Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/86 | 100,183 | 06/06/2018 | OWN/2018-19/P/101 | 772,357 | |||||||||
01/06/2018 | OWN/2018-19/R/87 | 3,500 | 06/06/2018 | OWN/2018-19/P/102 | 68,000 | |||||||||
01/06/2018 | OWN/2018-19/R/88 | 300 | 06/06/2018 | OWN/2018-19/P/103 | 33,689 | |||||||||
02/06/2018 | OWN/2018-19/R/89 | 1,186,688 | 06/06/2018 | OWN/2018-19/P/104 | 49,739 | |||||||||
02/06/2018 | OWN/2018-19/R/90 | 1,115 | 06/06/2018 | OWN/2018-19/P/105 | 49,739 | |||||||||
04/06/2018 | OWN/2018-19/R/91 | 1,960 | 06/06/2018 | OWN/2018-19/P/106 | 119,751 | |||||||||
04/06/2018 | OWN/2018-19/R/92 | 16,115 | 06/06/2018 | OWN/2018-19/P/107 | 40,500 | |||||||||
05/06/2018 | OWN/2018-19/R/93 | 25,835 | 06/06/2018 | OWN/2018-19/P/108 | 8,500 | |||||||||
05/06/2018 | OWN/2018-19/R/94 | 60 | 06/06/2018 | OWN/2018-19/P/109 | 28,000 | |||||||||
05/06/2018 | OWN/2018-19/R/96 | 18,950,000 | 06/06/2018 | OWN/2018-19/P/110 | 545 | |||||||||
06/06/2018 | OWN/2018-19/R/97 | 2,230 | 07/06/2018 | 4THSFC/2018-19/P/21 | 965,856 | |||||||||
06/06/2018 | OWN/2018-19/R/98 | 545 | 07/06/2018 | OWN/2018-19/P/111 | 54,821 | |||||||||
07/06/2018 | OWN/2018-19/R/100 | 154,400 | 07/06/2018 | OWN/2018-19/P/112 | 766,563 | |||||||||
07/06/2018 | OWN/2018-19/R/99 | 23,672 | 07/06/2018 | OWN/2018-19/P/113 | 74,867 | |||||||||
08/06/2018 | OWN/2018-19/R/101 | 74,815 | 07/06/2018 | OWN/2018-19/P/114 | 1,114,517 | |||||||||
11/06/2018 | OWN/2018-19/R/102 | 111,175 | 07/06/2018 | OWN/2018-19/P/115 | 120,000 | |||||||||
12/06/2018 | OWN/2018-19/R/103 | 17,230 | 07/06/2018 | OWN/2018-19/P/116 | 1,500,000 | |||||||||
13/06/2018 | OWN/2018-19/R/104 | 4,063 | 07/06/2018 | OWN/2018-19/P/117 | 38,469 | |||||||||
14/06/2018 | OWN/2018-19/R/105 | 10 | 07/06/2018 | OWN/2018-19/P/118 | 33,815 | |||||||||
14/06/2018 | OWN/2018-19/R/106 | 92,000 | 07/06/2018 | OWN/2018-19/P/119 | 4,537 | |||||||||
15/06/2018 | OWN/2018-19/R/107 | 31,804 | 07/06/2018 | OWN/2018-19/P/120 | 33,027 | |||||||||
15/06/2018 | OWN/2018-19/R/108 | 950,000 | 07/06/2018 | OWN/2018-19/P/121 | 33,768 | |||||||||
15/06/2018 | OWN/2018-19/R/109 | 95,000 | 07/06/2018 | OWN/2018-19/P/122 | 10,984 | |||||||||
18/06/2018 | OWN/2018-19/R/110 | 56,965 | 07/06/2018 | OWN/2018-19/P/123 | 7,875 | |||||||||
20/06/2018 | OWN/2018-19/R/111 | 73,705 | 07/06/2018 | OWN/2018-19/P/124 | 803 | |||||||||
21/06/2018 | OWN/2018-19/R/112 | 74,345 | 07/06/2018 | OWN/2018-19/P/125 | 15,008 | |||||||||
22/06/2018 | OWN/2018-19/R/113 | 10,095 | 07/06/2018 | OWN/2018-19/P/126 | 1,000 | |||||||||
22/06/2018 | OWN/2018-19/R/114 | 184,000 | 07/06/2018 | OWN/2018-19/P/127 | 154,400 | |||||||||
23/06/2018 | OWN/2018-19/R/115 | 1,250 | 22/06/2018 | 4THSFC/2018-19/P/22 | 1,283,145 | |||||||||
25/06/2018 | OWN/2018-19/R/116 | 36,495 | 22/06/2018 | OWN/2018-19/P/128 | 314,279 | |||||||||
26/06/2018 | OWN/2018-19/R/117 | 2,530 | 22/06/2018 | OWN/2018-19/P/129 | 742,766 | |||||||||
27/06/2018 | OWN/2018-19/R/118 | 27,430 | 22/06/2018 | OWN/2018-19/P/130 | 249,710 | |||||||||
28/06/2018 | OWN/2018-19/R/119 | 64,595 | 22/06/2018 | OWN/2018-19/P/131 | 525,926 | |||||||||
29/06/2018 | OWN/2018-19/R/120 | 79,260 | 22/06/2018 | OWN/2018-19/P/132 | 591,164 | |||||||||
30/06/2018 | OWN/2018-19/R/121 | 21,336 | 22/06/2018 | OWN/2018-19/P/133 | 185,365 | |||||||||
30/06/2018 | OWN/2018-19/R/122 | 1,196,320 | 22/06/2018 | OWN/2018-19/P/134 | 72,623 | |||||||||
30/06/2018 | OWN/2018-19/R/123 | 2,296 | 22/06/2018 | OWN/2018-19/P/135 | 5,000 | |||||||||
30/06/2018 | OWN/2018-19/R/124 | 348 | 22/06/2018 | OWN/2018-19/P/136 | 499,612 | |||||||||
30/06/2018 | OWN/2018-19/R/125 | 17,504 | 22/06/2018 | OWN/2018-19/P/137 | 8,258 | |||||||||
30/06/2018 | OWN/2018-19/R/126 | 3,500 | 22/06/2018 | OWN/2018-19/P/138 | 8,218 | |||||||||
30/06/2018 | OWN/2018-19/R/127 | 520,526 | 22/06/2018 | OWN/2018-19/P/139 | 71,093 | |||||||||
22/06/2018 | OWN/2018-19/P/140 | 31,329 | ||||||||||||
22/06/2018 | OWN/2018-19/P/141 | 20,014 | ||||||||||||
22/06/2018 | OWN/2018-19/P/142 | 9,917 | ||||||||||||
22/06/2018 | OWN/2018-19/P/143 | 27,177 | ||||||||||||
22/06/2018 | OWN/2018-19/P/144 | 15,775 | ||||||||||||
22/06/2018 | OWN/2018-19/P/145 | 32,185 | ||||||||||||
22/06/2018 | OWN/2018-19/P/146 | 28,665 | ||||||||||||
22/06/2018 | OWN/2018-19/P/147 | 3,284 | ||||||||||||
22/06/2018 | OWN/2018-19/P/148 | 2,910 | ||||||||||||
22/06/2018 | OWN/2018-19/P/149 | 12,874 | ||||||||||||
22/06/2018 | OWN/2018-19/P/150 | 80,000 | ||||||||||||
22/06/2018 | OWN/2018-19/P/151 | 104,000 | ||||||||||||
26/06/2018 | OWN/2018-19/P/152 | 1,819,618 | ||||||||||||
26/06/2018 | OWN/2018-19/P/153 | 51,703 | ||||||||||||
26/06/2018 | OWN/2018-19/P/154 | 20,821,123 | ||||||||||||
26/06/2018 | OWN/2018-19/P/155 | 246,849 | ||||||||||||
|