Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/184 | 3,469 | 01/10/2018 | OWN/2018-19/P/291 | 45,686 | 05/10/2018 | OWN/2018-19/C/21 | 1,800 | ||||||
03/10/2018 | OWN/2018-19/R/185 | 910 | 01/10/2018 | OWN/2018-19/P/292 | 2,280 | 09/10/2018 | OWN/2018-19/C/30 | 1,800 | ||||||
03/10/2018 | OWN/2018-19/R/203 | 1,800 | 01/10/2018 | OWN/2018-19/P/293 | 1,800 | 12/10/2018 | OWN/2018-19/C/32 | 6,000 | ||||||
04/10/2018 | OWN/2018-19/R/186 | 5,512 | 03/10/2018 | OWN/2018-19/P/294 | 99,842 | 17/10/2018 | OWN/2018-19/C/33 | 3,000 | ||||||
05/10/2018 | OWN/2018-19/R/187 | 3,370 | 03/10/2018 | OWN/2018-19/P/295 | 600 | 22/10/2018 | OWN/2018-19/C/34 | 1,430 | ||||||
09/10/2018 | OWN/2018-19/R/188 | 1,819 | 04/10/2018 | OWN/2018-19/P/296 | 40,000 | 24/10/2018 | OWN/2018-19/C/35 | 1,500 | ||||||
09/10/2018 | OWN/2018-19/R/189 | 3,688 | 04/10/2018 | OWN/2018-19/P/297 | 101,000 | 25/10/2018 | OWN/2018-19/C/36 | 910 | ||||||
09/10/2018 | OWN/2018-19/R/190 | 3,752 | 04/10/2018 | OWN/2018-19/P/298 | 6,000 | 26/10/2018 | OWN/2018-19/C/42 | 5,304 | ||||||
10/10/2018 | OWN/2018-19/R/250 | 1,145 | 04/10/2018 | OWN/2018-19/P/299 | 8,000 | |||||||||
12/10/2018 | OWN/2018-19/R/205 | 6,854 | 04/10/2018 | OWN/2018-19/P/300 | 6,500 | |||||||||
12/10/2018 | OWN/2018-19/R/251 | 1,124 | 04/10/2018 | OWN/2018-19/P/301 | 7,000 | |||||||||
15/10/2018 | OWN/2018-19/R/207 | 2,374 | 05/10/2018 | OWN/2018-19/P/302 | 127,850 | |||||||||
16/10/2018 | OWN/2018-19/R/208 | 456 | 05/10/2018 | OWN/2018-19/P/303 | 3,850 | |||||||||
16/10/2018 | OWN/2018-19/R/209 | 29,671 | 09/10/2018 | OWN/2018-19/P/305 | 110,757 | |||||||||
17/10/2018 | OWN/2018-19/R/210 | 2,964 | 09/10/2018 | OWN/2018-19/P/306 | 112,675 | |||||||||
17/10/2018 | OWN/2018-19/R/293 | 1,200 | 09/10/2018 | OWN/2018-19/P/307 | 7,000 | |||||||||
18/10/2018 | OWN/2018-19/R/211 | 139,130 | 10/10/2018 | OWN/2018-19/P/308 | 112,500 | |||||||||
19/10/2018 | OWN/2018-19/R/212 | 25,000 | 10/10/2018 | OWN/2018-19/P/309 | 24,684 | |||||||||
20/10/2018 | OWN/2018-19/R/252 | 570 | 10/10/2018 | OWN/2018-19/P/310 | 24,475 | |||||||||
20/10/2018 | OWN/2018-19/R/253 | 574 | 10/10/2018 | OWN/2018-19/P/311 | 47,200 | |||||||||
22/10/2018 | OWN/2018-19/R/254 | 571 | 11/10/2018 | OWN/2018-19/P/312 | 52,500 | |||||||||
22/10/2018 | OWN/2018-19/R/255 | 565 | 11/10/2018 | OWN/2018-19/P/313 | 7,500 | |||||||||
23/10/2018 | OWN/2018-19/R/215 | 60,800 | 11/10/2018 | OWN/2018-19/P/314 | 7,500 | |||||||||
23/10/2018 | OWN/2018-19/R/262 | 17,870 | 11/10/2018 | OWN/2018-19/P/315 | 7,500 | |||||||||
24/10/2018 | OWN/2018-19/R/216 | 6,768 | 12/10/2018 | OWN/2018-19/P/316 | 24,279 | |||||||||
24/10/2018 | OWN/2018-19/R/217 | 50 | 12/10/2018 | OWN/2018-19/P/317 | 24,024 | |||||||||
25/10/2018 | OWN/2018-19/R/218 | 910 | 12/10/2018 | OWN/2018-19/P/318 | 7,500 | |||||||||
29/10/2018 | OWN/2018-19/R/219 | 93,424 | 15/10/2018 | OWN/2018-19/P/319 | 36,500 | |||||||||
30/10/2018 | OWN/2018-19/R/220 | 31,344,330 | 15/10/2018 | OWN/2018-19/P/320 | 1,240 | |||||||||
30/10/2018 | OWN/2018-19/R/263 | 27,000,000 | 16/10/2018 | OWN/2018-19/P/321 | 157,646 | |||||||||
31/10/2018 | OWN/2018-19/R/221 | 1,050 | 16/10/2018 | OWN/2018-19/P/322 | 50,510 | |||||||||
16/10/2018 | OWN/2018-19/P/323 | 49,671 | ||||||||||||
16/10/2018 | OWN/2018-19/P/324 | 49,278 | ||||||||||||
16/10/2018 | OWN/2018-19/P/325 | 262,575 | ||||||||||||
16/10/2018 | OWN/2018-19/P/326 | 1,000 | ||||||||||||
16/10/2018 | OWN/2018-19/P/327 | 128,115 | ||||||||||||
16/10/2018 | OWN/2018-19/P/328 | 171,243 | ||||||||||||
17/10/2018 | OWN/2018-19/P/329 | 51,000 | ||||||||||||
17/10/2018 | OWN/2018-19/P/330 | 7,500 | ||||||||||||
18/10/2018 | OWN/2018-19/P/331 | 354 | ||||||||||||
18/10/2018 | OWN/2018-19/P/332 | 59 | ||||||||||||
20/10/2018 | OWN/2018-19/P/333 | 14,930 | ||||||||||||
20/10/2018 | OWN/2018-19/P/334 | 24,499 | ||||||||||||
20/10/2018 | OWN/2018-19/P/335 | 24,640 | ||||||||||||
22/10/2018 | OWN/2018-19/P/336 | 24,539 | ||||||||||||
22/10/2018 | OWN/2018-19/P/337 | 24,279 | ||||||||||||
22/10/2018 | OWN/2018-19/P/338 | 6,500 | ||||||||||||
22/10/2018 | OWN/2018-19/P/339 | 9,000 | ||||||||||||
22/10/2018 | OWN/2018-19/P/340 | 162,250 | ||||||||||||
23/10/2018 | OWN/2018-19/P/341 | 1,435 | ||||||||||||
23/10/2018 | OWN/2018-19/P/342 | 160,744 | ||||||||||||
26/10/2018 | OWN/2018-19/P/343 | 97,750 | ||||||||||||
29/10/2018 | OWN/2018-19/P/344 | 772,931 | ||||||||||||
29/10/2018 | OWN/2018-19/P/345 | 231,000 | ||||||||||||
30/10/2018 | OWN/2018-19/P/346 | 5,000 | ||||||||||||
30/10/2018 | OWN/2018-19/P/347 | 24,640 | ||||||||||||
30/10/2018 | OWN/2018-19/P/348 | 24,192 | ||||||||||||
30/10/2018 | OWN/2018-19/P/349 | 27,000,000 | ||||||||||||
31/10/2018 | OWN/2018-19/P/350 | 24,640 | ||||||||||||
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