Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | OWN/2018-19/R/88 | 27,100 | 05/05/2018 | 4THSFC/2018-19/P/10 | 2,054,000 | |||||||||
01/05/2018 | OWN/2018-19/R/89 | 14,500 | 05/05/2018 | 4THSFC/2018-19/P/9 | 753,000 | |||||||||
01/05/2018 | OWN/2018-19/R/90 | 4,100 | 05/05/2018 | OWN/2018-19/P/11 | 1,669,198 | |||||||||
01/05/2018 | OWN/2018-19/R/91 | 3,000 | 05/05/2018 | OWN/2018-19/P/12 | 235,983 | |||||||||
04/05/2018 | OWN/2018-19/R/92 | 3,000 | 05/05/2018 | OWN/2018-19/P/13 | 21,500 | |||||||||
05/05/2018 | OWN/2018-19/R/93 | 2,054,000 | 05/05/2018 | OWN/2018-19/P/14 | 28,773 | |||||||||
05/05/2018 | OWN/2018-19/R/94 | 21,728 | 05/05/2018 | OWN/2018-19/P/15 | 83,991 | |||||||||
05/05/2018 | OWN/2018-19/R/95 | 14,000 | 05/05/2018 | OWN/2018-19/P/16 | 24,000 | |||||||||
05/05/2018 | OWN/2018-19/R/96 | 3,038 | 05/05/2018 | OWN/2018-19/P/17 | 6,000 | |||||||||
05/05/2018 | OWN/2018-19/R/97 | 7,700 | 14/05/2018 | 4THSFC/2018-19/P/11 | 2,558,220 | |||||||||
07/05/2018 | OWN/2018-19/R/100 | 3,000 | 14/05/2018 | 4THSFC/2018-19/P/12 | 726,722 | |||||||||
07/05/2018 | OWN/2018-19/R/101 | 11,000 | 14/05/2018 | 4THSFC/2018-19/P/13 | 1,731,310 | |||||||||
07/05/2018 | OWN/2018-19/R/98 | 8,685 | 14/05/2018 | 4THSFC/2018-19/P/14 | 699,575 | |||||||||
07/05/2018 | OWN/2018-19/R/99 | 1,737 | 14/05/2018 | 4THSFC/2018-19/P/15 | 1,799,736 | |||||||||
08/05/2018 | OWN/2018-19/R/102 | 12,084 | 14/05/2018 | 4THSFC/2018-19/P/16 | 493,476 | |||||||||
08/05/2018 | OWN/2018-19/R/103 | 8,000 | 14/05/2018 | 4THSFC/2018-19/P/17 | 365,753 | |||||||||
11/05/2018 | OWN/2018-19/R/104 | 22,150 | 14/05/2018 | 4THSFC/2018-19/P/18 | 1,031,365 | |||||||||
11/05/2018 | OWN/2018-19/R/105 | 3,000 | 14/05/2018 | 4THSFC/2018-19/P/19 | 220,211 | |||||||||
11/05/2018 | OWN/2018-19/R/106 | 38,670 | 14/05/2018 | 4THSFC/2018-19/P/20 | 105,723 | |||||||||
11/05/2018 | OWN/2018-19/R/107 | 9,000 | 14/05/2018 | 4THSFC/2018-19/P/21 | 98,309 | |||||||||
14/05/2018 | OWN/2018-19/R/108 | 10,100 | 14/05/2018 | 4THSFC/2018-19/P/22 | 500 | |||||||||
14/05/2018 | OWN/2018-19/R/109 | 7,236 | 14/05/2018 | OWN/2018-19/P/18 | 4,440 | |||||||||
14/05/2018 | OWN/2018-19/R/110 | 3,000 | 21/05/2018 | 4THSFC/2018-19/P/54 | 236 | |||||||||
14/05/2018 | OWN/2018-19/R/111 | 500 | 21/05/2018 | OWN/2018-19/P/22 | 236 | |||||||||
15/05/2018 | OWN/2018-19/R/112 | 3,000 | 29/05/2018 | 4THSFC/2018-19/P/23 | 184,484 | |||||||||
15/05/2018 | OWN/2018-19/R/113 | 39,550 | 29/05/2018 | 4THSFC/2018-19/P/24 | 3,792,646 | |||||||||
15/05/2018 | OWN/2018-19/R/114 | 8,700 | 29/05/2018 | 4THSFC/2018-19/P/25 | 1,310,393 | |||||||||
15/05/2018 | OWN/2018-19/R/115 | 6,600 | 29/05/2018 | 4THSFC/2018-19/P/26 | 1,419,798 | |||||||||
15/05/2018 | OWN/2018-19/R/116 | 32,000 | 29/05/2018 | 4THSFC/2018-19/P/27 | 1,636,849 | |||||||||
15/05/2018 | OWN/2018-19/R/117 | 75,000 | 29/05/2018 | 4THSFC/2018-19/P/28 | 145,710 | |||||||||
15/05/2018 | OWN/2018-19/R/118 | 17,050 | 29/05/2018 | 4THSFC/2018-19/P/29 | 109,642 | |||||||||
15/05/2018 | OWN/2018-19/R/119 | 6,000 | 29/05/2018 | 4THSFC/2018-19/P/30 | 135,689 | |||||||||
15/05/2018 | OWN/2018-19/R/120 | 30,000 | 29/05/2018 | 4THSFC/2018-19/P/31 | 202,952 | |||||||||
15/05/2018 | OWN/2018-19/R/121 | 14,000 | 29/05/2018 | 4THSFC/2018-19/P/32 | 569,032 | |||||||||
15/05/2018 | OWN/2018-19/R/122 | 3,672 | 29/05/2018 | 4THSFC/2018-19/P/33 | 437,525 | |||||||||
15/05/2018 | OWN/2018-19/R/123 | 9,960 | 29/05/2018 | 4THSFC/2018-19/P/34 | 162,319 | |||||||||
15/05/2018 | OWN/2018-19/R/124 | 33,900 | 29/05/2018 | 4THSFC/2018-19/P/35 | 257,974 | |||||||||
15/05/2018 | OWN/2018-19/R/125 | 6,000 | 29/05/2018 | 4THSFC/2018-19/P/36 | 272,049 | |||||||||
15/05/2018 | OWN/2018-19/R/126 | 702 | 29/05/2018 | 4THSFC/2018-19/P/37 | 120,276 | |||||||||
15/05/2018 | OWN/2018-19/R/127 | 8,000 | 29/05/2018 | 4THSFC/2018-19/P/38 | 35,769 | |||||||||
15/05/2018 | OWN/2018-19/R/128 | 6,000 | 29/05/2018 | 4THSFC/2018-19/P/39 | 250,318 | |||||||||
15/05/2018 | OWN/2018-19/R/129 | 13,850 | 29/05/2018 | 4THSFC/2018-19/P/40 | 228,032 | |||||||||
16/05/2018 | OWN/2018-19/R/130 | 10,500 | 29/05/2018 | 4THSFC/2018-19/P/41 | 1,527,408 | |||||||||
16/05/2018 | OWN/2018-19/R/131 | 6,000 | 29/05/2018 | 4THSFC/2018-19/P/42 | 230,832 | |||||||||
16/05/2018 | OWN/2018-19/R/132 | 151,927 | 29/05/2018 | 4THSFC/2018-19/P/43 | 443,697 | |||||||||
17/05/2018 | OWN/2018-19/R/133 | 6,100 | 29/05/2018 | 4THSFC/2018-19/P/44 | 420,086 | |||||||||
17/05/2018 | OWN/2018-19/R/134 | 5,000 | 29/05/2018 | 4THSFC/2018-19/P/45 | 679,945 | |||||||||
17/05/2018 | OWN/2018-19/R/135 | 3,000 | 29/05/2018 | 4THSFC/2018-19/P/46 | 220,672 | |||||||||
19/05/2018 | OWN/2018-19/R/136 | 25,000 | 29/05/2018 | 4THSFC/2018-19/P/47 | 398,819 | |||||||||
19/05/2018 | OWN/2018-19/R/137 | 6,000 | 29/05/2018 | 4THSFC/2018-19/P/48 | 1,046,785 | |||||||||
19/05/2018 | OWN/2018-19/R/138 | 25,000 | 29/05/2018 | 4THSFC/2018-19/P/49 | 376,117 | |||||||||
24/05/2018 | OWN/2018-19/R/139 | 9,000 | 29/05/2018 | 4THSFC/2018-19/P/50 | 48,712 | |||||||||
24/05/2018 | OWN/2018-19/R/140 | 6,000 | 29/05/2018 | 4THSFC/2018-19/P/51 | 658,278 | |||||||||
25/05/2018 | OWN/2018-19/R/141 | 23,000 | 29/05/2018 | 4THSFC/2018-19/P/52 | 167,909 | |||||||||
28/05/2018 | OWN/2018-19/R/142 | 6,000 | 29/05/2018 | 4THSFC/2018-19/P/53 | 318,693 | |||||||||
29/05/2018 | OWN/2018-19/R/143 | 29,600 | 29/05/2018 | OWN/2018-19/P/19 | 2,531 | |||||||||
29/05/2018 | OWN/2018-19/R/144 | 10,000 | 29/05/2018 | OWN/2018-19/P/20 | 58,845 | |||||||||
29/05/2018 | OWN/2018-19/R/145 | 3,000 | 29/05/2018 | OWN/2018-19/P/21 | 26,386 | |||||||||
29/05/2018 | OWN/2018-19/R/146 | 27,000 | 29/05/2018 | OWN/2018-19/P/23 | 236 | |||||||||
29/05/2018 | OWN/2018-19/R/147 | 17,450 | ||||||||||||
29/05/2018 | OWN/2018-19/R/148 | 600 | ||||||||||||
29/05/2018 | OWN/2018-19/R/149 | 6,660 | ||||||||||||
29/05/2018 | OWN/2018-19/R/150 | 1,300 | ||||||||||||
29/05/2018 | OWN/2018-19/R/151 | 19,390 | ||||||||||||
29/05/2018 | OWN/2018-19/R/152 | 700 | ||||||||||||
29/05/2018 | OWN/2018-19/R/153 | 23,000 | ||||||||||||
29/05/2018 | OWN/2018-19/R/154 | 10,500 | ||||||||||||
29/05/2018 | OWN/2018-19/R/155 | 6,000 | ||||||||||||
29/05/2018 | OWN/2018-19/R/156 | 11,250 | ||||||||||||
29/05/2018 | OWN/2018-19/R/157 | 7,000 | ||||||||||||
29/05/2018 | OWN/2018-19/R/158 | 17,800 | ||||||||||||
29/05/2018 | OWN/2018-19/R/159 | 1,050 | ||||||||||||
29/05/2018 | OWN/2018-19/R/160 | 3,416 | ||||||||||||
29/05/2018 | OWN/2018-19/R/161 | 27,940 | ||||||||||||
29/05/2018 | OWN/2018-19/R/162 | 10,672 | ||||||||||||
29/05/2018 | OWN/2018-19/R/163 | 19,200 | ||||||||||||
29/05/2018 | OWN/2018-19/R/164 | 285,693 | ||||||||||||
29/05/2018 | OWN/2018-19/R/165 | 33,000 | ||||||||||||
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