Voucher Wise Summary Report
Opening Balance | 244,811,062.36 | |||||||||||||
02/04/2018 | OWN/2018-19/R/24 | 753 | 02/04/2018 | OWN/2018-19/P/1 | 1,910,303 | 30/04/2018 | OWN/2018-19/C/1 | 10,757,659 | ||||||
02/04/2018 | OWN/2018-19/R/25 | 105 | 02/04/2018 | OWN/2018-19/P/2 | 178,000 | |||||||||
10/04/2018 | OWN/2018-19/R/26 | 330 | 02/04/2018 | OWN/2018-19/P/3 | 116,368 | |||||||||
10/04/2018 | OWN/2018-19/R/27 | 12,505 | 02/04/2018 | OWN/2018-19/P/4 | 858 | |||||||||
10/04/2018 | OWN/2018-19/R/28 | 69,464 | 30/04/2018 | OWN/2018-19/P/10 | 40,562 | |||||||||
10/04/2018 | OWN/2018-19/R/29 | 6,000 | 30/04/2018 | OWN/2018-19/P/11 | 1,378,898 | |||||||||
10/04/2018 | OWN/2018-19/R/30 | 426,000 | 30/04/2018 | OWN/2018-19/P/12 | 646,743 | |||||||||
10/04/2018 | OWN/2018-19/R/31 | 37,600 | 30/04/2018 | OWN/2018-19/P/13 | 274,659 | |||||||||
10/04/2018 | OWN/2018-19/R/32 | 6,510 | 30/04/2018 | OWN/2018-19/P/14 | 392,855 | |||||||||
10/04/2018 | OWN/2018-19/R/33 | 2,500 | 30/04/2018 | OWN/2018-19/P/15 | 5,000 | |||||||||
10/04/2018 | OWN/2018-19/R/34 | 2,284 | 30/04/2018 | OWN/2018-19/P/16 | 115,200 | |||||||||
10/04/2018 | OWN/2018-19/R/35 | 2,284 | 30/04/2018 | OWN/2018-19/P/17 | 81,000 | |||||||||
10/04/2018 | OWN/2018-19/R/36 | 6,000 | 30/04/2018 | OWN/2018-19/P/18 | 9,000 | |||||||||
10/04/2018 | OWN/2018-19/R/37 | 4,200 | 30/04/2018 | OWN/2018-19/P/19 | 11,700 | |||||||||
10/04/2018 | OWN/2018-19/R/38 | 2,500 | 30/04/2018 | OWN/2018-19/P/25 | 43,000 | |||||||||
10/04/2018 | OWN/2018-19/R/39 | 6,000 | 30/04/2018 | OWN/2018-19/P/27 | 3,000,000 | |||||||||
10/04/2018 | OWN/2018-19/R/40 | 17,805 | 30/04/2018 | OWN/2018-19/P/28 | 4,800,000 | |||||||||
10/04/2018 | OWN/2018-19/R/41 | 12,000 | 30/04/2018 | OWN/2018-19/P/30 | 6,316,097 | |||||||||
12/04/2018 | OWN/2018-19/R/42 | 44,400 | 30/04/2018 | OWN/2018-19/P/5 | 371,054 | |||||||||
21/04/2018 | OWN/2018-19/R/43 | 21,000 | 30/04/2018 | OWN/2018-19/P/6 | 8,736 | |||||||||
21/04/2018 | OWN/2018-19/R/44 | 93,000 | 30/04/2018 | OWN/2018-19/P/7 | 7,080 | |||||||||
21/04/2018 | OWN/2018-19/R/45 | 20,000 | 30/04/2018 | OWN/2018-19/P/8 | 137,060 | |||||||||
21/04/2018 | OWN/2018-19/R/46 | 33,000 | 30/04/2018 | OWN/2018-19/P/9 | 4,296,404 | |||||||||
21/04/2018 | OWN/2018-19/R/47 | 30,000 | ||||||||||||
21/04/2018 | OWN/2018-19/R/48 | 100,000 | ||||||||||||
21/04/2018 | OWN/2018-19/R/49 | 150,000 | ||||||||||||
21/04/2018 | OWN/2018-19/R/50 | 100,000 | ||||||||||||
21/04/2018 | OWN/2018-19/R/51 | 100,000 | ||||||||||||
21/04/2018 | OWN/2018-19/R/52 | 20,640 | ||||||||||||
21/04/2018 | OWN/2018-19/R/53 | 10,000 | ||||||||||||
21/04/2018 | OWN/2018-19/R/54 | 12,805 | ||||||||||||
21/04/2018 | OWN/2018-19/R/55 | 4,500 | ||||||||||||
21/04/2018 | OWN/2018-19/R/56 | 57,798 | ||||||||||||
21/04/2018 | OWN/2018-19/R/57 | 10,320 | ||||||||||||
21/04/2018 | OWN/2018-19/R/58 | 3,950 | ||||||||||||
21/04/2018 | OWN/2018-19/R/59 | 15,005 | ||||||||||||
21/04/2018 | OWN/2018-19/R/60 | 21,200 | ||||||||||||
21/04/2018 | OWN/2018-19/R/61 | 23,920 | ||||||||||||
21/04/2018 | OWN/2018-19/R/62 | 5,000 | ||||||||||||
21/04/2018 | OWN/2018-19/R/63 | 9,300 | ||||||||||||
21/04/2018 | OWN/2018-19/R/64 | 10,500 | ||||||||||||
21/04/2018 | OWN/2018-19/R/65 | 115,200 | ||||||||||||
26/04/2018 | OWN/2018-19/R/66 | 300,000 | ||||||||||||
26/04/2018 | OWN/2018-19/R/67 | 200,000 | ||||||||||||
26/04/2018 | OWN/2018-19/R/68 | 240,000 | ||||||||||||
26/04/2018 | OWN/2018-19/R/69 | 751,300 | ||||||||||||
26/04/2018 | OWN/2018-19/R/70 | 250,000 | ||||||||||||
26/04/2018 | OWN/2018-19/R/71 | 450,000 | ||||||||||||
26/04/2018 | OWN/2018-19/R/72 | 30,000 | ||||||||||||
26/04/2018 | OWN/2018-19/R/73 | 400,000 | ||||||||||||
26/04/2018 | OWN/2018-19/R/74 | 6,316,097 | ||||||||||||
29/04/2018 | OWN/2018-19/R/75 | 6,000 | ||||||||||||
29/04/2018 | OWN/2018-19/R/76 | 15,000 | ||||||||||||
29/04/2018 | OWN/2018-19/R/77 | 20,505 | ||||||||||||
29/04/2018 | OWN/2018-19/R/78 | 10,200 | ||||||||||||
29/04/2018 | OWN/2018-19/R/79 | 3,800 | ||||||||||||
29/04/2018 | OWN/2018-19/R/80 | 6,000 | ||||||||||||
29/04/2018 | OWN/2018-19/R/81 | 13,405 | ||||||||||||
29/04/2018 | OWN/2018-19/R/82 | 86,872 | ||||||||||||
29/04/2018 | OWN/2018-19/R/83 | 100,000 | ||||||||||||
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