Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/37 | 18,997 | 01/06/2018 | OWN/2018-19/P/43 | 2,079,509 | |||||||||
01/06/2018 | OWN/2018-19/R/38 | 4,430 | 01/06/2018 | OWN/2018-19/P/44 | 306,988 | |||||||||
01/06/2018 | OWN/2018-19/R/39 | 4,430 | 01/06/2018 | OWN/2018-19/P/45 | 14,810 | |||||||||
01/06/2018 | OWN/2018-19/R/40 | 10,000 | 01/06/2018 | OWN/2018-19/P/46 | 126,128 | |||||||||
01/06/2018 | OWN/2018-19/R/41 | 10,000 | 01/06/2018 | OWN/2018-19/P/47 | 42,165 | |||||||||
01/06/2018 | OWN/2018-19/R/42 | 5,000 | 01/06/2018 | OWN/2018-19/P/48 | 17,500 | |||||||||
01/06/2018 | OWN/2018-19/R/43 | 5,000 | 04/06/2018 | OWN/2018-19/P/49 | 46,258 | |||||||||
01/06/2018 | OWN/2018-19/R/44 | 5,000 | 04/06/2018 | OWN/2018-19/P/50 | 70,829 | |||||||||
04/06/2018 | OWN/2018-19/R/45 | 42,165 | 12/06/2018 | OWN/2018-19/P/51 | 50,000 | |||||||||
12/06/2018 | OWN/2018-19/R/46 | 1,000,000 | 12/06/2018 | OWN/2018-19/P/52 | 50,000 | |||||||||
12/06/2018 | OWN/2018-19/R/47 | 10,000 | 12/06/2018 | OWN/2018-19/P/53 | 50,000 | |||||||||
12/06/2018 | OWN/2018-19/R/48 | 10,000 | 12/06/2018 | OWN/2018-19/P/54 | 50,000 | |||||||||
19/06/2018 | OWN/2018-19/R/49 | 1,000,000 | 12/06/2018 | OWN/2018-19/P/55 | 25,000 | |||||||||
19/06/2018 | OWN/2018-19/R/50 | 18,997 | 12/06/2018 | OWN/2018-19/P/56 | 78,000 | |||||||||
19/06/2018 | OWN/2018-19/R/51 | 26,111 | 12/06/2018 | OWN/2018-19/P/57 | 50,900 | |||||||||
19/06/2018 | OWN/2018-19/R/52 | 11,130 | 12/06/2018 | OWN/2018-19/P/58 | 226,320 | |||||||||
19/06/2018 | OWN/2018-19/R/53 | 16,800 | 12/06/2018 | OWN/2018-19/P/59 | 116,100 | |||||||||
19/06/2018 | OWN/2018-19/R/54 | 16,800 | 12/06/2018 | OWN/2018-19/P/60 | 50,000 | |||||||||
19/06/2018 | OWN/2018-19/R/55 | 16,800 | 12/06/2018 | OWN/2018-19/P/61 | 76,200 | |||||||||
19/06/2018 | OWN/2018-19/R/56 | 14,005 | 12/06/2018 | OWN/2018-19/P/62 | 50,000 | |||||||||
19/06/2018 | OWN/2018-19/R/57 | 24,490 | 12/06/2018 | OWN/2018-19/P/63 | 50,000 | |||||||||
19/06/2018 | OWN/2018-19/R/58 | 6,152 | 12/06/2018 | OWN/2018-19/P/64 | 40,810 | |||||||||
28/06/2018 | OWN/2018-19/R/59 | 354 | 12/06/2018 | OWN/2018-19/P/65 | 26,200 | |||||||||
28/06/2018 | OWN/2018-19/R/60 | 354 | 12/06/2018 | OWN/2018-19/P/66 | 40,000 | |||||||||
28/06/2018 | OWN/2018-19/R/61 | 354 | 12/06/2018 | OWN/2018-19/P/67 | 50,000 | |||||||||
28/06/2018 | OWN/2018-19/R/62 | 16,800 | 12/06/2018 | OWN/2018-19/P/68 | 19,808 | |||||||||
28/06/2018 | OWN/2018-19/R/63 | 500,000 | 12/06/2018 | OWN/2018-19/P/69 | 41,300 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/2 | 42,823,800 | 12/06/2018 | OWN/2018-19/P/70 | 13,928 | |||||||||
30/06/2018 | 4THSFC/2018-19/R/3 | 2,051,231 | 12/06/2018 | OWN/2018-19/P/71 | 23,800 | |||||||||
30/06/2018 | BRGF/2018-19/R/4 | 261,861 | 13/06/2018 | OWN/2018-19/P/72 | 50,000 | |||||||||
30/06/2018 | OWN/2018-19/R/149 | 500,000 | 13/06/2018 | OWN/2018-19/P/73 | 1,800 | |||||||||
30/06/2018 | OWN/2018-19/R/151 | 11,449 | 13/06/2018 | OWN/2018-19/P/74 | 12,592 | |||||||||
30/06/2018 | OWN/2018-19/R/64 | 15,570 | 13/06/2018 | OWN/2018-19/P/75 | 257 | |||||||||
30/06/2018 | OWN/2018-19/R/65 | 10,991 | 13/06/2018 | OWN/2018-19/P/76 | 107,550 | |||||||||
30/06/2018 | OWN/2018-19/R/66 | 5,005 | 13/06/2018 | OWN/2018-19/P/77 | 11,950 | |||||||||
30/06/2018 | OWN/2018-19/R/67 | 63,973 | 13/06/2018 | OWN/2018-19/P/78 | 50,000 | |||||||||
30/06/2018 | OWN/2018-19/R/68 | 30,831 | 13/06/2018 | OWN/2018-19/P/79 | 25,000 | |||||||||
30/06/2018 | OWN/2018-19/R/69 | 17,876 | 13/06/2018 | OWN/2018-19/P/80 | 25,000 | |||||||||
30/06/2018 | OWN/2018-19/R/70 | 30,000 | 28/06/2018 | OWN/2018-19/P/81 | 3,621,624 | |||||||||
30/06/2018 | OWN/2018-19/R/71 | 3,600 | 28/06/2018 | OWN/2018-19/P/82 | 1,752,079 | |||||||||
30/06/2018 | OWN/2018-19/R/72 | 15,600 | 28/06/2018 | OWN/2018-19/P/83 | 649,816 | |||||||||
30/06/2018 | OWN/2018-19/R/73 | 156,319 | 28/06/2018 | OWN/2018-19/P/84 | 197,348 | |||||||||
30/06/2018 | OWN/2018-19/R/74 | 883,429 | ||||||||||||
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