Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2018 | OWN/2018-19/R/103 | 600 | 01/06/2018 | 5THSFC/2018-19/P/37 | 18,010 | 02/06/2018 | OWN/2018-19/C/54 | 1,670 | ||||||
02/06/2018 | OWN/2018-19/R/104 | 1,000 | 01/06/2018 | 5THSFC/2018-19/P/38 | 31,011 | 02/06/2018 | OWN/2018-19/C/55 | 600 | ||||||
02/06/2018 | OWN/2018-19/R/105 | 5,150 | 04/06/2018 | OWN/2018-19/P/10 | 2,275 | 04/06/2018 | OWN/2018-19/C/56 | 6,450 | ||||||
03/06/2018 | OWN/2018-19/R/106 | 3,600 | 04/06/2018 | OWN/2018-19/P/11 | 78 | 04/06/2018 | OWN/2018-19/C/57 | 9,000 | ||||||
04/06/2018 | OWN/2018-19/R/107 | 1,300 | 04/06/2018 | OWN/2018-19/P/12 | 500 | 05/06/2018 | OWN/2018-19/C/58 | 2,250 | ||||||
05/06/2018 | OWN/2018-19/R/108 | 2,350 | 04/06/2018 | OWN/2018-19/P/13 | 398 | 06/06/2018 | OWN/2018-19/C/59 | 1,250 | ||||||
05/06/2018 | OWN/2018-19/R/109 | 1,500 | 04/06/2018 | OWN/2018-19/P/131 | 3,000 | 06/06/2018 | OWN/2018-19/C/60 | 1,500 | ||||||
05/06/2018 | OWN/2018-19/R/510 | 1,125 | 04/06/2018 | OWN/2018-19/P/132 | 1,272 | 07/06/2018 | OWN/2018-19/C/61 | 1,600 | ||||||
06/06/2018 | OWN/2018-19/R/110 | 1,350 | 04/06/2018 | OWN/2018-19/P/14 | 1,280 | 07/06/2018 | OWN/2018-19/C/62 | 3,800 | ||||||
06/06/2018 | OWN/2018-19/R/111 | 1,500 | 04/06/2018 | OWN/2018-19/P/15 | 670 | 08/06/2018 | OWN/2018-19/C/63 | 2,000 | ||||||
07/06/2018 | 5THSFC/2018-19/R/11 | 4,950,900 | 04/06/2018 | OWN/2018-19/P/17 | 700 | 08/06/2018 | OWN/2018-19/C/64 | 3,700 | ||||||
07/06/2018 | 5THSFC/2018-19/R/12 | 5,495,000 | 04/06/2018 | OWN/2018-19/P/18 | 1,500 | 11/06/2018 | OWN/2018-19/C/65 | 5,960 | ||||||
07/06/2018 | 5THSFC/2018-19/R/13 | 12,380,000 | 04/06/2018 | OWN/2018-19/P/22 | 1,300 | 11/06/2018 | OWN/2018-19/C/66 | 7,800 | ||||||
07/06/2018 | 5THSFC/2018-19/R/14 | 168,000 | 04/06/2018 | OWN/2018-19/P/23 | 53,544 | 12/06/2018 | OWN/2018-19/C/67 | 6,732 | ||||||
07/06/2018 | OWN/2018-19/R/112 | 1,500 | 04/06/2018 | OWN/2018-19/P/24 | 2,888 | 13/06/2018 | OWN/2018-19/C/68 | 750 | ||||||
07/06/2018 | OWN/2018-19/R/113 | 3,800 | 04/06/2018 | OWN/2018-19/P/25 | 17,738 | 13/06/2018 | OWN/2018-19/C/69 | 3,700 | ||||||
08/06/2018 | OWN/2018-19/R/114 | 2,000 | 04/06/2018 | OWN/2018-19/P/26 | 8,653 | 14/06/2018 | OWN/2018-19/C/70 | 1,300 | ||||||
08/06/2018 | OWN/2018-19/R/115 | 3,700 | 04/06/2018 | OWN/2018-19/P/8 | 3,583 | 14/06/2018 | OWN/2018-19/C/71 | 2,100 | ||||||
09/06/2018 | OWN/2018-19/R/116 | 1,400 | 04/06/2018 | OWN/2018-19/P/9 | 1,500 | 15/06/2018 | OWN/2018-19/C/72 | 2,800 | ||||||
09/06/2018 | OWN/2018-19/R/117 | 1,200 | 05/06/2018 | 5THSFC/2018-19/P/39 | 22,844 | 15/06/2018 | OWN/2018-19/C/73 | 10,300 | ||||||
09/06/2018 | OWN/2018-19/R/118 | 2,500 | 05/06/2018 | 5THSFC/2018-19/P/41 | 1,710 | 18/06/2018 | OWN/2018-19/C/74 | 8,398 | ||||||
10/06/2018 | OWN/2018-19/R/119 | 3,200 | 05/06/2018 | 5THSFC/2018-19/P/42 | 90,912 | 19/06/2018 | OWN/2018-19/C/75 | 2,000 | ||||||
10/06/2018 | OWN/2018-19/R/120 | 1,650 | 05/06/2018 | OWN/2018-19/P/28 | 18,188 | 19/06/2018 | OWN/2018-19/C/76 | 3,100 | ||||||
10/06/2018 | OWN/2018-19/R/121 | 2,100 | 14/06/2018 | 5THSFC/2018-19/P/43 | 90,912 | 20/06/2018 | OWN/2018-19/C/77 | 1,500 | ||||||
11/06/2018 | OWN/2018-19/R/122 | 2,150 | 14/06/2018 | 5THSFC/2018-19/P/44 | 90,912 | 22/06/2018 | OWN/2018-19/C/78 | 4,800 | ||||||
12/06/2018 | OWN/2018-19/R/123 | 2,100 | 22/06/2018 | OWN/2018-19/C/79 | 3,450 | |||||||||
12/06/2018 | OWN/2018-19/R/124 | 1,289 | 22/06/2018 | OWN/2018-19/C/80 | 1,700 | |||||||||
12/06/2018 | OWN/2018-19/R/125 | 2,142 | 25/06/2018 | OWN/2018-19/C/81 | 3,400 | |||||||||
12/06/2018 | OWN/2018-19/R/126 | 1,651 | 25/06/2018 | OWN/2018-19/C/82 | 5,100 | |||||||||
12/06/2018 | OWN/2018-19/R/127 | 1,700 | 27/06/2018 | OWN/2018-19/C/83 | 2,600 | |||||||||
13/06/2018 | OWN/2018-19/R/128 | 1,600 | 29/06/2018 | OWN/2018-19/C/84 | 2,100 | |||||||||
13/06/2018 | OWN/2018-19/R/129 | 700 | 29/06/2018 | OWN/2018-19/C/85 | 4,700 | |||||||||
14/06/2018 | 5THSFC/2018-19/R/15 | 92,936 | 30/06/2018 | OWN/2018-19/C/86 | 2,300 | |||||||||
14/06/2018 | OWN/2018-19/R/130 | 2,100 | ||||||||||||
14/06/2018 | OWN/2018-19/R/131 | 1,300 | ||||||||||||
15/06/2018 | OWN/2018-19/R/132 | 1,600 | ||||||||||||
15/06/2018 | OWN/2018-19/R/133 | 2,850 | ||||||||||||
16/06/2018 | OWN/2018-19/R/134 | 1,250 | ||||||||||||
16/06/2018 | OWN/2018-19/R/135 | 1,000 | ||||||||||||
17/06/2018 | OWN/2018-19/R/136 | 1,750 | ||||||||||||
17/06/2018 | OWN/2018-19/R/137 | 5,600 | ||||||||||||
18/06/2018 | OWN/2018-19/R/138 | 3,800 | ||||||||||||
18/06/2018 | OWN/2018-19/R/139 | 2,048 | ||||||||||||
18/06/2018 | OWN/2018-19/R/140 | 2,100 | ||||||||||||
19/06/2018 | OWN/2018-19/R/141 | 1,650 | ||||||||||||
19/06/2018 | OWN/2018-19/R/142 | 3,100 | ||||||||||||
20/06/2018 | OWN/2018-19/R/143 | 1,400 | ||||||||||||
20/06/2018 | OWN/2018-19/R/144 | 1,500 | ||||||||||||
22/06/2018 | OWN/2018-19/R/145 | 2,050 | ||||||||||||
22/06/2018 | OWN/2018-19/R/146 | 1,700 | ||||||||||||
22/06/2018 | OWN/2018-19/R/147 | 4,800 | ||||||||||||
23/06/2018 | OWN/2018-19/R/148 | 1,050 | ||||||||||||
23/06/2018 | OWN/2018-19/R/149 | 500 | ||||||||||||
25/06/2018 | OWN/2018-19/R/150 | 2,550 | ||||||||||||
25/06/2018 | OWN/2018-19/R/151 | 4,600 | ||||||||||||
26/06/2018 | OWN/2018-19/R/152 | 500 | ||||||||||||
26/06/2018 | OWN/2018-19/R/153 | 75,184 | ||||||||||||
27/06/2018 | OWN/2018-19/R/154 | 2,600 | ||||||||||||
27/06/2018 | OWN/2018-19/R/155 | 2,800 | ||||||||||||
28/06/2018 | OWN/2018-19/R/156 | 350 | ||||||||||||
28/06/2018 | OWN/2018-19/R/157 | 1,100 | ||||||||||||
29/06/2018 | OWN/2018-19/R/158 | 1,750 | ||||||||||||
29/06/2018 | OWN/2018-19/R/159 | 2,500 | ||||||||||||
30/06/2018 | 5THSFC/2018-19/R/16 | 18,589,695 | ||||||||||||
30/06/2018 | 5THSFC/2018-19/R/17 | 12,393,304 | ||||||||||||
30/06/2018 | 5THSFC/2018-19/R/18 | 233,464 | ||||||||||||
30/06/2018 | 5THSFC/2018-19/R/19 | 3,406,666 | ||||||||||||
30/06/2018 | 5THSFC/2018-19/R/20 | 56,000 | ||||||||||||
30/06/2018 | 5THSFC/2018-19/R/21 | 1,400,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/160 | 2,850 | ||||||||||||
30/06/2018 | OWN/2018-19/R/161 | 1,500 | ||||||||||||
30/06/2018 | OWN/2018-19/R/492 | 2,500 | ||||||||||||
|