Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2018 | OWN/2018-19/R/10 | 1,834 | 04/05/2018 | OWN/2018-19/P/5 | 51,350 | |||||||||
04/05/2018 | OWN/2018-19/R/11 | 10,000,000 | 04/05/2018 | OWN/2018-19/P/6 | 290,650 | |||||||||
04/05/2018 | OWN/2018-19/R/12 | 1,000 | 04/05/2018 | OWN/2018-19/P/7 | 48,000 | |||||||||
04/05/2018 | OWN/2018-19/R/13 | 11,800 | 08/05/2018 | OWN/2018-19/P/10 | 14,810 | |||||||||
04/05/2018 | OWN/2018-19/R/14 | 7,197 | 08/05/2018 | OWN/2018-19/P/11 | 144,549 | |||||||||
04/05/2018 | OWN/2018-19/R/15 | 105,642 | 08/05/2018 | OWN/2018-19/P/12 | 53,555 | |||||||||
04/05/2018 | OWN/2018-19/R/7 | 1,013,600 | 08/05/2018 | OWN/2018-19/P/13 | 18,366 | |||||||||
04/05/2018 | OWN/2018-19/R/8 | 22,860 | 08/05/2018 | OWN/2018-19/P/14 | 6,601 | |||||||||
04/05/2018 | OWN/2018-19/R/9 | 76,000 | 08/05/2018 | OWN/2018-19/P/15 | 40,438 | |||||||||
08/05/2018 | OWN/2018-19/R/16 | 1,000,000 | 08/05/2018 | OWN/2018-19/P/16 | 7,726 | |||||||||
22/05/2018 | OWN/2018-19/R/17 | 53,555 | 08/05/2018 | OWN/2018-19/P/17 | 12,109 | |||||||||
22/05/2018 | OWN/2018-19/R/18 | 13,220 | 08/05/2018 | OWN/2018-19/P/18 | 9,384 | |||||||||
22/05/2018 | OWN/2018-19/R/19 | 14,055 | 08/05/2018 | OWN/2018-19/P/19 | 27,180 | |||||||||
22/05/2018 | OWN/2018-19/R/20 | 45,729 | 08/05/2018 | OWN/2018-19/P/8 | 1,560,933 | |||||||||
22/05/2018 | OWN/2018-19/R/21 | 12,320 | 08/05/2018 | OWN/2018-19/P/9 | 211,162 | |||||||||
22/05/2018 | OWN/2018-19/R/22 | 21,792 | 22/05/2018 | OWN/2018-19/P/20 | 50,000 | |||||||||
22/05/2018 | OWN/2018-19/R/23 | 3,000 | 22/05/2018 | OWN/2018-19/P/21 | 50,000 | |||||||||
22/05/2018 | OWN/2018-19/R/24 | 16,000 | 22/05/2018 | OWN/2018-19/P/22 | 50,000 | |||||||||
30/05/2018 | OWN/2018-19/R/25 | 1,000,000 | 22/05/2018 | OWN/2018-19/P/23 | 50,000 | |||||||||
30/05/2018 | OWN/2018-19/R/26 | 500,000 | 22/05/2018 | OWN/2018-19/P/24 | 48,780 | |||||||||
30/05/2018 | OWN/2018-19/R/27 | 8,000 | 22/05/2018 | OWN/2018-19/P/25 | 15,215 | |||||||||
30/05/2018 | OWN/2018-19/R/28 | 20,170 | 22/05/2018 | OWN/2018-19/P/26 | 15,652 | |||||||||
30/05/2018 | OWN/2018-19/R/29 | 16,976 | 22/05/2018 | OWN/2018-19/P/27 | 9,871 | |||||||||
30/05/2018 | OWN/2018-19/R/30 | 12,713 | 22/05/2018 | OWN/2018-19/P/28 | 10,000 | |||||||||
30/05/2018 | OWN/2018-19/R/31 | 9,282 | 22/05/2018 | OWN/2018-19/P/29 | 10,000 | |||||||||
30/05/2018 | OWN/2018-19/R/32 | 32,000 | 22/05/2018 | OWN/2018-19/P/30 | 5,000 | |||||||||
31/05/2018 | BRGF/2018-19/R/3 | 19,999 | 22/05/2018 | OWN/2018-19/P/31 | 3,790 | |||||||||
31/05/2018 | OWN/2018-19/R/148 | 13,590 | 22/05/2018 | OWN/2018-19/P/32 | 10,978 | |||||||||
31/05/2018 | OWN/2018-19/R/33 | 11,800 | 22/05/2018 | OWN/2018-19/P/33 | 613,121 | |||||||||
31/05/2018 | OWN/2018-19/R/34 | 21 | 22/05/2018 | OWN/2018-19/P/34 | 383,396 | |||||||||
31/05/2018 | OWN/2018-19/R/35 | 459,157 | 22/05/2018 | OWN/2018-19/P/35 | 259,800 | |||||||||
31/05/2018 | OWN/2018-19/R/36 | 15,175 | 22/05/2018 | OWN/2018-19/P/36 | 50,900 | |||||||||
22/05/2018 | OWN/2018-19/P/37 | 51,800 | ||||||||||||
22/05/2018 | OWN/2018-19/P/38 | 75,600 | ||||||||||||
22/05/2018 | OWN/2018-19/P/39 | 80,300 | ||||||||||||
22/05/2018 | OWN/2018-19/P/40 | 321,100 | ||||||||||||
30/05/2018 | OWN/2018-19/P/41 | 1,337,925 | ||||||||||||
30/05/2018 | OWN/2018-19/P/42 | 136,488 | ||||||||||||
31/05/2018 | 4THSFC/2018-19/P/22 | 5 | ||||||||||||
31/05/2018 | BRGF/2018-19/P/2 | 10,667 | ||||||||||||
31/05/2018 | OWN/2018-19/P/187 | 500,000 | ||||||||||||
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