Voucher Wise Summary Report
Opening Balance | 269,432,162.1 | |||||||||||||
03/04/2018 | OWN/2018-19/R/1 | 10,000 | 10/04/2018 | 4THSFC/2018-19/P/1 | 84,354 | |||||||||
03/04/2018 | OWN/2018-19/R/2 | 600 | 10/04/2018 | 4THSFC/2018-19/P/10 | 6,140 | |||||||||
03/04/2018 | OWN/2018-19/R/3 | 800 | 10/04/2018 | 4THSFC/2018-19/P/2 | 1,651,415 | |||||||||
06/04/2018 | OWN/2018-19/R/4 | 67,334 | 10/04/2018 | 4THSFC/2018-19/P/3 | 312,750 | |||||||||
07/04/2018 | OWN/2018-19/R/5 | 4,450 | 10/04/2018 | 4THSFC/2018-19/P/4 | 38,800 | |||||||||
10/04/2018 | OWN/2018-19/R/10 | 13,850 | 10/04/2018 | 4THSFC/2018-19/P/5 | 148,377 | |||||||||
10/04/2018 | OWN/2018-19/R/11 | 17,985 | 10/04/2018 | 4THSFC/2018-19/P/6 | 10,098 | |||||||||
10/04/2018 | OWN/2018-19/R/12 | 3,000 | 10/04/2018 | 4THSFC/2018-19/P/7 | 113,875 | |||||||||
10/04/2018 | OWN/2018-19/R/13 | 34,000 | 10/04/2018 | 4THSFC/2018-19/P/8 | 5,000 | |||||||||
10/04/2018 | OWN/2018-19/R/14 | 25,000 | 10/04/2018 | 4THSFC/2018-19/P/9 | 18,000 | |||||||||
10/04/2018 | OWN/2018-19/R/15 | 4,000 | 10/04/2018 | OWN/2018-19/P/1 | 14,000 | |||||||||
10/04/2018 | OWN/2018-19/R/16 | 8,000 | 10/04/2018 | OWN/2018-19/P/2 | 3,574 | |||||||||
10/04/2018 | OWN/2018-19/R/17 | 12,224 | 10/04/2018 | OWN/2018-19/P/3 | 3,044 | |||||||||
10/04/2018 | OWN/2018-19/R/18 | 8,000 | 10/04/2018 | OWN/2018-19/P/4 | 7,700 | |||||||||
10/04/2018 | OWN/2018-19/R/19 | 8,400 | 13/04/2018 | 4THSFC/2018-19/P/11 | 52,500 | |||||||||
10/04/2018 | OWN/2018-19/R/20 | 6,000 | 13/04/2018 | 4THSFC/2018-19/P/12 | 31,948 | |||||||||
10/04/2018 | OWN/2018-19/R/21 | 369 | 13/04/2018 | 4THSFC/2018-19/P/13 | 30,250 | |||||||||
10/04/2018 | OWN/2018-19/R/22 | 450 | 13/04/2018 | 4THSFC/2018-19/P/14 | 1,394,303 | |||||||||
10/04/2018 | OWN/2018-19/R/6 | 12,000 | 13/04/2018 | 4THSFC/2018-19/P/15 | 602,530 | |||||||||
10/04/2018 | OWN/2018-19/R/7 | 15,600 | 13/04/2018 | 4THSFC/2018-19/P/16 | 1,085,424 | |||||||||
10/04/2018 | OWN/2018-19/R/8 | 21,760 | 13/04/2018 | 4THSFC/2018-19/P/17 | 1,085,424 | |||||||||
10/04/2018 | OWN/2018-19/R/9 | 400 | 13/04/2018 | 4THSFC/2018-19/P/18 | 706,940 | |||||||||
11/04/2018 | OWN/2018-19/R/23 | 10,000 | 13/04/2018 | 4THSFC/2018-19/P/19 | 793,948 | |||||||||
12/04/2018 | OWN/2018-19/R/24 | 12,000 | 13/04/2018 | 4THSFC/2018-19/P/20 | 902,708 | |||||||||
13/04/2018 | OWN/2018-19/R/25 | 58,559 | 13/04/2018 | 4THSFC/2018-19/P/21 | 1,009,292 | |||||||||
13/04/2018 | OWN/2018-19/R/26 | 2,000 | 13/04/2018 | 4THSFC/2018-19/P/22 | 532,924 | |||||||||
13/04/2018 | OWN/2018-19/R/27 | 12,000 | 13/04/2018 | 4THSFC/2018-19/P/23 | 234,086 | |||||||||
19/04/2018 | OWN/2018-19/R/28 | 6,140 | 13/04/2018 | 4THSFC/2018-19/P/24 | 104,500 | |||||||||
20/04/2018 | OWN/2018-19/R/29 | 36,000 | 13/04/2018 | 4THSFC/2018-19/P/42 | 3,251,921 | |||||||||
20/04/2018 | OWN/2018-19/R/30 | 63,500 | 13/04/2018 | OWN/2018-19/P/5 | 2,000 | |||||||||
20/04/2018 | OWN/2018-19/R/31 | 39,850 | 25/04/2018 | 4THSFC/2018-19/P/25 | 1,992,536 | |||||||||
20/04/2018 | OWN/2018-19/R/32 | 29,390 | 25/04/2018 | 4THSFC/2018-19/P/26 | 1,636,118 | |||||||||
20/04/2018 | OWN/2018-19/R/33 | 12,000 | 25/04/2018 | 4THSFC/2018-19/P/27 | 426,279 | |||||||||
20/04/2018 | OWN/2018-19/R/34 | 12,000 | 25/04/2018 | 4THSFC/2018-19/P/28 | 324,326 | |||||||||
20/04/2018 | OWN/2018-19/R/35 | 42,900 | 25/04/2018 | 4THSFC/2018-19/P/29 | 1,373,083 | |||||||||
20/04/2018 | OWN/2018-19/R/36 | 22,050 | 25/04/2018 | 4THSFC/2018-19/P/30 | 746,733 | |||||||||
20/04/2018 | OWN/2018-19/R/37 | 2,800 | 25/04/2018 | 4THSFC/2018-19/P/31 | 134,070 | |||||||||
20/04/2018 | OWN/2018-19/R/38 | 56,336 | 25/04/2018 | 4THSFC/2018-19/P/32 | 59,855 | |||||||||
20/04/2018 | OWN/2018-19/R/39 | 34,850 | 26/04/2018 | OWN/2018-19/P/10 | 1,200 | |||||||||
20/04/2018 | OWN/2018-19/R/40 | 24,000 | 26/04/2018 | OWN/2018-19/P/11 | 2,010 | |||||||||
20/04/2018 | OWN/2018-19/R/41 | 8,600 | 26/04/2018 | OWN/2018-19/P/12 | 40,267 | |||||||||
20/04/2018 | OWN/2018-19/R/42 | 12,000 | 26/04/2018 | OWN/2018-19/P/13 | 5,000 | |||||||||
20/04/2018 | OWN/2018-19/R/43 | 24,550 | 26/04/2018 | OWN/2018-19/P/14 | 8,140 | |||||||||
20/04/2018 | OWN/2018-19/R/44 | 5,250 | 26/04/2018 | OWN/2018-19/P/15 | 600 | |||||||||
21/04/2018 | OWN/2018-19/R/45 | 10,000 | 26/04/2018 | OWN/2018-19/P/16 | 100 | |||||||||
21/04/2018 | OWN/2018-19/R/46 | 10,000 | 26/04/2018 | OWN/2018-19/P/17 | 3,000 | |||||||||
21/04/2018 | OWN/2018-19/R/47 | 11,408 | 26/04/2018 | OWN/2018-19/P/18 | 24,976 | |||||||||
21/04/2018 | OWN/2018-19/R/48 | 17,600 | 26/04/2018 | OWN/2018-19/P/19 | 3,100 | |||||||||
24/04/2018 | OWN/2018-19/R/49 | 6,000 | 26/04/2018 | OWN/2018-19/P/20 | 6,975 | |||||||||
24/04/2018 | OWN/2018-19/R/50 | 10,000 | 26/04/2018 | OWN/2018-19/P/21 | 4,976 | |||||||||
24/04/2018 | OWN/2018-19/R/51 | 8,000 | 26/04/2018 | OWN/2018-19/P/22 | 600 | |||||||||
25/04/2018 | 4THSFC/2018-19/R/1 | 1,907,368 | 26/04/2018 | OWN/2018-19/P/23 | 1,375 | |||||||||
27/04/2018 | OWN/2018-19/R/52 | 4,000 | 26/04/2018 | OWN/2018-19/P/24 | 3,600 | |||||||||
27/04/2018 | OWN/2018-19/R/53 | 59,670 | 26/04/2018 | OWN/2018-19/P/25 | 1,500 | |||||||||
27/04/2018 | OWN/2018-19/R/54 | 6,000 | 26/04/2018 | OWN/2018-19/P/26 | 4,980 | |||||||||
27/04/2018 | OWN/2018-19/R/55 | 26,425 | 26/04/2018 | OWN/2018-19/P/27 | 923 | |||||||||
27/04/2018 | OWN/2018-19/R/56 | 10,000 | 26/04/2018 | OWN/2018-19/P/6 | 38,431 | |||||||||
27/04/2018 | OWN/2018-19/R/57 | 3,050 | 26/04/2018 | OWN/2018-19/P/7 | 22,025 | |||||||||
27/04/2018 | OWN/2018-19/R/58 | 72,200 | 26/04/2018 | OWN/2018-19/P/8 | 27,094 | |||||||||
27/04/2018 | OWN/2018-19/R/59 | 12,050 | 26/04/2018 | OWN/2018-19/P/9 | 11,018 | |||||||||
27/04/2018 | OWN/2018-19/R/60 | 6,000 | 28/04/2018 | 4THSFC/2018-19/P/33 | 1,155,575 | |||||||||
27/04/2018 | OWN/2018-19/R/61 | 11,425 | 28/04/2018 | 4THSFC/2018-19/P/34 | 1,136,165 | |||||||||
27/04/2018 | OWN/2018-19/R/62 | 12,000 | 28/04/2018 | 4THSFC/2018-19/P/35 | 625,370 | |||||||||
27/04/2018 | OWN/2018-19/R/63 | 16,400 | 28/04/2018 | 4THSFC/2018-19/P/36 | 1,102,171 | |||||||||
28/04/2018 | 4THSFC/2018-19/P/37 | 699,181 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/38 | 1,170,141 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/39 | 1,206,070 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/40 | 146,101 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/41 | 65,226 | ||||||||||||
30/04/2018 | OWN/2018-19/P/66 | 728.19 | ||||||||||||
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