Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/155 | 112,000 | 01/11/2018 | 4THSFC/2018-19/P/23 | 670,656 | |||||||||
01/11/2018 | OWN/2018-19/R/156 | 43,682 | 01/11/2018 | 4THSFC/2018-19/P/24 | 895,440 | |||||||||
05/11/2018 | OWN/2018-19/R/157 | 2,350 | 01/11/2018 | 4THSFC/2018-19/P/25 | 29,510 | |||||||||
16/11/2018 | OWN/2018-19/R/158 | 5,090 | 01/11/2018 | 4THSFC/2018-19/P/26 | 37,184 | |||||||||
16/11/2018 | OWN/2018-19/R/159 | 7,805 | 01/11/2018 | 4THSFC/2018-19/P/27 | 16,527 | |||||||||
16/11/2018 | OWN/2018-19/R/160 | 9,745 | 01/11/2018 | 4THSFC/2018-19/P/28 | 3,265 | |||||||||
16/11/2018 | OWN/2018-19/R/161 | 3,265 | 01/11/2018 | OWN/2018-19/P/267 | 680,704 | |||||||||
16/11/2018 | OWN/2018-19/R/162 | 33,981 | 01/11/2018 | OWN/2018-19/P/268 | 670,068 | |||||||||
16/11/2018 | OWN/2018-19/R/163 | 6,000 | 01/11/2018 | OWN/2018-19/P/269 | 534,990 | |||||||||
16/11/2018 | OWN/2018-19/R/164 | 22,840 | 01/11/2018 | OWN/2018-19/P/270 | 606,252 | |||||||||
29/11/2018 | OWN/2018-19/R/165 | 3,750 | 01/11/2018 | OWN/2018-19/P/271 | 564,770 | |||||||||
29/11/2018 | OWN/2018-19/R/166 | 50,000 | 01/11/2018 | OWN/2018-19/P/272 | 674,322 | |||||||||
29/11/2018 | OWN/2018-19/R/167 | 10,000 | 01/11/2018 | OWN/2018-19/P/273 | 541,820 | |||||||||
29/11/2018 | OWN/2018-19/R/168 | 3,332 | 01/11/2018 | OWN/2018-19/P/274 | 675,386 | |||||||||
29/11/2018 | OWN/2018-19/R/169 | 1,700 | 01/11/2018 | OWN/2018-19/P/275 | 456,284 | |||||||||
29/11/2018 | OWN/2018-19/R/170 | 20,880 | 01/11/2018 | OWN/2018-19/P/276 | 138,874 | |||||||||
29/11/2018 | OWN/2018-19/R/171 | 300 | 01/11/2018 | OWN/2018-19/P/277 | 635,704 | |||||||||
29/11/2018 | OWN/2018-19/R/172 | 19,595 | 01/11/2018 | OWN/2018-19/P/278 | 516,908 | |||||||||
29/11/2018 | OWN/2018-19/R/173 | 18,997 | 01/11/2018 | OWN/2018-19/P/279 | 652,770 | |||||||||
29/11/2018 | OWN/2018-19/R/174 | 24,505 | 01/11/2018 | OWN/2018-19/P/280 | 138,180 | |||||||||
29/11/2018 | OWN/2018-19/R/175 | 15 | 01/11/2018 | OWN/2018-19/P/281 | 173,662 | |||||||||
29/11/2018 | OWN/2018-19/R/176 | 800 | 01/11/2018 | OWN/2018-19/P/282 | 77,386 | |||||||||
30/11/2018 | OWN/2018-19/R/177 | 6,970 | 01/11/2018 | OWN/2018-19/P/283 | 20,000 | |||||||||
30/11/2018 | OWN/2018-19/R/178 | 16,888 | 01/11/2018 | OWN/2018-19/P/284 | 727,530 | |||||||||
30/11/2018 | OWN/2018-19/R/179 | 9,140 | 01/11/2018 | OWN/2018-19/P/285 | 50,000 | |||||||||
30/11/2018 | OWN/2018-19/R/180 | 47,450 | 01/11/2018 | OWN/2018-19/P/286 | 397,735 | |||||||||
30/11/2018 | OWN/2018-19/R/181 | 9,140 | 01/11/2018 | OWN/2018-19/P/287 | 30,000 | |||||||||
30/11/2018 | OWN/2018-19/R/182 | 18,410 | 01/11/2018 | OWN/2018-19/P/288 | 50,000 | |||||||||
30/11/2018 | OWN/2018-19/R/183 | 523,747.49 | 01/11/2018 | OWN/2018-19/P/289 | 25,000 | |||||||||
30/11/2018 | OWN/2018-19/R/184 | 1,500,000 | 01/11/2018 | OWN/2018-19/P/290 | 52,025 | |||||||||
30/11/2018 | OWN/2018-19/R/185 | 8,500,000 | 01/11/2018 | OWN/2018-19/P/291 | 50,000 | |||||||||
30/11/2018 | OWN/2018-19/R/186 | 1,229,800 | 01/11/2018 | OWN/2018-19/P/292 | 50,000 | |||||||||
30/11/2018 | OWN/2018-19/R/187 | 882,200 | 01/11/2018 | OWN/2018-19/P/293 | 77,700 | |||||||||
30/11/2018 | OWN/2018-19/R/188 | 643,238 | 01/11/2018 | OWN/2018-19/P/294 | 50,000 | |||||||||
01/11/2018 | OWN/2018-19/P/295 | 29,773 | ||||||||||||
01/11/2018 | OWN/2018-19/P/296 | 2,451,200 | ||||||||||||
01/11/2018 | OWN/2018-19/P/297 | 49,986 | ||||||||||||
01/11/2018 | OWN/2018-19/P/298 | 5,554 | ||||||||||||
05/11/2018 | OWN/2018-19/P/299 | 79,442 | ||||||||||||
05/11/2018 | OWN/2018-19/P/300 | 217,602 | ||||||||||||
05/11/2018 | OWN/2018-19/P/301 | 15,477 | ||||||||||||
05/11/2018 | OWN/2018-19/P/302 | 10,349 | ||||||||||||
05/11/2018 | OWN/2018-19/P/303 | 33,253 | ||||||||||||
05/11/2018 | OWN/2018-19/P/304 | 93,543 | ||||||||||||
05/11/2018 | OWN/2018-19/P/305 | 12,950 | ||||||||||||
05/11/2018 | OWN/2018-19/P/306 | 2,912 | ||||||||||||
05/11/2018 | OWN/2018-19/P/307 | 2,912 | ||||||||||||
16/11/2018 | OWN/2018-19/P/308 | 50,000 | ||||||||||||
16/11/2018 | OWN/2018-19/P/309 | 50,000 | ||||||||||||
16/11/2018 | OWN/2018-19/P/310 | 50,000 | ||||||||||||
16/11/2018 | OWN/2018-19/P/311 | 34,112 | ||||||||||||
16/11/2018 | OWN/2018-19/P/312 | 4,657 | ||||||||||||
16/11/2018 | OWN/2018-19/P/313 | 16,655 | ||||||||||||
30/11/2018 | OWN/2018-19/P/314 | 81,480 | ||||||||||||
30/11/2018 | OWN/2018-19/P/315 | 25,000 | ||||||||||||
30/11/2018 | OWN/2018-19/P/316 | 50,000 | ||||||||||||
30/11/2018 | OWN/2018-19/P/317 | 25,000 | ||||||||||||
30/11/2018 | OWN/2018-19/P/318 | 1,621 | ||||||||||||
30/11/2018 | OWN/2018-19/P/376 | 12,132 | ||||||||||||
30/11/2018 | OWN/2018-19/P/377 | 10,271 | ||||||||||||
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