Voucher Wise Summary Report
Opening Balance | 150,214,092 | |||||||||||||
02/04/2018 | OWN/2018-19/R/2 | 151,366 | 16/04/2018 | OWN/2018-19/P/1 | 1,437,966 | |||||||||
02/04/2018 | OWN/2018-19/R/3 | 4,560 | 16/04/2018 | OWN/2018-19/P/10 | 530 | |||||||||
03/04/2018 | OWN/2018-19/R/4 | 4,500 | 16/04/2018 | OWN/2018-19/P/2 | 626,963 | |||||||||
03/04/2018 | OWN/2018-19/R/5 | 4,660 | 16/04/2018 | OWN/2018-19/P/3 | 26,260 | |||||||||
04/04/2018 | OWN/2018-19/R/6 | 10,000 | 16/04/2018 | OWN/2018-19/P/4 | 122,286 | |||||||||
04/04/2018 | OWN/2018-19/R/7 | 38,900 | 16/04/2018 | OWN/2018-19/P/5 | 122,286 | |||||||||
05/04/2018 | OWN/2018-19/R/10 | 1,615 | 16/04/2018 | OWN/2018-19/P/6 | 112,302 | |||||||||
05/04/2018 | OWN/2018-19/R/9 | 75,675 | 16/04/2018 | OWN/2018-19/P/7 | 42,500 | |||||||||
06/04/2018 | OWN/2018-19/R/11 | 50,035 | 16/04/2018 | OWN/2018-19/P/8 | 8,500 | |||||||||
07/04/2018 | OWN/2018-19/R/12 | 200 | 16/04/2018 | OWN/2018-19/P/9 | 22,500 | |||||||||
07/04/2018 | OWN/2018-19/R/13 | 1,960 | 19/04/2018 | 4THSFC/2018-19/P/1 | 207,462 | |||||||||
09/04/2018 | OWN/2018-19/R/14 | 19,850 | 19/04/2018 | 4THSFC/2018-19/P/2 | 14,236 | |||||||||
10/04/2018 | OWN/2018-19/R/15 | 15,228 | 19/04/2018 | 4THSFC/2018-19/P/3 | 2,241 | |||||||||
10/04/2018 | OWN/2018-19/R/16 | 2,730 | 19/04/2018 | OWN/2018-19/P/11 | 183,675 | |||||||||
11/04/2018 | OWN/2018-19/R/17 | 20,040 | 19/04/2018 | OWN/2018-19/P/12 | 94,910 | |||||||||
12/04/2018 | OWN/2018-19/R/18 | 2,580 | 19/04/2018 | OWN/2018-19/P/13 | 191,736 | |||||||||
13/04/2018 | OWN/2018-19/R/19 | 1,000 | 19/04/2018 | OWN/2018-19/P/14 | 56,461 | |||||||||
16/04/2018 | OWN/2018-19/R/20 | 17,290 | 19/04/2018 | OWN/2018-19/P/15 | 440,349 | |||||||||
16/04/2018 | OWN/2018-19/R/21 | 530 | 19/04/2018 | OWN/2018-19/P/16 | 504,218 | |||||||||
17/04/2018 | OWN/2018-19/R/22 | 1,415 | 19/04/2018 | OWN/2018-19/P/17 | 495,362 | |||||||||
18/04/2018 | OWN/2018-19/R/23 | 10,000 | 19/04/2018 | OWN/2018-19/P/18 | 212,321 | |||||||||
18/04/2018 | OWN/2018-19/R/24 | 1,415 | 19/04/2018 | OWN/2018-19/P/19 | 2,042 | |||||||||
19/04/2018 | OWN/2018-19/R/26 | 4,304 | 19/04/2018 | OWN/2018-19/P/20 | 9,916 | |||||||||
19/04/2018 | OWN/2018-19/R/42 | 183,675 | 19/04/2018 | OWN/2018-19/P/21 | 3,853 | |||||||||
19/04/2018 | OWN/2018-19/R/43 | 60 | 19/04/2018 | OWN/2018-19/P/22 | 25,847 | |||||||||
20/04/2018 | OWN/2018-19/R/27 | 1,314 | 19/04/2018 | OWN/2018-19/P/23 | 48,233 | |||||||||
21/04/2018 | OWN/2018-19/R/28 | 5,150 | 19/04/2018 | OWN/2018-19/P/24 | 982 | |||||||||
23/04/2018 | OWN/2018-19/R/29 | 3,945 | 19/04/2018 | OWN/2018-19/P/25 | 3,000 | |||||||||
23/04/2018 | OWN/2018-19/R/30 | 27,000 | 19/04/2018 | OWN/2018-19/P/26 | 611 | |||||||||
24/04/2018 | OWN/2018-19/R/31 | 5,000 | 19/04/2018 | OWN/2018-19/P/27 | 19,292 | |||||||||
24/04/2018 | OWN/2018-19/R/32 | 1,650 | 19/04/2018 | OWN/2018-19/P/28 | 506,312 | |||||||||
25/04/2018 | OWN/2018-19/R/33 | 260 | 19/04/2018 | OWN/2018-19/P/29 | 13,283 | |||||||||
26/04/2018 | OWN/2018-19/R/34 | 14,237 | 19/04/2018 | OWN/2018-19/P/30 | 11,809 | |||||||||
26/04/2018 | OWN/2018-19/R/35 | 49,677 | 24/04/2018 | 4THSFC/2018-19/P/4 | 1,343,356 | |||||||||
26/04/2018 | OWN/2018-19/R/36 | 1,746 | 24/04/2018 | 4THSFC/2018-19/P/5 | 54,917 | |||||||||
27/04/2018 | OWN/2018-19/R/37 | 48,036 | 24/04/2018 | 4THSFC/2018-19/P/6 | 15,819 | |||||||||
28/04/2018 | OWN/2018-19/R/38 | 1,000 | 24/04/2018 | OWN/2018-19/P/31 | 108,325 | |||||||||
28/04/2018 | OWN/2018-19/R/39 | 100 | 24/04/2018 | OWN/2018-19/P/32 | 34,200 | |||||||||
28/04/2018 | OWN/2018-19/R/40 | 4,482 | 24/04/2018 | OWN/2018-19/P/33 | 50,388 | |||||||||
28/04/2018 | OWN/2018-19/R/41 | 33,230 | 24/04/2018 | OWN/2018-19/P/34 | 8,339 | |||||||||
24/04/2018 | OWN/2018-19/P/35 | 16,584 | ||||||||||||
24/04/2018 | OWN/2018-19/P/36 | 1,180 | ||||||||||||
24/04/2018 | OWN/2018-19/P/37 | 54,611 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/7 | 689,028 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/8 | 34,020 | ||||||||||||
27/04/2018 | 4THSFC/2018-19/P/9 | 8,217 | ||||||||||||
27/04/2018 | OWN/2018-19/P/38 | 191,378 | ||||||||||||
27/04/2018 | OWN/2018-19/P/39 | 106,762 | ||||||||||||
27/04/2018 | OWN/2018-19/P/40 | 80,605 | ||||||||||||
27/04/2018 | OWN/2018-19/P/41 | 77,779 | ||||||||||||
27/04/2018 | OWN/2018-19/P/42 | 6,540 | ||||||||||||
27/04/2018 | OWN/2018-19/P/43 | 6,356 | ||||||||||||
27/04/2018 | OWN/2018-19/P/44 | 7,269 | ||||||||||||
27/04/2018 | OWN/2018-19/P/45 | 4,509 | ||||||||||||
27/04/2018 | OWN/2018-19/P/46 | 2,000 | ||||||||||||
27/04/2018 | OWN/2018-19/P/47 | 1,595 | ||||||||||||
27/04/2018 | OWN/2018-19/P/48 | 835 | ||||||||||||
27/04/2018 | OWN/2018-19/P/49 | 1,627 | ||||||||||||
27/04/2018 | OWN/2018-19/P/50 | 48,036 | ||||||||||||
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