Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2019 | OWN/2018-19/R/497 | 15,925 | 02/02/2019 | 4THSFC/2018-19/P/155 | 4,384,200 | |||||||||
06/02/2019 | OWN/2018-19/R/498 | 14,400 | 02/02/2019 | OWN/2018-19/P/179 | 1,150,273 | |||||||||
06/02/2019 | OWN/2018-19/R/499 | 2,600 | 02/02/2019 | OWN/2018-19/P/180 | 50,000 | |||||||||
06/02/2019 | OWN/2018-19/R/500 | 65,220 | 02/02/2019 | OWN/2018-19/P/181 | 164,128 | |||||||||
06/02/2019 | OWN/2018-19/R/501 | 6,310 | 02/02/2019 | OWN/2018-19/P/182 | 61,157 | |||||||||
06/02/2019 | OWN/2018-19/R/502 | 3,500 | 02/02/2019 | OWN/2018-19/P/183 | 26,131 | |||||||||
06/02/2019 | OWN/2018-19/R/503 | 6,400 | 02/02/2019 | OWN/2018-19/P/184 | 65,000 | |||||||||
06/02/2019 | OWN/2018-19/R/504 | 9,950 | 02/02/2019 | OWN/2018-19/P/185 | 5,585 | |||||||||
06/02/2019 | OWN/2018-19/R/505 | 11,400 | 02/02/2019 | OWN/2018-19/P/186 | 9,654 | |||||||||
12/02/2019 | OWN/2018-19/R/506 | 43,885 | 02/02/2019 | OWN/2018-19/P/187 | 5,450 | |||||||||
12/02/2019 | OWN/2018-19/R/507 | 5,500 | 12/02/2019 | 4THSFC/2018-19/P/156 | 7,457,724 | |||||||||
12/02/2019 | OWN/2018-19/R/508 | 2,304 | 12/02/2019 | 4THSFC/2018-19/P/157 | 179,592 | |||||||||
12/02/2019 | OWN/2018-19/R/509 | 12,300 | 12/02/2019 | 4THSFC/2018-19/P/158 | 125,830 | |||||||||
12/02/2019 | OWN/2018-19/R/510 | 12,900 | 12/02/2019 | 4THSFC/2018-19/P/159 | 84,190 | |||||||||
12/02/2019 | OWN/2018-19/R/511 | 3,150 | 12/02/2019 | 4THSFC/2018-19/P/160 | 71,710 | |||||||||
12/02/2019 | OWN/2018-19/R/512 | 6,150 | 12/02/2019 | 4THSFC/2018-19/P/161 | 52,713 | |||||||||
12/02/2019 | OWN/2018-19/R/513 | 5,650 | 12/02/2019 | 4THSFC/2018-19/P/162 | 45,780 | |||||||||
12/02/2019 | OWN/2018-19/R/514 | 9,050 | 12/02/2019 | OWN/2018-19/P/188 | 17,467 | |||||||||
12/02/2019 | OWN/2018-19/R/515 | 5,800 | 12/02/2019 | OWN/2018-19/P/189 | 9,207 | |||||||||
16/02/2019 | OWN/2018-19/R/529 | 3,700 | 12/02/2019 | OWN/2018-19/P/190 | 59,540 | |||||||||
16/02/2019 | OWN/2018-19/R/530 | 1,700 | 12/02/2019 | OWN/2018-19/P/191 | 12,213 | |||||||||
16/02/2019 | OWN/2018-19/R/531 | 23,015 | 12/02/2019 | OWN/2018-19/P/192 | 2,502 | |||||||||
16/02/2019 | OWN/2018-19/R/532 | 9,300 | 22/02/2019 | 4THSFC/2018-19/P/163 | 405,315 | |||||||||
16/02/2019 | OWN/2018-19/R/533 | 4,900 | 22/02/2019 | 4THSFC/2018-19/P/164 | 3,000,000 | |||||||||
16/02/2019 | OWN/2018-19/R/534 | 18,000 | 22/02/2019 | OWN/2018-19/P/193 | 8,171 | |||||||||
16/02/2019 | OWN/2018-19/R/535 | 5,074 | 22/02/2019 | OWN/2018-19/P/194 | 13,200 | |||||||||
16/02/2019 | OWN/2018-19/R/536 | 2,329 | 22/02/2019 | OWN/2018-19/P/195 | 11,100 | |||||||||
16/02/2019 | OWN/2018-19/R/537 | 5,750 | 22/02/2019 | OWN/2018-19/P/196 | 213,057 | |||||||||
16/02/2019 | OWN/2018-19/R/538 | 6,550 | 22/02/2019 | OWN/2018-19/P/197 | 42,000 | |||||||||
16/02/2019 | OWN/2018-19/R/539 | 6,450 | 22/02/2019 | OWN/2018-19/P/198 | 13,912 | |||||||||
16/02/2019 | OWN/2018-19/R/540 | 1,550 | 28/02/2019 | 4THSFC/2018-19/P/165 | 76 | |||||||||
16/02/2019 | OWN/2018-19/R/541 | 3,650 | ||||||||||||
16/02/2019 | OWN/2018-19/R/542 | 8,300 | ||||||||||||
16/02/2019 | OWN/2018-19/R/543 | 6,400 | ||||||||||||
16/02/2019 | OWN/2018-19/R/544 | 8,450 | ||||||||||||
16/02/2019 | OWN/2018-19/R/545 | 8,450 | ||||||||||||
16/02/2019 | OWN/2018-19/R/546 | 6,050 | ||||||||||||
16/02/2019 | OWN/2018-19/R/547 | 900 | ||||||||||||
22/02/2019 | OWN/2018-19/R/516 | 2,900 | ||||||||||||
22/02/2019 | OWN/2018-19/R/517 | 8,000 | ||||||||||||
22/02/2019 | OWN/2018-19/R/518 | 20,090 | ||||||||||||
22/02/2019 | OWN/2018-19/R/519 | 6,260 | ||||||||||||
22/02/2019 | OWN/2018-19/R/520 | 7,020 | ||||||||||||
22/02/2019 | OWN/2018-19/R/521 | 12,900 | ||||||||||||
22/02/2019 | OWN/2018-19/R/522 | 27,460 | ||||||||||||
22/02/2019 | OWN/2018-19/R/523 | 8,800 | ||||||||||||
22/02/2019 | OWN/2018-19/R/524 | 10,400 | ||||||||||||
22/02/2019 | OWN/2018-19/R/525 | 27,900 | ||||||||||||
22/02/2019 | OWN/2018-19/R/526 | 22,460 | ||||||||||||
22/02/2019 | OWN/2018-19/R/527 | 15,000 | ||||||||||||
22/02/2019 | OWN/2018-19/R/528 | 7,100 | ||||||||||||
22/02/2019 | OWN/2018-19/R/548 | 20,000 | ||||||||||||
22/02/2019 | OWN/2018-19/R/549 | 5,074 | ||||||||||||
22/02/2019 | OWN/2018-19/R/550 | 6,050 | ||||||||||||
22/02/2019 | OWN/2018-19/R/551 | 6,350 | ||||||||||||
22/02/2019 | OWN/2018-19/R/552 | 2,950 | ||||||||||||
22/02/2019 | OWN/2018-19/R/553 | 2,950 | ||||||||||||
22/02/2019 | OWN/2018-19/R/554 | 6,450 | ||||||||||||
22/02/2019 | OWN/2018-19/R/555 | 6,750 | ||||||||||||
22/02/2019 | OWN/2018-19/R/556 | 1,080 | ||||||||||||
22/02/2019 | OWN/2018-19/R/557 | 5,000 | ||||||||||||
22/02/2019 | OWN/2018-19/R/558 | 13,000 | ||||||||||||
22/02/2019 | OWN/2018-19/R/559 | 4,950 | ||||||||||||
22/02/2019 | OWN/2018-19/R/560 | 5,600 | ||||||||||||
22/02/2019 | OWN/2018-19/R/561 | 10,000 | ||||||||||||
22/02/2019 | OWN/2018-19/R/562 | 6,350 | ||||||||||||
22/02/2019 | OWN/2018-19/R/563 | 10,000 | ||||||||||||
22/02/2019 | OWN/2018-19/R/564 | 9,500 | ||||||||||||
26/02/2019 | OWN/2018-19/R/565 | 3,000,000 | ||||||||||||
26/02/2019 | OWN/2018-19/R/566 | 37,260 | ||||||||||||
26/02/2019 | OWN/2018-19/R/567 | 8,100 | ||||||||||||
26/02/2019 | OWN/2018-19/R/568 | 33,065 | ||||||||||||
26/02/2019 | OWN/2018-19/R/569 | 27,000 | ||||||||||||
26/02/2019 | OWN/2018-19/R/570 | 45,780 | ||||||||||||
26/02/2019 | OWN/2018-19/R/571 | 31,100 | ||||||||||||
26/02/2019 | OWN/2018-19/R/572 | 3,000 | ||||||||||||
26/02/2019 | OWN/2018-19/R/573 | 196,062 | ||||||||||||
28/02/2019 | 4THSFC/2018-19/R/12 | 2,531,998 | ||||||||||||
28/02/2019 | OWN/2018-19/R/574 | 36,720 | ||||||||||||
28/02/2019 | OWN/2018-19/R/575 | 22,870 | ||||||||||||
28/02/2019 | OWN/2018-19/R/576 | 139,064 | ||||||||||||
28/02/2019 | OWN/2018-19/R/577 | 58,050 | ||||||||||||
28/02/2019 | OWN/2018-19/R/578 | 25,500 | ||||||||||||
28/02/2019 | OWN/2018-19/R/579 | 39,800 | ||||||||||||
28/02/2019 | OWN/2018-19/R/580 | 52,403 | ||||||||||||
28/02/2019 | OWN/2018-19/R/581 | 7,848 | ||||||||||||
28/02/2019 | OWN/2018-19/R/582 | 2,800 | ||||||||||||
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