Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | OWN/2018-19/R/39 | 33,944 | 01/06/2018 | OWN/2018-19/P/53 | 228,959 | |||||||||
01/06/2018 | OWN/2018-19/R/40 | 49,962 | 01/06/2018 | OWN/2018-19/P/54 | 127,238 | |||||||||
01/06/2018 | OWN/2018-19/R/41 | 24,150 | 01/06/2018 | OWN/2018-19/P/55 | 316,547 | |||||||||
01/06/2018 | OWN/2018-19/R/42 | 500 | 01/06/2018 | OWN/2018-19/P/56 | 182,305 | |||||||||
01/06/2018 | OWN/2018-19/R/43 | 13,083 | 01/06/2018 | OWN/2018-19/P/57 | 30,000 | |||||||||
01/06/2018 | OWN/2018-19/R/44 | 1,800 | 01/06/2018 | OWN/2018-19/P/58 | 3,780 | |||||||||
01/06/2018 | OWN/2018-19/R/45 | 55,000 | 01/06/2018 | OWN/2018-19/P/59 | 1,248,331 | |||||||||
01/06/2018 | OWN/2018-19/R/46 | 11,533 | 01/06/2018 | OWN/2018-19/P/60 | 78,585 | |||||||||
01/06/2018 | OWN/2018-19/R/47 | 750 | 01/06/2018 | OWN/2018-19/P/61 | 80,180 | |||||||||
02/06/2018 | OWN/2018-19/R/48 | 3,790 | 01/06/2018 | OWN/2018-19/P/62 | 39,887 | |||||||||
02/06/2018 | OWN/2018-19/R/49 | 1,000 | 01/06/2018 | OWN/2018-19/P/63 | 49,636 | |||||||||
02/06/2018 | OWN/2018-19/R/50 | 8,850 | 01/06/2018 | OWN/2018-19/P/64 | 13,000 | |||||||||
02/06/2018 | OWN/2018-19/R/51 | 50,500 | 01/06/2018 | OWN/2018-19/P/65 | 69,178 | |||||||||
02/06/2018 | OWN/2018-19/R/52 | 4,140 | 01/06/2018 | OWN/2018-19/P/66 | 85,963 | |||||||||
02/06/2018 | OWN/2018-19/R/53 | 3,500 | 01/06/2018 | OWN/2018-19/P/67 | 678,011 | |||||||||
02/06/2018 | OWN/2018-19/R/54 | 3,700 | 04/06/2018 | OWN/2018-19/P/68 | 233,360 | |||||||||
02/06/2018 | OWN/2018-19/R/55 | 15 | 04/06/2018 | OWN/2018-19/P/69 | 327,172 | |||||||||
02/06/2018 | OWN/2018-19/R/56 | 11,395 | 04/06/2018 | OWN/2018-19/P/70 | 96,444 | |||||||||
02/06/2018 | OWN/2018-19/R/57 | 49,034 | 04/06/2018 | OWN/2018-19/P/71 | 62,231 | |||||||||
02/06/2018 | OWN/2018-19/R/58 | 4,900 | 04/06/2018 | OWN/2018-19/P/72 | 4,800 | |||||||||
02/06/2018 | OWN/2018-19/R/59 | 8,232 | 04/06/2018 | OWN/2018-19/P/73 | 38,322 | |||||||||
02/06/2018 | OWN/2018-19/R/60 | 6,000 | 04/06/2018 | OWN/2018-19/P/74 | 60,872 | |||||||||
02/06/2018 | OWN/2018-19/R/61 | 12,000 | 04/06/2018 | OWN/2018-19/P/75 | 6,428 | |||||||||
02/06/2018 | OWN/2018-19/R/62 | 200,000 | 04/06/2018 | OWN/2018-19/P/76 | 4,104 | |||||||||
06/06/2018 | OWN/2018-19/R/63 | 351,000 | 04/06/2018 | OWN/2018-19/P/77 | 2,346 | |||||||||
06/06/2018 | OWN/2018-19/R/64 | 150,000 | 04/06/2018 | OWN/2018-19/P/78 | 244,282 | |||||||||
19/06/2018 | OWN/2018-19/R/65 | 67,717 | 04/06/2018 | OWN/2018-19/P/79 | 116,994 | |||||||||
19/06/2018 | OWN/2018-19/R/66 | 4,410 | 04/06/2018 | OWN/2018-19/P/80 | 106,474 | |||||||||
19/06/2018 | OWN/2018-19/R/67 | 19,088 | 04/06/2018 | OWN/2018-19/P/81 | 70,000 | |||||||||
19/06/2018 | OWN/2018-19/R/68 | 2,000 | 04/06/2018 | OWN/2018-19/P/82 | 10,000 | |||||||||
19/06/2018 | OWN/2018-19/R/69 | 54,750 | 04/06/2018 | OWN/2018-19/P/83 | 50,000 | |||||||||
19/06/2018 | OWN/2018-19/R/70 | 4,250 | 04/06/2018 | OWN/2018-19/P/84 | 64,990 | |||||||||
19/06/2018 | OWN/2018-19/R/71 | 30,000 | 04/06/2018 | OWN/2018-19/P/85 | 45,000 | |||||||||
19/06/2018 | OWN/2018-19/R/72 | 71,250 | 04/06/2018 | OWN/2018-19/P/86 | 10,000 | |||||||||
19/06/2018 | OWN/2018-19/R/73 | 2,193,230 | 06/06/2018 | OWN/2018-19/P/87 | 215,554 | |||||||||
19/06/2018 | OWN/2018-19/R/74 | 40,000 | 06/06/2018 | OWN/2018-19/P/88 | 46,456 | |||||||||
19/06/2018 | OWN/2018-19/R/75 | 224,503 | 06/06/2018 | OWN/2018-19/P/89 | 144,090 | |||||||||
30/06/2018 | OWN/2018-19/R/76 | 41,756,200 | 06/06/2018 | OWN/2018-19/P/90 | 80,693 | |||||||||
30/06/2018 | OWN/2018-19/R/77 | 44,100 | 06/06/2018 | OWN/2018-19/P/91 | 125,048 | |||||||||
30/06/2018 | OWN/2018-19/R/78 | 1,066.44 | 06/06/2018 | OWN/2018-19/P/92 | 90,038 | |||||||||
30/06/2018 | OWN/2018-19/R/79 | 43,554 | 06/06/2018 | OWN/2018-19/P/93 | 93,278 | |||||||||
06/06/2018 | OWN/2018-19/P/94 | 32,503 | ||||||||||||
06/06/2018 | OWN/2018-19/P/95 | 10,780 | ||||||||||||
06/06/2018 | OWN/2018-19/P/96 | 68,340 | ||||||||||||
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