Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/310 | 1,950 | 01/10/2018 | 5THSFC/2018-19/P/100 | 5,864,400 | 01/10/2018 | OWN/2018-19/C/187 | 3,350 | ||||||
01/10/2018 | OWN/2018-19/R/311 | 3,100 | 01/10/2018 | 5THSFC/2018-19/P/96 | 532,570 | 01/10/2018 | OWN/2018-19/C/188 | 5,700 | ||||||
01/10/2018 | OWN/2018-19/R/511 | 250,000 | 01/10/2018 | 5THSFC/2018-19/P/97 | 25,411 | 03/10/2018 | OWN/2018-19/C/189 | 1,600 | ||||||
02/10/2018 | OWN/2018-19/R/312 | 3,350 | 01/10/2018 | 5THSFC/2018-19/P/98 | 8,227 | 04/10/2018 | OWN/2018-19/C/190 | 2,050 | ||||||
04/10/2018 | OWN/2018-19/R/313 | 2,050 | 01/10/2018 | 5THSFC/2018-19/P/99 | 2,356,200 | 04/10/2018 | OWN/2018-19/C/191 | 2,000 | ||||||
04/10/2018 | OWN/2018-19/R/314 | 2,000 | 01/10/2018 | OWN/2018-19/P/56 | 24,308 | 05/10/2018 | OWN/2018-19/C/192 | 1,700 | ||||||
05/10/2018 | OWN/2018-19/R/315 | 3,000 | 01/10/2018 | OWN/2018-19/P/57 | 36,584 | 08/10/2018 | OWN/2018-19/C/193 | 3,050 | ||||||
07/10/2018 | OWN/2018-19/R/316 | 3,900 | 04/10/2018 | 5THSFC/2018-19/P/101 | 2,967,300 | 09/10/2018 | OWN/2018-19/C/194 | 2,990 | ||||||
07/10/2018 | OWN/2018-19/R/351 | 5,814 | 04/10/2018 | 5THSFC/2018-19/P/102 | 1,281,000 | 09/10/2018 | OWN/2018-19/C/195 | 5,500 | ||||||
07/10/2018 | OWN/2018-19/R/352 | 8,209 | 04/10/2018 | 5THSFC/2018-19/P/103 | 199,500 | 11/10/2018 | OWN/2018-19/C/196 | 6,000 | ||||||
08/10/2018 | OWN/2018-19/R/317 | 1,750 | 04/10/2018 | 5THSFC/2018-19/P/104 | 92,410 | 12/10/2018 | OWN/2018-19/C/197 | 750 | ||||||
08/10/2018 | OWN/2018-19/R/318 | 1,289 | 04/10/2018 | 5THSFC/2018-19/P/105 | 3,710 | 12/10/2018 | OWN/2018-19/C/198 | 1,600 | ||||||
08/10/2018 | OWN/2018-19/R/319 | 1,700 | 04/10/2018 | 5THSFC/2018-19/P/106 | 3,740 | 15/10/2018 | OWN/2018-19/C/199 | 7,050 | ||||||
09/10/2018 | OWN/2018-19/R/320 | 1,700 | 12/10/2018 | 5THSFC/2018-19/P/107 | 36,474 | 15/10/2018 | OWN/2018-19/C/200 | 2,700 | ||||||
09/10/2018 | OWN/2018-19/R/321 | 2,048 | 12/10/2018 | 5THSFC/2018-19/P/108 | 7,538 | 16/10/2018 | OWN/2018-19/C/201 | 1,750 | ||||||
09/10/2018 | OWN/2018-19/R/322 | 1,100 | 12/10/2018 | 5THSFC/2018-19/P/109 | 2,200 | 16/10/2018 | OWN/2018-19/C/202 | 10,600 | ||||||
10/10/2018 | OWN/2018-19/R/323 | 1,950 | 12/10/2018 | 5THSFC/2018-19/P/110 | 4,947 | 17/10/2018 | OWN/2018-19/C/203 | 2,550 | ||||||
10/10/2018 | OWN/2018-19/R/324 | 1,000 | 12/10/2018 | 5THSFC/2018-19/P/111 | 2,948 | 18/10/2018 | OWN/2018-19/C/204 | 5,992 | ||||||
11/10/2018 | OWN/2018-19/R/325 | 1,600 | 12/10/2018 | 5THSFC/2018-19/P/112 | 2,500 | 20/10/2018 | OWN/2018-19/C/205 | 2,750 | ||||||
12/10/2018 | OWN/2018-19/R/326 | 2,200 | 12/10/2018 | OWN/2018-19/P/115 | 425 | 22/10/2018 | OWN/2018-19/C/206 | 5,400 | ||||||
12/10/2018 | OWN/2018-19/R/327 | 1,600 | 12/10/2018 | OWN/2018-19/P/58 | 3,000 | 22/10/2018 | OWN/2018-19/C/207 | 4,950 | ||||||
14/10/2018 | OWN/2018-19/R/328 | 2,500 | 12/10/2018 | OWN/2018-19/P/59 | 10,692 | 25/10/2018 | OWN/2018-19/C/208 | 4,400 | ||||||
15/10/2018 | 5THSFC/2018-19/R/31 | 439,195 | 12/10/2018 | OWN/2018-19/P/60 | 3,842 | 25/10/2018 | OWN/2018-19/C/209 | 600 | ||||||
15/10/2018 | OWN/2018-19/R/329 | 10,700 | 12/10/2018 | OWN/2018-19/P/61 | 1,109 | 29/10/2018 | OWN/2018-19/C/210 | 5,454 | ||||||
15/10/2018 | OWN/2018-19/R/330 | 3,200 | 12/10/2018 | OWN/2018-19/P/62 | 1,911 | 31/10/2018 | OWN/2018-19/C/211 | 2,450 | ||||||
16/10/2018 | OWN/2018-19/R/331 | 1,750 | 12/10/2018 | OWN/2018-19/P/63 | 2,100 | 31/10/2018 | OWN/2018-19/C/212 | 7,100 | ||||||
16/10/2018 | OWN/2018-19/R/332 | 4,200 | 31/10/2018 | OWN/2018-19/C/213 | 3,350 | |||||||||
17/10/2018 | OWN/2018-19/R/333 | 2,550 | ||||||||||||
18/10/2018 | OWN/2018-19/R/334 | 1,850 | ||||||||||||
18/10/2018 | OWN/2018-19/R/335 | 2,142 | ||||||||||||
18/10/2018 | OWN/2018-19/R/336 | 3,200 | ||||||||||||
19/10/2018 | OWN/2018-19/R/337 | 2,750 | ||||||||||||
21/10/2018 | OWN/2018-19/R/338 | 1,650 | ||||||||||||
21/10/2018 | OWN/2018-19/R/339 | 2,800 | ||||||||||||
22/10/2018 | OWN/2018-19/R/340 | 3,000 | ||||||||||||
22/10/2018 | OWN/2018-19/R/341 | 1,700 | ||||||||||||
23/10/2018 | OWN/2018-19/R/342 | 600 | ||||||||||||
24/10/2018 | OWN/2018-19/R/343 | 3,450 | ||||||||||||
26/10/2018 | OWN/2018-19/R/344 | 3,750 | ||||||||||||
27/10/2018 | OWN/2018-19/R/345 | 2,000 | ||||||||||||
28/10/2018 | OWN/2018-19/R/346 | 3,150 | ||||||||||||
28/10/2018 | OWN/2018-19/R/347 | 600 | ||||||||||||
29/10/2018 | OWN/2018-19/R/350 | 75,184 | ||||||||||||
30/10/2018 | OWN/2018-19/R/348 | 2,450 | ||||||||||||
31/10/2018 | OWN/2018-19/R/349 | 4,600 | ||||||||||||
|