Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2018 | OWN/2018-19/R/81 | 33,390 | 04/05/2018 | 4THSFC/2018-19/P/13 | 495,981 | |||||||||
04/05/2018 | OWN/2018-19/R/82 | 9,000 | 04/05/2018 | 4THSFC/2018-19/P/14 | 1,533,603 | |||||||||
04/05/2018 | OWN/2018-19/R/83 | 11,116 | 04/05/2018 | 4THSFC/2018-19/P/15 | 1,873,273 | |||||||||
04/05/2018 | OWN/2018-19/R/84 | 18,880 | 04/05/2018 | 4THSFC/2018-19/P/16 | 1,023,095 | |||||||||
04/05/2018 | OWN/2018-19/R/85 | 25,450 | 04/05/2018 | 4THSFC/2018-19/P/17 | 698,939 | |||||||||
04/05/2018 | OWN/2018-19/R/86 | 136,000 | 04/05/2018 | 4THSFC/2018-19/P/18 | 350,086 | |||||||||
04/05/2018 | OWN/2018-19/R/87 | 8,233 | 04/05/2018 | 4THSFC/2018-19/P/19 | 965,600 | |||||||||
04/05/2018 | OWN/2018-19/R/88 | 62,584 | 04/05/2018 | 4THSFC/2018-19/P/20 | 1,419,283 | |||||||||
04/05/2018 | OWN/2018-19/R/89 | 200 | 04/05/2018 | 4THSFC/2018-19/P/21 | 386,581 | |||||||||
04/05/2018 | OWN/2018-19/R/90 | 2,100 | 04/05/2018 | 4THSFC/2018-19/P/22 | 143,527 | |||||||||
04/05/2018 | OWN/2018-19/R/91 | 440 | 04/05/2018 | 4THSFC/2018-19/P/23 | 955,021 | |||||||||
11/05/2018 | OWN/2018-19/R/151 | 3,105 | 04/05/2018 | 4THSFC/2018-19/P/24 | 332,854 | |||||||||
14/05/2018 | OWN/2018-19/R/92 | 22,808 | 04/05/2018 | 4THSFC/2018-19/P/25 | 239,332 | |||||||||
14/05/2018 | OWN/2018-19/R/93 | 24,460 | 04/05/2018 | 4THSFC/2018-19/P/26 | 29,670 | |||||||||
14/05/2018 | OWN/2018-19/R/94 | 10,160 | 04/05/2018 | 4THSFC/2018-19/P/27 | 114,928 | |||||||||
14/05/2018 | OWN/2018-19/R/95 | 13,350 | 04/05/2018 | 4THSFC/2018-19/P/28 | 99,674 | |||||||||
14/05/2018 | OWN/2018-19/R/96 | 76,400 | 04/05/2018 | 4THSFC/2018-19/P/29 | 23,000 | |||||||||
14/05/2018 | OWN/2018-19/R/97 | 11,464 | 14/05/2018 | 4THSFC/2018-19/P/30 | 1,399,333 | |||||||||
23/05/2018 | OWN/2018-19/R/100 | 870,000 | 14/05/2018 | 4THSFC/2018-19/P/31 | 60,231 | |||||||||
23/05/2018 | OWN/2018-19/R/101 | 19,320 | 14/05/2018 | 4THSFC/2018-19/P/32 | 320,293 | |||||||||
23/05/2018 | OWN/2018-19/R/102 | 6,580 | 14/05/2018 | 4THSFC/2018-19/P/33 | 87,074 | |||||||||
23/05/2018 | OWN/2018-19/R/103 | 19,100 | 14/05/2018 | 4THSFC/2018-19/P/34 | 169,045 | |||||||||
23/05/2018 | OWN/2018-19/R/104 | 22,600 | 14/05/2018 | 4THSFC/2018-19/P/35 | 217,400 | |||||||||
23/05/2018 | OWN/2018-19/R/105 | 59,400 | 14/05/2018 | 4THSFC/2018-19/P/36 | 73,316 | |||||||||
23/05/2018 | OWN/2018-19/R/106 | 638,251 | 14/05/2018 | 4THSFC/2018-19/P/37 | 97,760 | |||||||||
23/05/2018 | OWN/2018-19/R/107 | 47,350 | 14/05/2018 | 4THSFC/2018-19/P/38 | 62,019 | |||||||||
23/05/2018 | OWN/2018-19/R/108 | 7,360 | 14/05/2018 | 4THSFC/2018-19/P/39 | 60,839 | |||||||||
23/05/2018 | OWN/2018-19/R/109 | 18,660 | 14/05/2018 | 4THSFC/2018-19/P/40 | 85,058 | |||||||||
23/05/2018 | OWN/2018-19/R/110 | 5,550 | 14/05/2018 | 4THSFC/2018-19/P/41 | 26,687 | |||||||||
23/05/2018 | OWN/2018-19/R/111 | 6,750 | 14/05/2018 | 4THSFC/2018-19/P/42 | 109,640 | |||||||||
23/05/2018 | OWN/2018-19/R/112 | 55,150 | 14/05/2018 | OWN/2018-19/P/10 | 2,974 | |||||||||
23/05/2018 | OWN/2018-19/R/113 | 1,760 | 14/05/2018 | OWN/2018-19/P/11 | 8,500 | |||||||||
23/05/2018 | OWN/2018-19/R/114 | 2,360 | 14/05/2018 | OWN/2018-19/P/12 | 13,080 | |||||||||
23/05/2018 | OWN/2018-19/R/98 | 80,550 | 14/05/2018 | OWN/2018-19/P/13 | 9,992 | |||||||||
23/05/2018 | OWN/2018-19/R/99 | 24,400 | 14/05/2018 | OWN/2018-19/P/14 | 4,325 | |||||||||
24/05/2018 | OWN/2018-19/R/115 | 1,120 | 14/05/2018 | OWN/2018-19/P/15 | 500,000 | |||||||||
24/05/2018 | OWN/2018-19/R/116 | 2,972,000 | 14/05/2018 | OWN/2018-19/P/16 | 45,928 | |||||||||
24/05/2018 | OWN/2018-19/R/117 | 2,000 | 14/05/2018 | OWN/2018-19/P/17 | 14,000 | |||||||||
24/05/2018 | OWN/2018-19/R/118 | 81,000 | 14/05/2018 | OWN/2018-19/P/18 | 1,731,163 | |||||||||
24/05/2018 | OWN/2018-19/R/119 | 113,000 | 14/05/2018 | OWN/2018-19/P/19 | 1,119,839 | |||||||||
24/05/2018 | OWN/2018-19/R/120 | 350,000 | 14/05/2018 | OWN/2018-19/P/20 | 41,380 | |||||||||
24/05/2018 | OWN/2018-19/R/121 | 24,000 | 14/05/2018 | OWN/2018-19/P/21 | 21,122 | |||||||||
24/05/2018 | OWN/2018-19/R/122 | 96,000 | 14/05/2018 | OWN/2018-19/P/22 | 30,000 | |||||||||
24/05/2018 | OWN/2018-19/R/123 | 1,400 | 14/05/2018 | OWN/2018-19/P/23 | 115,000 | |||||||||
24/05/2018 | OWN/2018-19/R/124 | 109,640 | 14/05/2018 | OWN/2018-19/P/24 | 22,808 | |||||||||
24/05/2018 | OWN/2018-19/R/125 | 2,304 | 14/05/2018 | OWN/2018-19/P/25 | 2,233 | |||||||||
24/05/2018 | OWN/2018-19/R/126 | 5,074 | 14/05/2018 | OWN/2018-19/P/8 | 59,670 | |||||||||
24/05/2018 | OWN/2018-19/R/127 | 2,400 | 14/05/2018 | OWN/2018-19/P/9 | 4,950 | |||||||||
31/05/2018 | OWN/2018-19/R/128 | 1,400 | 24/05/2018 | 4THSFC/2018-19/P/43 | 1,158,089 | |||||||||
31/05/2018 | OWN/2018-19/R/129 | 9,150 | 24/05/2018 | 4THSFC/2018-19/P/44 | 1,249,440 | |||||||||
31/05/2018 | OWN/2018-19/R/130 | 2,240 | 24/05/2018 | 4THSFC/2018-19/P/45 | 448,762 | |||||||||
31/05/2018 | OWN/2018-19/R/131 | 25,000 | 24/05/2018 | 4THSFC/2018-19/P/46 | 226,552 | |||||||||
31/05/2018 | OWN/2018-19/R/132 | 700 | 24/05/2018 | 4THSFC/2018-19/P/47 | 967,600 | |||||||||
31/05/2018 | OWN/2018-19/R/133 | 13,750 | 24/05/2018 | 4THSFC/2018-19/P/48 | 97,046 | |||||||||
31/05/2018 | OWN/2018-19/R/134 | 1,050 | 24/05/2018 | 4THSFC/2018-19/P/49 | 19,427 | |||||||||
31/05/2018 | OWN/2018-19/R/135 | 5,000 | 24/05/2018 | 4THSFC/2018-19/P/50 | 108,434 | |||||||||
31/05/2018 | OWN/2018-19/R/136 | 24,840 | 24/05/2018 | 4THSFC/2018-19/P/51 | 43,325 | |||||||||
31/05/2018 | OWN/2018-19/R/137 | 4,608 | 24/05/2018 | 4THSFC/2018-19/P/52 | 13,750 | |||||||||
31/05/2018 | OWN/2018-19/R/138 | 100,000 | 24/05/2018 | OWN/2018-19/P/26 | 7,000 | |||||||||
31/05/2018 | OWN/2018-19/R/139 | 89,000 | 24/05/2018 | OWN/2018-19/P/27 | 11,100 | |||||||||
31/05/2018 | OWN/2018-19/R/140 | 204,750 | 24/05/2018 | OWN/2018-19/P/28 | 11,100 | |||||||||
31/05/2018 | OWN/2018-19/R/141 | 40,850 | 24/05/2018 | OWN/2018-19/P/29 | 11,100 | |||||||||
31/05/2018 | OWN/2018-19/R/142 | 906,800 | 24/05/2018 | OWN/2018-19/P/30 | 11,100 | |||||||||
31/05/2018 | OWN/2018-19/R/143 | 76,750 | 24/05/2018 | OWN/2018-19/P/31 | 11,100 | |||||||||
31/05/2018 | OWN/2018-19/R/144 | 62,200 | 24/05/2018 | OWN/2018-19/P/32 | 11,100 | |||||||||
31/05/2018 | OWN/2018-19/R/145 | 15,188 | 24/05/2018 | OWN/2018-19/P/33 | 11,100 | |||||||||
31/05/2018 | OWN/2018-19/R/146 | 9,900 | 24/05/2018 | OWN/2018-19/P/34 | 11,100 | |||||||||
31/05/2018 | OWN/2018-19/R/147 | 2,854 | 24/05/2018 | OWN/2018-19/P/35 | 11,100 | |||||||||
31/05/2018 | OWN/2018-19/R/148 | 14,000 | 24/05/2018 | OWN/2018-19/P/36 | 11,100 | |||||||||
31/05/2018 | OWN/2018-19/R/149 | 487,000 | 24/05/2018 | OWN/2018-19/P/37 | 11,100 | |||||||||
31/05/2018 | OWN/2018-19/R/150 | 45,549 | 24/05/2018 | OWN/2018-19/P/38 | 11,100 | |||||||||
24/05/2018 | OWN/2018-19/P/39 | 11,100 | ||||||||||||
24/05/2018 | OWN/2018-19/P/40 | 11,100 | ||||||||||||
24/05/2018 | OWN/2018-19/P/41 | 11,100 | ||||||||||||
24/05/2018 | OWN/2018-19/P/42 | 50 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/53 | 767 | ||||||||||||
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