Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2018 | OWN/2018-19/R/162 | 2,300 | 01/07/2018 | OWN/2018-19/P/29 | 1,500 | 03/07/2018 | OWN/2018-19/C/87 | 4,600 | ||||||
01/07/2018 | OWN/2018-19/R/163 | 1,500 | 01/07/2018 | OWN/2018-19/P/30 | 52,578 | 04/07/2018 | OWN/2018-19/C/124 | 2,150 | ||||||
02/07/2018 | OWN/2018-19/R/164 | 900 | 01/07/2018 | OWN/2018-19/P/31 | 23,221 | 04/07/2018 | OWN/2018-19/C/89 | 8,000 | ||||||
02/07/2018 | OWN/2018-19/R/165 | 1,100 | 01/07/2018 | OWN/2018-19/P/32 | 17,738 | 04/07/2018 | OWN/2018-19/C/90 | 2,450 | ||||||
03/07/2018 | OWN/2018-19/R/166 | 1,150 | 02/07/2018 | 5THSFC/2018-19/P/45 | 439,999 | 05/07/2018 | OWN/2018-19/C/91 | 14,194 | ||||||
04/07/2018 | OWN/2018-19/R/167 | 6,791 | 02/07/2018 | 5THSFC/2018-19/P/46 | 30,930 | 06/07/2018 | OWN/2018-19/C/92 | 1,900 | ||||||
04/07/2018 | OWN/2018-19/R/168 | 4,782 | 02/07/2018 | 5THSFC/2018-19/P/47 | 11,082 | 07/07/2018 | OWN/2018-19/C/93 | 1,400 | ||||||
04/07/2018 | OWN/2018-19/R/169 | 2,450 | 02/07/2018 | 5THSFC/2018-19/P/48 | 30,449 | 09/07/2018 | OWN/2018-19/C/94 | 4,698 | ||||||
04/07/2018 | OWN/2018-19/R/170 | 1,600 | 02/07/2018 | 5THSFC/2018-19/P/49 | 4,983 | 09/07/2018 | OWN/2018-19/C/95 | 7,700 | ||||||
05/07/2018 | OWN/2018-19/R/171 | 13,344 | 02/07/2018 | 5THSFC/2018-19/P/50 | 18,018 | 10/07/2018 | OWN/2018-19/C/96 | 2,689 | ||||||
05/07/2018 | OWN/2018-19/R/172 | 850 | 02/07/2018 | 5THSFC/2018-19/P/51 | 830 | 12/07/2018 | OWN/2018-19/C/97 | 8,800 | ||||||
05/07/2018 | OWN/2018-19/R/173 | 1,000 | 02/07/2018 | 5THSFC/2018-19/P/52 | 9,984 | 12/07/2018 | OWN/2018-19/C/98 | 4,550 | ||||||
06/07/2018 | OWN/2018-19/R/174 | 1,900 | 02/07/2018 | 5THSFC/2018-19/P/53 | 161,500 | 13/07/2018 | OWN/2018-19/C/100 | 4,550 | ||||||
06/07/2018 | OWN/2018-19/R/175 | 1,000 | 02/07/2018 | 5THSFC/2018-19/P/54 | 18,890 | 13/07/2018 | OWN/2018-19/C/99 | 3,200 | ||||||
07/07/2018 | OWN/2018-19/R/176 | 1,400 | 02/07/2018 | 5THSFC/2018-19/P/55 | 2,986,200 | 16/07/2018 | OWN/2018-19/C/101 | 4,450 | ||||||
07/07/2018 | OWN/2018-19/R/177 | 1,000 | 02/07/2018 | 5THSFC/2018-19/P/56 | 12,393,304 | 16/07/2018 | OWN/2018-19/C/102 | 9,200 | ||||||
08/07/2018 | OWN/2018-19/R/178 | 1,050 | 02/07/2018 | OWN/2018-19/P/108 | 1,305 | 17/07/2018 | OWN/2018-19/C/103 | 4,000 | ||||||
08/07/2018 | OWN/2018-19/R/179 | 4,600 | 09/07/2018 | 5THSFC/2018-19/P/58 | 82,370 | 17/07/2018 | OWN/2018-19/C/104 | 3,600 | ||||||
09/07/2018 | OWN/2018-19/R/180 | 2,048 | 09/07/2018 | 5THSFC/2018-19/P/59 | 5,079 | 18/07/2018 | OWN/2018-19/C/105 | 1,050 | ||||||
09/07/2018 | OWN/2018-19/R/181 | 700 | 09/07/2018 | 5THSFC/2018-19/P/60 | 2,356,200 | 19/07/2018 | OWN/2018-19/C/106 | 2,600 | ||||||
09/07/2018 | OWN/2018-19/R/182 | 1,600 | 09/07/2018 | 5THSFC/2018-19/P/61 | 5,255,400 | 21/07/2018 | OWN/2018-19/C/107 | 2,450 | ||||||
10/07/2018 | OWN/2018-19/R/183 | 2,000 | 09/07/2018 | 5THSFC/2018-19/P/62 | 1,971 | 21/07/2018 | OWN/2018-19/C/108 | 8,300 | ||||||
10/07/2018 | OWN/2018-19/R/184 | 900 | 09/07/2018 | OWN/2018-19/P/33 | 13,860 | 23/07/2018 | 5THSFC/2018-19/C/4 | 5,000 | ||||||
11/07/2018 | OWN/2018-19/R/185 | 2,500 | 09/07/2018 | OWN/2018-19/P/34 | 6,000 | 23/07/2018 | OWN/2018-19/C/109 | 5,528 | ||||||
11/07/2018 | OWN/2018-19/R/186 | 1,289 | 09/07/2018 | OWN/2018-19/P/35 | 1,251 | 23/07/2018 | OWN/2018-19/C/110 | 2,500 | ||||||
11/07/2018 | OWN/2018-19/R/187 | 1,400 | 09/07/2018 | OWN/2018-19/P/36 | 19,324 | 24/07/2018 | OWN/2018-19/C/111 | 1,050 | ||||||
12/07/2018 | OWN/2018-19/R/188 | 4,300 | 13/07/2018 | 5THSFC/2018-19/P/63 | 6,908 | 25/07/2018 | OWN/2018-19/C/112 | 2,142 | ||||||
12/07/2018 | OWN/2018-19/R/189 | 3,200 | 13/07/2018 | 5THSFC/2018-19/P/64 | 1,198,500 | 26/07/2018 | OWN/2018-19/C/113 | 1,200 | ||||||
12/07/2018 | OWN/2018-19/R/190 | 3,100 | 14/07/2018 | OWN/2018-19/P/37 | 22,084 | 27/07/2018 | OWN/2018-19/C/114 | 1,400 | ||||||
13/07/2018 | 5THSFC/2018-19/R/22 | 60,986 | 16/07/2018 | 5THSFC/2018-19/P/65 | 9,662 | 27/07/2018 | OWN/2018-19/C/115 | 6,550 | ||||||
13/07/2018 | OWN/2018-19/R/191 | 1,350 | 16/07/2018 | 5THSFC/2018-19/P/66 | 5,000 | 30/07/2018 | OWN/2018-19/C/116 | 375 | ||||||
14/07/2018 | OWN/2018-19/R/192 | 850 | 23/07/2018 | 5THSFC/2018-19/P/67 | 4,563 | 31/07/2018 | OWN/2018-19/C/117 | 5,000 | ||||||
14/07/2018 | OWN/2018-19/R/193 | 1,600 | 23/07/2018 | 5THSFC/2018-19/P/68 | 11,542 | 31/07/2018 | OWN/2018-19/C/118 | 2,100 | ||||||
15/07/2018 | OWN/2018-19/R/194 | 2,100 | 23/07/2018 | 5THSFC/2018-19/P/69 | 1,220 | |||||||||
15/07/2018 | OWN/2018-19/R/195 | 1,100 | 23/07/2018 | 5THSFC/2018-19/P/70 | 7,384 | |||||||||
16/07/2018 | OWN/2018-19/R/196 | 1,400 | 23/07/2018 | 5THSFC/2018-19/P/71 | 8,542 | |||||||||
16/07/2018 | OWN/2018-19/R/201 | 5,100 | 23/07/2018 | OWN/2018-19/P/109 | 1,662 | |||||||||
17/07/2018 | OWN/2018-19/R/197 | 4,100 | 23/07/2018 | OWN/2018-19/P/110 | 480 | |||||||||
17/07/2018 | OWN/2018-19/R/198 | 3,600 | 26/07/2018 | OWN/2018-19/P/38 | 1,500 | |||||||||
18/07/2018 | OWN/2018-19/R/199 | 1,050 | 26/07/2018 | OWN/2018-19/P/39 | 570 | |||||||||
19/07/2018 | OWN/2018-19/R/200 | 900 | 26/07/2018 | OWN/2018-19/P/40 | 18,329 | |||||||||
19/07/2018 | OWN/2018-19/R/202 | 1,700 | ||||||||||||
20/07/2018 | OWN/2018-19/R/203 | 1,400 | ||||||||||||
21/07/2018 | OWN/2018-19/R/204 | 1,050 | ||||||||||||
21/07/2018 | OWN/2018-19/R/205 | 8,800 | ||||||||||||
22/07/2018 | OWN/2018-19/R/206 | 1,400 | ||||||||||||
22/07/2018 | OWN/2018-19/R/207 | 1,000 | ||||||||||||
23/07/2018 | OWN/2018-19/R/208 | 4,200 | ||||||||||||
23/07/2018 | OWN/2018-19/R/209 | 500 | ||||||||||||
23/07/2018 | OWN/2018-19/R/493 | 5,000 | ||||||||||||
24/07/2018 | OWN/2018-19/R/210 | 1,050 | ||||||||||||
25/07/2018 | OWN/2018-19/R/211 | 3,600 | ||||||||||||
25/07/2018 | OWN/2018-19/R/212 | 2,142 | ||||||||||||
25/07/2018 | OWN/2018-19/R/213 | 2,100 | ||||||||||||
26/07/2018 | 5THSFC/2018-19/R/23 | 74,100 | ||||||||||||
26/07/2018 | OWN/2018-19/R/214 | 1,100 | ||||||||||||
27/07/2018 | OWN/2018-19/R/215 | 1,400 | ||||||||||||
27/07/2018 | OWN/2018-19/R/216 | 1,000 | ||||||||||||
27/07/2018 | OWN/2018-19/R/217 | 75,184 | ||||||||||||
28/07/2018 | OWN/2018-19/R/218 | 3,000 | ||||||||||||
29/07/2018 | OWN/2018-19/R/219 | 1,000 | ||||||||||||
29/07/2018 | OWN/2018-19/R/220 | 1,800 | ||||||||||||
30/07/2018 | OWN/2018-19/R/221 | 1,400 | ||||||||||||
30/07/2018 | OWN/2018-19/R/222 | 2,700 | ||||||||||||
31/07/2018 | OWN/2018-19/R/223 | 1,300 | ||||||||||||
31/07/2018 | OWN/2018-19/R/224 | 1,600 | ||||||||||||
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