Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2018 | OWN/2018-19/R/169 | 1,546 | 03/07/2018 | 4THSFC/2018-19/P/94 | 3,091,757 | |||||||||
03/07/2018 | OWN/2018-19/R/170 | 2,430 | 03/07/2018 | 4THSFC/2018-19/P/95 | 443,700 | |||||||||
03/07/2018 | OWN/2018-19/R/171 | 145,700 | 03/07/2018 | 4THSFC/2018-19/P/96 | 407,300 | |||||||||
03/07/2018 | OWN/2018-19/R/172 | 1,200 | 03/07/2018 | 4THSFC/2018-19/P/97 | 42,800 | |||||||||
07/07/2018 | OWN/2018-19/R/173 | 43,682 | 03/07/2018 | OWN/2018-19/P/33 | 224,161 | |||||||||
07/07/2018 | OWN/2018-19/R/174 | 126,443 | 11/07/2018 | 4THSFC/2018-19/P/100 | 838,875 | |||||||||
11/07/2018 | OWN/2018-19/R/175 | 15,407 | 11/07/2018 | 4THSFC/2018-19/P/101 | 43,420 | |||||||||
11/07/2018 | OWN/2018-19/R/176 | 26,347 | 11/07/2018 | 4THSFC/2018-19/P/98 | 4,201,441 | |||||||||
11/07/2018 | OWN/2018-19/R/177 | 20,021 | 11/07/2018 | 4THSFC/2018-19/P/99 | 97,264 | |||||||||
11/07/2018 | OWN/2018-19/R/178 | 20,865 | 13/07/2018 | 4THSFC/2018-19/P/102 | 900,000 | |||||||||
11/07/2018 | OWN/2018-19/R/179 | 14,137 | 13/07/2018 | 4THSFC/2018-19/P/103 | 484,700 | |||||||||
11/07/2018 | OWN/2018-19/R/180 | 16,398 | 13/07/2018 | OWN/2018-19/P/34 | 1,885,696 | |||||||||
11/07/2018 | OWN/2018-19/R/181 | 11,820 | 18/07/2018 | 4THSFC/2018-19/P/104 | 459,872 | |||||||||
11/07/2018 | OWN/2018-19/R/182 | 10,140 | 18/07/2018 | 4THSFC/2018-19/P/105 | 53,640 | |||||||||
11/07/2018 | OWN/2018-19/R/183 | 14,265 | 18/07/2018 | 4THSFC/2018-19/P/106 | 62,040 | |||||||||
11/07/2018 | OWN/2018-19/R/184 | 13,775 | 18/07/2018 | 4THSFC/2018-19/P/107 | 192,280 | |||||||||
11/07/2018 | OWN/2018-19/R/185 | 13,725 | 18/07/2018 | 4THSFC/2018-19/P/108 | 23,840 | |||||||||
11/07/2018 | OWN/2018-19/R/186 | 12,335 | 18/07/2018 | 4THSFC/2018-19/P/109 | 80,200 | |||||||||
11/07/2018 | OWN/2018-19/R/187 | 10,780 | 18/07/2018 | 4THSFC/2018-19/P/110 | 45,200 | |||||||||
11/07/2018 | OWN/2018-19/R/188 | 17,025 | 18/07/2018 | 4THSFC/2018-19/P/111 | 96,200 | |||||||||
11/07/2018 | OWN/2018-19/R/189 | 20,550 | 18/07/2018 | OWN/2018-19/P/35 | 119,772 | |||||||||
11/07/2018 | OWN/2018-19/R/190 | 17,130 | 20/07/2018 | 4THSFC/2018-19/P/112 | 4,521,692 | |||||||||
13/07/2018 | OWN/2018-19/R/191 | 19,000 | 20/07/2018 | 4THSFC/2018-19/P/113 | 1,354,956 | |||||||||
13/07/2018 | OWN/2018-19/R/192 | 71,536 | 20/07/2018 | 4THSFC/2018-19/P/114 | 104,677 | |||||||||
13/07/2018 | OWN/2018-19/R/193 | 90,000 | 20/07/2018 | 4THSFC/2018-19/P/115 | 46,731 | |||||||||
13/07/2018 | OWN/2018-19/R/194 | 2,000 | 20/07/2018 | 4THSFC/2018-19/P/116 | 2,900,000 | |||||||||
13/07/2018 | OWN/2018-19/R/195 | 78,300 | 20/07/2018 | OWN/2018-19/P/36 | 49,948 | |||||||||
13/07/2018 | OWN/2018-19/R/196 | 189,356 | 20/07/2018 | OWN/2018-19/P/37 | 5,158 | |||||||||
13/07/2018 | OWN/2018-19/R/197 | 36,800 | 20/07/2018 | OWN/2018-19/P/38 | 45,800 | |||||||||
13/07/2018 | OWN/2018-19/R/198 | 130,543 | 30/07/2018 | 4THSFC/2018-19/P/117 | 2,350,796 | |||||||||
13/07/2018 | OWN/2018-19/R/199 | 113,000 | 31/07/2018 | 4THSFC/2018-19/P/118 | 2,931,439 | |||||||||
13/07/2018 | OWN/2018-19/R/200 | 22,000 | 31/07/2018 | 4THSFC/2018-19/P/119 | 828,960 | |||||||||
13/07/2018 | OWN/2018-19/R/201 | 8,500 | 31/07/2018 | 4THSFC/2018-19/P/120 | 69,821 | |||||||||
13/07/2018 | OWN/2018-19/R/202 | 31,300 | 31/07/2018 | 4THSFC/2018-19/P/121 | 84,570 | |||||||||
13/07/2018 | OWN/2018-19/R/203 | 20,515 | ||||||||||||
13/07/2018 | OWN/2018-19/R/204 | 13,265 | ||||||||||||
13/07/2018 | OWN/2018-19/R/205 | 13,415 | ||||||||||||
20/07/2018 | OWN/2018-19/R/206 | 14,685 | ||||||||||||
20/07/2018 | OWN/2018-19/R/207 | 18,552 | ||||||||||||
20/07/2018 | OWN/2018-19/R/208 | 22,405 | ||||||||||||
20/07/2018 | OWN/2018-19/R/209 | 20,343 | ||||||||||||
20/07/2018 | OWN/2018-19/R/210 | 24,168 | ||||||||||||
20/07/2018 | OWN/2018-19/R/211 | 10,661 | ||||||||||||
20/07/2018 | OWN/2018-19/R/212 | 11,990 | ||||||||||||
20/07/2018 | OWN/2018-19/R/213 | 10,280 | ||||||||||||
20/07/2018 | OWN/2018-19/R/214 | 10,260 | ||||||||||||
20/07/2018 | OWN/2018-19/R/215 | 10,010 | ||||||||||||
20/07/2018 | OWN/2018-19/R/216 | 14,120 | ||||||||||||
25/07/2018 | OWN/2018-19/R/217 | 15,125 | ||||||||||||
25/07/2018 | OWN/2018-19/R/218 | 15,065 | ||||||||||||
25/07/2018 | OWN/2018-19/R/219 | 38,500 | ||||||||||||
25/07/2018 | OWN/2018-19/R/220 | 8,000 | ||||||||||||
25/07/2018 | OWN/2018-19/R/221 | 5,000 | ||||||||||||
25/07/2018 | OWN/2018-19/R/222 | 6,000 | ||||||||||||
25/07/2018 | OWN/2018-19/R/223 | 6,000 | ||||||||||||
25/07/2018 | OWN/2018-19/R/224 | 2,000 | ||||||||||||
25/07/2018 | OWN/2018-19/R/225 | 30,050 | ||||||||||||
29/07/2018 | OWN/2018-19/R/388 | 204,176 | ||||||||||||
30/07/2018 | OWN/2018-19/R/226 | 12,720 | ||||||||||||
30/07/2018 | OWN/2018-19/R/227 | 19,680 | ||||||||||||
30/07/2018 | OWN/2018-19/R/228 | 19,680 | ||||||||||||
30/07/2018 | OWN/2018-19/R/229 | 10,705 | ||||||||||||
30/07/2018 | OWN/2018-19/R/230 | 9,220 | ||||||||||||
30/07/2018 | OWN/2018-19/R/231 | 9,610 | ||||||||||||
30/07/2018 | OWN/2018-19/R/232 | 9,405 | ||||||||||||
30/07/2018 | OWN/2018-19/R/233 | 715 | ||||||||||||
30/07/2018 | OWN/2018-19/R/234 | 4,665 | ||||||||||||
30/07/2018 | OWN/2018-19/R/235 | 8,165 | ||||||||||||
30/07/2018 | OWN/2018-19/R/236 | 6,540 | ||||||||||||
30/07/2018 | OWN/2018-19/R/237 | 14,475 | ||||||||||||
30/07/2018 | OWN/2018-19/R/238 | 13,380 | ||||||||||||
30/07/2018 | OWN/2018-19/R/239 | 15,659 | ||||||||||||
30/07/2018 | OWN/2018-19/R/240 | 15,760 | ||||||||||||
30/07/2018 | OWN/2018-19/R/241 | 19,088 | ||||||||||||
30/07/2018 | OWN/2018-19/R/242 | 16,510 | ||||||||||||
30/07/2018 | OWN/2018-19/R/243 | 10,270 | ||||||||||||
30/07/2018 | OWN/2018-19/R/244 | 4,615 | ||||||||||||
30/07/2018 | OWN/2018-19/R/245 | 18,461 | ||||||||||||
31/07/2018 | OWN/2018-19/R/246 | 25,350 | ||||||||||||
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