Voucher Wise Summary Report
Opening Balance | 687,967,150.96 | |||||||||||||
04/04/2019 | OWN/2019-20/R/2 | 55,900 | 10/04/2019 | OWN/2019-20/P/3 | 2,795,345 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 21,612 | 10/04/2019 | OWN/2019-20/P/4 | 748,002 | |||||||||
10/04/2019 | OWN/2019-20/R/5 | 2,000 | 10/04/2019 | OWN/2019-20/P/5 | 1,680 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 6,200 | 10/04/2019 | OWN/2019-20/P/6 | 6,300 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 11,710 | 10/04/2019 | OWN/2019-20/P/7 | 8,000 | |||||||||
12/04/2019 | OWN/2019-20/R/1 | 172,224 | 16/04/2019 | 4THSFC/2019-20/P/1 | 18,520,250 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 21,314 | 16/04/2019 | 4THSFC/2019-20/P/2 | 112,431 | |||||||||
16/04/2019 | OWN/2019-20/R/10 | 49,100 | 16/04/2019 | OWN/2019-20/P/1 | 2,000 | |||||||||
16/04/2019 | OWN/2019-20/R/8 | 129,368 | 16/04/2019 | OWN/2019-20/P/2 | 22,825 | |||||||||
16/04/2019 | OWN/2019-20/R/9 | 142,352 | 18/04/2019 | RGPSA/2019-20/P/1 | 2,161,400 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/1 | 481,909 | 22/04/2019 | 4THSFC/2019-20/P/3 | 11,458,264 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 149,168 | 25/04/2019 | 4THSFC/2019-20/P/4 | 16,711,301 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 144,930 | 25/04/2019 | OWN/2019-20/P/10 | 88,750 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 20,280 | 25/04/2019 | OWN/2019-20/P/8 | 627,314 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 1,000 | 25/04/2019 | OWN/2019-20/P/9 | 10,144 | |||||||||
30/04/2019 | 4THSFC/2019-20/P/10 | 440 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/5 | 833,678 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/6 | 734,140 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/7 | 144,001 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/8 | 412,418 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/9 | 6,582 | ||||||||||||
30/04/2019 | BRGF/2019-20/P/1 | 526,814.84 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 26,011 | ||||||||||||
30/04/2019 | RGPSA/2019-20/P/2 | 40,400 | ||||||||||||
30/04/2019 | RGPSA/2019-20/P/3 | 40,400 | ||||||||||||
30/04/2019 | RGPSA/2019-20/P/4 | 20,200 | ||||||||||||
30/04/2019 | RGPSA/2019-20/P/5 | 30 | ||||||||||||
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