Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2018 | OWN/2018-19/R/244 | 10 | 08/10/2018 | 4THSFC/2018-19/P/142 | 1,220,411 | |||||||||
06/10/2018 | OWN/2018-19/R/245 | 12,000 | 08/10/2018 | 4THSFC/2018-19/P/143 | 140,500 | |||||||||
06/10/2018 | OWN/2018-19/R/246 | 3,000 | 08/10/2018 | 4THSFC/2018-19/P/144 | 15,000 | |||||||||
08/10/2018 | OWN/2018-19/R/247 | 60,000 | 08/10/2018 | 4THSFC/2018-19/P/145 | 73,173 | |||||||||
08/10/2018 | OWN/2018-19/R/248 | 15,000 | 08/10/2018 | 4THSFC/2018-19/P/146 | 74,438 | |||||||||
08/10/2018 | OWN/2018-19/R/249 | 8,247 | 08/10/2018 | 4THSFC/2018-19/P/149 | 690 | |||||||||
08/10/2018 | OWN/2018-19/R/250 | 690 | 08/10/2018 | 4THSFC/2018-19/P/150 | 8,247 | |||||||||
11/10/2018 | OWN/2018-19/R/251 | 3,000 | 08/10/2018 | OWN/2018-19/P/86 | 14,000 | |||||||||
12/10/2018 | OWN/2018-19/R/252 | 6,000 | 08/10/2018 | OWN/2018-19/P/87 | 500 | |||||||||
15/10/2018 | OWN/2018-19/R/253 | 36,000 | 17/10/2018 | 4THSFC/2018-19/P/151 | 45,000 | |||||||||
15/10/2018 | OWN/2018-19/R/254 | 5,000 | 17/10/2018 | OWN/2018-19/P/88 | 282,268 | |||||||||
15/10/2018 | OWN/2018-19/R/255 | 32,046 | 17/10/2018 | OWN/2018-19/P/89 | 2,230 | |||||||||
17/10/2018 | OWN/2018-19/R/256 | 41,400 | 17/10/2018 | OWN/2018-19/P/90 | 7,230 | |||||||||
17/10/2018 | OWN/2018-19/R/257 | 13,000 | 23/10/2018 | OWN/2018-19/P/91 | 199,000 | |||||||||
20/10/2018 | OWN/2018-19/R/258 | 71,000 | 23/10/2018 | OWN/2018-19/P/92 | 14,000 | |||||||||
20/10/2018 | OWN/2018-19/R/259 | 2,805 | 23/10/2018 | OWN/2018-19/P/93 | 270,904 | |||||||||
20/10/2018 | OWN/2018-19/R/260 | 33,465 | 23/10/2018 | OWN/2018-19/P/94 | 41,606 | |||||||||
23/10/2018 | OWN/2018-19/R/261 | 5,000 | 23/10/2018 | OWN/2018-19/P/95 | 59,580 | |||||||||
25/10/2018 | OWN/2018-19/R/262 | 31,874 | 23/10/2018 | OWN/2018-19/P/96 | 83,908 | |||||||||
26/10/2018 | OWN/2018-19/R/263 | 18,000 | 29/10/2018 | 4THSFC/2018-19/P/153 | 4,446 | |||||||||
26/10/2018 | OWN/2018-19/R/264 | 5,000 | 29/10/2018 | 4THSFC/2018-19/P/154 | 37,304 | |||||||||
26/10/2018 | OWN/2018-19/R/265 | 5,000 | 29/10/2018 | 4THSFC/2018-19/P/155 | 49,970 | |||||||||
29/10/2018 | OWN/2018-19/R/266 | 42,000 | 29/10/2018 | 4THSFC/2018-19/P/156 | 270,858 | |||||||||
29/10/2018 | OWN/2018-19/R/267 | 12,000 | 29/10/2018 | OWN/2018-19/P/97 | 10,553 | |||||||||
29/10/2018 | OWN/2018-19/R/268 | 34,845 | 29/10/2018 | OWN/2018-19/P/98 | 3,748 | |||||||||
30/10/2018 | OWN/2018-19/R/269 | 18,000 | 31/10/2018 | OWN/2018-19/P/123 | 159.3 | |||||||||
30/10/2018 | OWN/2018-19/R/270 | 6,150 | ||||||||||||
31/10/2018 | OWN/2018-19/R/272 | 13,500 | ||||||||||||
31/10/2018 | OWN/2018-19/R/273 | 26,000 | ||||||||||||
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