Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2019 | OWN/2018-19/R/518 | 2,100 | 02/03/2019 | 5THSFC/2018-19/P/165 | 598,270 | 01/03/2019 | OWN/2018-19/C/315 | 1,750 | ||||||
01/03/2019 | OWN/2018-19/R/519 | 1,600 | 02/03/2019 | 5THSFC/2018-19/P/166 | 52,191 | 01/03/2019 | OWN/2018-19/C/316 | 1,900 | ||||||
02/03/2019 | OWN/2018-19/R/520 | 1,650 | 02/03/2019 | 5THSFC/2018-19/P/167 | 95,308 | 02/03/2019 | OWN/2018-19/C/317 | 1,650 | ||||||
02/03/2019 | OWN/2018-19/R/521 | 1,000 | 02/03/2019 | 5THSFC/2018-19/P/168 | 3,000 | 05/03/2019 | OWN/2018-19/C/318 | 4,300 | ||||||
03/03/2019 | OWN/2018-19/R/522 | 1,450 | 02/03/2019 | 5THSFC/2018-19/P/169 | 3,528 | 06/03/2019 | 5THSFC/2018-19/C/6 | 20,000 | ||||||
03/03/2019 | OWN/2018-19/R/523 | 500 | 05/03/2019 | OWN/2018-19/P/144 | 693 | 06/03/2019 | OWN/2018-19/C/319 | 1,750 | ||||||
04/03/2019 | OWN/2018-19/R/524 | 1,100 | 05/03/2019 | OWN/2018-19/P/145 | 7,595 | 08/03/2019 | OWN/2018-19/C/320 | 2,889 | ||||||
05/03/2019 | OWN/2018-19/R/525 | 1,400 | 05/03/2019 | OWN/2018-19/P/146 | 1,000 | 08/03/2019 | OWN/2018-19/C/321 | 4,600 | ||||||
05/03/2019 | OWN/2018-19/R/526 | 500 | 06/03/2019 | 5THSFC/2018-19/P/170 | 10,502 | 11/03/2019 | OWN/2018-19/C/322 | 4,400 | ||||||
06/03/2019 | OWN/2018-19/R/527 | 1,750 | 06/03/2019 | 5THSFC/2018-19/P/171 | 1,815 | 12/03/2019 | OWN/2018-19/C/323 | 1,650 | ||||||
07/03/2019 | OWN/2018-19/R/528 | 1,100 | 06/03/2019 | 5THSFC/2018-19/P/172 | 20,570 | 13/03/2019 | OWN/2018-19/C/324 | 9,450 | ||||||
07/03/2019 | OWN/2018-19/R/529 | 4,284 | 06/03/2019 | OWN/2018-19/P/134 | 1,649 | 15/03/2019 | OWN/2018-19/C/325 | 840 | ||||||
07/03/2019 | OWN/2018-19/R/530 | 2,048 | 06/03/2019 | OWN/2018-19/P/135 | 650 | 16/03/2019 | OWN/2018-19/C/326 | 3,800 | ||||||
07/03/2019 | OWN/2018-19/R/531 | 2,500 | 06/03/2019 | OWN/2018-19/P/136 | 1,860 | 18/03/2019 | OWN/2018-19/C/327 | 3,300 | ||||||
08/03/2019 | OWN/2018-19/R/532 | 1,600 | 06/03/2019 | OWN/2018-19/P/137 | 845 | 18/03/2019 | OWN/2018-19/C/328 | 2,600 | ||||||
08/03/2019 | OWN/2018-19/R/533 | 1,289 | 06/03/2019 | OWN/2018-19/P/138 | 1,410 | 22/03/2019 | OWN/2018-19/C/329 | 1,940 | ||||||
08/03/2019 | OWN/2018-19/R/534 | 1,600 | 06/03/2019 | OWN/2018-19/P/139 | 1,554 | 25/03/2019 | OWN/2018-19/C/332 | 18,535 | ||||||
09/03/2019 | OWN/2018-19/R/535 | 1,050 | 06/03/2019 | OWN/2018-19/P/140 | 500 | 25/03/2019 | OWN/2018-19/C/338 | 18,535 | ||||||
10/03/2019 | OWN/2018-19/R/536 | 1,400 | 15/03/2019 | 5THSFC/2018-19/P/173 | 13,842 | 26/03/2019 | OWN/2018-19/C/330 | 7,142 | ||||||
10/03/2019 | OWN/2018-19/R/537 | 2,000 | 15/03/2019 | 5THSFC/2018-19/P/174 | 1,685,109 | 26/03/2019 | OWN/2018-19/C/331 | 9,770 | ||||||
11/03/2019 | OWN/2018-19/R/538 | 1,200 | 15/03/2019 | 5THSFC/2018-19/P/175 | 5,864,400 | 26/03/2019 | OWN/2018-19/C/339 | 63 | ||||||
11/03/2019 | OWN/2018-19/R/539 | 1,500 | 15/03/2019 | 5THSFC/2018-19/P/176 | 1,281,000 | 27/03/2019 | OWN/2018-19/C/333 | 15,250 | ||||||
12/03/2019 | OWN/2018-19/R/540 | 1,650 | 15/03/2019 | OWN/2018-19/P/147 | 26,171 | 28/03/2019 | OWN/2018-19/C/334 | 1,150 | ||||||
12/03/2019 | OWN/2018-19/R/541 | 1,100 | 22/03/2019 | 5THSFC/2018-19/P/177 | 9,440 | 29/03/2019 | OWN/2018-19/C/335 | 2,450 | ||||||
13/03/2019 | OWN/2018-19/R/542 | 1,100 | 22/03/2019 | 5THSFC/2018-19/P/178 | 139,041 | 30/03/2019 | OWN/2018-19/C/336 | 1,300 | ||||||
13/03/2019 | OWN/2018-19/R/543 | 1,600 | 22/03/2019 | 5THSFC/2018-19/P/179 | 3,328 | 30/03/2019 | OWN/2018-19/C/337 | 3,600 | ||||||
14/03/2019 | OWN/2018-19/R/544 | 1,750 | 22/03/2019 | 5THSFC/2018-19/P/180 | 4,656 | |||||||||
14/03/2019 | OWN/2018-19/R/545 | 1,000 | 22/03/2019 | 5THSFC/2018-19/P/181 | 3,818 | |||||||||
15/03/2019 | OWN/2018-19/R/546 | 1,850 | 22/03/2019 | 5THSFC/2018-19/P/182 | 12,777 | |||||||||
15/03/2019 | OWN/2018-19/R/547 | 500 | 22/03/2019 | 5THSFC/2018-19/P/183 | 51,384 | |||||||||
16/03/2019 | OWN/2018-19/R/548 | 1,190 | 22/03/2019 | 5THSFC/2018-19/P/184 | 2,967,300 | |||||||||
16/03/2019 | OWN/2018-19/R/549 | 5,268 | 22/03/2019 | 5THSFC/2018-19/P/185 | 5,100 | |||||||||
18/03/2019 | OWN/2018-19/R/550 | 3,650 | 23/03/2019 | OWN/2018-19/P/148 | 34,146 | |||||||||
18/03/2019 | OWN/2018-19/R/551 | 3,900 | 23/03/2019 | OWN/2018-19/P/149 | 700 | |||||||||
20/03/2019 | OWN/2018-19/R/552 | 5,100 | 23/03/2019 | OWN/2018-19/P/150 | 1,238 | |||||||||
20/03/2019 | OWN/2018-19/R/553 | 1,400 | 23/03/2019 | OWN/2018-19/P/151 | 1,100 | |||||||||
20/03/2019 | OWN/2018-19/R/554 | 1,100 | 23/03/2019 | OWN/2018-19/P/152 | 2,855 | |||||||||
22/03/2019 | OWN/2018-19/R/555 | 2,450 | 27/03/2019 | 5THSFC/2018-19/P/186 | 44,674 | |||||||||
22/03/2019 | OWN/2018-19/R/556 | 75,184 | 27/03/2019 | 5THSFC/2018-19/P/187 | 2,448,000 | |||||||||
24/03/2019 | OWN/2018-19/R/558 | 4,600 | 27/03/2019 | 5THSFC/2018-19/P/188 | 2,398 | |||||||||
25/03/2019 | OWN/2018-19/R/557 | 4,550 | 27/03/2019 | 5THSFC/2018-19/P/189 | 14,000 | |||||||||
25/03/2019 | OWN/2018-19/R/559 | 13,284 | 27/03/2019 | 5THSFC/2018-19/P/190 | 54,850 | |||||||||
25/03/2019 | OWN/2018-19/R/560 | 75,184 | 27/03/2019 | 5THSFC/2018-19/P/191 | 204,000 | |||||||||
26/03/2019 | OWN/2018-19/R/561 | 5,292 | 27/03/2019 | OWN/2018-19/P/141 | 60 | |||||||||
26/03/2019 | OWN/2018-19/R/571 | 6,200 | 27/03/2019 | OWN/2018-19/P/142 | 4,709 | |||||||||
26/03/2019 | OWN/2018-19/R/572 | 250,000 | 27/03/2019 | OWN/2018-19/P/143 | 590 | |||||||||
27/03/2019 | OWN/2018-19/R/563 | 2,150 | 31/03/2019 | 5THSFC/2018-19/P/40 | 14,000 | |||||||||
27/03/2019 | OWN/2018-19/R/564 | 1,600 | ||||||||||||
28/03/2019 | OWN/2018-19/R/565 | 1,899 | ||||||||||||
28/03/2019 | OWN/2018-19/R/566 | 1,150 | ||||||||||||
28/03/2019 | OWN/2018-19/R/567 | 600 | ||||||||||||
29/03/2019 | 5THSFC/2018-19/R/43 | 5,832,000 | ||||||||||||
29/03/2019 | 5THSFC/2018-19/R/44 | 485,000 | ||||||||||||
29/03/2019 | 5THSFC/2018-19/R/45 | 54,850 | ||||||||||||
29/03/2019 | 5THSFC/2018-19/R/46 | 22,634 | ||||||||||||
29/03/2019 | 5THSFC/2018-19/R/47 | 18,900 | ||||||||||||
29/03/2019 | OWN/2018-19/R/562 | 1,850 | ||||||||||||
29/03/2019 | OWN/2018-19/R/568 | 2,450 | ||||||||||||
29/03/2019 | OWN/2018-19/R/574 | 3,200 | ||||||||||||
30/03/2019 | OWN/2018-19/R/569 | 1,300 | ||||||||||||
30/03/2019 | OWN/2018-19/R/570 | 7,000 | ||||||||||||
31/03/2019 | 5THSFC/2018-19/R/48 | 269,402 | ||||||||||||
31/03/2019 | 5THSFC/2018-19/R/49 | 1,500,000 | ||||||||||||
31/03/2019 | 5THSFC/2018-19/R/50 | 3,937,656 | ||||||||||||
31/03/2019 | OWN/2018-19/R/575 | 13,881 | ||||||||||||
31/03/2019 | OWN/2018-19/R/576 | 871 | ||||||||||||
31/03/2019 | OWN/2018-19/R/577 | 60,117 | ||||||||||||
31/03/2019 | OWN/2018-19/R/578 | 2,500 | ||||||||||||
31/03/2019 | OWN/2018-19/R/579 | 4,108 | ||||||||||||
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