Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | OWN/2018-19/R/44 | 750 | 01/05/2018 | 5THSFC/2018-19/P/22 | 382,908 | 01/05/2018 | OWN/2018-19/C/25 | 1,800 | ||||||
02/05/2018 | OWN/2018-19/R/45 | 3,350 | 01/05/2018 | 5THSFC/2018-19/P/23 | 8,500 | 02/05/2018 | OWN/2018-19/C/26 | 2,150 | ||||||
03/05/2018 | OWN/2018-19/R/46 | 1,650 | 01/05/2018 | 5THSFC/2018-19/P/24 | 16,410 | 04/05/2018 | OWN/2018-19/C/27 | 5,850 | ||||||
03/05/2018 | OWN/2018-19/R/47 | 1,600 | 03/05/2018 | OWN/2018-19/P/16 | 10,220 | 05/05/2018 | OWN/2018-19/C/28 | 1,200 | ||||||
03/05/2018 | OWN/2018-19/R/48 | 1,300 | 03/05/2018 | OWN/2018-19/P/19 | 2,637 | 07/05/2018 | OWN/2018-19/C/29 | 1,600 | ||||||
04/05/2018 | OWN/2018-19/R/49 | 600 | 03/05/2018 | OWN/2018-19/P/20 | 60 | 08/05/2018 | OWN/2018-19/C/30 | 3,400 | ||||||
05/05/2018 | OWN/2018-19/R/50 | 1,050 | 03/05/2018 | OWN/2018-19/P/21 | 500 | 09/05/2018 | OWN/2018-19/C/31 | 3,089 | ||||||
05/05/2018 | OWN/2018-19/R/51 | 1,000 | 08/05/2018 | 5THSFC/2018-19/P/31 | 9,984 | 09/05/2018 | OWN/2018-19/C/32 | 5,000 | ||||||
06/05/2018 | OWN/2018-19/R/52 | 700 | 08/05/2018 | 5THSFC/2018-19/P/32 | 2,177 | 11/05/2018 | OWN/2018-19/C/33 | 1,372 | ||||||
07/05/2018 | OWN/2018-19/R/53 | 900 | 08/05/2018 | 5THSFC/2018-19/P/33 | 4,550 | 14/05/2018 | OWN/2018-19/C/34 | 5,600 | ||||||
07/05/2018 | OWN/2018-19/R/54 | 2,200 | 08/05/2018 | OWN/2018-19/P/107 | 3,706 | 15/05/2018 | OWN/2018-19/C/35 | 2,848 | ||||||
08/05/2018 | 5THSFC/2018-19/R/1 | 54,850 | 19/05/2018 | OWN/2018-19/P/27 | 15,613 | 15/05/2018 | OWN/2018-19/C/36 | 6,200 | ||||||
08/05/2018 | 5THSFC/2018-19/R/2 | 1,192,284 | 26/05/2018 | 5THSFC/2018-19/P/34 | 10,456,523 | 16/05/2018 | OWN/2018-19/C/37 | 2,050 | ||||||
08/05/2018 | 5THSFC/2018-19/R/3 | 3,828,683 | 26/05/2018 | 5THSFC/2018-19/P/35 | 68,400 | 16/05/2018 | OWN/2018-19/C/38 | 2,000 | ||||||
08/05/2018 | 5THSFC/2018-19/R/4 | 1,314,367 | 17/05/2018 | OWN/2018-19/C/39 | 1,450 | |||||||||
08/05/2018 | 5THSFC/2018-19/R/5 | 578,262 | 17/05/2018 | OWN/2018-19/C/40 | 2,500 | |||||||||
08/05/2018 | 5THSFC/2018-19/R/6 | 22,634 | 18/05/2018 | OWN/2018-19/C/41 | 750 | |||||||||
08/05/2018 | 5THSFC/2018-19/R/7 | 11,268,476 | 19/05/2018 | OWN/2018-19/C/42 | 2,200 | |||||||||
08/05/2018 | 5THSFC/2018-19/R/8 | 1,188,300 | 20/05/2018 | OWN/2018-19/C/43 | 6,400 | |||||||||
08/05/2018 | OWN/2018-19/R/55 | 3,400 | 21/05/2018 | 5THSFC/2018-19/C/2 | 30,000 | |||||||||
08/05/2018 | OWN/2018-19/R/56 | 2,100 | 21/05/2018 | OWN/2018-19/C/44 | 3,450 | |||||||||
09/05/2018 | OWN/2018-19/R/57 | 1,289 | 22/05/2018 | OWN/2018-19/C/45 | 750 | |||||||||
09/05/2018 | OWN/2018-19/R/58 | 1,800 | 22/05/2018 | OWN/2018-19/C/46 | 1,120 | |||||||||
09/05/2018 | OWN/2018-19/R/59 | 1,600 | 23/05/2018 | OWN/2018-19/C/47 | 6,650 | |||||||||
10/05/2018 | 5THSFC/2018-19/R/9 | 136,000 | 24/05/2018 | OWN/2018-19/C/48 | 1,150 | |||||||||
11/05/2018 | OWN/2018-19/R/60 | 350 | 24/05/2018 | OWN/2018-19/C/49 | 900 | |||||||||
11/05/2018 | OWN/2018-19/R/61 | 1,450 | 25/05/2018 | 5THSFC/2018-19/C/3 | 9,000 | |||||||||
11/05/2018 | OWN/2018-19/R/62 | 2,100 | 28/05/2018 | OWN/2018-19/C/50 | 6,250 | |||||||||
12/05/2018 | OWN/2018-19/R/63 | 1,200 | 28/05/2018 | OWN/2018-19/C/51 | 4,500 | |||||||||
12/05/2018 | OWN/2018-19/R/64 | 2,000 | 29/05/2018 | OWN/2018-19/C/52 | 1,550 | |||||||||
12/05/2018 | OWN/2018-19/R/65 | 1,100 | 29/05/2018 | OWN/2018-19/C/53 | 4,400 | |||||||||
13/05/2018 | OWN/2018-19/R/507 | 1,600 | ||||||||||||
13/05/2018 | OWN/2018-19/R/66 | 2,650 | ||||||||||||
14/05/2018 | OWN/2018-19/R/508 | 1,200 | ||||||||||||
14/05/2018 | OWN/2018-19/R/67 | 1,750 | ||||||||||||
14/05/2018 | OWN/2018-19/R/68 | 1,000 | ||||||||||||
15/05/2018 | OWN/2018-19/R/69 | 2,048 | ||||||||||||
15/05/2018 | OWN/2018-19/R/70 | 800 | ||||||||||||
16/05/2018 | OWN/2018-19/R/509 | 250,000 | ||||||||||||
16/05/2018 | OWN/2018-19/R/71 | 2,050 | ||||||||||||
16/05/2018 | OWN/2018-19/R/72 | 2,000 | ||||||||||||
16/05/2018 | OWN/2018-19/R/73 | 1,450 | ||||||||||||
17/05/2018 | OWN/2018-19/R/74 | 2,500 | ||||||||||||
18/05/2018 | OWN/2018-19/R/75 | 750 | ||||||||||||
19/05/2018 | OWN/2018-19/R/76 | 250 | ||||||||||||
19/05/2018 | OWN/2018-19/R/77 | 3,200 | ||||||||||||
20/05/2018 | OWN/2018-19/R/78 | 2,800 | ||||||||||||
20/05/2018 | OWN/2018-19/R/79 | 4,900 | ||||||||||||
21/05/2018 | OWN/2018-19/R/80 | 400 | ||||||||||||
21/05/2018 | OWN/2018-19/R/81 | 500 | ||||||||||||
21/05/2018 | OWN/2018-19/R/82 | 75,184 | ||||||||||||
22/05/2018 | OWN/2018-19/R/83 | 750 | ||||||||||||
22/05/2018 | OWN/2018-19/R/84 | 1,500 | ||||||||||||
23/05/2018 | OWN/2018-19/R/85 | 4,950 | ||||||||||||
23/05/2018 | OWN/2018-19/R/86 | 2,500 | ||||||||||||
23/05/2018 | OWN/2018-19/R/87 | 1,700 | ||||||||||||
24/05/2018 | OWN/2018-19/R/88 | 1,150 | ||||||||||||
24/05/2018 | OWN/2018-19/R/89 | 500 | ||||||||||||
25/05/2018 | OWN/2018-19/R/90 | 1,700 | ||||||||||||
25/05/2018 | OWN/2018-19/R/91 | 1,500 | ||||||||||||
26/05/2018 | OWN/2018-19/R/92 | 2,450 | ||||||||||||
27/05/2018 | OWN/2018-19/R/93 | 550 | ||||||||||||
27/05/2018 | OWN/2018-19/R/94 | 1,500 | ||||||||||||
28/05/2018 | OWN/2018-19/R/95 | 3,250 | ||||||||||||
28/05/2018 | OWN/2018-19/R/96 | 1,500 | ||||||||||||
29/05/2018 | OWN/2018-19/R/97 | 1,900 | ||||||||||||
29/05/2018 | OWN/2018-19/R/98 | 2,000 | ||||||||||||
30/05/2018 | OWN/2018-19/R/100 | 4,400 | ||||||||||||
30/05/2018 | OWN/2018-19/R/99 | 1,950 | ||||||||||||
31/05/2018 | 5THSFC/2018-19/R/10 | 29,787 | ||||||||||||
31/05/2018 | OWN/2018-19/R/101 | 950 | ||||||||||||
31/05/2018 | OWN/2018-19/R/102 | 2,600 | ||||||||||||
31/05/2018 | OWN/2018-19/R/490 | 2,500 | ||||||||||||
31/05/2018 | OWN/2018-19/R/491 | 69,030 | ||||||||||||
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