50 | 746,900 | |||||||||
26/09/2018 | OWN/2018-19/R/217 | 50,000 | 20/09/2018 | 4THSFC/2018-19/P/51 | 572,000 | |||||||||
26/09/2018 | RGPSA/2018-19/R/5 | 8,000,000 | 20/09/2018 | 4THSFC/2018-19/P/52 | 294,643 | |||||||||
28/09/2018 | OWN/2018-19/R/118 | 60,025 | 20/09/2018 | 4THSFC/2018-19/P/53 | 649,000 | |||||||||
28/09/2018 | OWN/2018-19/R/119 | 45,315 | 20/09/2018 | 4THSFC/2018-19/P/54 | 311,300 | |||||||||
28/09/2018 | OWN/2018-19/R/120 | 17,253 | 20/09/2018 | 4THSFC/2018-19/P/55 | 653,400 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/6 | 2,261,486 | 20/09/2018 | 4THSFC/2018-19/P/56 | 385,000 | |||||||||
29/09/2018 | OWN/2018-19/R/121 | 69,000 | 20/09/2018 | 4THSFC/2018-19/P/57 | 112,264 | |||||||||
29/09/2018 | OWN/2018-19/R/122 | 73,260 | 20/09/2018 | OWN/2018-19/P/85 | 41,797 | |||||||||
29/09/2018 | OWN/2018-19/R/123 | 60,514 | 20/09/2018 | OWN/2018-19/P/86 | 3,610 | |||||||||
29/09/2018 | OWN/2018-19/R/124 | 118,989 | 20/09/2018 | OWN/2018-19/P/87 | 16,016 | |||||||||
29/09/2018 | OWN/2018-19/R/125 | 8,389 | 26/09/2018 | 4THSFC/2018-19/P/58 | 196,900 | |||||||||
26/09/2018 | 4THSFC/2018-19/P/59 | 600,600 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/60 | 361,900 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/61 | 832,700 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/62 | 745,800 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/63 | 609,400 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/64 | 152,900 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/65 | 492,800 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/66 | 738,100 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/67 | 416,460 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/68 | 517,000 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/69 | 191,400 | ||||||||||||
26/09/2018 | 4THSFC/2018-19/P/70 | 106,472 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/71 | 186,089 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/72 | 109,178 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/73 | 136,361 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/74 | 76,457 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/75 | 655,600 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/76 | 210,727 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/77 | 163,788 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/78 | 43,945 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/79 | 204,575 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/80 | 103,526 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/81 | 645,700 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/82 | 87,678 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/83 | 236,345 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/84 | 159,155 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/85 | 56,241 | ||||||||||||
28/09/2018 | 4THSFC/2018-19/P/86 | 74,150 | ||||||||||||
28/09/2018 | OWN/2018-19/P/88 | 2,316 | ||||||||||||
28/09/2018 | OWN/2018-19/P/89 | 13,066 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/P/87 | 61.95 | ||||||||||||
29/09/2018 | OWN/2018-19/P/90 | 708 | ||||||||||||
29/09/2018 | OWN/2018-19/P/91 | 1,631.46 | ||||||||||||
|