Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/111 | 89,096 | 04/06/2018 | 4THSFC/2018-19/P/81 | 12,779 | |||||||||
01/06/2018 | OWN/2018-19/R/112 | 25,675 | 04/06/2018 | 4THSFC/2018-19/P/82 | 4,232 | |||||||||
01/06/2018 | OWN/2018-19/R/113 | 6,000 | 04/06/2018 | OWN/2018-19/P/34 | 14,000 | |||||||||
01/06/2018 | OWN/2018-19/R/114 | 43,875 | 04/06/2018 | OWN/2018-19/P/35 | 86,350 | |||||||||
01/06/2018 | OWN/2018-19/R/115 | 24,000 | 04/06/2018 | OWN/2018-19/P/36 | 1,624,618 | |||||||||
01/06/2018 | OWN/2018-19/R/116 | 800 | 04/06/2018 | OWN/2018-19/P/37 | 305,500 | |||||||||
01/06/2018 | OWN/2018-19/R/117 | 164,210 | 04/06/2018 | OWN/2018-19/P/38 | 38,300 | |||||||||
01/06/2018 | OWN/2018-19/R/118 | 11,425 | 04/06/2018 | OWN/2018-19/P/39 | 143,365 | |||||||||
01/06/2018 | OWN/2018-19/R/119 | 6,000 | 04/06/2018 | OWN/2018-19/P/40 | 20,999 | |||||||||
01/06/2018 | OWN/2018-19/R/120 | 16,700 | 04/06/2018 | OWN/2018-19/P/41 | 113,331 | |||||||||
01/06/2018 | OWN/2018-19/R/121 | 12,000 | 04/06/2018 | OWN/2018-19/P/42 | 5,000 | |||||||||
01/06/2018 | OWN/2018-19/R/122 | 2,415 | 04/06/2018 | OWN/2018-19/P/43 | 18,000 | |||||||||
01/06/2018 | OWN/2018-19/R/123 | 3,250 | 04/06/2018 | OWN/2018-19/P/44 | 1,200 | |||||||||
01/06/2018 | OWN/2018-19/R/124 | 12,000 | 04/06/2018 | OWN/2018-19/P/45 | 18,300 | |||||||||
01/06/2018 | OWN/2018-19/R/125 | 19,150 | 04/06/2018 | OWN/2018-19/P/46 | 13,772 | |||||||||
01/06/2018 | OWN/2018-19/R/126 | 51,075 | 04/06/2018 | OWN/2018-19/P/47 | 1,280 | |||||||||
01/06/2018 | OWN/2018-19/R/127 | 38,500 | 04/06/2018 | OWN/2018-19/P/48 | 58,098 | |||||||||
01/06/2018 | OWN/2018-19/R/128 | 21,775 | 04/06/2018 | OWN/2018-19/P/49 | 52,155 | |||||||||
01/06/2018 | OWN/2018-19/R/129 | 2,496 | 04/06/2018 | OWN/2018-19/P/50 | 3,150 | |||||||||
01/06/2018 | OWN/2018-19/R/130 | 1,500 | 04/06/2018 | OWN/2018-19/P/51 | 9,500 | |||||||||
01/06/2018 | OWN/2018-19/R/131 | 72,000 | 04/06/2018 | OWN/2018-19/P/52 | 29,445 | |||||||||
04/06/2018 | OWN/2018-19/R/132 | 6,489 | 04/06/2018 | OWN/2018-19/P/53 | 17,305 | |||||||||
04/06/2018 | OWN/2018-19/R/133 | 2,000 | 04/06/2018 | OWN/2018-19/P/54 | 1,380 | |||||||||
04/06/2018 | OWN/2018-19/R/134 | 300 | 04/06/2018 | OWN/2018-19/P/55 | 4,214 | |||||||||
04/06/2018 | OWN/2018-19/R/135 | 5,320 | 04/06/2018 | OWN/2018-19/P/56 | 6,700 | |||||||||
05/06/2018 | OWN/2018-19/R/136 | 12,000 | 04/06/2018 | OWN/2018-19/P/57 | 21,953 | |||||||||
05/06/2018 | OWN/2018-19/R/137 | 10,950 | 04/06/2018 | OWN/2018-19/P/58 | 9,882 | |||||||||
08/06/2018 | OWN/2018-19/R/138 | 83,772 | 04/06/2018 | OWN/2018-19/P/59 | 2,000 | |||||||||
08/06/2018 | OWN/2018-19/R/139 | 80,000 | 05/06/2018 | 4THSFC/2018-19/P/100 | 7,517 | |||||||||
08/06/2018 | OWN/2018-19/R/140 | 10,150 | 05/06/2018 | 4THSFC/2018-19/P/83 | 2,392,419 | |||||||||
08/06/2018 | OWN/2018-19/R/141 | 413 | 05/06/2018 | 4THSFC/2018-19/P/84 | 1,235,057 | |||||||||
11/06/2018 | OWN/2018-19/R/142 | 8,591 | 05/06/2018 | 4THSFC/2018-19/P/85 | 678,486 | |||||||||
11/06/2018 | OWN/2018-19/R/143 | 700 | 05/06/2018 | 4THSFC/2018-19/P/86 | 256,471 | |||||||||
11/06/2018 | OWN/2018-19/R/144 | 9,900 | 05/06/2018 | 4THSFC/2018-19/P/87 | 1,250,843 | |||||||||
11/06/2018 | OWN/2018-19/R/145 | 5,000 | 05/06/2018 | 4THSFC/2018-19/P/88 | 685,807 | |||||||||
11/06/2018 | OWN/2018-19/R/146 | 6,000 | 05/06/2018 | 4THSFC/2018-19/P/89 | 1,254,819 | |||||||||
11/06/2018 | OWN/2018-19/R/147 | 53,450 | 05/06/2018 | 4THSFC/2018-19/P/90 | 1,208,982 | |||||||||
11/06/2018 | OWN/2018-19/R/148 | 9,000 | 05/06/2018 | 4THSFC/2018-19/P/91 | 1,249,220 | |||||||||
11/06/2018 | OWN/2018-19/R/149 | 6,000 | 05/06/2018 | 4THSFC/2018-19/P/92 | 1,431,462 | |||||||||
11/06/2018 | OWN/2018-19/R/150 | 5,000 | 05/06/2018 | 4THSFC/2018-19/P/93 | 1,260,637 | |||||||||
11/06/2018 | OWN/2018-19/R/151 | 4,500 | 05/06/2018 | 4THSFC/2018-19/P/94 | 1,377,970 | |||||||||
11/06/2018 | OWN/2018-19/R/152 | 33,000 | 05/06/2018 | 4THSFC/2018-19/P/95 | 909,214 | |||||||||
11/06/2018 | OWN/2018-19/R/153 | 21,700 | 05/06/2018 | 4THSFC/2018-19/P/96 | 970,666 | |||||||||
11/06/2018 | OWN/2018-19/R/154 | 1,200 | 05/06/2018 | 4THSFC/2018-19/P/97 | 394,921 | |||||||||
11/06/2018 | OWN/2018-19/R/155 | 45,200 | 05/06/2018 | 4THSFC/2018-19/P/98 | 341,148 | |||||||||
11/06/2018 | OWN/2018-19/R/156 | 3,125 | 05/06/2018 | 4THSFC/2018-19/P/99 | 152,302 | |||||||||
11/06/2018 | OWN/2018-19/R/157 | 15,200 | 07/06/2018 | 4THSFC/2018-19/P/101 | 895,767 | |||||||||
12/06/2018 | OWN/2018-19/R/201 | 7,517 | 07/06/2018 | 4THSFC/2018-19/P/102 | 1,167,479 | |||||||||
13/06/2018 | 4THSFC/2018-19/R/2 | 30,409,800 | 07/06/2018 | 4THSFC/2018-19/P/103 | 113,977 | |||||||||
18/06/2018 | OWN/2018-19/R/158 | 48,555 | 07/06/2018 | 4THSFC/2018-19/P/104 | 547,797 | |||||||||
18/06/2018 | OWN/2018-19/R/159 | 4,000 | 07/06/2018 | 4THSFC/2018-19/P/105 | 597,083 | |||||||||
18/06/2018 | OWN/2018-19/R/160 | 3,045 | 07/06/2018 | 4THSFC/2018-19/P/106 | 197,981 | |||||||||
18/06/2018 | OWN/2018-19/R/161 | 175 | 07/06/2018 | 4THSFC/2018-19/P/107 | 212,377 | |||||||||
20/06/2018 | OWN/2018-19/R/162 | 13,425 | 07/06/2018 | 4THSFC/2018-19/P/108 | 1,329,889 | |||||||||
20/06/2018 | OWN/2018-19/R/163 | 6,000 | 07/06/2018 | 4THSFC/2018-19/P/109 | 924,828 | |||||||||
20/06/2018 | OWN/2018-19/R/164 | 15,000 | 07/06/2018 | 4THSFC/2018-19/P/110 | 1,127,861 | |||||||||
20/06/2018 | OWN/2018-19/R/165 | 9,750 | 07/06/2018 | 4THSFC/2018-19/P/111 | 1,041,610 | |||||||||
20/06/2018 | OWN/2018-19/R/166 | 6,000 | 07/06/2018 | 4THSFC/2018-19/P/112 | 2,433,313 | |||||||||
20/06/2018 | OWN/2018-19/R/167 | 16,500 | 07/06/2018 | 4THSFC/2018-19/P/113 | 2,268,254 | |||||||||
20/06/2018 | OWN/2018-19/R/168 | 33,100 | 07/06/2018 | 4THSFC/2018-19/P/114 | 264,833 | |||||||||
20/06/2018 | OWN/2018-19/R/169 | 52,000 | 07/06/2018 | 4THSFC/2018-19/P/115 | 118,232 | |||||||||
20/06/2018 | OWN/2018-19/R/170 | 18,825 | 07/06/2018 | OWN/2018-19/P/60 | 21,792 | |||||||||
20/06/2018 | OWN/2018-19/R/171 | 9,000 | 07/06/2018 | OWN/2018-19/P/61 | 30,000 | |||||||||
20/06/2018 | OWN/2018-19/R/172 | 6,000 | 07/06/2018 | OWN/2018-19/P/62 | 2,166 | |||||||||
22/06/2018 | OWN/2018-19/R/173 | 62,010 | 07/06/2018 | OWN/2018-19/P/63 | 23,800 | |||||||||
22/06/2018 | OWN/2018-19/R/174 | 900 | 07/06/2018 | OWN/2018-19/P/64 | 4,600 | |||||||||
22/06/2018 | OWN/2018-19/R/175 | 15,000 | 07/06/2018 | OWN/2018-19/P/65 | 2,000 | |||||||||
22/06/2018 | OWN/2018-19/R/176 | 8,500 | 30/06/2018 | 4THSFC/2018-19/P/117 | 50.79 | |||||||||
25/06/2018 | OWN/2018-19/R/177 | 400 | 30/06/2018 | OWN/2018-19/P/69 | 295 | |||||||||
25/06/2018 | OWN/2018-19/R/178 | 9,425 | 30/06/2018 | OWN/2018-19/P/70 | 59 | |||||||||
25/06/2018 | OWN/2018-19/R/179 | 6,113 | ||||||||||||
25/06/2018 | OWN/2018-19/R/180 | 176,000 | ||||||||||||
26/06/2018 | OWN/2018-19/R/181 | 18,600 | ||||||||||||
27/06/2018 | OWN/2018-19/R/182 | 50,000 | ||||||||||||
28/06/2018 | OWN/2018-19/R/183 | 20,300 | ||||||||||||
29/06/2018 | OWN/2018-19/R/184 | 8,000 | ||||||||||||
29/06/2018 | OWN/2018-19/R/185 | 8,000 | ||||||||||||
29/06/2018 | OWN/2018-19/R/186 | 9,000 | ||||||||||||
29/06/2018 | OWN/2018-19/R/187 | 21,000 | ||||||||||||
29/06/2018 | OWN/2018-19/R/188 | 10,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/189 | 114,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/190 | 12,950 | ||||||||||||
30/06/2018 | OWN/2018-19/R/191 | 1,200 | ||||||||||||
30/06/2018 | OWN/2018-19/R/192 | 29,150 | ||||||||||||
30/06/2018 | OWN/2018-19/R/193 | 11,900 | ||||||||||||
30/06/2018 | OWN/2018-19/R/194 | 33,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/195 | 28,500 | ||||||||||||
30/06/2018 | OWN/2018-19/R/196 | 36,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/197 | 12,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/198 | 75,965 | ||||||||||||
30/06/2018 | OWN/2018-19/R/199 | 37,100 | ||||||||||||
30/06/2018 | OWN/2018-19/R/200 | 68,270 | ||||||||||||
30/06/2018 | OWN/2018-19/R/202 | 6.09 | ||||||||||||
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