Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2018 | OWN/2018-19/R/334 | 6,000 | 03/12/2018 | OWN/2018-19/P/143 | 1,215,323 | 31/12/2018 | OWN/2018-19/C/1 | 232,355.6 | ||||||
06/12/2018 | OWN/2018-19/R/335 | 1,020 | 03/12/2018 | OWN/2018-19/P/144 | 30,000 | 31/12/2018 | OWN/2018-19/C/2 | 2,427,203 | ||||||
06/12/2018 | OWN/2018-19/R/336 | 8,600 | 03/12/2018 | OWN/2018-19/P/145 | 150,780 | |||||||||
06/12/2018 | OWN/2018-19/R/337 | 5,440 | 03/12/2018 | OWN/2018-19/P/146 | 61,157 | |||||||||
06/12/2018 | OWN/2018-19/R/338 | 17,700 | 03/12/2018 | OWN/2018-19/P/147 | 26,131 | |||||||||
06/12/2018 | OWN/2018-19/R/339 | 28,010 | 03/12/2018 | OWN/2018-19/P/148 | 20,000 | |||||||||
12/12/2018 | OWN/2018-19/R/340 | 4,000 | 03/12/2018 | OWN/2018-19/P/149 | 6,551 | |||||||||
12/12/2018 | OWN/2018-19/R/341 | 5,000 | 03/12/2018 | OWN/2018-19/P/150 | 2,502 | |||||||||
12/12/2018 | OWN/2018-19/R/342 | 2,470 | 06/12/2018 | OWN/2018-19/P/151 | 69,080 | |||||||||
12/12/2018 | OWN/2018-19/R/343 | 13,500 | 06/12/2018 | OWN/2018-19/P/152 | 165,792 | |||||||||
12/12/2018 | OWN/2018-19/R/344 | 22,400 | 06/12/2018 | OWN/2018-19/P/153 | 70,000 | |||||||||
12/12/2018 | OWN/2018-19/R/345 | 4,500 | 06/12/2018 | OWN/2018-19/P/154 | 3,075 | |||||||||
12/12/2018 | OWN/2018-19/R/346 | 10,400 | 12/12/2018 | 4THSFC/2018-19/P/103 | 65,246 | |||||||||
12/12/2018 | OWN/2018-19/R/347 | 600 | 12/12/2018 | 4THSFC/2018-19/P/104 | 336,922 | |||||||||
12/12/2018 | OWN/2018-19/R/348 | 1,400 | 12/12/2018 | 4THSFC/2018-19/P/105 | 97,730 | |||||||||
12/12/2018 | OWN/2018-19/R/349 | 61,495 | 12/12/2018 | 4THSFC/2018-19/P/106 | 144,058 | |||||||||
12/12/2018 | OWN/2018-19/R/350 | 2,100 | 12/12/2018 | 4THSFC/2018-19/P/107 | 18,010 | |||||||||
12/12/2018 | OWN/2018-19/R/351 | 7,362 | 12/12/2018 | 4THSFC/2018-19/P/108 | 12,700 | |||||||||
12/12/2018 | OWN/2018-19/R/352 | 33,320 | 12/12/2018 | 4THSFC/2018-19/P/109 | 81,235 | |||||||||
19/12/2018 | OWN/2018-19/R/358 | 10,600 | 12/12/2018 | 4THSFC/2018-19/P/110 | 6,763 | |||||||||
19/12/2018 | OWN/2018-19/R/359 | 8,935 | 12/12/2018 | 4THSFC/2018-19/P/111 | 8,041 | |||||||||
19/12/2018 | OWN/2018-19/R/360 | 7,012 | 12/12/2018 | 4THSFC/2018-19/P/112 | 33,320 | |||||||||
19/12/2018 | OWN/2018-19/R/361 | 5,074 | 19/12/2018 | OWN/2018-19/P/155 | 59,540 | |||||||||
19/12/2018 | OWN/2018-19/R/362 | 44,180 | 19/12/2018 | OWN/2018-19/P/156 | 34,572 | |||||||||
19/12/2018 | OWN/2018-19/R/363 | 1,400 | 19/12/2018 | OWN/2018-19/P/157 | 7,000 | |||||||||
19/12/2018 | OWN/2018-19/R/364 | 10,000 | 19/12/2018 | OWN/2018-19/P/158 | 35,147 | |||||||||
19/12/2018 | OWN/2018-19/R/365 | 4,608 | 22/12/2018 | 4THSFC/2018-19/P/113 | 350,806 | |||||||||
28/12/2018 | 4THSFC/2018-19/R/10 | 32,971,900 | 22/12/2018 | 4THSFC/2018-19/P/114 | 8,038 | |||||||||
28/12/2018 | OWN/2018-19/R/367 | 2,600 | 22/12/2018 | 4THSFC/2018-19/P/115 | 7,178 | |||||||||
28/12/2018 | OWN/2018-19/R/368 | 29,210 | 22/12/2018 | OWN/2018-19/P/159 | 13,381 | |||||||||
28/12/2018 | OWN/2018-19/R/369 | 13,700 | 22/12/2018 | OWN/2018-19/P/160 | 22,000 | |||||||||
28/12/2018 | OWN/2018-19/R/370 | 9,200 | 28/12/2018 | 4THSFC/2018-19/P/116 | 309,534 | |||||||||
28/12/2018 | OWN/2018-19/R/371 | 8,200 | 28/12/2018 | 4THSFC/2018-19/P/117 | 1,955,141 | |||||||||
28/12/2018 | OWN/2018-19/R/372 | 10,449 | 28/12/2018 | 4THSFC/2018-19/P/118 | 100,436 | |||||||||
28/12/2018 | OWN/2018-19/R/373 | 8,935 | 28/12/2018 | 4THSFC/2018-19/P/119 | 633,967 | |||||||||
28/12/2018 | OWN/2018-19/R/374 | 4,710 | 28/12/2018 | 4THSFC/2018-19/P/120 | 519,953 | |||||||||
28/12/2018 | OWN/2018-19/R/375 | 2,838 | 28/12/2018 | 4THSFC/2018-19/P/121 | 2,428 | |||||||||
28/12/2018 | OWN/2018-19/R/376 | 8,300 | 28/12/2018 | 4THSFC/2018-19/P/122 | 49,964 | |||||||||
28/12/2018 | OWN/2018-19/R/377 | 31,400 | 28/12/2018 | 4THSFC/2018-19/P/123 | 95,494 | |||||||||
28/12/2018 | OWN/2018-19/R/378 | 4,660 | 28/12/2018 | 4THSFC/2018-19/P/124 | 939,975 | |||||||||
28/12/2018 | OWN/2018-19/R/379 | 34,370 | 28/12/2018 | 4THSFC/2018-19/P/125 | 114,811 | |||||||||
28/12/2018 | OWN/2018-19/R/380 | 12,810 | 28/12/2018 | 4THSFC/2018-19/P/126 | 100,980 | |||||||||
28/12/2018 | OWN/2018-19/R/381 | 1,240 | 28/12/2018 | 4THSFC/2018-19/P/127 | 80,615 | |||||||||
28/12/2018 | OWN/2018-19/R/382 | 120,000 | 28/12/2018 | 4THSFC/2018-19/P/128 | 50,488 | |||||||||
31/12/2018 | OWN/2018-19/R/383 | 35,173 | 28/12/2018 | 4THSFC/2018-19/P/129 | 171,563 | |||||||||
31/12/2018 | OWN/2018-19/R/384 | 6,765 | 31/12/2018 | OWN/2018-19/P/161 | 109.79 | |||||||||
31/12/2018 | OWN/2018-19/R/385 | 1,069 | ||||||||||||
31/12/2018 | OWN/2018-19/R/386 | 9,972 | ||||||||||||
31/12/2018 | OWN/2018-19/R/387 | 9,458 | ||||||||||||
31/12/2018 | OWN/2018-19/R/388 | 18,297 | ||||||||||||
31/12/2018 | OWN/2018-19/R/389 | 20,506 | ||||||||||||
31/12/2018 | OWN/2018-19/R/390 | 16,872 | ||||||||||||
31/12/2018 | OWN/2018-19/R/391 | 171,563 | ||||||||||||
31/12/2018 | OWN/2018-19/R/392 | 2,433.4 | ||||||||||||
31/12/2018 | OWN/2018-19/R/393 | 290,992 | ||||||||||||
31/12/2018 | OWN/2018-19/R/394 | 10,008 | ||||||||||||
31/12/2018 | OWN/2018-19/R/395 | 18,255 | ||||||||||||
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