Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/276 | 6,016 | 01/10/2018 | OWN/2018-19/P/334 | 748,335 | |||||||||
01/10/2018 | OWN/2018-19/R/277 | 520 | 01/10/2018 | OWN/2018-19/P/335 | 54,000 | |||||||||
01/10/2018 | OWN/2018-19/R/278 | 1,400 | 01/10/2018 | OWN/2018-19/P/336 | 29,779 | |||||||||
01/10/2018 | OWN/2018-19/R/279 | 3,520 | 01/10/2018 | OWN/2018-19/P/337 | 50,618 | |||||||||
01/10/2018 | OWN/2018-19/R/313 | 485,534 | 01/10/2018 | OWN/2018-19/P/338 | 50,618 | |||||||||
04/10/2018 | OWN/2018-19/R/280 | 13,120 | 01/10/2018 | OWN/2018-19/P/339 | 107,251 | |||||||||
04/10/2018 | OWN/2018-19/R/281 | 4,460 | 01/10/2018 | OWN/2018-19/P/340 | 40,500 | |||||||||
05/10/2018 | OWN/2018-19/R/282 | 1,115 | 01/10/2018 | OWN/2018-19/P/341 | 11,000 | |||||||||
06/10/2018 | OWN/2018-19/R/283 | 26,960 | 01/10/2018 | OWN/2018-19/P/342 | 8,500 | |||||||||
08/10/2018 | OWN/2018-19/R/284 | 12,398 | 01/10/2018 | OWN/2018-19/P/343 | 42,026 | |||||||||
08/10/2018 | OWN/2018-19/R/285 | 5,649 | 01/10/2018 | OWN/2018-19/P/344 | 16,850 | |||||||||
09/10/2018 | OWN/2018-19/R/286 | 2,230 | 01/10/2018 | OWN/2018-19/P/345 | 16,390 | |||||||||
10/10/2018 | OWN/2018-19/R/287 | 2,230 | 01/10/2018 | OWN/2018-19/P/346 | 8,000 | |||||||||
11/10/2018 | OWN/2018-19/R/288 | 4,115 | 01/10/2018 | OWN/2018-19/P/347 | 76,101 | |||||||||
11/10/2018 | OWN/2018-19/R/289 | 235,000 | 01/10/2018 | OWN/2018-19/P/348 | 520 | |||||||||
12/10/2018 | OWN/2018-19/R/290 | 3,130 | 01/10/2018 | OWN/2018-19/P/349 | 485,534 | |||||||||
12/10/2018 | OWN/2018-19/R/291 | 10,920 | 01/10/2018 | OWN/2018-19/P/350 | 568,653 | |||||||||
12/10/2018 | OWN/2018-19/R/292 | 112,000 | 12/10/2018 | OWN/2018-19/P/351 | 6,469,200 | |||||||||
12/10/2018 | OWN/2018-19/R/314 | 315,624 | 12/10/2018 | OWN/2018-19/P/352 | 600,000 | |||||||||
15/10/2018 | OWN/2018-19/R/293 | 5,640 | 12/10/2018 | OWN/2018-19/P/353 | 749,145 | |||||||||
15/10/2018 | OWN/2018-19/R/294 | 5,495 | 12/10/2018 | OWN/2018-19/P/354 | 1,027,627 | |||||||||
15/10/2018 | OWN/2018-19/R/295 | 6,469,200 | 12/10/2018 | OWN/2018-19/P/355 | 14,821 | |||||||||
16/10/2018 | OWN/2018-19/R/296 | 8,200 | 12/10/2018 | OWN/2018-19/P/356 | 287,142 | |||||||||
17/10/2018 | OWN/2018-19/R/297 | 4,200 | 12/10/2018 | OWN/2018-19/P/357 | 417,976 | |||||||||
18/10/2018 | OWN/2018-19/R/298 | 300 | 12/10/2018 | OWN/2018-19/P/358 | 48,371 | |||||||||
22/10/2018 | OWN/2018-19/R/299 | 875 | 12/10/2018 | OWN/2018-19/P/359 | 2,371 | |||||||||
22/10/2018 | OWN/2018-19/R/300 | 5,460 | 12/10/2018 | OWN/2018-19/P/360 | 4,219 | |||||||||
22/10/2018 | OWN/2018-19/R/301 | 1,900,000 | 12/10/2018 | OWN/2018-19/P/361 | 120,000 | |||||||||
23/10/2018 | OWN/2018-19/R/302 | 9,847 | 12/10/2018 | OWN/2018-19/P/362 | 120,000 | |||||||||
25/10/2018 | OWN/2018-19/R/303 | 5,460 | 12/10/2018 | OWN/2018-19/P/363 | 12,293 | |||||||||
25/10/2018 | OWN/2018-19/R/304 | 6,891 | 12/10/2018 | OWN/2018-19/P/364 | 101,554 | |||||||||
26/10/2018 | OWN/2018-19/R/305 | 300 | 12/10/2018 | OWN/2018-19/P/365 | 327,054 | |||||||||
29/10/2018 | OWN/2018-19/R/306 | 1,860 | 12/10/2018 | OWN/2018-19/P/366 | 36,643 | |||||||||
29/10/2018 | OWN/2018-19/R/307 | 45,920 | 12/10/2018 | OWN/2018-19/P/367 | 13,084 | |||||||||
31/10/2018 | OWN/2018-19/R/308 | 2,826 | 12/10/2018 | OWN/2018-19/P/368 | 5,000 | |||||||||
31/10/2018 | OWN/2018-19/R/309 | 31,629 | 12/10/2018 | OWN/2018-19/P/369 | 34,532 | |||||||||
31/10/2018 | OWN/2018-19/R/310 | 29,710 | 12/10/2018 | OWN/2018-19/P/370 | 44,159 | |||||||||
31/10/2018 | OWN/2018-19/R/311 | 4,428 | 12/10/2018 | OWN/2018-19/P/371 | 1,070 | |||||||||
31/10/2018 | OWN/2018-19/R/312 | 30,337 | 12/10/2018 | OWN/2018-19/P/372 | 9,999 | |||||||||
12/10/2018 | OWN/2018-19/P/373 | 11,142 | ||||||||||||
12/10/2018 | OWN/2018-19/P/374 | 10,209 | ||||||||||||
12/10/2018 | OWN/2018-19/P/375 | 1,869 | ||||||||||||
12/10/2018 | OWN/2018-19/P/376 | 161 | ||||||||||||
12/10/2018 | OWN/2018-19/P/377 | 7,489 | ||||||||||||
12/10/2018 | OWN/2018-19/P/378 | 18,724 | ||||||||||||
12/10/2018 | OWN/2018-19/P/379 | 112,000 | ||||||||||||
29/10/2018 | OWN/2018-19/P/380 | 418,473 | ||||||||||||
29/10/2018 | OWN/2018-19/P/381 | 92,677 | ||||||||||||
29/10/2018 | OWN/2018-19/P/382 | 138,860 | ||||||||||||
29/10/2018 | OWN/2018-19/P/383 | 13,250 | ||||||||||||
29/10/2018 | OWN/2018-19/P/384 | 350,510 | ||||||||||||
29/10/2018 | OWN/2018-19/P/385 | 278,000 | ||||||||||||
29/10/2018 | OWN/2018-19/P/386 | 8,628 | ||||||||||||
29/10/2018 | OWN/2018-19/P/387 | 76,704 | ||||||||||||
29/10/2018 | OWN/2018-19/P/388 | 4,499 | ||||||||||||
29/10/2018 | OWN/2018-19/P/389 | 1,000 | ||||||||||||
29/10/2018 | OWN/2018-19/P/390 | 2,000 | ||||||||||||
29/10/2018 | OWN/2018-19/P/391 | 1,000 | ||||||||||||
29/10/2018 | OWN/2018-19/P/392 | 11,319 | ||||||||||||
29/10/2018 | OWN/2018-19/P/393 | 2,627 | ||||||||||||
29/10/2018 | OWN/2018-19/P/394 | 4,889 | ||||||||||||
29/10/2018 | OWN/2018-19/P/395 | 2,000 | ||||||||||||
29/10/2018 | OWN/2018-19/P/396 | 2,422 | ||||||||||||
29/10/2018 | OWN/2018-19/P/397 | 12,364 | ||||||||||||
29/10/2018 | OWN/2018-19/P/398 | 16,225 | ||||||||||||
29/10/2018 | OWN/2018-19/P/399 | 658 | ||||||||||||
29/10/2018 | OWN/2018-19/P/400 | 4,779 | ||||||||||||
29/10/2018 | OWN/2018-19/P/401 | 3,208 | ||||||||||||
29/10/2018 | OWN/2018-19/P/402 | 150 | ||||||||||||
29/10/2018 | OWN/2018-19/P/403 | 4,563 | ||||||||||||
29/10/2018 | OWN/2018-19/P/404 | 11,458 | ||||||||||||
29/10/2018 | OWN/2018-19/P/405 | 45,920 | ||||||||||||
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