Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2018 | OWN/2018-19/R/43 | 120 | 07/05/2018 | OWN/2018-19/P/13 | 170,000 | |||||||||
15/05/2018 | OWN/2018-19/R/44 | 345,210 | 07/05/2018 | OWN/2018-19/P/14 | 56,382 | |||||||||
31/05/2018 | OWN/2018-19/R/45 | 44,930 | 07/05/2018 | OWN/2018-19/P/15 | 7,900 | |||||||||
31/05/2018 | OWN/2018-19/R/46 | 1,250 | 07/05/2018 | OWN/2018-19/P/16 | 18,260 | |||||||||
31/05/2018 | OWN/2018-19/R/47 | 120 | 07/05/2018 | OWN/2018-19/P/18 | 1,024,972 | |||||||||
31/05/2018 | OWN/2018-19/R/48 | 44,400 | 07/05/2018 | OWN/2018-19/P/19 | 2,700 | |||||||||
31/05/2018 | OWN/2018-19/R/49 | 21,150 | 07/05/2018 | OWN/2018-19/P/20 | 2,962 | |||||||||
31/05/2018 | OWN/2018-19/R/50 | 12,000 | 07/05/2018 | OWN/2018-19/P/21 | 252,745 | |||||||||
31/05/2018 | OWN/2018-19/R/51 | 2,400 | 07/05/2018 | OWN/2018-19/P/22 | 62,784 | |||||||||
31/05/2018 | OWN/2018-19/R/52 | 9,100 | 07/05/2018 | OWN/2018-19/P/23 | 563,000 | |||||||||
31/05/2018 | OWN/2018-19/R/53 | 63 | 07/05/2018 | OWN/2018-19/P/24 | 268,500 | |||||||||
31/05/2018 | OWN/2018-19/R/54 | 3,000 | 07/05/2018 | OWN/2018-19/P/25 | 403,831 | |||||||||
31/05/2018 | OWN/2018-19/R/55 | 25,380 | 07/05/2018 | OWN/2018-19/P/26 | 118,120 | |||||||||
31/05/2018 | OWN/2018-19/R/56 | 100 | 07/05/2018 | OWN/2018-19/P/27 | 359,481 | |||||||||
31/05/2018 | OWN/2018-19/R/57 | 4,200 | 07/05/2018 | OWN/2018-19/P/28 | 156,267 | |||||||||
31/05/2018 | OWN/2018-19/R/58 | 775 | 07/05/2018 | OWN/2018-19/P/29 | 118,120 | |||||||||
31/05/2018 | OWN/2018-19/R/59 | 16,600 | 07/05/2018 | OWN/2018-19/P/30 | 810,860 | |||||||||
31/05/2018 | OWN/2018-19/R/60 | 10,106 | 07/05/2018 | OWN/2018-19/P/31 | 39,600 | |||||||||
31/05/2018 | OWN/2018-19/R/61 | 20,000 | 07/05/2018 | OWN/2018-19/P/32 | 325,700 | |||||||||
31/05/2018 | OWN/2018-19/R/62 | 2,000 | 07/05/2018 | OWN/2018-19/P/33 | 14,000 | |||||||||
31/05/2018 | OWN/2018-19/R/63 | 66,000 | 07/05/2018 | OWN/2018-19/P/34 | 80,000 | |||||||||
31/05/2018 | OWN/2018-19/R/64 | 23,400 | 07/05/2018 | OWN/2018-19/P/35 | 258,390 | |||||||||
31/05/2018 | OWN/2018-19/R/65 | 24,000 | 07/05/2018 | OWN/2018-19/P/36 | 172,625 | |||||||||
31/05/2018 | OWN/2018-19/R/66 | 10,400 | 07/05/2018 | OWN/2018-19/P/37 | 15,780 | |||||||||
31/05/2018 | OWN/2018-19/R/67 | 19,800 | 07/05/2018 | OWN/2018-19/P/38 | 92,512 | |||||||||
07/05/2018 | OWN/2018-19/P/66 | 120 | ||||||||||||
28/05/2018 | OWN/2018-19/P/39 | 8,548,881 | ||||||||||||
28/05/2018 | OWN/2018-19/P/40 | 4,950 | ||||||||||||
28/05/2018 | OWN/2018-19/P/41 | 2,763 | ||||||||||||
28/05/2018 | OWN/2018-19/P/42 | 19,969 | ||||||||||||
28/05/2018 | OWN/2018-19/P/43 | 2,155 | ||||||||||||
28/05/2018 | OWN/2018-19/P/44 | 18,387 | ||||||||||||
28/05/2018 | OWN/2018-19/P/45 | 750 | ||||||||||||
28/05/2018 | OWN/2018-19/P/46 | 6,172 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/2 | 30,896,270 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/3 | 735,928 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/4 | 319,648 | ||||||||||||
31/05/2018 | OWN/2018-19/P/47 | 1,024,972 | ||||||||||||
31/05/2018 | OWN/2018-19/P/48 | 1,023,746 | ||||||||||||
31/05/2018 | OWN/2018-19/P/49 | 56,382 | ||||||||||||
31/05/2018 | OWN/2018-19/P/50 | 7,900 | ||||||||||||
31/05/2018 | OWN/2018-19/P/51 | 18,260 | ||||||||||||
31/05/2018 | OWN/2018-19/P/52 | 120 | ||||||||||||
31/05/2018 | OWN/2018-19/P/53 | 2,497 | ||||||||||||
31/05/2018 | OWN/2018-19/P/54 | 5,415 | ||||||||||||
31/05/2018 | OWN/2018-19/P/55 | 44,734 | ||||||||||||
|