Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2018 | OWN/2018-19/R/465 | 150,111 | 02/11/2018 | 4THSFC/2018-19/P/221 | 1,790,890 | |||||||||
02/11/2018 | OWN/2018-19/R/466 | 4,000 | 02/11/2018 | 4THSFC/2018-19/P/222 | 316,340 | |||||||||
02/11/2018 | OWN/2018-19/R/467 | 6,050 | 02/11/2018 | 4THSFC/2018-19/P/223 | 141,525 | |||||||||
02/11/2018 | OWN/2018-19/R/468 | 52,317 | 02/11/2018 | 4THSFC/2018-19/P/224 | 5,031 | |||||||||
05/11/2018 | OWN/2018-19/R/469 | 4,423 | 02/11/2018 | 4THSFC/2018-19/P/225 | 121,762 | |||||||||
05/11/2018 | OWN/2018-19/R/470 | 200 | 02/11/2018 | 4THSFC/2018-19/P/226 | 10,000 | |||||||||
12/11/2018 | OWN/2018-19/R/471 | 55,517 | 02/11/2018 | 4THSFC/2018-19/P/227 | 15,000 | |||||||||
12/11/2018 | OWN/2018-19/R/472 | 53,500 | 02/11/2018 | 4THSFC/2018-19/P/228 | 6,050 | |||||||||
12/11/2018 | OWN/2018-19/R/473 | 37,000 | 02/11/2018 | OWN/2018-19/P/118 | 14,000 | |||||||||
12/11/2018 | OWN/2018-19/R/474 | 11,025 | 02/11/2018 | OWN/2018-19/P/119 | 2,000 | |||||||||
12/11/2018 | OWN/2018-19/R/475 | 900 | 02/11/2018 | OWN/2018-19/P/120 | 1,000 | |||||||||
12/11/2018 | OWN/2018-19/R/476 | 36,000 | 02/11/2018 | OWN/2018-19/P/121 | 1,400 | |||||||||
12/11/2018 | OWN/2018-19/R/477 | 48,175 | 02/11/2018 | OWN/2018-19/P/122 | 3,460 | |||||||||
12/11/2018 | OWN/2018-19/R/478 | 9,625 | 02/11/2018 | OWN/2018-19/P/123 | 49,073 | |||||||||
13/11/2018 | OWN/2018-19/R/479 | 55,981 | 02/11/2018 | OWN/2018-19/P/124 | 6,109 | |||||||||
13/11/2018 | OWN/2018-19/R/480 | 943 | 02/11/2018 | OWN/2018-19/P/125 | 2,670 | |||||||||
13/11/2018 | OWN/2018-19/R/481 | 50 | 02/11/2018 | OWN/2018-19/P/126 | 5,428 | |||||||||
16/11/2018 | OWN/2018-19/R/482 | 136,071 | 02/11/2018 | OWN/2018-19/P/127 | 2,100 | |||||||||
16/11/2018 | OWN/2018-19/R/483 | 4,000 | 02/11/2018 | OWN/2018-19/P/128 | 1,470 | |||||||||
19/11/2018 | OWN/2018-19/R/484 | 943 | 02/11/2018 | OWN/2018-19/P/129 | 450 | |||||||||
19/11/2018 | OWN/2018-19/R/485 | 75 | 02/11/2018 | OWN/2018-19/P/130 | 630 | |||||||||
19/11/2018 | OWN/2018-19/R/486 | 10,000 | 02/11/2018 | OWN/2018-19/P/131 | 1,400 | |||||||||
19/11/2018 | OWN/2018-19/R/487 | 700 | 02/11/2018 | OWN/2018-19/P/132 | 60,409 | |||||||||
19/11/2018 | OWN/2018-19/R/488 | 9,150 | 02/11/2018 | OWN/2018-19/P/133 | 3,510 | |||||||||
20/11/2018 | OWN/2018-19/R/489 | 2,100 | 02/11/2018 | OWN/2018-19/P/134 | 13,400 | |||||||||
20/11/2018 | OWN/2018-19/R/490 | 15,500 | 02/11/2018 | OWN/2018-19/P/135 | 3,425 | |||||||||
20/11/2018 | OWN/2018-19/R/491 | 220 | 02/11/2018 | OWN/2018-19/P/136 | 21,287 | |||||||||
20/11/2018 | OWN/2018-19/R/492 | 9,200 | 02/11/2018 | OWN/2018-19/P/137 | 992 | |||||||||
20/11/2018 | OWN/2018-19/R/493 | 23,700 | 12/11/2018 | 4THSFC/2018-19/P/229 | 493,312 | |||||||||
20/11/2018 | OWN/2018-19/R/494 | 12,000 | 12/11/2018 | 4THSFC/2018-19/P/230 | 319,123 | |||||||||
20/11/2018 | OWN/2018-19/R/495 | 32,050 | 12/11/2018 | 4THSFC/2018-19/P/231 | 1,198,011 | |||||||||
20/11/2018 | OWN/2018-19/R/496 | 13,875 | 12/11/2018 | 4THSFC/2018-19/P/232 | 509,441 | |||||||||
20/11/2018 | OWN/2018-19/R/497 | 7,400 | 12/11/2018 | 4THSFC/2018-19/P/233 | 976,554 | |||||||||
20/11/2018 | OWN/2018-19/R/498 | 6,000 | 12/11/2018 | 4THSFC/2018-19/P/234 | 1,154,418 | |||||||||
20/11/2018 | OWN/2018-19/R/499 | 12,000 | 12/11/2018 | 4THSFC/2018-19/P/235 | 595,774 | |||||||||
26/11/2018 | OWN/2018-19/R/500 | 129,461 | 12/11/2018 | 4THSFC/2018-19/P/236 | 437,038 | |||||||||
27/11/2018 | OWN/2018-19/R/501 | 18,250 | 12/11/2018 | 4THSFC/2018-19/P/237 | 413,143 | |||||||||
30/11/2018 | OWN/2018-19/R/502 | 123,435 | 12/11/2018 | 4THSFC/2018-19/P/238 | 582,881 | |||||||||
30/11/2018 | OWN/2018-19/R/503 | 4,000 | 12/11/2018 | 4THSFC/2018-19/P/239 | 518,994 | |||||||||
30/11/2018 | OWN/2018-19/R/504 | 12,000 | 12/11/2018 | 4THSFC/2018-19/P/240 | 394,023 | |||||||||
30/11/2018 | OWN/2018-19/R/505 | 24,450 | 12/11/2018 | 4THSFC/2018-19/P/241 | 143,290 | |||||||||
30/11/2018 | OWN/2018-19/R/506 | 3,744 | 12/11/2018 | 4THSFC/2018-19/P/242 | 160,487 | |||||||||
30/11/2018 | OWN/2018-19/R/507 | 600 | 12/11/2018 | 4THSFC/2018-19/P/243 | 71,645 | |||||||||
30/11/2018 | OWN/2018-19/R/508 | 2,500 | 12/11/2018 | 4THSFC/2018-19/P/244 | 55,981 | |||||||||
30/11/2018 | OWN/2018-19/R/509 | 3,450 | 12/11/2018 | 4THSFC/2018-19/P/245 | 3,000,000 | |||||||||
30/11/2018 | OWN/2018-19/R/510 | 1,226 | 12/11/2018 | OWN/2018-19/P/138 | 50,577 | |||||||||
30/11/2018 | OWN/2018-19/R/511 | 600 | 12/11/2018 | OWN/2018-19/P/139 | 9,728 | |||||||||
30/11/2018 | OWN/2018-19/R/512 | 6,375 | 12/11/2018 | OWN/2018-19/P/140 | 26,837 | |||||||||
30/11/2018 | OWN/2018-19/R/513 | 1,800 | 12/11/2018 | OWN/2018-19/P/141 | 364,680 | |||||||||
30/11/2018 | OWN/2018-19/R/514 | 2,500 | 12/11/2018 | OWN/2018-19/P/142 | 94,985 | |||||||||
12/11/2018 | OWN/2018-19/P/143 | 238,326 | ||||||||||||
12/11/2018 | OWN/2018-19/P/144 | 25,905 | ||||||||||||
12/11/2018 | OWN/2018-19/P/145 | 168,216 | ||||||||||||
12/11/2018 | OWN/2018-19/P/146 | 46,256 | ||||||||||||
12/11/2018 | OWN/2018-19/P/147 | 58,674 | ||||||||||||
12/11/2018 | OWN/2018-19/P/148 | 4,910 | ||||||||||||
12/11/2018 | OWN/2018-19/P/149 | 5,495 | ||||||||||||
30/11/2018 | 4THSFC/2018-19/P/247 | 142.52 | ||||||||||||
|