Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/353 | 4,900 | 01/11/2018 | 5THSFC/2018-19/P/113 | 620,636 | 01/11/2018 | OWN/2018-19/C/214 | 1,600 | ||||||
01/11/2018 | OWN/2018-19/R/354 | 1,600 | 01/11/2018 | 5THSFC/2018-19/P/114 | 56,433 | 02/11/2018 | OWN/2018-19/C/215 | 4,900 | ||||||
02/11/2018 | OWN/2018-19/R/355 | 1,100 | 01/11/2018 | 5THSFC/2018-19/P/115 | 9,207 | 03/11/2018 | OWN/2018-19/C/216 | 2,100 | ||||||
03/11/2018 | OWN/2018-19/R/356 | 8,200 | 01/11/2018 | 5THSFC/2018-19/P/116 | 3,228 | 05/11/2018 | OWN/2018-19/C/217 | 7,748 | ||||||
04/11/2018 | OWN/2018-19/R/357 | 3,600 | 01/11/2018 | 5THSFC/2018-19/P/117 | 11,600 | 05/11/2018 | OWN/2018-19/C/218 | 7,100 | ||||||
05/11/2018 | OWN/2018-19/R/358 | 4,250 | 01/11/2018 | 5THSFC/2018-19/P/118 | 22,172 | 06/11/2018 | OWN/2018-19/C/219 | 3,200 | ||||||
05/11/2018 | OWN/2018-19/R/359 | 2,048 | 01/11/2018 | 5THSFC/2018-19/P/119 | 908 | 09/11/2018 | OWN/2018-19/C/220 | 4,850 | ||||||
05/11/2018 | OWN/2018-19/R/497 | 2,500 | 01/11/2018 | OWN/2018-19/P/64 | 34,028 | 12/11/2018 | OWN/2018-19/C/221 | 3,600 | ||||||
06/11/2018 | OWN/2018-19/R/360 | 2,100 | 01/11/2018 | OWN/2018-19/P/65 | 4,379 | 12/11/2018 | OWN/2018-19/C/222 | 11,600 | ||||||
07/11/2018 | OWN/2018-19/R/361 | 2,050 | 12/11/2018 | 5THSFC/2018-19/P/125 | 95,248 | 13/11/2018 | OWN/2018-19/C/223 | 4,728 | ||||||
08/11/2018 | OWN/2018-19/R/362 | 1,000 | 12/11/2018 | OWN/2018-19/P/117 | 1,768 | 19/11/2018 | OWN/2018-19/C/224 | 5,002 | ||||||
09/11/2018 | OWN/2018-19/R/363 | 3,550 | 12/11/2018 | OWN/2018-19/P/118 | 520 | 20/11/2018 | OWN/2018-19/C/225 | 5,300 | ||||||
10/11/2018 | OWN/2018-19/R/364 | 1,800 | 12/11/2018 | OWN/2018-19/P/119 | 500 | 22/11/2018 | OWN/2018-19/C/226 | 4,500 | ||||||
10/11/2018 | OWN/2018-19/R/365 | 2,000 | 14/11/2018 | 5THSFC/2018-19/P/120 | 2,815,200 | 23/11/2018 | OWN/2018-19/C/227 | 600 | ||||||
11/11/2018 | OWN/2018-19/R/366 | 4,650 | 14/11/2018 | 5THSFC/2018-19/P/121 | 1,156 | 27/11/2018 | OWN/2018-19/C/228 | 1,449 | ||||||
12/11/2018 | OWN/2018-19/R/367 | 7,000 | 14/11/2018 | 5THSFC/2018-19/P/122 | 5,100 | 27/11/2018 | OWN/2018-19/C/233 | 5,800 | ||||||
12/11/2018 | OWN/2018-19/R/368 | 2,578 | 14/11/2018 | 5THSFC/2018-19/P/123 | 5,571 | 28/11/2018 | OWN/2018-19/C/229 | 6,855 | ||||||
13/11/2018 | OWN/2018-19/R/369 | 2,150 | 14/11/2018 | 5THSFC/2018-19/P/124 | 18,589,695 | 29/11/2018 | OWN/2018-19/C/230 | 1,850 | ||||||
15/11/2018 | OWN/2018-19/R/370 | 1,000 | 24/11/2018 | OWN/2018-19/P/66 | 249,105 | 30/11/2018 | OWN/2018-19/C/231 | 450 | ||||||
17/11/2018 | OWN/2018-19/R/371 | 5,600 | 24/11/2018 | OWN/2018-19/P/67 | 107,926 | 30/11/2018 | OWN/2018-19/C/232 | 1,500 | ||||||
19/11/2018 | OWN/2018-19/R/372 | 3,200 | 24/11/2018 | OWN/2018-19/P/68 | 5,705 | |||||||||
19/11/2018 | OWN/2018-19/R/373 | 1,700 | 24/11/2018 | OWN/2018-19/P/69 | 1,500 | |||||||||
19/11/2018 | OWN/2018-19/R/374 | 3,302 | 24/11/2018 | OWN/2018-19/P/70 | 37,803 | |||||||||
20/11/2018 | OWN/2018-19/R/375 | 3,700 | 24/11/2018 | OWN/2018-19/P/71 | 3,000 | |||||||||
23/11/2018 | OWN/2018-19/R/376 | 4,200 | 24/11/2018 | OWN/2018-19/P/72 | 12,986 | |||||||||
25/11/2018 | OWN/2018-19/R/377 | 1,600 | 30/11/2018 | OWN/2018-19/P/116 | 536,626 | |||||||||
26/11/2018 | OWN/2018-19/R/378 | 2,142 | ||||||||||||
26/11/2018 | OWN/2018-19/R/379 | 75,184 | ||||||||||||
27/11/2018 | OWN/2018-19/R/380 | 2,380 | ||||||||||||
27/11/2018 | OWN/2018-19/R/381 | 8,100 | ||||||||||||
28/11/2018 | 5THSFC/2018-19/R/32 | 195,500 | ||||||||||||
28/11/2018 | 5THSFC/2018-19/R/33 | 16,134,966 | ||||||||||||
28/11/2018 | 5THSFC/2018-19/R/34 | 5,864,400 | ||||||||||||
28/11/2018 | 5THSFC/2018-19/R/35 | 5,472,000 | ||||||||||||
28/11/2018 | 5THSFC/2018-19/R/36 | 1,486,800 | ||||||||||||
28/11/2018 | OWN/2018-19/R/382 | 1,600 | ||||||||||||
28/11/2018 | OWN/2018-19/R/573 | 9,330 | ||||||||||||
29/11/2018 | OWN/2018-19/R/383 | 1,500 | ||||||||||||
30/11/2018 | 5THSFC/2018-19/R/37 | 12,750 | ||||||||||||
30/11/2018 | OWN/2018-19/R/384 | 1,650 | ||||||||||||
30/11/2018 | OWN/2018-19/R/498 | 64,902 | ||||||||||||
30/11/2018 | OWN/2018-19/R/512 | 10,445 | ||||||||||||
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