Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/286 | 28,500 | 05/06/2018 | 4THSFC/2018-19/P/52 | 663,179 | |||||||||
01/06/2018 | OWN/2018-19/R/287 | 14,600 | 05/06/2018 | OWN/2018-19/P/23 | 743,895 | |||||||||
01/06/2018 | OWN/2018-19/R/288 | 8,212 | 05/06/2018 | OWN/2018-19/P/24 | 634,759 | |||||||||
01/06/2018 | OWN/2018-19/R/289 | 55,400 | 05/06/2018 | OWN/2018-19/P/25 | 40,000 | |||||||||
01/06/2018 | OWN/2018-19/R/290 | 10,800 | 05/06/2018 | OWN/2018-19/P/26 | 5,500 | |||||||||
04/06/2018 | OWN/2018-19/R/291 | 188,600 | 05/06/2018 | OWN/2018-19/P/27 | 1,011,118 | |||||||||
04/06/2018 | OWN/2018-19/R/292 | 2,080 | 05/06/2018 | OWN/2018-19/P/28 | 429,764 | |||||||||
04/06/2018 | OWN/2018-19/R/293 | 4,000 | 05/06/2018 | OWN/2018-19/P/29 | 12,500 | |||||||||
07/06/2018 | OWN/2018-19/R/294 | 1,000 | 05/06/2018 | OWN/2018-19/P/30 | 150,000 | |||||||||
10/06/2018 | OWN/2018-19/R/295 | 145,252 | 05/06/2018 | OWN/2018-19/P/31 | 30,947 | |||||||||
10/06/2018 | OWN/2018-19/R/296 | 16,987 | 05/06/2018 | OWN/2018-19/P/32 | 96,207 | |||||||||
10/06/2018 | OWN/2018-19/R/297 | 28,848,000 | 05/06/2018 | OWN/2018-19/P/33 | 12,000 | |||||||||
10/06/2018 | OWN/2018-19/R/298 | 651,000 | 05/06/2018 | OWN/2018-19/P/34 | 11,256 | |||||||||
11/06/2018 | OWN/2018-19/R/299 | 14,020 | 05/06/2018 | OWN/2018-19/P/35 | 116,184 | |||||||||
11/06/2018 | OWN/2018-19/R/300 | 1,964 | 05/06/2018 | OWN/2018-19/P/36 | 60,220 | |||||||||
11/06/2018 | OWN/2018-19/R/301 | 4,674 | 12/06/2018 | OWN/2018-19/P/37 | 171,804 | |||||||||
12/06/2018 | OWN/2018-19/R/302 | 3,000 | 12/06/2018 | OWN/2018-19/P/38 | 59,792 | |||||||||
12/06/2018 | OWN/2018-19/R/303 | 12,000 | 12/06/2018 | OWN/2018-19/P/39 | 2,000 | |||||||||
12/06/2018 | OWN/2018-19/R/304 | 13,420 | 12/06/2018 | OWN/2018-19/P/40 | 29,996 | |||||||||
12/06/2018 | OWN/2018-19/R/305 | 41,000 | 12/06/2018 | OWN/2018-19/P/41 | 31,480 | |||||||||
12/06/2018 | OWN/2018-19/R/306 | 7,080 | 13/06/2018 | 4THSFC/2018-19/P/53 | 346,621 | |||||||||
13/06/2018 | OWN/2018-19/R/307 | 8,400 | 13/06/2018 | 4THSFC/2018-19/P/54 | 671,318 | |||||||||
13/06/2018 | OWN/2018-19/R/308 | 13,100 | 13/06/2018 | 4THSFC/2018-19/P/55 | 300,570 | |||||||||
13/06/2018 | OWN/2018-19/R/310 | 8,600 | 13/06/2018 | 4THSFC/2018-19/P/56 | 64,608 | |||||||||
13/06/2018 | OWN/2018-19/R/312 | 14,440 | 13/06/2018 | 4THSFC/2018-19/P/57 | 118,956 | |||||||||
13/06/2018 | OWN/2018-19/R/313 | 6,600 | 13/06/2018 | 4THSFC/2018-19/P/58 | 277,594 | |||||||||
14/06/2018 | OWN/2018-19/R/314 | 2,000 | 13/06/2018 | 4THSFC/2018-19/P/59 | 784,708 | |||||||||
18/06/2018 | OWN/2018-19/R/315 | 2,000 | 13/06/2018 | 4THSFC/2018-19/P/60 | 148,251 | |||||||||
18/06/2018 | OWN/2018-19/R/316 | 2,000 | 13/06/2018 | 4THSFC/2018-19/P/61 | 201,331 | |||||||||
18/06/2018 | OWN/2018-19/R/317 | 2,000 | 13/06/2018 | 4THSFC/2018-19/P/62 | 398,860 | |||||||||
21/06/2018 | OWN/2018-19/R/318 | 2,000 | 13/06/2018 | 4THSFC/2018-19/P/63 | 545,168 | |||||||||
21/06/2018 | OWN/2018-19/R/319 | 8,000 | 13/06/2018 | 4THSFC/2018-19/P/64 | 275,361 | |||||||||
21/06/2018 | OWN/2018-19/R/320 | 11,550 | 13/06/2018 | 4THSFC/2018-19/P/65 | 543,320 | |||||||||
21/06/2018 | OWN/2018-19/R/321 | 59,700 | 13/06/2018 | OWN/2018-19/P/42 | 557,795 | |||||||||
21/06/2018 | OWN/2018-19/R/322 | 6,000 | 13/06/2018 | OWN/2018-19/P/43 | 39,202 | |||||||||
21/06/2018 | OWN/2018-19/R/323 | 6,650 | 13/06/2018 | OWN/2018-19/P/44 | 898 | |||||||||
25/06/2018 | OWN/2018-19/R/324 | 390 | 13/06/2018 | OWN/2018-19/P/45 | 4,980 | |||||||||
25/06/2018 | OWN/2018-19/R/325 | 390 | 13/06/2018 | OWN/2018-19/P/46 | 126,758 | |||||||||
25/06/2018 | OWN/2018-19/R/326 | 390 | 13/06/2018 | OWN/2018-19/P/47 | 2,000 | |||||||||
25/06/2018 | OWN/2018-19/R/327 | 390 | 13/06/2018 | OWN/2018-19/P/48 | 200,977 | |||||||||
25/06/2018 | OWN/2018-19/R/328 | 390 | 13/06/2018 | OWN/2018-19/P/49 | 313,110 | |||||||||
25/06/2018 | OWN/2018-19/R/329 | 390 | 13/06/2018 | OWN/2018-19/P/50 | 6,390 | |||||||||
26/06/2018 | OWN/2018-19/R/330 | 2,000 | 13/06/2018 | OWN/2018-19/P/51 | 625,074 | |||||||||
26/06/2018 | OWN/2018-19/R/331 | 7,080 | 30/06/2018 | 4THSFC/2018-19/P/66 | 108,907 | |||||||||
26/06/2018 | OWN/2018-19/R/332 | 7,080 | 30/06/2018 | 4THSFC/2018-19/P/67 | 23,730 | |||||||||
26/06/2018 | OWN/2018-19/R/333 | 13,250 | 30/06/2018 | 4THSFC/2018-19/P/68 | 56,645 | |||||||||
26/06/2018 | OWN/2018-19/R/334 | 6,000 | 30/06/2018 | 4THSFC/2018-19/P/69 | 28,000 | |||||||||
26/06/2018 | OWN/2018-19/R/335 | 25,000 | 30/06/2018 | 4THSFC/2018-19/P/70 | 4,200 | |||||||||
26/06/2018 | OWN/2018-19/R/336 | 10,550 | 30/06/2018 | OWN/2018-19/P/52 | 40,714 | |||||||||
26/06/2018 | OWN/2018-19/R/337 | 26,450 | 30/06/2018 | OWN/2018-19/P/53 | 42,759 | |||||||||
26/06/2018 | OWN/2018-19/R/338 | 7,650 | 30/06/2018 | OWN/2018-19/P/54 | 12,990 | |||||||||
26/06/2018 | OWN/2018-19/R/339 | 194 | 30/06/2018 | OWN/2018-19/P/55 | 2,800 | |||||||||
26/06/2018 | OWN/2018-19/R/340 | 20,418 | ||||||||||||
26/06/2018 | OWN/2018-19/R/341 | 182 | ||||||||||||
26/06/2018 | OWN/2018-19/R/342 | 179 | ||||||||||||
26/06/2018 | OWN/2018-19/R/343 | 5,000 | ||||||||||||
26/06/2018 | OWN/2018-19/R/344 | 15,900 | ||||||||||||
26/06/2018 | OWN/2018-19/R/345 | 6,000 | ||||||||||||
28/06/2018 | OWN/2018-19/R/346 | 650 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/R/1 | 42,976,300 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/R/2 | 1,012,700 | ||||||||||||
30/06/2018 | 4THSFC/2018-19/R/3 | 816,080 | ||||||||||||
30/06/2018 | OWN/2018-19/R/347 | 11,750 | ||||||||||||
30/06/2018 | OWN/2018-19/R/348 | 4,290 | ||||||||||||
30/06/2018 | OWN/2018-19/R/349 | 28,800 | ||||||||||||
30/06/2018 | OWN/2018-19/R/350 | 9,030 | ||||||||||||
30/06/2018 | OWN/2018-19/R/351 | 13,150 | ||||||||||||
30/06/2018 | OWN/2018-19/R/352 | 6,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/353 | 8,240 | ||||||||||||
30/06/2018 | OWN/2018-19/R/354 | 27,900 | ||||||||||||
30/06/2018 | OWN/2018-19/R/355 | 10,200 | ||||||||||||
30/06/2018 | OWN/2018-19/R/356 | 28,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/357 | 2,800 | ||||||||||||
30/06/2018 | OWN/2018-19/R/358 | 33,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/359 | 50,000 | ||||||||||||
30/06/2018 | OWN/2018-19/R/360 | 1,660 | ||||||||||||
30/06/2018 | OWN/2018-19/R/363 | 50,000 | ||||||||||||
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