Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2018 | OWN/2018-19/R/64 | 64,409 | 14/05/2018 | 4THSFC/2018-19/P/43 | 86,350 | |||||||||
04/05/2018 | OWN/2018-19/R/65 | 10,000 | 14/05/2018 | 4THSFC/2018-19/P/44 | 1,692,786 | |||||||||
05/05/2018 | OWN/2018-19/R/66 | 6,000 | 14/05/2018 | 4THSFC/2018-19/P/45 | 303,150 | |||||||||
05/05/2018 | OWN/2018-19/R/67 | 39,450 | 14/05/2018 | 4THSFC/2018-19/P/46 | 38,800 | |||||||||
07/05/2018 | OWN/2018-19/R/68 | 6,300 | 14/05/2018 | 4THSFC/2018-19/P/47 | 143,365 | |||||||||
08/05/2018 | OWN/2018-19/R/69 | 700,000 | 14/05/2018 | 4THSFC/2018-19/P/48 | 10,098 | |||||||||
08/05/2018 | OWN/2018-19/R/70 | 350,000 | 14/05/2018 | 4THSFC/2018-19/P/49 | 114,617 | |||||||||
10/05/2018 | OWN/2018-19/R/71 | 3,800 | 14/05/2018 | 4THSFC/2018-19/P/50 | 5,000 | |||||||||
10/05/2018 | OWN/2018-19/R/72 | 9,375 | 14/05/2018 | 4THSFC/2018-19/P/51 | 18,000 | |||||||||
10/05/2018 | OWN/2018-19/R/73 | 15,200 | 14/05/2018 | 4THSFC/2018-19/P/52 | 5,320 | |||||||||
10/05/2018 | OWN/2018-19/R/74 | 6,000 | 14/05/2018 | 4THSFC/2018-19/P/53 | 1,363,979 | |||||||||
10/05/2018 | OWN/2018-19/R/75 | 12,050 | 14/05/2018 | 4THSFC/2018-19/P/54 | 614,071 | |||||||||
10/05/2018 | OWN/2018-19/R/76 | 37,450 | 14/05/2018 | 4THSFC/2018-19/P/55 | 1,503,709 | |||||||||
10/05/2018 | OWN/2018-19/R/77 | 17,025 | 14/05/2018 | 4THSFC/2018-19/P/56 | 1,497,242 | |||||||||
10/05/2018 | OWN/2018-19/R/78 | 7,500 | 14/05/2018 | 4THSFC/2018-19/P/57 | 1,111,855 | |||||||||
10/05/2018 | OWN/2018-19/R/79 | 3,300 | 14/05/2018 | 4THSFC/2018-19/P/58 | 1,398,915 | |||||||||
10/05/2018 | OWN/2018-19/R/80 | 4,200 | 14/05/2018 | 4THSFC/2018-19/P/59 | 1,259,855 | |||||||||
10/05/2018 | OWN/2018-19/R/81 | 18,600 | 14/05/2018 | 4THSFC/2018-19/P/60 | 706,162 | |||||||||
10/05/2018 | OWN/2018-19/R/82 | 10,200 | 14/05/2018 | 4THSFC/2018-19/P/61 | 398,133 | |||||||||
11/05/2018 | OWN/2018-19/R/83 | 79,326 | 14/05/2018 | 4THSFC/2018-19/P/62 | 915,516 | |||||||||
11/05/2018 | OWN/2018-19/R/84 | 12,000 | 14/05/2018 | 4THSFC/2018-19/P/63 | 1,275,122 | |||||||||
11/05/2018 | OWN/2018-19/R/85 | 100,000 | 14/05/2018 | 4THSFC/2018-19/P/64 | 908,947 | |||||||||
15/05/2018 | OWN/2018-19/R/86 | 14,800 | 14/05/2018 | 4THSFC/2018-19/P/65 | 266,794 | |||||||||
17/05/2018 | OWN/2018-19/R/87 | 4,900 | 14/05/2018 | 4THSFC/2018-19/P/66 | 119,108 | |||||||||
18/05/2018 | OWN/2018-19/R/88 | 73,593 | 14/05/2018 | OWN/2018-19/P/28 | 14,000 | |||||||||
18/05/2018 | OWN/2018-19/R/89 | 5,000 | 14/05/2018 | OWN/2018-19/P/29 | 2,000 | |||||||||
19/05/2018 | OWN/2018-19/R/90 | 3,600 | 14/05/2018 | OWN/2018-19/P/30 | 836 | |||||||||
21/05/2018 | OWN/2018-19/R/100 | 6,842 | 14/05/2018 | OWN/2018-19/P/31 | 3,575 | |||||||||
21/05/2018 | OWN/2018-19/R/101 | 3,800 | 14/05/2018 | OWN/2018-19/P/32 | 40,628 | |||||||||
21/05/2018 | OWN/2018-19/R/102 | 10,800 | 25/05/2018 | 4THSFC/2018-19/P/67 | 2,348,810 | |||||||||
21/05/2018 | OWN/2018-19/R/103 | 6,000 | 25/05/2018 | 4THSFC/2018-19/P/68 | 1,159,986 | |||||||||
21/05/2018 | OWN/2018-19/R/91 | 16,500 | 25/05/2018 | 4THSFC/2018-19/P/69 | 1,400,274 | |||||||||
21/05/2018 | OWN/2018-19/R/92 | 6,875 | 25/05/2018 | 4THSFC/2018-19/P/70 | 1,244,008 | |||||||||
21/05/2018 | OWN/2018-19/R/93 | 1,500 | 25/05/2018 | 4THSFC/2018-19/P/71 | 839,068 | |||||||||
21/05/2018 | OWN/2018-19/R/94 | 1,800 | 25/05/2018 | 4THSFC/2018-19/P/72 | 1,128,873 | |||||||||
21/05/2018 | OWN/2018-19/R/95 | 45,000 | 25/05/2018 | 4THSFC/2018-19/P/73 | 757,902 | |||||||||
21/05/2018 | OWN/2018-19/R/96 | 8,700 | 25/05/2018 | 4THSFC/2018-19/P/74 | 1,215,154 | |||||||||
21/05/2018 | OWN/2018-19/R/97 | 34,050 | 25/05/2018 | 4THSFC/2018-19/P/75 | 604,061 | |||||||||
21/05/2018 | OWN/2018-19/R/98 | 14,890 | 25/05/2018 | 4THSFC/2018-19/P/76 | 718,127 | |||||||||
21/05/2018 | OWN/2018-19/R/99 | 17,050 | 25/05/2018 | 4THSFC/2018-19/P/77 | 1,329,805 | |||||||||
23/05/2018 | OWN/2018-19/R/104 | 5,320 | 25/05/2018 | 4THSFC/2018-19/P/78 | 1,016,028 | |||||||||
24/05/2018 | OWN/2018-19/R/105 | 16,800 | 25/05/2018 | 4THSFC/2018-19/P/79 | 283,448 | |||||||||
24/05/2018 | OWN/2018-19/R/106 | 5,800 | 25/05/2018 | 4THSFC/2018-19/P/80 | 126,541 | |||||||||
25/05/2018 | OWN/2018-19/R/107 | 82,661 | 31/05/2018 | 4THSFC/2018-19/P/116 | 62.54 | |||||||||
25/05/2018 | OWN/2018-19/R/108 | 4,000 | 31/05/2018 | OWN/2018-19/P/33 | 395,900 | |||||||||
25/05/2018 | OWN/2018-19/R/109 | 140,500 | 31/05/2018 | OWN/2018-19/P/67 | 223.28 | |||||||||
25/05/2018 | OWN/2018-19/R/110 | 10,150 | 31/05/2018 | OWN/2018-19/P/68 | 118 | |||||||||
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