Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/194 | 17,180 | 01/10/2018 | OWN/2018-19/P/45 | 1,850,256 | |||||||||
01/10/2018 | OWN/2018-19/R/195 | 1,300 | 10/10/2018 | 4THSFC/2018-19/P/111 | 5,000,000 | |||||||||
01/10/2018 | OWN/2018-19/R/196 | 330 | 10/10/2018 | OWN/2018-19/P/46 | 23,265 | |||||||||
01/10/2018 | OWN/2018-19/R/197 | 2,000 | 25/10/2018 | 4THSFC/2018-19/P/112 | 700,000 | |||||||||
01/10/2018 | OWN/2018-19/R/198 | 12,850 | 25/10/2018 | 4THSFC/2018-19/P/113 | 293,000 | |||||||||
01/10/2018 | OWN/2018-19/R/199 | 4,250 | 25/10/2018 | 4THSFC/2018-19/P/114 | 650,000 | |||||||||
01/10/2018 | OWN/2018-19/R/200 | 16,090 | 25/10/2018 | 4THSFC/2018-19/P/115 | 223,000 | |||||||||
01/10/2018 | OWN/2018-19/R/201 | 40,040 | 25/10/2018 | 4THSFC/2018-19/P/116 | 614,000 | |||||||||
01/10/2018 | OWN/2018-19/R/202 | 3,200 | 25/10/2018 | 4THSFC/2018-19/P/117 | 520,000 | |||||||||
01/10/2018 | OWN/2018-19/R/203 | 1,560 | 25/10/2018 | 4THSFC/2018-19/P/118 | 399,000 | |||||||||
01/10/2018 | OWN/2018-19/R/204 | 30,030 | 25/10/2018 | 4THSFC/2018-19/P/119 | 730,000 | |||||||||
01/10/2018 | OWN/2018-19/R/205 | 201,492 | 25/10/2018 | 4THSFC/2018-19/P/120 | 452,000 | |||||||||
01/10/2018 | OWN/2018-19/R/206 | 10,590 | 25/10/2018 | 4THSFC/2018-19/P/121 | 323,000 | |||||||||
01/10/2018 | OWN/2018-19/R/207 | 27,546 | 25/10/2018 | 4THSFC/2018-19/P/122 | 750,000 | |||||||||
01/10/2018 | OWN/2018-19/R/208 | 20,220 | 25/10/2018 | 4THSFC/2018-19/P/123 | 331,000 | |||||||||
01/10/2018 | OWN/2018-19/R/209 | 3,360 | 25/10/2018 | 4THSFC/2018-19/P/124 | 138,500 | |||||||||
01/10/2018 | OWN/2018-19/R/210 | 2,785 | 25/10/2018 | 4THSFC/2018-19/P/125 | 145,000 | |||||||||
01/10/2018 | OWN/2018-19/R/211 | 13,100 | 25/10/2018 | 4THSFC/2018-19/P/126 | 732,000 | |||||||||
12/10/2018 | OWN/2018-19/R/345 | 322,627 | 25/10/2018 | 4THSFC/2018-19/P/127 | 86,000 | |||||||||
16/10/2018 | OWN/2018-19/R/212 | 12,000 | 25/10/2018 | 4THSFC/2018-19/P/128 | 789,000 | |||||||||
16/10/2018 | OWN/2018-19/R/213 | 157,750 | 25/10/2018 | 4THSFC/2018-19/P/129 | 250,000 | |||||||||
16/10/2018 | OWN/2018-19/R/214 | 20,000 | 25/10/2018 | 4THSFC/2018-19/P/130 | 45,000 | |||||||||
16/10/2018 | OWN/2018-19/R/215 | 264,264 | 31/10/2018 | 4THSFC/2018-19/P/131 | 531,100 | |||||||||
16/10/2018 | OWN/2018-19/R/216 | 17,050 | 31/10/2018 | 4THSFC/2018-19/P/132 | 256,000 | |||||||||
16/10/2018 | OWN/2018-19/R/217 | 2,700 | 31/10/2018 | 4THSFC/2018-19/P/133 | 781,000 | |||||||||
16/10/2018 | OWN/2018-19/R/218 | 7,175 | 31/10/2018 | 4THSFC/2018-19/P/134 | 1,010,000 | |||||||||
16/10/2018 | OWN/2018-19/R/219 | 435 | 31/10/2018 | 4THSFC/2018-19/P/135 | 962,000 | |||||||||
16/10/2018 | OWN/2018-19/R/220 | 60,000 | 31/10/2018 | 4THSFC/2018-19/P/136 | 1,020,000 | |||||||||
16/10/2018 | OWN/2018-19/R/221 | 475 | 31/10/2018 | 4THSFC/2018-19/P/137 | 773,000 | |||||||||
16/10/2018 | OWN/2018-19/R/222 | 335 | 31/10/2018 | OWN/2018-19/P/47 | 155,910 | |||||||||
16/10/2018 | OWN/2018-19/R/223 | 51,200 | ||||||||||||
16/10/2018 | OWN/2018-19/R/224 | 18,200 | ||||||||||||
16/10/2018 | OWN/2018-19/R/225 | 3,385 | ||||||||||||
16/10/2018 | OWN/2018-19/R/226 | 17,330 | ||||||||||||
16/10/2018 | OWN/2018-19/R/227 | 2,275 | ||||||||||||
16/10/2018 | OWN/2018-19/R/228 | 27,450 | ||||||||||||
16/10/2018 | OWN/2018-19/R/229 | 144,390 | ||||||||||||
16/10/2018 | OWN/2018-19/R/230 | 3,400 | ||||||||||||
16/10/2018 | OWN/2018-19/R/231 | 8,750 | ||||||||||||
16/10/2018 | OWN/2018-19/R/232 | 30,330 | ||||||||||||
16/10/2018 | OWN/2018-19/R/233 | 3,300 | ||||||||||||
16/10/2018 | OWN/2018-19/R/234 | 30,000 | ||||||||||||
16/10/2018 | OWN/2018-19/R/235 | 5,625 | ||||||||||||
16/10/2018 | OWN/2018-19/R/236 | 14,875 | ||||||||||||
31/10/2018 | OWN/2018-19/R/237 | 4,900 | ||||||||||||
31/10/2018 | OWN/2018-19/R/238 | 24,510 | ||||||||||||
31/10/2018 | OWN/2018-19/R/239 | 11,360 | ||||||||||||
31/10/2018 | OWN/2018-19/R/240 | 90,000 | ||||||||||||
31/10/2018 | OWN/2018-19/R/241 | 51,375 | ||||||||||||
31/10/2018 | OWN/2018-19/R/242 | 22,370 | ||||||||||||
31/10/2018 | OWN/2018-19/R/243 | 66,000 | ||||||||||||
31/10/2018 | OWN/2018-19/R/244 | 18,000 | ||||||||||||
31/10/2018 | OWN/2018-19/R/245 | 3,475 | ||||||||||||
31/10/2018 | OWN/2018-19/R/246 | 44,140 | ||||||||||||
31/10/2018 | OWN/2018-19/R/247 | 120,396 | ||||||||||||
31/10/2018 | OWN/2018-19/R/248 | 12,435 | ||||||||||||
31/10/2018 | OWN/2018-19/R/249 | 28,690 | ||||||||||||
31/10/2018 | OWN/2018-19/R/250 | 4,725 | ||||||||||||
31/10/2018 | OWN/2018-19/R/251 | 705 | ||||||||||||
31/10/2018 | OWN/2018-19/R/252 | 121,890 | ||||||||||||
31/10/2018 | OWN/2018-19/R/253 | 18,550 | ||||||||||||
31/10/2018 | OWN/2018-19/R/254 | 6,025 | ||||||||||||
31/10/2018 | OWN/2018-19/R/255 | 8,575 | ||||||||||||
31/10/2018 | OWN/2018-19/R/256 | 8,100 | ||||||||||||
31/10/2018 | OWN/2018-19/R/257 | 12,510 | ||||||||||||
31/10/2018 | OWN/2018-19/R/258 | 1,675 | ||||||||||||
31/10/2018 | OWN/2018-19/R/259 | 1,650 | ||||||||||||
31/10/2018 | OWN/2018-19/R/260 | 16,150 | ||||||||||||
31/10/2018 | OWN/2018-19/R/261 | 1,600 | ||||||||||||
31/10/2018 | OWN/2018-19/R/262 | 10,310 | ||||||||||||
31/10/2018 | OWN/2018-19/R/263 | 10,260 | ||||||||||||
31/10/2018 | OWN/2018-19/R/264 | 10,000 | ||||||||||||
31/10/2018 | OWN/2018-19/R/265 | 20,570 | ||||||||||||
31/10/2018 | OWN/2018-19/R/266 | 6,000 | ||||||||||||
31/10/2018 | OWN/2018-19/R/267 | 6,000 | ||||||||||||
31/10/2018 | OWN/2018-19/R/268 | 10,060 | ||||||||||||
31/10/2018 | OWN/2018-19/R/269 | 6,000 | ||||||||||||
31/10/2018 | OWN/2018-19/R/270 | 6,000 | ||||||||||||
31/10/2018 | OWN/2018-19/R/271 | 6,000 | ||||||||||||
31/10/2018 | OWN/2018-19/R/272 | 6,000 | ||||||||||||
31/10/2018 | OWN/2018-19/R/273 | 10,060 | ||||||||||||
31/10/2018 | OWN/2018-19/R/274 | 40,040 | ||||||||||||
31/10/2018 | OWN/2018-19/R/275 | 10,310 | ||||||||||||
31/10/2018 | OWN/2018-19/R/276 | 155,472 | ||||||||||||
31/10/2018 | OWN/2018-19/R/277 | 30,030 | ||||||||||||
31/10/2018 | OWN/2018-19/R/278 | 12,802 | ||||||||||||
31/10/2018 | OWN/2018-19/R/279 | 12,802 | ||||||||||||
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