Voucher Wise Summary Report
Opening Balance | 433,402,628.84 | |||||||||||||
03/04/2018 | OWN/2018-19/R/1 | 4,841 | 09/04/2018 | IIISFC/2018-19/P/1 | 13,175,200 | |||||||||
03/04/2018 | OWN/2018-19/R/2 | 10,154 | 09/04/2018 | IIISFC/2018-19/P/2 | 1,170,891 | |||||||||
03/04/2018 | OWN/2018-19/R/3 | 14,160 | 09/04/2018 | IIISFC/2018-19/P/3 | 1,672,733 | |||||||||
03/04/2018 | OWN/2018-19/R/4 | 136,600 | 12/04/2018 | IIISFC/2018-19/P/4 | 1,878,901 | |||||||||
06/04/2018 | OWN/2018-19/R/5 | 8,435 | 12/04/2018 | IIISFC/2018-19/P/5 | 823,340 | |||||||||
07/04/2018 | OWN/2018-19/R/6 | 4,376 | 12/04/2018 | IIISFC/2018-19/P/6 | 3,000 | |||||||||
07/04/2018 | OWN/2018-19/R/7 | 9,750 | 12/04/2018 | OWN/2018-19/P/1 | 99,043 | |||||||||
09/04/2018 | OWN/2018-19/R/8 | 918,200 | 12/04/2018 | OWN/2018-19/P/2 | 290,471 | |||||||||
10/04/2018 | OWN/2018-19/R/10 | 8,621 | 24/04/2018 | IIISFC/2018-19/P/7 | 7,980,241 | |||||||||
10/04/2018 | OWN/2018-19/R/9 | 1,544 | 24/04/2018 | IIISFC/2018-19/P/8 | 1,001,709 | |||||||||
12/04/2018 | OWN/2018-19/R/11 | 3,993 | 24/04/2018 | IIISFC/2018-19/P/9 | 889,939 | |||||||||
12/04/2018 | OWN/2018-19/R/12 | 65,000 | 24/04/2018 | OWN/2018-19/P/3 | 13,294 | |||||||||
12/04/2018 | OWN/2018-19/R/13 | 3,127 | 24/04/2018 | OWN/2018-19/P/4 | 88,271 | |||||||||
12/04/2018 | OWN/2018-19/R/14 | 3,610 | 25/04/2018 | IIISFC/2018-19/P/10 | 3,047,986 | |||||||||
13/04/2018 | OWN/2018-19/R/15 | 10,010 | 25/04/2018 | IIISFC/2018-19/P/11 | 72,301 | |||||||||
16/04/2018 | OWN/2018-19/R/16 | 25,430 | 25/04/2018 | IIISFC/2018-19/P/12 | 230,109 | |||||||||
16/04/2018 | OWN/2018-19/R/17 | 10,650 | 25/04/2018 | IIISFC/2018-19/P/13 | 264,461 | |||||||||
17/04/2018 | OWN/2018-19/R/18 | 3,179 | 25/04/2018 | OWN/2018-19/P/9 | 60,000 | |||||||||
17/04/2018 | OWN/2018-19/R/19 | 1,200 | 26/04/2018 | IIISFC/2018-19/P/14 | 3,534,558 | |||||||||
19/04/2018 | OWN/2018-19/R/20 | 1,568 | 26/04/2018 | IIISFC/2018-19/P/15 | 74,646 | |||||||||
19/04/2018 | OWN/2018-19/R/21 | 94,500 | 26/04/2018 | IIISFC/2018-19/P/16 | 450,211 | |||||||||
20/04/2018 | OWN/2018-19/R/22 | 79 | 26/04/2018 | IIISFC/2018-19/P/17 | 283,739 | |||||||||
20/04/2018 | OWN/2018-19/R/23 | 6,070 | 28/04/2018 | OWN/2018-19/P/6 | 2,182 | |||||||||
20/04/2018 | OWN/2018-19/R/24 | 1,000 | 28/04/2018 | OWN/2018-19/P/7 | 2,312.62 | |||||||||
23/04/2018 | OWN/2018-19/R/25 | 8,533 | ||||||||||||
23/04/2018 | OWN/2018-19/R/26 | 2,250 | ||||||||||||
23/04/2018 | OWN/2018-19/R/27 | 6,000 | ||||||||||||
24/04/2018 | OWN/2018-19/R/28 | 519,450 | ||||||||||||
24/04/2018 | OWN/2018-19/R/29 | 12,000 | ||||||||||||
25/04/2018 | OWN/2018-19/R/30 | 112,300 | ||||||||||||
26/04/2018 | OWN/2018-19/R/31 | 221,300 | ||||||||||||
27/04/2018 | OWN/2018-19/R/32 | 99,601 | ||||||||||||
27/04/2018 | OWN/2018-19/R/33 | 71,000 | ||||||||||||
27/04/2018 | OWN/2018-19/R/34 | 113,440 | ||||||||||||
28/04/2018 | OWN/2018-19/R/35 | 3,998,069 | ||||||||||||
28/04/2018 | OWN/2018-19/R/36 | 46,630 | ||||||||||||
28/04/2018 | OWN/2018-19/R/37 | 18,835 | ||||||||||||
|