Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2018 | OWN/2018-19/R/76 | 9,750 | 02/05/2018 | 4THSFC/2018-19/P/12 | 14,000 | |||||||||
03/05/2018 | OWN/2018-19/R/77 | 12,750 | 02/05/2018 | 4THSFC/2018-19/P/13 | 181,299 | |||||||||
03/05/2018 | OWN/2018-19/R/78 | 150 | 02/05/2018 | 4THSFC/2018-19/P/14 | 939,475 | |||||||||
03/05/2018 | OWN/2018-19/R/79 | 750 | 02/05/2018 | 4THSFC/2018-19/P/15 | 34,040 | |||||||||
03/05/2018 | OWN/2018-19/R/80 | 750 | 02/05/2018 | 4THSFC/2018-19/P/16 | 184,320 | |||||||||
03/05/2018 | OWN/2018-19/R/81 | 750 | 02/05/2018 | 4THSFC/2018-19/P/17 | 70,471 | |||||||||
03/05/2018 | OWN/2018-19/R/82 | 1,650 | 02/05/2018 | 4THSFC/2018-19/P/18 | 28,700 | |||||||||
03/05/2018 | OWN/2018-19/R/83 | 600 | 02/05/2018 | 4THSFC/2018-19/P/19 | 88,208 | |||||||||
03/05/2018 | OWN/2018-19/R/84 | 300 | 02/05/2018 | 4THSFC/2018-19/P/20 | 9,950 | |||||||||
03/05/2018 | OWN/2018-19/R/85 | 300 | 02/05/2018 | 4THSFC/2018-19/P/21 | 36,650 | |||||||||
03/05/2018 | OWN/2018-19/R/86 | 6,000 | 02/05/2018 | 4THSFC/2018-19/P/22 | 99,700 | |||||||||
03/05/2018 | OWN/2018-19/R/87 | 9,000 | 02/05/2018 | OWN/2018-19/P/28 | 106,967 | |||||||||
03/05/2018 | OWN/2018-19/R/88 | 6,000 | 02/05/2018 | OWN/2018-19/P/29 | 13,800 | |||||||||
03/05/2018 | OWN/2018-19/R/89 | 3,000 | 09/05/2018 | OWN/2018-19/P/30 | 44,528 | |||||||||
03/05/2018 | OWN/2018-19/R/90 | 200 | 16/05/2018 | 4THSFC/2018-19/P/39 | 19,235 | |||||||||
03/05/2018 | OWN/2018-19/R/91 | 6,000 | 16/05/2018 | 4THSFC/2018-19/P/40 | 8,587 | |||||||||
03/05/2018 | OWN/2018-19/R/92 | 6,000 | 16/05/2018 | 4THSFC/2018-19/P/41 | 972,178 | |||||||||
05/05/2018 | OWN/2018-19/R/93 | 11,250 | 16/05/2018 | OWN/2018-19/P/23 | 17,280 | |||||||||
05/05/2018 | OWN/2018-19/R/94 | 4,425 | 16/05/2018 | OWN/2018-19/P/24 | 90,820 | |||||||||
05/05/2018 | OWN/2018-19/R/95 | 1,500 | 16/05/2018 | OWN/2018-19/P/25 | 49,280 | |||||||||
05/05/2018 | OWN/2018-19/R/96 | 3,600 | 16/05/2018 | OWN/2018-19/P/26 | 2,180 | |||||||||
05/05/2018 | OWN/2018-19/R/97 | 2,700 | 18/05/2018 | 4THSFC/2018-19/P/23 | 88,252 | |||||||||
05/05/2018 | OWN/2018-19/R/98 | 44,528 | 18/05/2018 | 4THSFC/2018-19/P/24 | 39,400 | |||||||||
09/05/2018 | OWN/2018-19/R/100 | 1,500 | 18/05/2018 | 4THSFC/2018-19/P/25 | 13,249 | |||||||||
09/05/2018 | OWN/2018-19/R/101 | 3,105 | 18/05/2018 | 4THSFC/2018-19/P/26 | 73,219 | |||||||||
09/05/2018 | OWN/2018-19/R/102 | 3,185 | 18/05/2018 | 4THSFC/2018-19/P/27 | 901,867 | |||||||||
09/05/2018 | OWN/2018-19/R/103 | 1,200 | 18/05/2018 | 4THSFC/2018-19/P/28 | 136,968 | |||||||||
09/05/2018 | OWN/2018-19/R/104 | 10,685 | 18/05/2018 | 4THSFC/2018-19/P/29 | 276,095 | |||||||||
09/05/2018 | OWN/2018-19/R/105 | 10 | 18/05/2018 | 4THSFC/2018-19/P/30 | 711,547 | |||||||||
09/05/2018 | OWN/2018-19/R/106 | 838 | 18/05/2018 | 4THSFC/2018-19/P/31 | 543,254 | |||||||||
09/05/2018 | OWN/2018-19/R/107 | 7,512 | 18/05/2018 | 4THSFC/2018-19/P/32 | 970,014 | |||||||||
09/05/2018 | OWN/2018-19/R/108 | 1,600 | 18/05/2018 | 4THSFC/2018-19/P/33 | 968,035 | |||||||||
09/05/2018 | OWN/2018-19/R/109 | 36,650 | 18/05/2018 | 4THSFC/2018-19/P/34 | 10,774 | |||||||||
09/05/2018 | OWN/2018-19/R/99 | 5,820 | 18/05/2018 | 4THSFC/2018-19/P/35 | 63,426 | |||||||||
10/05/2018 | OWN/2018-19/R/110 | 30,000 | 18/05/2018 | 4THSFC/2018-19/P/36 | 4,810 | |||||||||
16/05/2018 | OWN/2018-19/R/111 | 2,580 | 18/05/2018 | 4THSFC/2018-19/P/37 | 210,679 | |||||||||
16/05/2018 | OWN/2018-19/R/112 | 3,175 | 18/05/2018 | 4THSFC/2018-19/P/38 | 191,311 | |||||||||
16/05/2018 | OWN/2018-19/R/113 | 6,050 | ||||||||||||
16/05/2018 | OWN/2018-19/R/114 | 9,600 | ||||||||||||
16/05/2018 | OWN/2018-19/R/115 | 3,000 | ||||||||||||
16/05/2018 | OWN/2018-19/R/116 | 2,335 | ||||||||||||
16/05/2018 | OWN/2018-19/R/117 | 3,100 | ||||||||||||
16/05/2018 | OWN/2018-19/R/118 | 3,750 | ||||||||||||
16/05/2018 | OWN/2018-19/R/119 | 5,300 | ||||||||||||
21/05/2018 | OWN/2018-19/R/120 | 11,250 | ||||||||||||
21/05/2018 | OWN/2018-19/R/121 | 300 | ||||||||||||
21/05/2018 | OWN/2018-19/R/122 | 150 | ||||||||||||
21/05/2018 | OWN/2018-19/R/123 | 10,000 | ||||||||||||
21/05/2018 | OWN/2018-19/R/124 | 225 | ||||||||||||
21/05/2018 | OWN/2018-19/R/125 | 3,750 | ||||||||||||
21/05/2018 | OWN/2018-19/R/126 | 150 | ||||||||||||
22/05/2018 | OWN/2018-19/R/127 | 15,000 | ||||||||||||
22/05/2018 | OWN/2018-19/R/128 | 150 | ||||||||||||
23/05/2018 | OWN/2018-19/R/129 | 7,200 | ||||||||||||
23/05/2018 | OWN/2018-19/R/130 | 225 | ||||||||||||
23/05/2018 | OWN/2018-19/R/131 | 2,720 | ||||||||||||
23/05/2018 | OWN/2018-19/R/132 | 1,900 | ||||||||||||
23/05/2018 | OWN/2018-19/R/133 | 750 | ||||||||||||
23/05/2018 | OWN/2018-19/R/134 | 2,455 | ||||||||||||
23/05/2018 | OWN/2018-19/R/135 | 4,200 | ||||||||||||
29/05/2018 | OWN/2018-19/R/136 | 5,000 | ||||||||||||
29/05/2018 | OWN/2018-19/R/137 | 150 | ||||||||||||
29/05/2018 | OWN/2018-19/R/138 | 3,750 | ||||||||||||
29/05/2018 | OWN/2018-19/R/139 | 13,249 | ||||||||||||
30/05/2018 | OWN/2018-19/R/140 | 4,200 | ||||||||||||
30/05/2018 | OWN/2018-19/R/141 | 2,435 | ||||||||||||
30/05/2018 | OWN/2018-19/R/142 | 900 | ||||||||||||
30/05/2018 | OWN/2018-19/R/143 | 3,080 | ||||||||||||
30/05/2018 | OWN/2018-19/R/144 | 8,375 | ||||||||||||
30/05/2018 | OWN/2018-19/R/145 | 6,000 | ||||||||||||
30/05/2018 | OWN/2018-19/R/146 | 1,110 | ||||||||||||
30/05/2018 | OWN/2018-19/R/147 | 3,600 | ||||||||||||
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