Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/364 | 3,540 | 02/07/2018 | 4THSFC/2018-19/P/71 | 953,025 | |||||||||
02/07/2018 | OWN/2018-19/R/365 | 3,540 | 02/07/2018 | 4THSFC/2018-19/P/72 | 492,294 | |||||||||
04/07/2018 | OWN/2018-19/R/366 | 418 | 02/07/2018 | 4THSFC/2018-19/P/73 | 12,500 | |||||||||
04/07/2018 | OWN/2018-19/R/367 | 60,000 | 02/07/2018 | 4THSFC/2018-19/P/74 | 147,000 | |||||||||
04/07/2018 | OWN/2018-19/R/368 | 78 | 02/07/2018 | 4THSFC/2018-19/P/75 | 30,947 | |||||||||
04/07/2018 | OWN/2018-19/R/369 | 68 | 02/07/2018 | 4THSFC/2018-19/P/76 | 96,207 | |||||||||
05/07/2018 | OWN/2018-19/R/370 | 2,000 | 02/07/2018 | 4THSFC/2018-19/P/77 | 12,000 | |||||||||
05/07/2018 | OWN/2018-19/R/371 | 2,000 | 04/07/2018 | OWN/2018-19/P/56 | 564 | |||||||||
06/07/2018 | OWN/2018-19/R/372 | 2,000 | 04/07/2018 | OWN/2018-19/P/57 | 194,680 | |||||||||
07/07/2018 | OWN/2018-19/R/373 | 410 | 04/07/2018 | OWN/2018-19/P/58 | 4,983 | |||||||||
09/07/2018 | OWN/2018-19/R/374 | 3,540 | 04/07/2018 | OWN/2018-19/P/59 | 22,775 | |||||||||
09/07/2018 | OWN/2018-19/R/375 | 3,540 | 04/07/2018 | OWN/2018-19/P/60 | 28,741 | |||||||||
10/07/2018 | OWN/2018-19/R/376 | 2,360 | 04/07/2018 | OWN/2018-19/P/61 | 7,500 | |||||||||
10/07/2018 | OWN/2018-19/R/377 | 2,360 | 04/07/2018 | OWN/2018-19/P/62 | 16,500 | |||||||||
10/07/2018 | OWN/2018-19/R/378 | 2,000 | 04/07/2018 | OWN/2018-19/P/63 | 4,967 | |||||||||
10/07/2018 | OWN/2018-19/R/379 | 2,360 | 04/07/2018 | OWN/2018-19/P/64 | 763,967 | |||||||||
10/07/2018 | OWN/2018-19/R/380 | 2,360 | 04/07/2018 | OWN/2018-19/P/65 | 125,000 | |||||||||
10/07/2018 | OWN/2018-19/R/381 | 2,360 | 04/07/2018 | OWN/2018-19/P/66 | 25,000 | |||||||||
10/07/2018 | OWN/2018-19/R/382 | 1,000 | 05/07/2018 | 4THSFC/2018-19/P/78 | 37,393 | |||||||||
10/07/2018 | OWN/2018-19/R/383 | 6,000 | 05/07/2018 | 4THSFC/2018-19/P/79 | 789,065 | |||||||||
10/07/2018 | OWN/2018-19/R/384 | 2,700 | 05/07/2018 | 4THSFC/2018-19/P/80 | 380,887 | |||||||||
10/07/2018 | OWN/2018-19/R/385 | 8,750 | 05/07/2018 | 4THSFC/2018-19/P/81 | 521,126 | |||||||||
10/07/2018 | OWN/2018-19/R/386 | 6,000 | 05/07/2018 | 4THSFC/2018-19/P/82 | 165,862 | |||||||||
10/07/2018 | OWN/2018-19/R/387 | 7,240 | 05/07/2018 | 4THSFC/2018-19/P/83 | 216,642 | |||||||||
10/07/2018 | OWN/2018-19/R/388 | 14,600 | 10/07/2018 | 4THSFC/2018-19/P/325 | 163,855 | |||||||||
10/07/2018 | OWN/2018-19/R/389 | 11,400 | 20/07/2018 | 4THSFC/2018-19/P/84 | 146,221 | |||||||||
10/07/2018 | OWN/2018-19/R/390 | 44,900 | 20/07/2018 | 4THSFC/2018-19/P/85 | 104,409 | |||||||||
10/07/2018 | OWN/2018-19/R/391 | 5,900 | 20/07/2018 | 4THSFC/2018-19/P/86 | 427,952 | |||||||||
11/07/2018 | OWN/2018-19/R/392 | 2,000 | 20/07/2018 | 4THSFC/2018-19/P/87 | 1,045,055 | |||||||||
13/07/2018 | OWN/2018-19/R/393 | 5,000 | 20/07/2018 | 4THSFC/2018-19/P/88 | 332,144 | |||||||||
16/07/2018 | OWN/2018-19/R/394 | 5,000 | 20/07/2018 | 4THSFC/2018-19/P/89 | 12,087 | |||||||||
16/07/2018 | OWN/2018-19/R/395 | 3,540 | 20/07/2018 | 4THSFC/2018-19/P/90 | 904,613 | |||||||||
16/07/2018 | OWN/2018-19/R/396 | 3,540 | 20/07/2018 | OWN/2018-19/P/67 | 20,156 | |||||||||
16/07/2018 | OWN/2018-19/R/397 | 1,180 | 20/07/2018 | OWN/2018-19/P/68 | 411 | |||||||||
16/07/2018 | OWN/2018-19/R/398 | 1,180 | 20/07/2018 | OWN/2018-19/P/69 | 9,200 | |||||||||
17/07/2018 | 4THSFC/2018-19/R/4 | 53,489 | 20/07/2018 | OWN/2018-19/P/70 | 51,275 | |||||||||
17/07/2018 | 4THSFC/2018-19/R/5 | 53,489.16 | 20/07/2018 | OWN/2018-19/P/71 | 20,542 | |||||||||
17/07/2018 | OWN/2018-19/R/399 | 700 | 20/07/2018 | OWN/2018-19/P/72 | 50,000 | |||||||||
18/07/2018 | OWN/2018-19/R/578 | 15,243 | 20/07/2018 | OWN/2018-19/P/73 | 9,600 | |||||||||
20/07/2018 | OWN/2018-19/R/400 | 50,000 | 20/07/2018 | OWN/2018-19/P/74 | 21,000 | |||||||||
20/07/2018 | OWN/2018-19/R/401 | 13,600 | 21/07/2018 | 4THSFC/2018-19/P/91 | 219,973 | |||||||||
20/07/2018 | OWN/2018-19/R/402 | 25,400 | 21/07/2018 | 4THSFC/2018-19/P/92 | 674,055 | |||||||||
20/07/2018 | OWN/2018-19/R/403 | 4,220 | 21/07/2018 | 4THSFC/2018-19/P/93 | 464,354 | |||||||||
20/07/2018 | OWN/2018-19/R/404 | 6,000 | 21/07/2018 | 4THSFC/2018-19/P/94 | 81,993 | |||||||||
20/07/2018 | OWN/2018-19/R/405 | 8,900 | 21/07/2018 | 4THSFC/2018-19/P/95 | 372,142 | |||||||||
20/07/2018 | OWN/2018-19/R/406 | 9,000 | 21/07/2018 | 4THSFC/2018-19/P/96 | 41,664 | |||||||||
20/07/2018 | OWN/2018-19/R/407 | 7,140 | 21/07/2018 | 4THSFC/2018-19/P/97 | 313,796 | |||||||||
20/07/2018 | OWN/2018-19/R/408 | 14,400 | 21/07/2018 | 4THSFC/2018-19/P/98 | 220,618 | |||||||||
20/07/2018 | OWN/2018-19/R/409 | 7,250 | 21/07/2018 | 4THSFC/2018-19/P/99 | 729,904 | |||||||||
21/07/2018 | OWN/2018-19/R/410 | 2,000 | 21/07/2018 | OWN/2018-19/P/75 | 274,706 | |||||||||
27/07/2018 | OWN/2018-19/R/411 | 2,500 | 21/07/2018 | OWN/2018-19/P/76 | 21,450 | |||||||||
27/07/2018 | OWN/2018-19/R/412 | 7,000 | 21/07/2018 | OWN/2018-19/P/77 | 438 | |||||||||
27/07/2018 | OWN/2018-19/R/413 | 7,000 | 21/07/2018 | OWN/2018-19/P/78 | 4,500 | |||||||||
27/07/2018 | OWN/2018-19/R/414 | 1,180 | 21/07/2018 | OWN/2018-19/P/79 | 14,750 | |||||||||
27/07/2018 | OWN/2018-19/R/415 | 1,180 | 21/07/2018 | OWN/2018-19/P/80 | 5,700 | |||||||||
27/07/2018 | OWN/2018-19/R/416 | 3,540 | 21/07/2018 | OWN/2018-19/P/81 | 1,400,965 | |||||||||
27/07/2018 | OWN/2018-19/R/417 | 3,540 | 28/07/2018 | 4THSFC/2018-19/P/100 | 491,675 | |||||||||
27/07/2018 | OWN/2018-19/R/418 | 3,540 | 28/07/2018 | 4THSFC/2018-19/P/101 | 740,880 | |||||||||
27/07/2018 | OWN/2018-19/R/419 | 3,540 | 28/07/2018 | 4THSFC/2018-19/P/102 | 968,157 | |||||||||
27/07/2018 | OWN/2018-19/R/420 | 3,540 | 28/07/2018 | 4THSFC/2018-19/P/103 | 610,266 | |||||||||
27/07/2018 | OWN/2018-19/R/421 | 3,540 | 28/07/2018 | 4THSFC/2018-19/P/104 | 250,310 | |||||||||
27/07/2018 | OWN/2018-19/R/422 | 1,180 | 28/07/2018 | 4THSFC/2018-19/P/105 | 123,477 | |||||||||
27/07/2018 | OWN/2018-19/R/423 | 1,180 | 28/07/2018 | 4THSFC/2018-19/P/106 | 194,000 | |||||||||
27/07/2018 | OWN/2018-19/R/424 | 1,180 | 31/07/2018 | OWN/2018-19/P/82 | 6,294 | |||||||||
27/07/2018 | OWN/2018-19/R/425 | 1,180 | ||||||||||||
27/07/2018 | OWN/2018-19/R/426 | 1,180 | ||||||||||||
27/07/2018 | OWN/2018-19/R/427 | 1,180 | ||||||||||||
27/07/2018 | OWN/2018-19/R/428 | 10,620 | ||||||||||||
27/07/2018 | OWN/2018-19/R/429 | 10,620 | ||||||||||||
27/07/2018 | OWN/2018-19/R/430 | 11,800 | ||||||||||||
27/07/2018 | OWN/2018-19/R/431 | 11,800 | ||||||||||||
27/07/2018 | OWN/2018-19/R/432 | 3,540 | ||||||||||||
27/07/2018 | OWN/2018-19/R/433 | 3,540 | ||||||||||||
27/07/2018 | OWN/2018-19/R/434 | 3,540 | ||||||||||||
27/07/2018 | OWN/2018-19/R/435 | 3,540 | ||||||||||||
27/07/2018 | OWN/2018-19/R/436 | 7,080 | ||||||||||||
27/07/2018 | OWN/2018-19/R/437 | 7,080 | ||||||||||||
27/07/2018 | OWN/2018-19/R/438 | 7,080 | ||||||||||||
27/07/2018 | OWN/2018-19/R/439 | 2,360 | ||||||||||||
27/07/2018 | OWN/2018-19/R/440 | 2,360 | ||||||||||||
27/07/2018 | OWN/2018-19/R/441 | 15,900 | ||||||||||||
27/07/2018 | OWN/2018-19/R/442 | 2,360 | ||||||||||||
27/07/2018 | OWN/2018-19/R/443 | 2,360 | ||||||||||||
27/07/2018 | OWN/2018-19/R/444 | 2,360 | ||||||||||||
27/07/2018 | OWN/2018-19/R/445 | 200 | ||||||||||||
27/07/2018 | OWN/2018-19/R/446 | 10 | ||||||||||||
27/07/2018 | OWN/2018-19/R/447 | 11,000 | ||||||||||||
30/07/2018 | OWN/2018-19/R/448 | 2,000 | ||||||||||||
30/07/2018 | OWN/2018-19/R/449 | 10 | ||||||||||||
31/07/2018 | OWN/2018-19/R/450 | 2,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/451 | 13,250 | ||||||||||||
31/07/2018 | OWN/2018-19/R/452 | 6,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/453 | 10,824 | ||||||||||||
31/07/2018 | OWN/2018-19/R/454 | 8,800 | ||||||||||||
31/07/2018 | OWN/2018-19/R/455 | 7,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/456 | 4,400 | ||||||||||||
31/07/2018 | OWN/2018-19/R/457 | 6,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/458 | 10,400 | ||||||||||||
31/07/2018 | OWN/2018-19/R/459 | 44,180 | ||||||||||||
31/07/2018 | OWN/2018-19/R/460 | 8,800 | ||||||||||||
31/07/2018 | OWN/2018-19/R/461 | 6,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/462 | 80,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/463 | 70,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/464 | 44,000 | ||||||||||||
31/07/2018 | OWN/2018-19/R/465 | 64,000 | ||||||||||||
|