Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2018 | OWN/2018-19/R/115 | 6,000 | 03/07/2018 | 4THSFC/2018-19/P/101 | 163,295 | |||||||||
05/07/2018 | OWN/2018-19/R/116 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/102 | 614,666 | |||||||||
05/07/2018 | OWN/2018-19/R/117 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/103 | 315,400 | |||||||||
05/07/2018 | OWN/2018-19/R/118 | 6,000 | 03/07/2018 | 4THSFC/2018-19/P/104 | 351,778 | |||||||||
05/07/2018 | OWN/2018-19/R/119 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/105 | 23,491 | |||||||||
05/07/2018 | OWN/2018-19/R/120 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/106 | 52,891 | |||||||||
05/07/2018 | OWN/2018-19/R/121 | 6,000 | 03/07/2018 | 4THSFC/2018-19/P/107 | 310,660 | |||||||||
05/07/2018 | OWN/2018-19/R/122 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/108 | 134,509 | |||||||||
05/07/2018 | OWN/2018-19/R/123 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/109 | 62,787 | |||||||||
05/07/2018 | OWN/2018-19/R/124 | 6,000 | 03/07/2018 | 4THSFC/2018-19/P/110 | 335,608 | |||||||||
05/07/2018 | OWN/2018-19/R/125 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/111 | 58,436 | |||||||||
05/07/2018 | OWN/2018-19/R/126 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/112 | 92,186 | |||||||||
05/07/2018 | OWN/2018-19/R/127 | 6,000 | 03/07/2018 | 4THSFC/2018-19/P/113 | 219,220 | |||||||||
05/07/2018 | OWN/2018-19/R/128 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/114 | 46,995 | |||||||||
05/07/2018 | OWN/2018-19/R/129 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/115 | 34,791 | |||||||||
05/07/2018 | OWN/2018-19/R/130 | 6,000 | 03/07/2018 | 4THSFC/2018-19/P/116 | 46,059 | |||||||||
05/07/2018 | OWN/2018-19/R/131 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/117 | 70 | |||||||||
05/07/2018 | OWN/2018-19/R/132 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/118 | 69,280 | |||||||||
05/07/2018 | OWN/2018-19/R/133 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/119 | 170,726 | |||||||||
05/07/2018 | OWN/2018-19/R/134 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/120 | 24,723 | |||||||||
05/07/2018 | OWN/2018-19/R/135 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/121 | 110,307 | |||||||||
05/07/2018 | OWN/2018-19/R/136 | 6,000 | 03/07/2018 | 4THSFC/2018-19/P/122 | 37,942 | |||||||||
05/07/2018 | OWN/2018-19/R/137 | 3,500 | 03/07/2018 | 4THSFC/2018-19/P/123 | 60,799 | |||||||||
05/07/2018 | OWN/2018-19/R/138 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/124 | 4,935 | |||||||||
05/07/2018 | OWN/2018-19/R/139 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/125 | 81,722 | |||||||||
05/07/2018 | OWN/2018-19/R/140 | 6,000 | 03/07/2018 | 4THSFC/2018-19/P/126 | 52,084 | |||||||||
06/07/2018 | OWN/2018-19/R/141 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/127 | 3,652 | |||||||||
06/07/2018 | OWN/2018-19/R/142 | 2,500 | 03/07/2018 | 4THSFC/2018-19/P/128 | 1,010,998 | |||||||||
06/07/2018 | OWN/2018-19/R/143 | 2,500 | 03/07/2018 | OWN/2018-19/P/73 | 9,835 | |||||||||
06/07/2018 | OWN/2018-19/R/144 | 2,500 | 03/07/2018 | OWN/2018-19/P/74 | 6,690 | |||||||||
06/07/2018 | OWN/2018-19/R/145 | 2,500 | 03/07/2018 | OWN/2018-19/P/75 | 3,480 | |||||||||
06/07/2018 | OWN/2018-19/R/146 | 2,500 | 03/07/2018 | OWN/2018-19/P/76 | 4,838 | |||||||||
07/07/2018 | OWN/2018-19/R/147 | 64 | 03/07/2018 | OWN/2018-19/P/77 | 1,364 | |||||||||
10/07/2018 | OWN/2018-19/R/148 | 2,500 | 03/07/2018 | OWN/2018-19/P/78 | 2,254 | |||||||||
10/07/2018 | OWN/2018-19/R/149 | 2,500 | 03/07/2018 | OWN/2018-19/P/79 | 13,719 | |||||||||
10/07/2018 | OWN/2018-19/R/150 | 2,500 | 07/07/2018 | OWN/2018-19/P/80 | 84,337 | |||||||||
10/07/2018 | OWN/2018-19/R/151 | 2,500 | 07/07/2018 | OWN/2018-19/P/81 | 23,010 | |||||||||
10/07/2018 | OWN/2018-19/R/152 | 2,500 | 07/07/2018 | OWN/2018-19/P/95 | 64 | |||||||||
10/07/2018 | OWN/2018-19/R/153 | 2,500 | 12/07/2018 | OWN/2018-19/P/82 | 879,480 | |||||||||
10/07/2018 | OWN/2018-19/R/154 | 2,500 | 12/07/2018 | OWN/2018-19/P/83 | 111,883 | |||||||||
10/07/2018 | OWN/2018-19/R/155 | 2,500 | 20/07/2018 | 4THSFC/2018-19/P/129 | 67,950 | |||||||||
10/07/2018 | OWN/2018-19/R/156 | 2,500 | 20/07/2018 | 4THSFC/2018-19/P/130 | 167,985 | |||||||||
10/07/2018 | OWN/2018-19/R/157 | 2,500 | 20/07/2018 | 4THSFC/2018-19/P/131 | 592,292 | |||||||||
10/07/2018 | OWN/2018-19/R/158 | 2,500 | 20/07/2018 | 4THSFC/2018-19/P/132 | 173,170 | |||||||||
10/07/2018 | OWN/2018-19/R/159 | 2,500 | 20/07/2018 | 4THSFC/2018-19/P/133 | 429,657 | |||||||||
10/07/2018 | OWN/2018-19/R/160 | 2,500 | 20/07/2018 | 4THSFC/2018-19/P/134 | 1,178,068 | |||||||||
10/07/2018 | OWN/2018-19/R/161 | 2,500 | 20/07/2018 | 4THSFC/2018-19/P/135 | 492,760 | |||||||||
10/07/2018 | OWN/2018-19/R/162 | 2,500 | 20/07/2018 | 4THSFC/2018-19/P/136 | 995,524 | |||||||||
10/07/2018 | OWN/2018-19/R/163 | 3,125 | 20/07/2018 | 4THSFC/2018-19/P/137 | 23,480 | |||||||||
10/07/2018 | OWN/2018-19/R/164 | 12,000 | 20/07/2018 | 4THSFC/2018-19/P/138 | 73,620 | |||||||||
10/07/2018 | OWN/2018-19/R/165 | 3,500 | 20/07/2018 | 4THSFC/2018-19/P/139 | 65,503 | |||||||||
10/07/2018 | OWN/2018-19/R/166 | 2,500 | 20/07/2018 | 4THSFC/2018-19/P/140 | 144,903 | |||||||||
10/07/2018 | OWN/2018-19/R/167 | 2,500 | 20/07/2018 | 4THSFC/2018-19/P/141 | 81,309 | |||||||||
10/07/2018 | OWN/2018-19/R/168 | 6,000 | 20/07/2018 | 4THSFC/2018-19/P/142 | 22,242 | |||||||||
16/07/2018 | OWN/2018-19/R/169 | 14,000 | 20/07/2018 | 4THSFC/2018-19/P/143 | 51,037 | |||||||||
16/07/2018 | OWN/2018-19/R/170 | 23,910 | 20/07/2018 | 4THSFC/2018-19/P/144 | 200,760 | |||||||||
16/07/2018 | OWN/2018-19/R/171 | 30,000 | 20/07/2018 | 4THSFC/2018-19/P/145 | 38,671 | |||||||||
16/07/2018 | OWN/2018-19/R/172 | 33,510 | 20/07/2018 | 4THSFC/2018-19/P/146 | 108,353 | |||||||||
16/07/2018 | OWN/2018-19/R/173 | 16,000 | 20/07/2018 | 4THSFC/2018-19/P/147 | 278,535 | |||||||||
16/07/2018 | OWN/2018-19/R/174 | 14,100 | 20/07/2018 | 4THSFC/2018-19/P/148 | 116,428 | |||||||||
16/07/2018 | OWN/2018-19/R/175 | 5,350 | 20/07/2018 | 4THSFC/2018-19/P/149 | 62,649 | |||||||||
16/07/2018 | OWN/2018-19/R/176 | 1,300 | 20/07/2018 | 4THSFC/2018-19/P/150 | 231,407 | |||||||||
16/07/2018 | OWN/2018-19/R/177 | 8,200 | 20/07/2018 | 4THSFC/2018-19/P/151 | 77,474 | |||||||||
16/07/2018 | OWN/2018-19/R/178 | 10,400 | 20/07/2018 | 4THSFC/2018-19/P/152 | 15,866 | |||||||||
16/07/2018 | OWN/2018-19/R/179 | 10,500 | 20/07/2018 | 4THSFC/2018-19/P/153 | 5,967 | |||||||||
16/07/2018 | OWN/2018-19/R/180 | 2,500 | 20/07/2018 | 4THSFC/2018-19/P/154 | 70,095 | |||||||||
16/07/2018 | OWN/2018-19/R/181 | 2,500 | 20/07/2018 | OWN/2018-19/P/84 | 81,075 | |||||||||
16/07/2018 | OWN/2018-19/R/182 | 6,000 | 20/07/2018 | OWN/2018-19/P/85 | 1,496 | |||||||||
16/07/2018 | OWN/2018-19/R/183 | 2,500 | 20/07/2018 | OWN/2018-19/P/86 | 1,286 | |||||||||
16/07/2018 | OWN/2018-19/R/184 | 2,500 | 20/07/2018 | OWN/2018-19/P/87 | 1,286 | |||||||||
16/07/2018 | OWN/2018-19/R/185 | 6,000 | 20/07/2018 | OWN/2018-19/P/88 | 113 | |||||||||
16/07/2018 | OWN/2018-19/R/186 | 2,500 | 20/07/2018 | OWN/2018-19/P/89 | 41,932 | |||||||||
16/07/2018 | OWN/2018-19/R/187 | 2,500 | 20/07/2018 | OWN/2018-19/P/90 | 1,444 | |||||||||
16/07/2018 | OWN/2018-19/R/188 | 6,000 | 20/07/2018 | OWN/2018-19/P/91 | 27,656 | |||||||||
16/07/2018 | OWN/2018-19/R/189 | 2,500 | 20/07/2018 | OWN/2018-19/P/92 | 23,629 | |||||||||
16/07/2018 | OWN/2018-19/R/190 | 2,500 | 20/07/2018 | OWN/2018-19/P/93 | 31,680 | |||||||||
16/07/2018 | OWN/2018-19/R/191 | 6,000 | 20/07/2018 | OWN/2018-19/P/94 | 320 | |||||||||
16/07/2018 | OWN/2018-19/R/192 | 2,500 | 23/07/2018 | 4THSFC/2018-19/P/155 | 954,480 | |||||||||
16/07/2018 | OWN/2018-19/R/193 | 2,500 | 23/07/2018 | 4THSFC/2018-19/P/156 | 969,030 | |||||||||
16/07/2018 | OWN/2018-19/R/194 | 6,000 | 23/07/2018 | 4THSFC/2018-19/P/157 | 39,660 | |||||||||
16/07/2018 | OWN/2018-19/R/195 | 2,500 | 23/07/2018 | 4THSFC/2018-19/P/158 | 19,830 | |||||||||
16/07/2018 | OWN/2018-19/R/196 | 2,500 | 23/07/2018 | 4THSFC/2018-19/P/159 | 61,107 | |||||||||
16/07/2018 | OWN/2018-19/R/197 | 6,000 | 31/07/2018 | OWN/2018-19/P/96 | 144 | |||||||||
16/07/2018 | OWN/2018-19/R/198 | 2,500 | ||||||||||||
16/07/2018 | OWN/2018-19/R/199 | 2,500 | ||||||||||||
16/07/2018 | OWN/2018-19/R/200 | 6,000 | ||||||||||||
16/07/2018 | OWN/2018-19/R/201 | 2,500 | ||||||||||||
16/07/2018 | OWN/2018-19/R/202 | 2,500 | ||||||||||||
16/07/2018 | OWN/2018-19/R/203 | 2,500 | ||||||||||||
16/07/2018 | OWN/2018-19/R/204 | 3,125 | ||||||||||||
16/07/2018 | OWN/2018-19/R/205 | 12,000 | ||||||||||||
23/07/2018 | OWN/2018-19/R/206 | 2,500 | ||||||||||||
23/07/2018 | OWN/2018-19/R/207 | 2,500 | ||||||||||||
23/07/2018 | OWN/2018-19/R/208 | 2,500 | ||||||||||||
23/07/2018 | OWN/2018-19/R/209 | 2,500 | ||||||||||||
23/07/2018 | OWN/2018-19/R/210 | 2,500 | ||||||||||||
23/07/2018 | OWN/2018-19/R/211 | 3,125 | ||||||||||||
23/07/2018 | OWN/2018-19/R/212 | 12,000 | ||||||||||||
23/07/2018 | OWN/2018-19/R/213 | 2,500 | ||||||||||||
23/07/2018 | OWN/2018-19/R/214 | 3,125 | ||||||||||||
23/07/2018 | OWN/2018-19/R/215 | 2,500 | ||||||||||||
23/07/2018 | OWN/2018-19/R/216 | 3,125 | ||||||||||||
23/07/2018 | OWN/2018-19/R/217 | 6,000 | ||||||||||||
23/07/2018 | OWN/2018-19/R/264 | 2,500 | ||||||||||||
23/07/2018 | OWN/2018-19/R/265 | 3,125 | ||||||||||||
25/07/2018 | OWN/2018-19/R/218 | 2,500 | ||||||||||||
25/07/2018 | OWN/2018-19/R/219 | 3,125 | ||||||||||||
25/07/2018 | OWN/2018-19/R/220 | 6,000 | ||||||||||||
26/07/2018 | OWN/2018-19/R/221 | 2,500 | ||||||||||||
26/07/2018 | OWN/2018-19/R/222 | 2,500 | ||||||||||||
26/07/2018 | OWN/2018-19/R/223 | 2,500 | ||||||||||||
26/07/2018 | OWN/2018-19/R/224 | 3,125 | ||||||||||||
26/07/2018 | OWN/2018-19/R/225 | 6,000 | ||||||||||||
26/07/2018 | OWN/2018-19/R/226 | 2,500 | ||||||||||||
26/07/2018 | OWN/2018-19/R/227 | 2,500 | ||||||||||||
26/07/2018 | OWN/2018-19/R/228 | 2,500 | ||||||||||||
26/07/2018 | OWN/2018-19/R/229 | 6,000 | ||||||||||||
26/07/2018 | OWN/2018-19/R/230 | 2,500 | ||||||||||||
26/07/2018 | OWN/2018-19/R/231 | 3,125 | ||||||||||||
26/07/2018 | OWN/2018-19/R/232 | 6,000 | ||||||||||||
26/07/2018 | OWN/2018-19/R/233 | 2,500 | ||||||||||||
26/07/2018 | OWN/2018-19/R/234 | 3,125 | ||||||||||||
26/07/2018 | OWN/2018-19/R/235 | 6,000 | ||||||||||||
26/07/2018 | OWN/2018-19/R/266 | 3,125 | ||||||||||||
27/07/2018 | OWN/2018-19/R/236 | 3,125 | ||||||||||||
27/07/2018 | OWN/2018-19/R/237 | 2,500 | ||||||||||||
27/07/2018 | OWN/2018-19/R/238 | 6,000 | ||||||||||||
27/07/2018 | OWN/2018-19/R/239 | 2,500 | ||||||||||||
28/07/2018 | OWN/2018-19/R/240 | 2,500 | ||||||||||||
28/07/2018 | OWN/2018-19/R/241 | 2,500 | ||||||||||||
28/07/2018 | OWN/2018-19/R/242 | 2,500 | ||||||||||||
28/07/2018 | OWN/2018-19/R/243 | 6,000 | ||||||||||||
28/07/2018 | OWN/2018-19/R/244 | 2,500 | ||||||||||||
28/07/2018 | OWN/2018-19/R/245 | 625 | ||||||||||||
28/07/2018 | OWN/2018-19/R/246 | 3,542 | ||||||||||||
31/07/2018 | OWN/2018-19/R/247 | 20,100 | ||||||||||||
31/07/2018 | OWN/2018-19/R/248 | 23,110 | ||||||||||||
31/07/2018 | OWN/2018-19/R/249 | 13,200 | ||||||||||||
31/07/2018 | OWN/2018-19/R/250 | 16,205 | ||||||||||||
31/07/2018 | OWN/2018-19/R/251 | 3,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/252 | 11,400 | ||||||||||||
31/07/2018 | OWN/2018-19/R/253 | 9,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/254 | 4,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/255 | 600 | ||||||||||||
31/07/2018 | OWN/2018-19/R/256 | 16,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/257 | 22,705 | ||||||||||||
31/07/2018 | OWN/2018-19/R/258 | 67,475 | ||||||||||||
31/07/2018 | OWN/2018-19/R/259 | 30,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/260 | 6,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/261 | 50,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/262 | 6,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/263 | 3,950 | ||||||||||||
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