Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/07/2018 | OWN/2018-19/R/141 | 44,020 | 03/07/2018 | 4THSFC/2018-19/P/180 | 1,131,858 | |||||||||
19/07/2018 | OWN/2018-19/R/142 | 30,000 | 03/07/2018 | 4THSFC/2018-19/P/181 | 2,160,000 | |||||||||
19/07/2018 | OWN/2018-19/R/143 | 50,220 | 03/07/2018 | OWN/2018-19/P/90 | 34,500 | |||||||||
19/07/2018 | OWN/2018-19/R/144 | 58,500 | 03/07/2018 | OWN/2018-19/P/91 | 80,163 | |||||||||
19/07/2018 | OWN/2018-19/R/145 | 6,430 | 03/07/2018 | OWN/2018-19/P/92 | 5,074 | |||||||||
19/07/2018 | OWN/2018-19/R/146 | 38,400 | 03/07/2018 | OWN/2018-19/P/93 | 11,330 | |||||||||
19/07/2018 | OWN/2018-19/R/147 | 100 | 13/07/2018 | 4THSFC/2018-19/P/183 | 729,417 | |||||||||
19/07/2018 | OWN/2018-19/R/148 | 42,000 | 13/07/2018 | 4THSFC/2018-19/P/184 | 450,801 | |||||||||
19/07/2018 | OWN/2018-19/R/149 | 42,000 | 13/07/2018 | 4THSFC/2018-19/P/185 | 279,702 | |||||||||
19/07/2018 | OWN/2018-19/R/150 | 24,000 | 13/07/2018 | 4THSFC/2018-19/P/186 | 204,306 | |||||||||
19/07/2018 | OWN/2018-19/R/151 | 24,005 | 13/07/2018 | 4THSFC/2018-19/P/187 | 154,695 | |||||||||
31/07/2018 | OWN/2018-19/R/152 | 22,510 | 13/07/2018 | 4THSFC/2018-19/P/188 | 1,175,461 | |||||||||
31/07/2018 | OWN/2018-19/R/153 | 6,000 | 13/07/2018 | 4THSFC/2018-19/P/189 | 810,917 | |||||||||
31/07/2018 | OWN/2018-19/R/154 | 3,006 | 13/07/2018 | 4THSFC/2018-19/P/190 | 543,900 | |||||||||
31/07/2018 | OWN/2018-19/R/155 | 11,005 | 13/07/2018 | 4THSFC/2018-19/P/191 | 125,541 | |||||||||
31/07/2018 | OWN/2018-19/R/156 | 6,000 | 13/07/2018 | 4THSFC/2018-19/P/192 | 173,183 | |||||||||
31/07/2018 | OWN/2018-19/R/157 | 5,100 | 13/07/2018 | 4THSFC/2018-19/P/193 | 833,476 | |||||||||
31/07/2018 | OWN/2018-19/R/158 | 6,000 | 13/07/2018 | 4THSFC/2018-19/P/194 | 485,000 | |||||||||
31/07/2018 | OWN/2018-19/R/159 | 2,025 | 13/07/2018 | 4THSFC/2018-19/P/195 | 194,899 | |||||||||
31/07/2018 | OWN/2018-19/R/160 | 29,000 | 13/07/2018 | 4THSFC/2018-19/P/196 | 902,589 | |||||||||
31/07/2018 | OWN/2018-19/R/161 | 1,450 | 13/07/2018 | 4THSFC/2018-19/P/197 | 481,067 | |||||||||
31/07/2018 | OWN/2018-19/R/162 | 27,824 | 13/07/2018 | 4THSFC/2018-19/P/198 | 114,740 | |||||||||
31/07/2018 | OWN/2018-19/R/163 | 600 | 13/07/2018 | 4THSFC/2018-19/P/199 | 524,982 | |||||||||
31/07/2018 | OWN/2018-19/R/164 | 2,000 | 13/07/2018 | 4THSFC/2018-19/P/200 | 656,600 | |||||||||
31/07/2018 | OWN/2018-19/R/165 | 40,000 | 13/07/2018 | 4THSFC/2018-19/P/201 | 156,531 | |||||||||
31/07/2018 | OWN/2018-19/R/166 | 6,000 | 13/07/2018 | 4THSFC/2018-19/P/202 | 119,163 | |||||||||
31/07/2018 | OWN/2018-19/R/167 | 12,000 | 13/07/2018 | 4THSFC/2018-19/P/203 | 820 | |||||||||
31/07/2018 | OWN/2018-19/R/168 | 1,580 | 13/07/2018 | 4THSFC/2018-19/P/204 | 27,740 | |||||||||
31/07/2018 | OWN/2018-19/R/169 | 40,000 | 13/07/2018 | 4THSFC/2018-19/P/205 | 53,858 | |||||||||
31/07/2018 | OWN/2018-19/R/170 | 6,000 | 13/07/2018 | 4THSFC/2018-19/P/206 | 1,078 | |||||||||
31/07/2018 | OWN/2018-19/R/171 | 30,000 | 13/07/2018 | 4THSFC/2018-19/P/207 | 183,240 | |||||||||
31/07/2018 | OWN/2018-19/R/172 | 6,000 | 13/07/2018 | 4THSFC/2018-19/P/208 | 260,383 | |||||||||
31/07/2018 | OWN/2018-19/R/173 | 18,000 | 13/07/2018 | 4THSFC/2018-19/P/209 | 235,309 | |||||||||
31/07/2018 | OWN/2018-19/R/174 | 6,000 | 13/07/2018 | 4THSFC/2018-19/P/210 | 143,466 | |||||||||
31/07/2018 | OWN/2018-19/R/175 | 30,000 | 13/07/2018 | 4THSFC/2018-19/P/211 | 175,853 | |||||||||
31/07/2018 | OWN/2018-19/R/176 | 6,000 | 13/07/2018 | 4THSFC/2018-19/P/212 | 176,286 | |||||||||
31/07/2018 | OWN/2018-19/R/177 | 8,000 | 13/07/2018 | 4THSFC/2018-19/P/213 | 369,022 | |||||||||
31/07/2018 | OWN/2018-19/R/178 | 6,000 | 13/07/2018 | 4THSFC/2018-19/P/214 | 93,157 | |||||||||
31/07/2018 | OWN/2018-19/R/179 | 27,740 | 13/07/2018 | 4THSFC/2018-19/P/215 | 191,283 | |||||||||
31/07/2018 | OWN/2018-19/R/180 | 12,000 | 13/07/2018 | 4THSFC/2018-19/P/216 | 212,609 | |||||||||
31/07/2018 | OWN/2018-19/R/181 | 6,000 | 13/07/2018 | 4THSFC/2018-19/P/217 | 176,127 | |||||||||
31/07/2018 | OWN/2018-19/R/182 | 3,500 | 13/07/2018 | 4THSFC/2018-19/P/218 | 291,949 | |||||||||
31/07/2018 | OWN/2018-19/R/183 | 5,000 | 13/07/2018 | 4THSFC/2018-19/P/219 | 96,848 | |||||||||
31/07/2018 | OWN/2018-19/R/184 | 12,000 | 13/07/2018 | 4THSFC/2018-19/P/220 | 76,878 | |||||||||
31/07/2018 | OWN/2018-19/R/185 | 6,000 | 13/07/2018 | 4THSFC/2018-19/P/221 | 33,320 | |||||||||
31/07/2018 | OWN/2018-19/R/186 | 7,113 | 13/07/2018 | 4THSFC/2018-19/P/222 | 69,000 | |||||||||
31/07/2018 | OWN/2018-19/R/187 | 1,409 | 13/07/2018 | 4THSFC/2018-19/P/223 | 20,000 | |||||||||
31/07/2018 | OWN/2018-19/R/188 | 2,140 | 13/07/2018 | OWN/2018-19/P/101 | 2,400 | |||||||||
31/07/2018 | OWN/2018-19/R/189 | 169,526 | 13/07/2018 | OWN/2018-19/P/102 | 4,800 | |||||||||
13/07/2018 | OWN/2018-19/P/103 | 30,000 | ||||||||||||
13/07/2018 | OWN/2018-19/P/104 | 976 | ||||||||||||
13/07/2018 | OWN/2018-19/P/105 | 7,393 | ||||||||||||
13/07/2018 | OWN/2018-19/P/106 | 2,500 | ||||||||||||
13/07/2018 | OWN/2018-19/P/107 | 500 | ||||||||||||
13/07/2018 | OWN/2018-19/P/108 | 1,500 | ||||||||||||
13/07/2018 | OWN/2018-19/P/94 | 19,820 | ||||||||||||
13/07/2018 | OWN/2018-19/P/95 | 22,275 | ||||||||||||
13/07/2018 | OWN/2018-19/P/96 | 225 | ||||||||||||
13/07/2018 | OWN/2018-19/P/97 | 15,710 | ||||||||||||
13/07/2018 | OWN/2018-19/P/98 | 52,004 | ||||||||||||
13/07/2018 | OWN/2018-19/P/99 | 1,350 | ||||||||||||
23/07/2018 | OWN/2018-19/P/109 | 34,845 | ||||||||||||
31/07/2018 | OWN/2018-19/P/110 | 10,000 | ||||||||||||
31/07/2018 | OWN/2018-19/P/111 | 588,606 | ||||||||||||
31/07/2018 | OWN/2018-19/P/112 | 35,208 | ||||||||||||
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