Voucher Wise Summary Report
Opening Balance | 346,450,882.07 | |||||||||||||
03/04/2018 | OWN/2018-19/R/1 | 3,750 | 05/04/2018 | 4THSFC/2018-19/P/1 | 14,000 | |||||||||
03/04/2018 | OWN/2018-19/R/10 | 450 | 05/04/2018 | 4THSFC/2018-19/P/10 | 36,650 | |||||||||
03/04/2018 | OWN/2018-19/R/11 | 450 | 05/04/2018 | 4THSFC/2018-19/P/11 | 99,700 | |||||||||
03/04/2018 | OWN/2018-19/R/12 | 3,000 | 05/04/2018 | 4THSFC/2018-19/P/2 | 167,595 | |||||||||
03/04/2018 | OWN/2018-19/R/13 | 750 | 05/04/2018 | 4THSFC/2018-19/P/3 | 905,290 | |||||||||
03/04/2018 | OWN/2018-19/R/2 | 150 | 05/04/2018 | 4THSFC/2018-19/P/4 | 21,500 | |||||||||
03/04/2018 | OWN/2018-19/R/3 | 3,750 | 05/04/2018 | 4THSFC/2018-19/P/5 | 125,650 | |||||||||
03/04/2018 | OWN/2018-19/R/4 | 150 | 05/04/2018 | 4THSFC/2018-19/P/6 | 70,471 | |||||||||
03/04/2018 | OWN/2018-19/R/5 | 3,750 | 05/04/2018 | 4THSFC/2018-19/P/7 | 28,700 | |||||||||
03/04/2018 | OWN/2018-19/R/6 | 150 | 05/04/2018 | 4THSFC/2018-19/P/8 | 88,208 | |||||||||
03/04/2018 | OWN/2018-19/R/7 | 3,750 | 05/04/2018 | 4THSFC/2018-19/P/9 | 17,150 | |||||||||
03/04/2018 | OWN/2018-19/R/8 | 150 | 05/04/2018 | OWN/2018-19/P/1 | 106,967 | |||||||||
03/04/2018 | OWN/2018-19/R/9 | 11,250 | 06/04/2018 | OWN/2018-19/P/2 | 43,424 | |||||||||
05/04/2018 | OWN/2018-19/R/14 | 2,000 | 12/04/2018 | OWN/2018-19/P/22 | 3.06 | |||||||||
05/04/2018 | OWN/2018-19/R/15 | 5,000 | 24/04/2018 | OWN/2018-19/P/10 | 128,100 | |||||||||
05/04/2018 | OWN/2018-19/R/16 | 2,000 | 24/04/2018 | OWN/2018-19/P/11 | 15,465 | |||||||||
05/04/2018 | OWN/2018-19/R/17 | 7,800 | 24/04/2018 | OWN/2018-19/P/12 | 10,880 | |||||||||
05/04/2018 | OWN/2018-19/R/18 | 36,184 | 24/04/2018 | OWN/2018-19/P/13 | 8,950 | |||||||||
05/04/2018 | OWN/2018-19/R/19 | 9,239 | 24/04/2018 | OWN/2018-19/P/14 | 522,541 | |||||||||
06/04/2018 | OWN/2018-19/R/20 | 3,000 | 24/04/2018 | OWN/2018-19/P/3 | 141,500 | |||||||||
06/04/2018 | OWN/2018-19/R/21 | 3,000 | 24/04/2018 | OWN/2018-19/P/4 | 19,000 | |||||||||
06/04/2018 | OWN/2018-19/R/22 | 415,700 | 24/04/2018 | OWN/2018-19/P/5 | 183,364 | |||||||||
06/04/2018 | OWN/2018-19/R/23 | 40,200 | 24/04/2018 | OWN/2018-19/P/6 | 153,300 | |||||||||
06/04/2018 | OWN/2018-19/R/24 | 2,500 | 24/04/2018 | OWN/2018-19/P/7 | 45,000 | |||||||||
06/04/2018 | OWN/2018-19/R/25 | 113,639 | 24/04/2018 | OWN/2018-19/P/8 | 52,000 | |||||||||
09/04/2018 | OWN/2018-19/R/26 | 3,905 | 24/04/2018 | OWN/2018-19/P/9 | 35,400 | |||||||||
09/04/2018 | OWN/2018-19/R/27 | 3,000 | 26/04/2018 | OWN/2018-19/P/15 | 215,000 | |||||||||
09/04/2018 | OWN/2018-19/R/28 | 3,000 | 26/04/2018 | OWN/2018-19/P/16 | 4,480 | |||||||||
09/04/2018 | OWN/2018-19/R/29 | 5,000 | 26/04/2018 | OWN/2018-19/P/17 | 6,079 | |||||||||
09/04/2018 | OWN/2018-19/R/30 | 838 | 26/04/2018 | OWN/2018-19/P/18 | 3,070 | |||||||||
09/04/2018 | OWN/2018-19/R/31 | 7,512 | 26/04/2018 | OWN/2018-19/P/19 | 3,000 | |||||||||
09/04/2018 | OWN/2018-19/R/32 | 8,800 | 26/04/2018 | OWN/2018-19/P/20 | 700 | |||||||||
09/04/2018 | OWN/2018-19/R/33 | 36,650 | 26/04/2018 | OWN/2018-19/P/21 | 1,663 | |||||||||
09/04/2018 | OWN/2018-19/R/34 | 2,500,000 | ||||||||||||
09/04/2018 | OWN/2018-19/R/35 | 6,150,000 | ||||||||||||
09/04/2018 | OWN/2018-19/R/36 | 29.5 | ||||||||||||
10/04/2018 | BRGF/2018-19/R/1 | 100,356 | ||||||||||||
10/04/2018 | OWN/2018-19/R/37 | 3,000 | ||||||||||||
11/04/2018 | OWN/2018-19/R/38 | 3,515 | ||||||||||||
11/04/2018 | OWN/2018-19/R/39 | 4,875 | ||||||||||||
11/04/2018 | OWN/2018-19/R/40 | 45,000 | ||||||||||||
11/04/2018 | OWN/2018-19/R/41 | 13,125 | ||||||||||||
11/04/2018 | OWN/2018-19/R/42 | 14,400 | ||||||||||||
11/04/2018 | OWN/2018-19/R/43 | 4,005 | ||||||||||||
11/04/2018 | OWN/2018-19/R/44 | 3,500 | ||||||||||||
11/04/2018 | OWN/2018-19/R/45 | 900 | ||||||||||||
12/04/2018 | OWN/2018-19/R/46 | 8,000 | ||||||||||||
12/04/2018 | OWN/2018-19/R/47 | 9,000 | ||||||||||||
12/04/2018 | OWN/2018-19/R/48 | 6,000 | ||||||||||||
12/04/2018 | OWN/2018-19/R/49 | 1,458 | ||||||||||||
12/04/2018 | OWN/2018-19/R/50 | 4,115 | ||||||||||||
16/04/2018 | 4THSFC/2018-19/R/1 | 208,546 | ||||||||||||
16/04/2018 | OWN/2018-19/R/51 | 9,000 | ||||||||||||
16/04/2018 | OWN/2018-19/R/52 | 15,250 | ||||||||||||
17/04/2018 | OWN/2018-19/R/53 | 3,000 | ||||||||||||
18/04/2018 | OWN/2018-19/R/54 | 3,050 | ||||||||||||
18/04/2018 | OWN/2018-19/R/55 | 3,665 | ||||||||||||
18/04/2018 | OWN/2018-19/R/56 | 2,800 | ||||||||||||
18/04/2018 | OWN/2018-19/R/57 | 1,200 | ||||||||||||
18/04/2018 | OWN/2018-19/R/58 | 3,000 | ||||||||||||
18/04/2018 | OWN/2018-19/R/59 | 6,750 | ||||||||||||
18/04/2018 | OWN/2018-19/R/60 | 3,000 | ||||||||||||
18/04/2018 | OWN/2018-19/R/61 | 3,000 | ||||||||||||
21/04/2018 | OWN/2018-19/R/62 | 16,250 | ||||||||||||
21/04/2018 | OWN/2018-19/R/63 | 3,000 | ||||||||||||
24/04/2018 | OWN/2018-19/R/64 | 11,000 | ||||||||||||
25/04/2018 | OWN/2018-19/R/65 | 9,570 | ||||||||||||
25/04/2018 | OWN/2018-19/R/66 | 1,060 | ||||||||||||
25/04/2018 | OWN/2018-19/R/67 | 3,000 | ||||||||||||
25/04/2018 | OWN/2018-19/R/68 | 3,000 | ||||||||||||
25/04/2018 | OWN/2018-19/R/69 | 3,400 | ||||||||||||
25/04/2018 | OWN/2018-19/R/70 | 4,000 | ||||||||||||
25/04/2018 | OWN/2018-19/R/71 | 5,550 | ||||||||||||
25/04/2018 | OWN/2018-19/R/72 | 3,600 | ||||||||||||
27/04/2018 | OWN/2018-19/R/73 | 6,750 | ||||||||||||
27/04/2018 | OWN/2018-19/R/74 | 77,900 | ||||||||||||
28/04/2018 | OWN/2018-19/R/75 | 10,500 | ||||||||||||
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