Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2018 | OWN/2018-19/R/385 | 1,400 | 01/12/2018 | 5THSFC/2018-19/P/126 | 615,726 | 01/12/2018 | OWN/2018-19/C/234 | 700 | ||||||
01/12/2018 | OWN/2018-19/R/499 | 5,000 | 01/12/2018 | 5THSFC/2018-19/P/127 | 95,308 | 01/12/2018 | OWN/2018-19/C/235 | 1,600 | ||||||
02/12/2018 | OWN/2018-19/R/386 | 2,100 | 01/12/2018 | 5THSFC/2018-19/P/128 | 10,329,793 | 03/12/2018 | OWN/2018-19/C/236 | 3,250 | ||||||
03/12/2018 | OWN/2018-19/R/387 | 3,150 | 01/12/2018 | 5THSFC/2018-19/P/129 | 439,195 | 04/12/2018 | OWN/2018-19/C/237 | 1,350 | ||||||
04/12/2018 | OWN/2018-19/R/388 | 2,500 | 01/12/2018 | OWN/2018-19/P/73 | 35,006 | 05/12/2018 | OWN/2018-19/C/238 | 1,500 | ||||||
05/12/2018 | OWN/2018-19/R/389 | 2,700 | 12/12/2018 | 5THSFC/2018-19/P/130 | 1,280 | 05/12/2018 | OWN/2018-19/C/239 | 1,500 | ||||||
06/12/2018 | OWN/2018-19/R/390 | 5,000 | 12/12/2018 | 5THSFC/2018-19/P/131 | 1,281,000 | 06/12/2018 | OWN/2018-19/C/240 | 4,000 | ||||||
07/12/2018 | OWN/2018-19/R/391 | 1,050 | 12/12/2018 | 5THSFC/2018-19/P/132 | 2,967,300 | 07/12/2018 | OWN/2018-19/C/241 | 2,950 | ||||||
08/12/2018 | OWN/2018-19/R/392 | 5,000 | 12/12/2018 | 5THSFC/2018-19/P/133 | 1,526,100 | 07/12/2018 | OWN/2018-19/C/242 | 1,000 | ||||||
08/12/2018 | OWN/2018-19/R/513 | 566 | 12/12/2018 | 5THSFC/2018-19/P/134 | 6,523 | 10/12/2018 | OWN/2018-19/C/243 | 12,500 | ||||||
11/12/2018 | OWN/2018-19/R/393 | 600 | 12/12/2018 | OWN/2018-19/P/74 | 240 | 12/12/2018 | OWN/2018-19/C/244 | 2,600 | ||||||
12/12/2018 | OWN/2018-19/R/394 | 2,000 | 20/12/2018 | OWN/2018-19/P/75 | 17,248 | 13/12/2018 | OWN/2018-19/C/245 | 2,200 | ||||||
12/12/2018 | OWN/2018-19/R/395 | 2,000 | 27/12/2018 | OWN/2018-19/P/76 | 693 | 13/12/2018 | OWN/2018-19/C/246 | 3,950 | ||||||
12/12/2018 | OWN/2018-19/R/500 | 7,500 | 27/12/2018 | OWN/2018-19/P/77 | 36,587 | 14/12/2018 | OWN/2018-19/C/247 | 1,600 | ||||||
12/12/2018 | OWN/2018-19/R/501 | 477 | 27/12/2018 | OWN/2018-19/P/78 | 2,595 | 14/12/2018 | OWN/2018-19/C/248 | 3,850 | ||||||
12/12/2018 | OWN/2018-19/R/502 | 84 | 15/12/2018 | OWN/2018-19/C/249 | 1,450 | |||||||||
13/12/2018 | OWN/2018-19/R/396 | 3,750 | 17/12/2018 | OWN/2018-19/C/250 | 3,600 | |||||||||
13/12/2018 | OWN/2018-19/R/397 | 2,048 | 18/12/2018 | OWN/2018-19/C/251 | 3,550 | |||||||||
13/12/2018 | OWN/2018-19/R/398 | 30,500 | 19/12/2018 | OWN/2018-19/C/252 | 11,900 | |||||||||
13/12/2018 | OWN/2018-19/R/399 | 3,800 | 19/12/2018 | OWN/2018-19/C/253 | 12,300 | |||||||||
15/12/2018 | OWN/2018-19/R/400 | 3,200 | 20/12/2018 | OWN/2018-19/C/254 | 1,200 | |||||||||
15/12/2018 | OWN/2018-19/R/401 | 3,600 | 24/12/2018 | OWN/2018-19/C/255 | 5,600 | |||||||||
17/12/2018 | 5THSFC/2018-19/R/38 | 1,281,000 | 27/12/2018 | OWN/2018-19/C/256 | 9,000 | |||||||||
18/12/2018 | OWN/2018-19/R/402 | 10,400 | 27/12/2018 | OWN/2018-19/C/257 | 33,097 | |||||||||
18/12/2018 | OWN/2018-19/R/403 | 2,142 | 28/12/2018 | OWN/2018-19/C/258 | 1,850 | |||||||||
19/12/2018 | OWN/2018-19/R/404 | 12,400 | 29/12/2018 | OWN/2018-19/C/259 | 900 | |||||||||
19/12/2018 | OWN/2018-19/R/405 | 2,600 | 31/12/2018 | OWN/2018-19/C/260 | 4,300 | |||||||||
20/12/2018 | 5THSFC/2018-19/R/39 | 5,407,765 | 31/12/2018 | OWN/2018-19/C/261 | 3,200 | |||||||||
20/12/2018 | 5THSFC/2018-19/R/40 | 3,096,096 | ||||||||||||
20/12/2018 | 5THSFC/2018-19/R/41 | 574,937 | ||||||||||||
20/12/2018 | OWN/2018-19/R/503 | 5,000 | ||||||||||||
21/12/2018 | OWN/2018-19/R/406 | 2,850 | ||||||||||||
22/12/2018 | OWN/2018-19/R/407 | 2,300 | ||||||||||||
24/12/2018 | OWN/2018-19/R/408 | 2,750 | ||||||||||||
24/12/2018 | OWN/2018-19/R/409 | 1,289 | ||||||||||||
24/12/2018 | OWN/2018-19/R/410 | 26,508 | ||||||||||||
25/12/2018 | OWN/2018-19/R/411 | 2,800 | ||||||||||||
26/12/2018 | OWN/2018-19/R/412 | 4,200 | ||||||||||||
26/12/2018 | OWN/2018-19/R/419 | 75,184 | ||||||||||||
27/12/2018 | OWN/2018-19/R/413 | 3,550 | ||||||||||||
27/12/2018 | OWN/2018-19/R/414 | 2,500 | ||||||||||||
29/12/2018 | OWN/2018-19/R/415 | 2,100 | ||||||||||||
31/12/2018 | OWN/2018-19/R/416 | 2,150 | ||||||||||||
31/12/2018 | OWN/2018-19/R/417 | 3,400 | ||||||||||||
31/12/2018 | OWN/2018-19/R/418 | 4,300 | ||||||||||||
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