Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | OWN/2018-19/R/44 | 11,902 | 02/05/2018 | OWN/2018-19/P/51 | 1,469,618 | |||||||||
01/05/2018 | OWN/2018-19/R/45 | 19,326 | 05/05/2018 | 4THSFC/2018-19/P/10 | 933,650 | |||||||||
02/05/2018 | OWN/2018-19/R/46 | 23,500 | 05/05/2018 | 4THSFC/2018-19/P/11 | 40,952 | |||||||||
02/05/2018 | OWN/2018-19/R/79 | 1,469,618 | 05/05/2018 | 4THSFC/2018-19/P/12 | 9,668 | |||||||||
03/05/2018 | OWN/2018-19/R/47 | 9,600 | 05/05/2018 | 4THSFC/2018-19/P/13 | 4,339 | |||||||||
08/05/2018 | OWN/2018-19/R/48 | 585 | 05/05/2018 | OWN/2018-19/P/52 | 204,816 | |||||||||
09/05/2018 | OWN/2018-19/R/49 | 1,500 | 05/05/2018 | OWN/2018-19/P/53 | 35,119 | |||||||||
09/05/2018 | OWN/2018-19/R/50 | 20 | 05/05/2018 | OWN/2018-19/P/54 | 3,436 | |||||||||
09/05/2018 | OWN/2018-19/R/51 | 200 | 05/05/2018 | OWN/2018-19/P/55 | 453 | |||||||||
09/05/2018 | OWN/2018-19/R/52 | 3,308 | 05/05/2018 | OWN/2018-19/P/56 | 1,500 | |||||||||
09/05/2018 | OWN/2018-19/R/53 | 730 | 05/05/2018 | OWN/2018-19/P/57 | 700 | |||||||||
10/05/2018 | OWN/2018-19/R/54 | 300 | 05/05/2018 | OWN/2018-19/P/58 | 100,000 | |||||||||
10/05/2018 | OWN/2018-19/R/55 | 6 | 05/05/2018 | OWN/2018-19/P/59 | 3,000 | |||||||||
10/05/2018 | OWN/2018-19/R/56 | 1,960 | 08/05/2018 | OWN/2018-19/P/60 | 822,968 | |||||||||
11/05/2018 | OWN/2018-19/R/57 | 135 | 08/05/2018 | OWN/2018-19/P/61 | 80,000 | |||||||||
14/05/2018 | OWN/2018-19/R/58 | 25,800 | 08/05/2018 | OWN/2018-19/P/62 | 41,118 | |||||||||
14/05/2018 | OWN/2018-19/R/59 | 2,070 | 08/05/2018 | OWN/2018-19/P/63 | 48,810 | |||||||||
15/05/2018 | OWN/2018-19/R/60 | 6,550 | 08/05/2018 | OWN/2018-19/P/64 | 48,810 | |||||||||
15/05/2018 | OWN/2018-19/R/61 | 765,000 | 08/05/2018 | OWN/2018-19/P/65 | 131,751 | |||||||||
16/05/2018 | OWN/2018-19/R/62 | 34,365 | 08/05/2018 | OWN/2018-19/P/66 | 40,500 | |||||||||
19/05/2018 | OWN/2018-19/R/63 | 3,365 | 08/05/2018 | OWN/2018-19/P/67 | 8,500 | |||||||||
19/05/2018 | OWN/2018-19/R/64 | 3,000 | 08/05/2018 | OWN/2018-19/P/68 | 26,500 | |||||||||
19/05/2018 | OWN/2018-19/R/65 | 31,950 | 08/05/2018 | OWN/2018-19/P/69 | 585 | |||||||||
21/05/2018 | OWN/2018-19/R/66 | 2,340 | 10/05/2018 | 4THSFC/2018-19/P/14 | 403,204 | |||||||||
22/05/2018 | OWN/2018-19/R/67 | 15,600 | 10/05/2018 | 4THSFC/2018-19/P/15 | 249,699 | |||||||||
22/05/2018 | OWN/2018-19/R/80 | 350,000 | 10/05/2018 | 4THSFC/2018-19/P/16 | 28,947 | |||||||||
23/05/2018 | OWN/2018-19/R/68 | 3,405 | 10/05/2018 | 4THSFC/2018-19/P/17 | 43,764 | |||||||||
23/05/2018 | OWN/2018-19/R/69 | 32,810 | 10/05/2018 | OWN/2018-19/P/70 | 288,849 | |||||||||
24/05/2018 | OWN/2018-19/R/70 | 1,715 | 10/05/2018 | OWN/2018-19/P/71 | 77,152 | |||||||||
25/05/2018 | 4THSFC/2018-19/R/1 | 18,950,000 | 10/05/2018 | OWN/2018-19/P/72 | 80,000 | |||||||||
25/05/2018 | OWN/2018-19/R/71 | 2,230 | 10/05/2018 | OWN/2018-19/P/73 | 1,383 | |||||||||
28/05/2018 | OWN/2018-19/R/72 | 1,400 | 10/05/2018 | OWN/2018-19/P/74 | 7,301 | |||||||||
28/05/2018 | OWN/2018-19/R/73 | 3,606 | 10/05/2018 | OWN/2018-19/P/75 | 1,457 | |||||||||
28/05/2018 | OWN/2018-19/R/74 | 1,115 | 22/05/2018 | 4THSFC/2018-19/P/18 | 579,684 | |||||||||
29/05/2018 | OWN/2018-19/R/75 | 130,045 | 22/05/2018 | 4THSFC/2018-19/P/19 | 28,268 | |||||||||
29/05/2018 | OWN/2018-19/R/76 | 2,733,037 | 22/05/2018 | 4THSFC/2018-19/P/20 | 6,165 | |||||||||
29/05/2018 | OWN/2018-19/R/77 | 204,520 | 22/05/2018 | OWN/2018-19/P/76 | 306,311 | |||||||||
29/05/2018 | OWN/2018-19/R/78 | 35,305 | 22/05/2018 | OWN/2018-19/P/77 | 208,077 | |||||||||
31/05/2018 | OWN/2018-19/R/81 | 1,917 | 22/05/2018 | OWN/2018-19/P/78 | 54,394 | |||||||||
31/05/2018 | OWN/2018-19/R/82 | 6,130 | 22/05/2018 | OWN/2018-19/P/79 | 7,082 | |||||||||
31/05/2018 | OWN/2018-19/R/83 | 9,491 | 22/05/2018 | OWN/2018-19/P/80 | 13,066 | |||||||||
31/05/2018 | OWN/2018-19/R/84 | 10,000 | 22/05/2018 | OWN/2018-19/P/81 | 1,204 | |||||||||
31/05/2018 | OWN/2018-19/R/85 | 808,000 | 22/05/2018 | OWN/2018-19/P/82 | 2,925 | |||||||||
25/05/2018 | OWN/2018-19/P/83 | 154,492 | ||||||||||||
25/05/2018 | OWN/2018-19/P/84 | 73,360 | ||||||||||||
25/05/2018 | OWN/2018-19/P/85 | 113,611 | ||||||||||||
25/05/2018 | OWN/2018-19/P/86 | 10,000 | ||||||||||||
25/05/2018 | OWN/2018-19/P/87 | 413,652 | ||||||||||||
25/05/2018 | OWN/2018-19/P/88 | 3,795 | ||||||||||||
25/05/2018 | OWN/2018-19/P/89 | 18,000 | ||||||||||||
25/05/2018 | OWN/2018-19/P/90 | 102,500 | ||||||||||||
25/05/2018 | OWN/2018-19/P/91 | 4,617 | ||||||||||||
25/05/2018 | OWN/2018-19/P/92 | 863 | ||||||||||||
25/05/2018 | OWN/2018-19/P/93 | 1,019 | ||||||||||||
25/05/2018 | OWN/2018-19/P/94 | 6,001 | ||||||||||||
25/05/2018 | OWN/2018-19/P/95 | 11,228 | ||||||||||||
25/05/2018 | OWN/2018-19/P/96 | 19,527 | ||||||||||||
25/05/2018 | OWN/2018-19/P/97 | 4,712 | ||||||||||||
31/05/2018 | OWN/2018-19/P/100 | 487,020 | ||||||||||||
31/05/2018 | OWN/2018-19/P/98 | 550,170 | ||||||||||||
31/05/2018 | OWN/2018-19/P/99 | 30,174 | ||||||||||||
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