Voucher Wise Summary Report
Opening Balance | 254,083,972.62 | |||||||||||||
18/04/2018 | OWN/2018-19/R/1 | 500 | 18/04/2018 | 4THSFC/2018-19/P/1 | 400,036 | |||||||||
18/04/2018 | OWN/2018-19/R/10 | 500 | 18/04/2018 | 4THSFC/2018-19/P/10 | 52,748 | |||||||||
18/04/2018 | OWN/2018-19/R/11 | 1,710,818 | 18/04/2018 | 4THSFC/2018-19/P/11 | 98,325 | |||||||||
18/04/2018 | OWN/2018-19/R/12 | 46,725 | 18/04/2018 | 4THSFC/2018-19/P/13 | 1,498,357 | |||||||||
18/04/2018 | OWN/2018-19/R/13 | 4,325 | 18/04/2018 | 4THSFC/2018-19/P/14 | 237,319 | |||||||||
18/04/2018 | OWN/2018-19/R/14 | 34,715 | 18/04/2018 | 4THSFC/2018-19/P/15 | 34,490 | |||||||||
18/04/2018 | OWN/2018-19/R/15 | 68,550 | 18/04/2018 | 4THSFC/2018-19/P/16 | 42,992 | |||||||||
18/04/2018 | OWN/2018-19/R/16 | 58,800 | 18/04/2018 | 4THSFC/2018-19/P/17 | 4,500 | |||||||||
18/04/2018 | OWN/2018-19/R/17 | 38,895 | 18/04/2018 | 4THSFC/2018-19/P/18 | 314,456 | |||||||||
18/04/2018 | OWN/2018-19/R/18 | 6,980 | 18/04/2018 | 4THSFC/2018-19/P/19 | 99,346 | |||||||||
18/04/2018 | OWN/2018-19/R/19 | 51,675 | 18/04/2018 | 4THSFC/2018-19/P/2 | 97,769 | |||||||||
18/04/2018 | OWN/2018-19/R/2 | 500 | 18/04/2018 | 4THSFC/2018-19/P/20 | 192,385 | |||||||||
18/04/2018 | OWN/2018-19/R/20 | 6,410 | 18/04/2018 | 4THSFC/2018-19/P/21 | 227,056 | |||||||||
18/04/2018 | OWN/2018-19/R/21 | 56,125 | 18/04/2018 | 4THSFC/2018-19/P/22 | 128,008 | |||||||||
18/04/2018 | OWN/2018-19/R/22 | 90 | 18/04/2018 | 4THSFC/2018-19/P/23 | 177,728 | |||||||||
18/04/2018 | OWN/2018-19/R/23 | 118,810 | 18/04/2018 | 4THSFC/2018-19/P/24 | 177,728 | |||||||||
18/04/2018 | OWN/2018-19/R/3 | 500 | 18/04/2018 | 4THSFC/2018-19/P/25 | 363,287 | |||||||||
18/04/2018 | OWN/2018-19/R/30 | 256,639 | 18/04/2018 | 4THSFC/2018-19/P/26 | 249,339 | |||||||||
18/04/2018 | OWN/2018-19/R/4 | 500 | 18/04/2018 | 4THSFC/2018-19/P/3 | 301,746 | |||||||||
18/04/2018 | OWN/2018-19/R/5 | 500 | 18/04/2018 | 4THSFC/2018-19/P/4 | 151,477 | |||||||||
18/04/2018 | OWN/2018-19/R/6 | 500 | 18/04/2018 | 4THSFC/2018-19/P/5 | 353,799 | |||||||||
18/04/2018 | OWN/2018-19/R/7 | 500 | 18/04/2018 | 4THSFC/2018-19/P/6 | 45,916 | |||||||||
18/04/2018 | OWN/2018-19/R/8 | 500 | 18/04/2018 | 4THSFC/2018-19/P/8 | 366,865 | |||||||||
18/04/2018 | OWN/2018-19/R/9 | 13,104 | 18/04/2018 | 4THSFC/2018-19/P/9 | 141,734 | |||||||||
28/04/2018 | OWN/2018-19/R/24 | 15,365 | 18/04/2018 | OWN/2018-19/P/1 | 127,500 | |||||||||
28/04/2018 | OWN/2018-19/R/25 | 18,265 | 18/04/2018 | OWN/2018-19/P/10 | 122,300 | |||||||||
28/04/2018 | OWN/2018-19/R/26 | 40,210 | 18/04/2018 | OWN/2018-19/P/11 | 143,303 | |||||||||
28/04/2018 | OWN/2018-19/R/27 | 4,710 | 18/04/2018 | OWN/2018-19/P/12 | 265,948 | |||||||||
18/04/2018 | OWN/2018-19/P/13 | 84,810 | ||||||||||||
18/04/2018 | OWN/2018-19/P/14 | 62,000 | ||||||||||||
18/04/2018 | OWN/2018-19/P/15 | 19,600 | ||||||||||||
18/04/2018 | OWN/2018-19/P/16 | 72,932 | ||||||||||||
18/04/2018 | OWN/2018-19/P/17 | 90,620 | ||||||||||||
18/04/2018 | OWN/2018-19/P/18 | 44,950 | ||||||||||||
18/04/2018 | OWN/2018-19/P/19 | 26,900 | ||||||||||||
18/04/2018 | OWN/2018-19/P/2 | 204,000 | ||||||||||||
18/04/2018 | OWN/2018-19/P/20 | 42,615 | ||||||||||||
18/04/2018 | OWN/2018-19/P/21 | 30,987 | ||||||||||||
18/04/2018 | OWN/2018-19/P/22 | 94,230 | ||||||||||||
18/04/2018 | OWN/2018-19/P/23 | 94,102 | ||||||||||||
18/04/2018 | OWN/2018-19/P/24 | 45,000 | ||||||||||||
18/04/2018 | OWN/2018-19/P/25 | 39,200 | ||||||||||||
18/04/2018 | OWN/2018-19/P/26 | 36,827 | ||||||||||||
18/04/2018 | OWN/2018-19/P/27 | 17,700 | ||||||||||||
18/04/2018 | OWN/2018-19/P/28 | 46,500 | ||||||||||||
18/04/2018 | OWN/2018-19/P/29 | 35,081 | ||||||||||||
18/04/2018 | OWN/2018-19/P/3 | 69,243 | ||||||||||||
18/04/2018 | OWN/2018-19/P/30 | 14,000 | ||||||||||||
18/04/2018 | OWN/2018-19/P/31 | 110,621 | ||||||||||||
18/04/2018 | OWN/2018-19/P/32 | 23,449 | ||||||||||||
18/04/2018 | OWN/2018-19/P/33 | 60,000 | ||||||||||||
18/04/2018 | OWN/2018-19/P/34 | 44,280 | ||||||||||||
18/04/2018 | OWN/2018-19/P/35 | 31,743 | ||||||||||||
18/04/2018 | OWN/2018-19/P/36 | 36,909 | ||||||||||||
18/04/2018 | OWN/2018-19/P/37 | 9,112 | ||||||||||||
18/04/2018 | OWN/2018-19/P/38 | 44,222 | ||||||||||||
18/04/2018 | OWN/2018-19/P/39 | 295 | ||||||||||||
18/04/2018 | OWN/2018-19/P/4 | 32,400 | ||||||||||||
18/04/2018 | OWN/2018-19/P/5 | 58,500 | ||||||||||||
18/04/2018 | OWN/2018-19/P/6 | 135,915 | ||||||||||||
18/04/2018 | OWN/2018-19/P/7 | 126,624 | ||||||||||||
18/04/2018 | OWN/2018-19/P/8 | 242,538 | ||||||||||||
18/04/2018 | OWN/2018-19/P/9 | 66,341 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/27 | 103,575 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/28 | 45,604 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/29 | 4,010 | ||||||||||||
28/04/2018 | 4THSFC/2018-19/P/30 | 286,442 | ||||||||||||
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