Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2018 | OWN/2018-19/R/38 | 7,635 | 05/05/2018 | IIISFC/2018-19/P/18 | 2,013,507 | |||||||||
01/05/2018 | OWN/2018-19/R/39 | 8,860 | 05/05/2018 | IIISFC/2018-19/P/19 | 816,863 | |||||||||
02/05/2018 | OWN/2018-19/R/40 | 1,514 | 05/05/2018 | OWN/2018-19/P/10 | 81,098 | |||||||||
02/05/2018 | OWN/2018-19/R/41 | 15,000 | 07/05/2018 | IIISFC/2018-19/P/20 | 16,475,717 | |||||||||
03/05/2018 | OWN/2018-19/R/42 | 31,500 | 07/05/2018 | IIISFC/2018-19/P/21 | 1,999,099 | |||||||||
03/05/2018 | OWN/2018-19/R/43 | 2,764 | 07/05/2018 | IIISFC/2018-19/P/22 | 1,656,024 | |||||||||
05/05/2018 | OWN/2018-19/R/44 | 6,727 | 07/05/2018 | OWN/2018-19/P/11 | 857,800 | |||||||||
07/05/2018 | OWN/2018-19/R/45 | 1,061,438 | 08/05/2018 | IIISFC/2018-19/P/23 | 1,810,781 | |||||||||
07/05/2018 | OWN/2018-19/R/46 | 20,400 | 08/05/2018 | IIISFC/2018-19/P/24 | 215,193 | |||||||||
08/05/2018 | OWN/2018-19/R/47 | 20,400 | 08/05/2018 | IIISFC/2018-19/P/25 | 145,988 | |||||||||
08/05/2018 | OWN/2018-19/R/48 | 1,516 | 16/05/2018 | OWN/2018-19/P/12 | 156,750 | |||||||||
08/05/2018 | OWN/2018-19/R/49 | 2,360 | 17/05/2018 | IIISFC/2018-19/P/26 | 717,998 | |||||||||
09/05/2018 | OWN/2018-19/R/50 | 52,123 | 17/05/2018 | IIISFC/2018-19/P/27 | 92,090 | |||||||||
10/05/2018 | OWN/2018-19/R/51 | 18,600 | 17/05/2018 | OWN/2018-19/P/13 | 97,352 | |||||||||
10/05/2018 | OWN/2018-19/R/52 | 6,488 | 17/05/2018 | OWN/2018-19/P/14 | 171,450 | |||||||||
10/05/2018 | OWN/2018-19/R/53 | 12,000 | 19/05/2018 | IIISFC/2018-19/P/28 | 13,126,892 | |||||||||
11/05/2018 | OWN/2018-19/R/54 | 62,789 | 19/05/2018 | IIISFC/2018-19/P/29 | 1,625,530 | |||||||||
11/05/2018 | OWN/2018-19/R/55 | 39,900 | 19/05/2018 | IIISFC/2018-19/P/30 | 1,459,461 | |||||||||
14/05/2018 | OWN/2018-19/R/56 | 27,346 | 21/05/2018 | IIISFC/2018-19/P/31 | 1,755,838 | |||||||||
15/05/2018 | OWN/2018-19/R/57 | 19,529 | 26/05/2018 | OWN/2018-19/P/15 | 1,117,700 | |||||||||
15/05/2018 | OWN/2018-19/R/58 | 26,100 | 29/05/2018 | IIISFC/2018-19/P/32 | 9,361,351 | |||||||||
15/05/2018 | OWN/2018-19/R/59 | 17,710 | 29/05/2018 | IIISFC/2018-19/P/33 | 1,119,990 | |||||||||
16/05/2018 | OWN/2018-19/R/60 | 3,207 | 29/05/2018 | IIISFC/2018-19/P/34 | 1,212,160 | |||||||||
16/05/2018 | OWN/2018-19/R/61 | 7,000 | 30/05/2018 | IIISFC/2018-19/P/35 | 1,336,493 | |||||||||
17/05/2018 | OWN/2018-19/R/62 | 34,800 | 30/05/2018 | IIISFC/2018-19/P/36 | 10,253,072 | |||||||||
19/05/2018 | OWN/2018-19/R/63 | 1,871 | 30/05/2018 | IIISFC/2018-19/P/37 | 1,468,505 | |||||||||
19/05/2018 | OWN/2018-19/R/64 | 1,200 | 30/05/2018 | IIISFC/2018-19/P/38 | 1,168,312 | |||||||||
19/05/2018 | OWN/2018-19/R/65 | 313 | 31/05/2018 | OWN/2018-19/P/16 | 1,526.37 | |||||||||
19/05/2018 | OWN/2018-19/R/66 | 921,150 | ||||||||||||
21/05/2018 | OWN/2018-19/R/67 | 62,360 | ||||||||||||
22/05/2018 | OWN/2018-19/R/68 | 73,033 | ||||||||||||
22/05/2018 | OWN/2018-19/R/69 | 101,850 | ||||||||||||
22/05/2018 | OWN/2018-19/R/70 | 12,750 | ||||||||||||
23/05/2018 | OWN/2018-19/R/71 | 1,368 | ||||||||||||
23/05/2018 | OWN/2018-19/R/72 | 1,800 | ||||||||||||
23/05/2018 | OWN/2018-19/R/73 | 1,280 | ||||||||||||
25/05/2018 | OWN/2018-19/R/74 | 590 | ||||||||||||
29/05/2018 | OWN/2018-19/R/75 | 5,392 | ||||||||||||
29/05/2018 | OWN/2018-19/R/76 | 2,200 | ||||||||||||
29/05/2018 | OWN/2018-19/R/77 | 512,800 | ||||||||||||
30/05/2018 | OWN/2018-19/R/78 | 461,800 | ||||||||||||
31/05/2018 | OWN/2018-19/R/79 | 39,550 | ||||||||||||
31/05/2018 | OWN/2018-19/R/80 | 24,000 | ||||||||||||
31/05/2018 | OWN/2018-19/R/81 | 1,719 | ||||||||||||
31/05/2018 | OWN/2018-19/R/82 | 42,600 | ||||||||||||
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