Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2019 | OWN/2018-19/R/207 | 36,468 | 04/02/2019 | OWN/2018-19/P/129 | 1,020,520 | 01/02/2019 | OWN/2018-19/C/3 | 2,000,000 | ||||||
01/02/2019 | OWN/2018-19/R/208 | 18,000 | 04/02/2019 | OWN/2018-19/P/130 | 100,000 | |||||||||
01/02/2019 | OWN/2018-19/R/209 | 18,790 | 04/02/2019 | OWN/2018-19/P/131 | 6,500 | |||||||||
01/02/2019 | OWN/2018-19/R/210 | 25,000 | 15/02/2019 | OWN/2018-19/P/132 | 814,713 | |||||||||
01/02/2019 | OWN/2018-19/R/211 | 12,500 | 15/02/2019 | OWN/2018-19/P/133 | 41,800 | |||||||||
15/02/2019 | OWN/2018-19/R/212 | 59,360 | 15/02/2019 | OWN/2018-19/P/134 | 32,026 | |||||||||
15/02/2019 | OWN/2018-19/R/213 | 27,853 | 15/02/2019 | OWN/2018-19/P/135 | 35,000 | |||||||||
15/02/2019 | OWN/2018-19/R/214 | 696,929 | 15/02/2019 | OWN/2018-19/P/136 | 54,000 | |||||||||
15/02/2019 | OWN/2018-19/R/215 | 20,000 | 15/02/2019 | OWN/2018-19/P/137 | 252,434 | |||||||||
20/02/2019 | OWN/2018-19/R/216 | 57,094 | 15/02/2019 | OWN/2018-19/P/138 | 117,950 | |||||||||
20/02/2019 | OWN/2018-19/R/217 | 18,100 | 15/02/2019 | OWN/2018-19/P/139 | 31,122 | |||||||||
20/02/2019 | OWN/2018-19/R/218 | 43,907 | 15/02/2019 | OWN/2018-19/P/140 | 32,100 | |||||||||
27/02/2019 | OWN/2018-19/R/219 | 4,551 | 15/02/2019 | OWN/2018-19/P/141 | 506,329 | |||||||||
27/02/2019 | OWN/2018-19/R/220 | 10,766 | 15/02/2019 | OWN/2018-19/P/153 | 17.7 | |||||||||
28/02/2019 | OWN/2018-19/R/221 | 91,399 | 20/02/2019 | OWN/2018-19/P/142 | 1,050,434 | |||||||||
28/02/2019 | OWN/2018-19/R/222 | 41,460 | 20/02/2019 | OWN/2018-19/P/143 | 99,600 | |||||||||
28/02/2019 | OWN/2018-19/R/223 | 46,711 | 20/02/2019 | OWN/2018-19/P/144 | 60,203 | |||||||||
28/02/2019 | OWN/2018-19/R/224 | 1,000,000 | 20/02/2019 | OWN/2018-19/P/145 | 17,262 | |||||||||
28/02/2019 | OWN/2018-19/R/225 | 21,190 | 20/02/2019 | OWN/2018-19/P/146 | 807,221 | |||||||||
28/02/2019 | OWN/2018-19/R/226 | 1,371 | 20/02/2019 | OWN/2018-19/P/147 | 15,031 | |||||||||
20/02/2019 | OWN/2018-19/P/154 | 738 | ||||||||||||
27/02/2019 | OWN/2018-19/P/148 | 856,807 | ||||||||||||
27/02/2019 | OWN/2018-19/P/149 | 84,390 | ||||||||||||
27/02/2019 | OWN/2018-19/P/150 | 36,607 | ||||||||||||
27/02/2019 | OWN/2018-19/P/151 | 22,960 | ||||||||||||
27/02/2019 | OWN/2018-19/P/152 | 89,000 | ||||||||||||
27/02/2019 | OWN/2018-19/P/155 | 988 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/243 | 950,354 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/244 | 909,798 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/245 | 371,707 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/246 | 313,416 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/247 | 561,253 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/248 | 438,479 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/249 | 292,997 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/250 | 234,331 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/251 | 619,683 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/252 | 814,212 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/253 | 964,106 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/254 | 83,723 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/255 | 759,165 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/256 | 368,848 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/257 | 162,745 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/258 | 145,476 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/259 | 63,869 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/260 | 72,653 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/P/261 | 10,500 | ||||||||||||
28/02/2019 | OWN/2018-19/P/156 | 8,496 | ||||||||||||
28/02/2019 | OWN/2018-19/P/157 | 10,000 | ||||||||||||
28/02/2019 | OWN/2018-19/P/158 | 46,585 | ||||||||||||
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