Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/203 | 760 | 21/07/2018 | 4THSFC/2018-19/P/118 | 25,156 | |||||||||
02/07/2018 | OWN/2018-19/R/204 | 12,869 | 21/07/2018 | 4THSFC/2018-19/P/119 | 1,604,523 | |||||||||
02/07/2018 | OWN/2018-19/R/205 | 525 | 21/07/2018 | 4THSFC/2018-19/P/120 | 316,561 | |||||||||
04/07/2018 | OWN/2018-19/R/206 | 1,000 | 21/07/2018 | 4THSFC/2018-19/P/121 | 38,300 | |||||||||
04/07/2018 | OWN/2018-19/R/207 | 20,000 | 21/07/2018 | 4THSFC/2018-19/P/122 | 141,525 | |||||||||
04/07/2018 | OWN/2018-19/R/208 | 120,000 | 21/07/2018 | 4THSFC/2018-19/P/123 | 9,289 | |||||||||
04/07/2018 | OWN/2018-19/R/209 | 16,000 | 21/07/2018 | 4THSFC/2018-19/P/124 | 120,254 | |||||||||
04/07/2018 | OWN/2018-19/R/210 | 90,266 | 21/07/2018 | 4THSFC/2018-19/P/125 | 8,000 | |||||||||
06/07/2018 | OWN/2018-19/R/211 | 90,000 | 21/07/2018 | 4THSFC/2018-19/P/126 | 15,000 | |||||||||
09/07/2018 | OWN/2018-19/R/212 | 14,428 | 21/07/2018 | 4THSFC/2018-19/P/127 | 6,170 | |||||||||
09/07/2018 | OWN/2018-19/R/213 | 538 | 21/07/2018 | OWN/2018-19/P/71 | 14,000 | |||||||||
09/07/2018 | OWN/2018-19/R/214 | 610 | 21/07/2018 | OWN/2018-19/P/72 | 2,000 | |||||||||
10/07/2018 | OWN/2018-19/R/215 | 112,800 | 27/07/2018 | 4THSFC/2018-19/P/129 | 1,174,604 | |||||||||
10/07/2018 | OWN/2018-19/R/216 | 65,220 | 27/07/2018 | 4THSFC/2018-19/P/130 | 1,470,039 | |||||||||
10/07/2018 | OWN/2018-19/R/217 | 48,195 | 27/07/2018 | 4THSFC/2018-19/P/131 | 983,278 | |||||||||
10/07/2018 | OWN/2018-19/R/218 | 12,600 | 27/07/2018 | 4THSFC/2018-19/P/132 | 1,190,537 | |||||||||
10/07/2018 | OWN/2018-19/R/219 | 40,500 | 27/07/2018 | 4THSFC/2018-19/P/133 | 732,845 | |||||||||
10/07/2018 | OWN/2018-19/R/220 | 9,000 | 27/07/2018 | 4THSFC/2018-19/P/134 | 325,045 | |||||||||
10/07/2018 | OWN/2018-19/R/221 | 22,050 | 27/07/2018 | 4THSFC/2018-19/P/135 | 1,157,936 | |||||||||
10/07/2018 | OWN/2018-19/R/222 | 24,000 | 27/07/2018 | 4THSFC/2018-19/P/136 | 152,541 | |||||||||
10/07/2018 | OWN/2018-19/R/223 | 33,100 | 27/07/2018 | 4THSFC/2018-19/P/137 | 2,300,219 | |||||||||
10/07/2018 | OWN/2018-19/R/224 | 12,000 | 27/07/2018 | 4THSFC/2018-19/P/138 | 1,372,167 | |||||||||
10/07/2018 | OWN/2018-19/R/225 | 32,700 | 27/07/2018 | 4THSFC/2018-19/P/139 | 818,830 | |||||||||
10/07/2018 | OWN/2018-19/R/226 | 6,000 | 27/07/2018 | 4THSFC/2018-19/P/140 | 887,207 | |||||||||
10/07/2018 | OWN/2018-19/R/227 | 20,050 | 27/07/2018 | 4THSFC/2018-19/P/141 | 154,789 | |||||||||
10/07/2018 | OWN/2018-19/R/228 | 6,025 | 27/07/2018 | 4THSFC/2018-19/P/142 | 816,333 | |||||||||
12/07/2018 | OWN/2018-19/R/229 | 30,350 | 27/07/2018 | 4THSFC/2018-19/P/143 | 2,069,159 | |||||||||
12/07/2018 | OWN/2018-19/R/230 | 12,000 | 27/07/2018 | 4THSFC/2018-19/P/144 | 321,413 | |||||||||
13/07/2018 | OWN/2018-19/R/231 | 105,885 | 27/07/2018 | 4THSFC/2018-19/P/145 | 143,487 | |||||||||
13/07/2018 | OWN/2018-19/R/232 | 4,000 | 27/07/2018 | 4THSFC/2018-19/P/146 | 72,000 | |||||||||
16/07/2018 | OWN/2018-19/R/233 | 13,123 | 27/07/2018 | OWN/2018-19/P/73 | 780 | |||||||||
16/07/2018 | OWN/2018-19/R/234 | 575 | 27/07/2018 | OWN/2018-19/P/74 | 7,650 | |||||||||
16/07/2018 | OWN/2018-19/R/235 | 580 | 27/07/2018 | OWN/2018-19/P/75 | 17,700 | |||||||||
17/07/2018 | OWN/2018-19/R/236 | 68,000 | 31/07/2018 | 4THSFC/2018-19/P/184 | 97.94 | |||||||||
20/07/2018 | OWN/2018-19/R/237 | 127,706 | ||||||||||||
23/07/2018 | OWN/2018-19/R/238 | 12,434 | ||||||||||||
23/07/2018 | OWN/2018-19/R/239 | 500 | ||||||||||||
23/07/2018 | OWN/2018-19/R/240 | 500 | ||||||||||||
23/07/2018 | OWN/2018-19/R/241 | 6,240 | ||||||||||||
23/07/2018 | OWN/2018-19/R/242 | 6,170 | ||||||||||||
24/07/2018 | OWN/2018-19/R/244 | 5,800 | ||||||||||||
27/07/2018 | OWN/2018-19/R/245 | 9,600 | ||||||||||||
27/07/2018 | OWN/2018-19/R/246 | 135 | ||||||||||||
27/07/2018 | OWN/2018-19/R/247 | 1,696 | ||||||||||||
27/07/2018 | OWN/2018-19/R/248 | 98,046 | ||||||||||||
27/07/2018 | OWN/2018-19/R/249 | 11,709 | ||||||||||||
27/07/2018 | OWN/2018-19/R/250 | 500 | ||||||||||||
27/07/2018 | OWN/2018-19/R/251 | 190 | ||||||||||||
30/07/2018 | OWN/2018-19/R/252 | 1,590 | ||||||||||||
30/07/2018 | OWN/2018-19/R/253 | 66,000 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/R/3 | 2,087,930 | ||||||||||||
31/07/2018 | OWN/2018-19/R/254 | 10,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/255 | 12,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/256 | 30,825 | ||||||||||||
31/07/2018 | OWN/2018-19/R/257 | 127,500 | ||||||||||||
31/07/2018 | OWN/2018-19/R/258 | 45,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/259 | 5,500 | ||||||||||||
31/07/2018 | OWN/2018-19/R/260 | 7,900 | ||||||||||||
31/07/2018 | OWN/2018-19/R/261 | 84,500 | ||||||||||||
31/07/2018 | OWN/2018-19/R/262 | 11,875 | ||||||||||||
31/07/2018 | OWN/2018-19/R/263 | 35,900 | ||||||||||||
31/07/2018 | OWN/2018-19/R/264 | 18,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/265 | 127,700 | ||||||||||||
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