Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/212 | 5,406 | 01/10/2018 | OWN/2018-19/P/280 | 98,425 | |||||||||
01/10/2018 | OWN/2018-19/R/213 | 40,419 | 01/10/2018 | OWN/2018-19/P/281 | 10,250 | |||||||||
01/10/2018 | OWN/2018-19/R/214 | 32,550 | 01/10/2018 | OWN/2018-19/P/282 | 38,694 | |||||||||
01/10/2018 | OWN/2018-19/R/215 | 2,000 | 01/10/2018 | OWN/2018-19/P/283 | 5,000 | |||||||||
03/10/2018 | OWN/2018-19/R/216 | 34,186 | 01/10/2018 | OWN/2018-19/P/284 | 1,099,526 | |||||||||
03/10/2018 | OWN/2018-19/R/217 | 44,700 | 01/10/2018 | OWN/2018-19/P/285 | 83,800 | |||||||||
03/10/2018 | OWN/2018-19/R/218 | 6,774 | 01/10/2018 | OWN/2018-19/P/286 | 78,010 | |||||||||
03/10/2018 | OWN/2018-19/R/219 | 6,000 | 01/10/2018 | OWN/2018-19/P/287 | 35,179 | |||||||||
03/10/2018 | OWN/2018-19/R/220 | 14,000 | 01/10/2018 | OWN/2018-19/P/288 | 45,060 | |||||||||
06/10/2018 | OWN/2018-19/R/221 | 13,623 | 01/10/2018 | OWN/2018-19/P/289 | 2,000 | |||||||||
06/10/2018 | OWN/2018-19/R/222 | 15,750 | 01/10/2018 | OWN/2018-19/P/290 | 13,000 | |||||||||
06/10/2018 | OWN/2018-19/R/223 | 46,315 | 01/10/2018 | OWN/2018-19/P/291 | 44,000 | |||||||||
06/10/2018 | OWN/2018-19/R/224 | 47,700 | 01/10/2018 | OWN/2018-19/P/292 | 58,670 | |||||||||
06/10/2018 | OWN/2018-19/R/225 | 33,380 | 01/10/2018 | OWN/2018-19/P/293 | 42,400 | |||||||||
06/10/2018 | OWN/2018-19/R/226 | 1,800 | 01/10/2018 | OWN/2018-19/P/294 | 510 | |||||||||
11/10/2018 | OWN/2018-19/R/227 | 2,636 | 01/10/2018 | OWN/2018-19/P/295 | 6,850 | |||||||||
11/10/2018 | OWN/2018-19/R/228 | 10,800 | 01/10/2018 | OWN/2018-19/P/296 | 9,750 | |||||||||
16/10/2018 | OWN/2018-19/R/229 | 1,901 | 01/10/2018 | OWN/2018-19/P/297 | 4,967 | |||||||||
16/10/2018 | OWN/2018-19/R/230 | 17,750 | 01/10/2018 | OWN/2018-19/P/298 | 4,951 | |||||||||
16/10/2018 | OWN/2018-19/R/231 | 115,742 | 03/10/2018 | OWN/2018-19/P/299 | 164,620 | |||||||||
16/10/2018 | OWN/2018-19/R/232 | 141,900 | 03/10/2018 | OWN/2018-19/P/300 | 18,417 | |||||||||
16/10/2018 | OWN/2018-19/R/233 | 21,965 | 03/10/2018 | OWN/2018-19/P/301 | 227,595 | |||||||||
27/10/2018 | OWN/2018-19/R/234 | 910 | 03/10/2018 | OWN/2018-19/P/302 | 134,906 | |||||||||
27/10/2018 | OWN/2018-19/R/235 | 1,000 | 03/10/2018 | OWN/2018-19/P/303 | 47,075 | |||||||||
27/10/2018 | OWN/2018-19/R/236 | 3,000 | 03/10/2018 | OWN/2018-19/P/304 | 246,862 | |||||||||
29/10/2018 | OWN/2018-19/R/237 | 100,416 | 03/10/2018 | OWN/2018-19/P/305 | 263,161 | |||||||||
29/10/2018 | OWN/2018-19/R/238 | 600,000 | 03/10/2018 | OWN/2018-19/P/306 | 281,100 | |||||||||
29/10/2018 | OWN/2018-19/R/239 | 1,483 | 06/10/2018 | OWN/2018-19/P/307 | 1,100,967 | |||||||||
29/10/2018 | OWN/2018-19/R/240 | 4,050 | 06/10/2018 | OWN/2018-19/P/308 | 39,000 | |||||||||
30/10/2018 | OWN/2018-19/R/241 | 6,204 | 10/10/2018 | OWN/2018-19/P/309 | 786,650 | |||||||||
30/10/2018 | OWN/2018-19/R/242 | 6,204 | 10/10/2018 | OWN/2018-19/P/310 | 529,705 | |||||||||
30/10/2018 | OWN/2018-19/R/243 | 6,204 | 10/10/2018 | OWN/2018-19/P/311 | 404,042 | |||||||||
30/10/2018 | OWN/2018-19/R/244 | 6,204 | 10/10/2018 | OWN/2018-19/P/312 | 301,342 | |||||||||
30/10/2018 | OWN/2018-19/R/245 | 6,204 | 10/10/2018 | OWN/2018-19/P/313 | 94,828 | |||||||||
30/10/2018 | OWN/2018-19/R/246 | 5,040 | 10/10/2018 | OWN/2018-19/P/314 | 1,122,436 | |||||||||
10/10/2018 | OWN/2018-19/P/315 | 316,000 | ||||||||||||
10/10/2018 | OWN/2018-19/P/316 | 95,000 | ||||||||||||
10/10/2018 | OWN/2018-19/P/317 | 42,000 | ||||||||||||
10/10/2018 | OWN/2018-19/P/318 | 101,000 | ||||||||||||
10/10/2018 | OWN/2018-19/P/319 | 64,980 | ||||||||||||
10/10/2018 | OWN/2018-19/P/320 | 4,545 | ||||||||||||
10/10/2018 | OWN/2018-19/P/321 | 950 | ||||||||||||
10/10/2018 | OWN/2018-19/P/322 | 8,394 | ||||||||||||
10/10/2018 | OWN/2018-19/P/323 | 52,000 | ||||||||||||
11/10/2018 | OWN/2018-19/P/324 | 123,920 | ||||||||||||
11/10/2018 | OWN/2018-19/P/325 | 156,955 | ||||||||||||
11/10/2018 | OWN/2018-19/P/326 | 49,900 | ||||||||||||
11/10/2018 | OWN/2018-19/P/327 | 99,994 | ||||||||||||
11/10/2018 | OWN/2018-19/P/328 | 335,985 | ||||||||||||
11/10/2018 | OWN/2018-19/P/329 | 170,196 | ||||||||||||
11/10/2018 | OWN/2018-19/P/330 | 501,644 | ||||||||||||
12/10/2018 | OWN/2018-19/P/331 | 29,700 | ||||||||||||
12/10/2018 | OWN/2018-19/P/332 | 820,414 | ||||||||||||
12/10/2018 | OWN/2018-19/P/333 | 705,289 | ||||||||||||
12/10/2018 | OWN/2018-19/P/334 | 287,547 | ||||||||||||
12/10/2018 | OWN/2018-19/P/335 | 1,273,972 | ||||||||||||
12/10/2018 | OWN/2018-19/P/336 | 1,282,036 | ||||||||||||
12/10/2018 | OWN/2018-19/P/337 | 420,741 | ||||||||||||
12/10/2018 | OWN/2018-19/P/338 | 733,845 | ||||||||||||
12/10/2018 | OWN/2018-19/P/339 | 312,743 | ||||||||||||
12/10/2018 | OWN/2018-19/P/340 | 754,089 | ||||||||||||
16/10/2018 | OWN/2018-19/P/341 | 2,036,171 | ||||||||||||
16/10/2018 | OWN/2018-19/P/342 | 534,897 | ||||||||||||
16/10/2018 | OWN/2018-19/P/343 | 700,701 | ||||||||||||
27/10/2018 | OWN/2018-19/P/344 | 51,896 | ||||||||||||
27/10/2018 | OWN/2018-19/P/345 | 75,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/346 | 327,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/347 | 85,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/348 | 148,500 | ||||||||||||
27/10/2018 | OWN/2018-19/P/349 | 42,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/350 | 286,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/351 | 80,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/352 | 71,275 | ||||||||||||
27/10/2018 | OWN/2018-19/P/353 | 25,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/354 | 600,000 | ||||||||||||
27/10/2018 | OWN/2018-19/P/355 | 71,380 | ||||||||||||
27/10/2018 | OWN/2018-19/P/356 | 834,736 | ||||||||||||
29/10/2018 | OWN/2018-19/P/357 | 385,119 | ||||||||||||
29/10/2018 | OWN/2018-19/P/358 | 344,250 | ||||||||||||
29/10/2018 | OWN/2018-19/P/359 | 1,172,394 | ||||||||||||
29/10/2018 | OWN/2018-19/P/360 | 237,806 | ||||||||||||
29/10/2018 | OWN/2018-19/P/361 | 375,638 | ||||||||||||
29/10/2018 | OWN/2018-19/P/362 | 25,000 | ||||||||||||
29/10/2018 | OWN/2018-19/P/363 | 1,050,375 | ||||||||||||
29/10/2018 | OWN/2018-19/P/364 | 1,345,436 | ||||||||||||
29/10/2018 | OWN/2018-19/P/365 | 512,076 | ||||||||||||
29/10/2018 | OWN/2018-19/P/366 | 105,998 | ||||||||||||
29/10/2018 | OWN/2018-19/P/367 | 52,000 | ||||||||||||
29/10/2018 | OWN/2018-19/P/368 | 479,928 | ||||||||||||
29/10/2018 | OWN/2018-19/P/369 | 219,468 | ||||||||||||
29/10/2018 | OWN/2018-19/P/370 | 64,987 | ||||||||||||
29/10/2018 | OWN/2018-19/P/371 | 94,000 | ||||||||||||
31/10/2018 | OWN/2018-19/P/372 | 478,842 | ||||||||||||
31/10/2018 | OWN/2018-19/P/373 | 391,830 | ||||||||||||
31/10/2018 | OWN/2018-19/P/374 | 149,208 | ||||||||||||
31/10/2018 | OWN/2018-19/P/375 | 82,809 | ||||||||||||
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