Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2018 | OWN/2018-19/R/70 | 531,000 | 06/07/2018 | 4THSFC/2018-19/P/85 | 1,227,399 | |||||||||
06/07/2018 | OWN/2018-19/R/71 | 753 | 06/07/2018 | 4THSFC/2018-19/P/86 | 121,531 | |||||||||
06/07/2018 | OWN/2018-19/R/72 | 8,097 | 06/07/2018 | 4THSFC/2018-19/P/87 | 5,000 | |||||||||
06/07/2018 | OWN/2018-19/R/73 | 644,280 | 06/07/2018 | 4THSFC/2018-19/P/88 | 73,173 | |||||||||
10/07/2018 | OWN/2018-19/R/74 | 10 | 06/07/2018 | 4THSFC/2018-19/P/89 | 64,688 | |||||||||
13/07/2018 | OWN/2018-19/R/75 | 64,800 | 06/07/2018 | 4THSFC/2018-19/P/90 | 519,948 | |||||||||
13/07/2018 | OWN/2018-19/R/76 | 162,100 | 06/07/2018 | 4THSFC/2018-19/P/91 | 6,000,000 | |||||||||
13/07/2018 | OWN/2018-19/R/77 | 48,502 | 06/07/2018 | 4THSFC/2018-19/P/92 | 8,850 | |||||||||
13/07/2018 | OWN/2018-19/R/78 | 42,000 | 06/07/2018 | OWN/2018-19/P/45 | 14,000 | |||||||||
14/07/2018 | OWN/2018-19/R/79 | 9,000 | 06/07/2018 | OWN/2018-19/P/46 | 2,904 | |||||||||
14/07/2018 | OWN/2018-19/R/80 | 1,000 | 06/07/2018 | OWN/2018-19/P/47 | 71,254 | |||||||||
18/07/2018 | OWN/2018-19/R/81 | 94,200 | 06/07/2018 | OWN/2018-19/P/48 | 1,538 | |||||||||
20/07/2018 | OWN/2018-19/R/82 | 6,000 | 27/07/2018 | 4THSFC/2018-19/P/93 | 744,446 | |||||||||
20/07/2018 | OWN/2018-19/R/83 | 20,000 | 27/07/2018 | 4THSFC/2018-19/P/94 | 150,300 | |||||||||
23/07/2018 | OWN/2018-19/R/84 | 19,800 | 27/07/2018 | 4THSFC/2018-19/P/95 | 18,704 | |||||||||
23/07/2018 | OWN/2018-19/R/85 | 17,500 | 27/07/2018 | 4THSFC/2018-19/P/96 | 8,350 | |||||||||
24/07/2018 | OWN/2018-19/R/86 | 500 | 27/07/2018 | 4THSFC/2018-19/P/97 | 63,500 | |||||||||
25/07/2018 | OWN/2018-19/R/87 | 6,000 | 27/07/2018 | OWN/2018-19/P/49 | 500 | |||||||||
27/07/2018 | OWN/2018-19/R/88 | 6,000 | 27/07/2018 | OWN/2018-19/P/50 | 2,000 | |||||||||
27/07/2018 | OWN/2018-19/R/89 | 5,000 | 27/07/2018 | OWN/2018-19/P/51 | 1,800 | |||||||||
27/07/2018 | OWN/2018-19/R/90 | 63,500 | 27/07/2018 | OWN/2018-19/P/52 | 3,300 | |||||||||
30/07/2018 | OWN/2018-19/R/91 | 70,100 | 30/07/2018 | OWN/2018-19/P/53 | 1,343,115 | |||||||||
30/07/2018 | OWN/2018-19/R/92 | 6,000 | ||||||||||||
30/07/2018 | OWN/2018-19/R/93 | 160,169 | ||||||||||||
30/07/2018 | OWN/2018-19/R/94 | 82,080 | ||||||||||||
31/07/2018 | OWN/2018-19/R/95 | 6,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/96 | 22,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/97 | 30,532 | ||||||||||||
31/07/2018 | OWN/2018-19/R/98 | 124,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/99 | 436,000 | ||||||||||||
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