Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/102 | 715 | 02/07/2018 | OWN/2018-19/P/24 | 10,800 | |||||||||
02/07/2018 | OWN/2018-19/R/103 | 18,546 | 02/07/2018 | OWN/2018-19/P/25 | 1,405,554 | |||||||||
02/07/2018 | OWN/2018-19/R/104 | 3,901 | 02/07/2018 | OWN/2018-19/P/26 | 727,627 | |||||||||
02/07/2018 | OWN/2018-19/R/105 | 12,000 | 04/07/2018 | 4THSFC/2018-19/P/63 | 1,440,600 | |||||||||
04/07/2018 | OWN/2018-19/R/106 | 33,092 | 04/07/2018 | 4THSFC/2018-19/P/64 | 596,000 | |||||||||
09/07/2018 | OWN/2018-19/R/107 | 7,680 | 04/07/2018 | 4THSFC/2018-19/P/65 | 708,300 | |||||||||
16/07/2018 | OWN/2018-19/R/108 | 10,000 | 04/07/2018 | 4THSFC/2018-19/P/66 | 1,490,100 | |||||||||
16/07/2018 | OWN/2018-19/R/109 | 12,800 | 04/07/2018 | OWN/2018-19/P/27 | 9,941 | |||||||||
16/07/2018 | OWN/2018-19/R/110 | 50 | 04/07/2018 | OWN/2018-19/P/28 | 5,000 | |||||||||
16/07/2018 | OWN/2018-19/R/111 | 11,100 | 09/07/2018 | 4THSFC/2018-19/P/67 | 2,420,000 | |||||||||
16/07/2018 | OWN/2018-19/R/112 | 9,775 | 09/07/2018 | 4THSFC/2018-19/P/68 | 1,570,000 | |||||||||
16/07/2018 | OWN/2018-19/R/113 | 1,360 | 09/07/2018 | 4THSFC/2018-19/P/69 | 1,436,000 | |||||||||
16/07/2018 | OWN/2018-19/R/114 | 2,700 | 09/07/2018 | 4THSFC/2018-19/P/70 | 1,467,000 | |||||||||
16/07/2018 | OWN/2018-19/R/115 | 2,700 | 10/07/2018 | 4THSFC/2018-19/P/71 | 1,590,000 | |||||||||
16/07/2018 | OWN/2018-19/R/116 | 11,670 | 10/07/2018 | 4THSFC/2018-19/P/72 | 1,856,000 | |||||||||
16/07/2018 | OWN/2018-19/R/117 | 220 | 10/07/2018 | 4THSFC/2018-19/P/73 | 2,000,000 | |||||||||
16/07/2018 | OWN/2018-19/R/118 | 12,000 | 10/07/2018 | OWN/2018-19/P/29 | 9,521 | |||||||||
16/07/2018 | OWN/2018-19/R/119 | 6,000 | 16/07/2018 | 4THSFC/2018-19/P/74 | 1,459,000 | |||||||||
16/07/2018 | OWN/2018-19/R/120 | 3,000 | 16/07/2018 | 4THSFC/2018-19/P/75 | 1,775,000 | |||||||||
16/07/2018 | OWN/2018-19/R/121 | 42,000 | 16/07/2018 | 4THSFC/2018-19/P/76 | 1,940,000 | |||||||||
16/07/2018 | OWN/2018-19/R/122 | 3,000 | 16/07/2018 | OWN/2018-19/P/30 | 44,030 | |||||||||
16/07/2018 | OWN/2018-19/R/123 | 6,000 | 16/07/2018 | OWN/2018-19/P/31 | 3,600 | |||||||||
16/07/2018 | OWN/2018-19/R/124 | 38,280 | 26/07/2018 | 4THSFC/2018-19/P/77 | 1,570,000 | |||||||||
16/07/2018 | OWN/2018-19/R/125 | 23,660 | 26/07/2018 | 4THSFC/2018-19/P/78 | 1,496,000 | |||||||||
16/07/2018 | OWN/2018-19/R/126 | 10,320 | 26/07/2018 | 4THSFC/2018-19/P/79 | 1,283,000 | |||||||||
16/07/2018 | OWN/2018-19/R/127 | 2,690 | 26/07/2018 | 4THSFC/2018-19/P/80 | 838,000 | |||||||||
16/07/2018 | OWN/2018-19/R/128 | 1,000 | 26/07/2018 | OWN/2018-19/P/32 | 85,963 | |||||||||
16/07/2018 | OWN/2018-19/R/129 | 2,450 | 31/07/2018 | 4THSFC/2018-19/P/81 | 2,200,000 | |||||||||
26/07/2018 | OWN/2018-19/R/130 | 5,460 | 31/07/2018 | 4THSFC/2018-19/P/82 | 2,244,000 | |||||||||
31/07/2018 | OWN/2018-19/R/131 | 33,100 | 31/07/2018 | 4THSFC/2018-19/P/83 | 3,766 | |||||||||
31/07/2018 | OWN/2018-19/R/132 | 33,100 | 31/07/2018 | OWN/2018-19/P/33 | 53,210 | |||||||||
31/07/2018 | OWN/2018-19/R/133 | 34,970 | ||||||||||||
31/07/2018 | OWN/2018-19/R/134 | 6,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/135 | 25,500 | ||||||||||||
31/07/2018 | OWN/2018-19/R/136 | 50,560 | ||||||||||||
31/07/2018 | OWN/2018-19/R/137 | 19,200 | ||||||||||||
31/07/2018 | OWN/2018-19/R/138 | 30,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/139 | 6,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/140 | 3,600 | ||||||||||||
31/07/2018 | OWN/2018-19/R/141 | 6,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/142 | 10,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/143 | 25,200 | ||||||||||||
31/07/2018 | OWN/2018-19/R/144 | 10,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/145 | 1,059,035 | ||||||||||||
31/07/2018 | OWN/2018-19/R/146 | 86,180 | ||||||||||||
31/07/2018 | OWN/2018-19/R/147 | 65,350 | ||||||||||||
31/07/2018 | OWN/2018-19/R/148 | 65,350 | ||||||||||||
31/07/2018 | OWN/2018-19/R/149 | 6,850 | ||||||||||||
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