Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | OWN/2018-19/R/15 | 66,995 | 09/05/2018 | OWN/2018-19/P/10 | 1,254,227 | |||||||||
02/05/2018 | OWN/2018-19/R/16 | 12,075 | 09/05/2018 | OWN/2018-19/P/11 | 115,877 | |||||||||
02/05/2018 | OWN/2018-19/R/17 | 19,704 | 09/05/2018 | OWN/2018-19/P/12 | 115,052 | |||||||||
02/05/2018 | OWN/2018-19/R/18 | 70,700 | 09/05/2018 | OWN/2018-19/P/13 | 39,887 | |||||||||
02/05/2018 | OWN/2018-19/R/19 | 7,050 | 09/05/2018 | OWN/2018-19/P/14 | 49,636 | |||||||||
02/05/2018 | OWN/2018-19/R/20 | 1,250 | 09/05/2018 | OWN/2018-19/P/15 | 13,000 | |||||||||
02/05/2018 | OWN/2018-19/R/21 | 500 | 14/05/2018 | OWN/2018-19/P/16 | 600,000 | |||||||||
19/05/2018 | OWN/2018-19/R/22 | 64,615 | 14/05/2018 | OWN/2018-19/P/17 | 4,870 | |||||||||
19/05/2018 | OWN/2018-19/R/23 | 3,130 | 19/05/2018 | OWN/2018-19/P/18 | 602,108 | |||||||||
19/05/2018 | OWN/2018-19/R/24 | 63,646 | 19/05/2018 | OWN/2018-19/P/19 | 548,596 | |||||||||
19/05/2018 | OWN/2018-19/R/25 | 1,000 | 19/05/2018 | OWN/2018-19/P/20 | 386,605 | |||||||||
19/05/2018 | OWN/2018-19/R/26 | 36,300 | 19/05/2018 | OWN/2018-19/P/21 | 173,883 | |||||||||
19/05/2018 | OWN/2018-19/R/27 | 12,500 | 19/05/2018 | OWN/2018-19/P/22 | 91,581 | |||||||||
19/05/2018 | OWN/2018-19/R/28 | 44,000 | 19/05/2018 | OWN/2018-19/P/23 | 304,859 | |||||||||
28/05/2018 | OWN/2018-19/R/29 | 13,640 | 19/05/2018 | OWN/2018-19/P/24 | 570,274 | |||||||||
28/05/2018 | OWN/2018-19/R/30 | 3,338 | 19/05/2018 | OWN/2018-19/P/25 | 558,810 | |||||||||
28/05/2018 | OWN/2018-19/R/31 | 17,400 | 19/05/2018 | OWN/2018-19/P/26 | 361,963 | |||||||||
28/05/2018 | OWN/2018-19/R/32 | 37,500 | 19/05/2018 | OWN/2018-19/P/27 | 58,259 | |||||||||
28/05/2018 | OWN/2018-19/R/33 | 3,252 | 24/05/2018 | OWN/2018-19/P/28 | 713,135 | |||||||||
28/05/2018 | OWN/2018-19/R/34 | 330,000 | 24/05/2018 | OWN/2018-19/P/29 | 357,508 | |||||||||
28/05/2018 | OWN/2018-19/R/35 | 330,000 | 24/05/2018 | OWN/2018-19/P/30 | 163,861 | |||||||||
28/05/2018 | OWN/2018-19/R/36 | 8,152.45 | 24/05/2018 | OWN/2018-19/P/31 | 57,000 | |||||||||
28/05/2018 | OWN/2018-19/R/37 | 143,718 | 24/05/2018 | OWN/2018-19/P/32 | 25,000 | |||||||||
31/05/2018 | OWN/2018-19/R/38 | 1,147,492 | 24/05/2018 | OWN/2018-19/P/33 | 1,200,000 | |||||||||
24/05/2018 | OWN/2018-19/P/34 | 744,469 | ||||||||||||
24/05/2018 | OWN/2018-19/P/35 | 333,094 | ||||||||||||
24/05/2018 | OWN/2018-19/P/36 | 579,167 | ||||||||||||
24/05/2018 | OWN/2018-19/P/37 | 142,515 | ||||||||||||
24/05/2018 | OWN/2018-19/P/38 | 111,574 | ||||||||||||
24/05/2018 | OWN/2018-19/P/39 | 20,985 | ||||||||||||
28/05/2018 | OWN/2018-19/P/40 | 221,274 | ||||||||||||
28/05/2018 | OWN/2018-19/P/41 | 7,220 | ||||||||||||
28/05/2018 | OWN/2018-19/P/42 | 4,985 | ||||||||||||
29/05/2018 | OWN/2018-19/P/43 | 132,202 | ||||||||||||
29/05/2018 | OWN/2018-19/P/44 | 36,000 | ||||||||||||
29/05/2018 | OWN/2018-19/P/45 | 45,000 | ||||||||||||
29/05/2018 | OWN/2018-19/P/46 | 750 | ||||||||||||
29/05/2018 | OWN/2018-19/P/47 | 6,650 | ||||||||||||
29/05/2018 | OWN/2018-19/P/48 | 214,573 | ||||||||||||
29/05/2018 | OWN/2018-19/P/49 | 327,419 | ||||||||||||
29/05/2018 | OWN/2018-19/P/50 | 183,355 | ||||||||||||
29/05/2018 | OWN/2018-19/P/51 | 19,178 | ||||||||||||
29/05/2018 | OWN/2018-19/P/52 | 89,816 | ||||||||||||
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