Voucher Wise Summary Report
Opening Balance | 51,873,793 | |||||||||||||
01/04/2018 | OWN/2018-19/R/1 | 1,350 | 01/04/2018 | OWN/2018-19/P/1 | 1,500 | 03/04/2018 | 5THSFC/2018-19/C/7 | 5,000 | ||||||
01/04/2018 | OWN/2018-19/R/505 | 600 | 03/04/2018 | 5THSFC/2018-19/P/1 | 486,049 | 03/04/2018 | OWN/2018-19/C/1 | 4,550 | ||||||
02/04/2018 | OWN/2018-19/R/2 | 1,450 | 03/04/2018 | 5THSFC/2018-19/P/10 | 540 | 03/04/2018 | OWN/2018-19/C/2 | 5,000 | ||||||
02/04/2018 | OWN/2018-19/R/3 | 3,100 | 03/04/2018 | 5THSFC/2018-19/P/11 | 2,850 | 06/04/2018 | OWN/2018-19/C/3 | 1,050 | ||||||
03/04/2018 | OWN/2018-19/R/4 | 1,750 | 03/04/2018 | 5THSFC/2018-19/P/12 | 157,500 | 06/04/2018 | OWN/2018-19/C/4 | 6,600 | ||||||
03/04/2018 | OWN/2018-19/R/5 | 1,900 | 03/04/2018 | 5THSFC/2018-19/P/2 | 23,670 | 07/04/2018 | OWN/2018-19/C/5 | 1,100 | ||||||
04/04/2018 | OWN/2018-19/R/6 | 350 | 03/04/2018 | 5THSFC/2018-19/P/3 | 1,111 | 09/04/2018 | OWN/2018-19/C/6 | 700 | ||||||
05/04/2018 | OWN/2018-19/R/7 | 500 | 03/04/2018 | 5THSFC/2018-19/P/4 | 4,105 | 10/04/2018 | OWN/2018-19/C/7 | 1,050 | ||||||
06/04/2018 | OWN/2018-19/R/8 | 700 | 03/04/2018 | 5THSFC/2018-19/P/5 | 11,461 | 11/04/2018 | OWN/2018-19/C/10 | 4,030 | ||||||
06/04/2018 | OWN/2018-19/R/9 | 5,600 | 03/04/2018 | 5THSFC/2018-19/P/6 | 46,436 | 11/04/2018 | OWN/2018-19/C/8 | 750 | ||||||
07/04/2018 | OWN/2018-19/R/10 | 1,000 | 03/04/2018 | 5THSFC/2018-19/P/7 | 11,920 | 12/04/2018 | OWN/2018-19/C/9 | 2,250 | ||||||
07/04/2018 | OWN/2018-19/R/11 | 700 | 03/04/2018 | 5THSFC/2018-19/P/8 | 1,265 | 13/04/2018 | OWN/2018-19/C/11 | 1,350 | ||||||
09/04/2018 | OWN/2018-19/R/12 | 3,600 | 03/04/2018 | 5THSFC/2018-19/P/9 | 1,990 | 16/04/2018 | OWN/2018-19/C/12 | 6,598 | ||||||
10/04/2018 | OWN/2018-19/R/13 | 1,050 | 03/04/2018 | OWN/2018-19/P/2 | 1,000 | 17/04/2018 | OWN/2018-19/C/14 | 3,342 | ||||||
10/04/2018 | OWN/2018-19/R/14 | 75,184 | 03/04/2018 | OWN/2018-19/P/3 | 3,000 | 18/04/2018 | OWN/2018-19/C/15 | 1,300 | ||||||
10/04/2018 | OWN/2018-19/R/15 | 1,000 | 03/04/2018 | OWN/2018-19/P/4 | 17,089 | 19/04/2018 | OWN/2018-19/C/16 | 1,800 | ||||||
11/04/2018 | OWN/2018-19/R/16 | 750 | 03/04/2018 | OWN/2018-19/P/5 | 13,666 | 21/04/2018 | OWN/2018-19/C/17 | 2,900 | ||||||
11/04/2018 | OWN/2018-19/R/17 | 2,250 | 03/04/2018 | OWN/2018-19/P/6 | 51,677 | 22/04/2018 | OWN/2018-19/C/18 | 11,500 | ||||||
12/04/2018 | OWN/2018-19/R/18 | 4,100 | 03/04/2018 | OWN/2018-19/P/7 | 242 | 24/04/2018 | OWN/2018-19/C/19 | 700 | ||||||
13/04/2018 | OWN/2018-19/R/19 | 1,350 | 03/04/2018 | OWN/2018-19/P/97 | 11,461 | 24/04/2018 | OWN/2018-19/C/20 | 2,162 | ||||||
13/04/2018 | OWN/2018-19/R/20 | 2,600 | 03/04/2018 | OWN/2018-19/P/98 | 4,105 | 24/04/2018 | OWN/2018-19/C/21 | 4,000 | ||||||
13/04/2018 | OWN/2018-19/R/506 | 800 | 03/04/2018 | OWN/2018-19/P/99 | 46,436 | 25/04/2018 | OWN/2018-19/C/22 | 1,050 | ||||||
14/04/2018 | OWN/2018-19/R/21 | 2,048 | 20/04/2018 | 5THSFC/2018-19/P/13 | 9,984 | 26/04/2018 | OWN/2018-19/C/23 | 1,300 | ||||||
14/04/2018 | OWN/2018-19/R/22 | 700 | 20/04/2018 | 5THSFC/2018-19/P/14 | 6,392 | 27/04/2018 | OWN/2018-19/C/24 | 3,000 | ||||||
14/04/2018 | OWN/2018-19/R/23 | 1,500 | 20/04/2018 | 5THSFC/2018-19/P/15 | 1,198,500 | |||||||||
15/04/2018 | OWN/2018-19/R/24 | 2,100 | 20/04/2018 | 5THSFC/2018-19/P/16 | 964,500 | |||||||||
16/04/2018 | OWN/2018-19/R/25 | 2,500 | 20/04/2018 | 5THSFC/2018-19/P/17 | 4,950,900 | |||||||||
17/04/2018 | OWN/2018-19/R/26 | 2,142 | 20/04/2018 | 5THSFC/2018-19/P/18 | 3,118,500 | |||||||||
17/04/2018 | OWN/2018-19/R/27 | 1,600 | 20/04/2018 | 5THSFC/2018-19/P/19 | 2,356,200 | |||||||||
17/04/2018 | OWN/2018-19/R/43 | 1,200 | 20/04/2018 | 5THSFC/2018-19/P/20 | 100,000 | |||||||||
18/04/2018 | OWN/2018-19/R/28 | 1,300 | ||||||||||||
19/04/2018 | OWN/2018-19/R/29 | 1,800 | ||||||||||||
19/04/2018 | OWN/2018-19/R/30 | 1,100 | ||||||||||||
19/04/2018 | OWN/2018-19/R/489 | 2,500 | ||||||||||||
21/04/2018 | OWN/2018-19/R/31 | 3,250 | ||||||||||||
21/04/2018 | OWN/2018-19/R/32 | 3,100 | ||||||||||||
22/04/2018 | OWN/2018-19/R/33 | 700 | ||||||||||||
24/04/2018 | OWN/2018-19/R/34 | 1,050 | ||||||||||||
24/04/2018 | OWN/2018-19/R/35 | 1,190 | ||||||||||||
24/04/2018 | OWN/2018-19/R/36 | 3,100 | ||||||||||||
25/04/2018 | OWN/2018-19/R/37 | 1,050 | ||||||||||||
26/04/2018 | OWN/2018-19/R/38 | 1,300 | ||||||||||||
26/04/2018 | OWN/2018-19/R/39 | 600 | ||||||||||||
27/04/2018 | OWN/2018-19/R/40 | 1,950 | ||||||||||||
27/04/2018 | OWN/2018-19/R/41 | 1,100 | ||||||||||||
28/04/2018 | OWN/2018-19/R/488 | 2,500 | ||||||||||||
30/04/2018 | OWN/2018-19/R/42 | 1,400 | ||||||||||||
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