Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/75 | 5,000 | 02/07/2018 | OWN/2018-19/P/188 | 129,156 | |||||||||
02/07/2018 | OWN/2018-19/R/76 | 1,000,000 | 02/07/2018 | OWN/2018-19/P/85 | 1,656,870 | |||||||||
02/07/2018 | OWN/2018-19/R/77 | 978,600 | 02/07/2018 | OWN/2018-19/P/86 | 311,958 | |||||||||
02/07/2018 | OWN/2018-19/R/78 | 1,086,800 | 02/07/2018 | OWN/2018-19/P/87 | 14,810 | |||||||||
02/07/2018 | OWN/2018-19/R/79 | 1,165,400 | 02/07/2018 | OWN/2018-19/P/88 | 129,118 | |||||||||
10/07/2018 | OWN/2018-19/R/152 | 97,780 | 02/07/2018 | OWN/2018-19/P/89 | 43,551 | |||||||||
10/07/2018 | OWN/2018-19/R/80 | 31,550 | 02/07/2018 | OWN/2018-19/P/90 | 17,500 | |||||||||
10/07/2018 | OWN/2018-19/R/81 | 3,540 | 02/07/2018 | OWN/2018-19/P/91 | 5,000 | |||||||||
10/07/2018 | OWN/2018-19/R/82 | 13,400,000 | 10/07/2018 | OWN/2018-19/P/189 | 97,780 | |||||||||
10/07/2018 | OWN/2018-19/R/83 | 5,000,000 | 10/07/2018 | OWN/2018-19/P/190 | 726,404 | |||||||||
12/07/2018 | OWN/2018-19/R/84 | 8,776 | 10/07/2018 | OWN/2018-19/P/191 | 38,438 | |||||||||
12/07/2018 | OWN/2018-19/R/85 | 1,000,000 | 10/07/2018 | OWN/2018-19/P/92 | 285,620 | |||||||||
24/07/2018 | OWN/2018-19/R/100 | 18,997 | 10/07/2018 | OWN/2018-19/P/93 | 93,330 | |||||||||
24/07/2018 | OWN/2018-19/R/86 | 11,400 | 10/07/2018 | OWN/2018-19/P/94 | 50,800 | |||||||||
24/07/2018 | OWN/2018-19/R/87 | 12,610 | 10/07/2018 | OWN/2018-19/P/95 | 102,700 | |||||||||
24/07/2018 | OWN/2018-19/R/88 | 13,590 | 10/07/2018 | OWN/2018-19/P/96 | 50,000 | |||||||||
24/07/2018 | OWN/2018-19/R/89 | 1,980 | 10/07/2018 | OWN/2018-19/P/97 | 40,990 | |||||||||
24/07/2018 | OWN/2018-19/R/90 | 5,600,000 | 10/07/2018 | OWN/2018-19/P/98 | 20,405 | |||||||||
24/07/2018 | OWN/2018-19/R/91 | 400,000 | 10/07/2018 | OWN/2018-19/P/99 | 50,000 | |||||||||
24/07/2018 | OWN/2018-19/R/92 | 810,200 | 12/07/2018 | OWN/2018-19/P/100 | 757,500 | |||||||||
24/07/2018 | OWN/2018-19/R/93 | 501,800 | 12/07/2018 | OWN/2018-19/P/101 | 80,000 | |||||||||
24/07/2018 | OWN/2018-19/R/94 | 1,033,600 | 12/07/2018 | OWN/2018-19/P/102 | 51,800 | |||||||||
24/07/2018 | OWN/2018-19/R/95 | 13,390 | 12/07/2018 | OWN/2018-19/P/103 | 381,766 | |||||||||
24/07/2018 | OWN/2018-19/R/96 | 18,704 | 12/07/2018 | OWN/2018-19/P/104 | 60,450 | |||||||||
24/07/2018 | OWN/2018-19/R/97 | 37,500 | 12/07/2018 | OWN/2018-19/P/105 | 352,908 | |||||||||
24/07/2018 | OWN/2018-19/R/98 | 43,551 | 12/07/2018 | OWN/2018-19/P/106 | 77,700 | |||||||||
24/07/2018 | OWN/2018-19/R/99 | 14,787 | 12/07/2018 | OWN/2018-19/P/107 | 350,650 | |||||||||
31/07/2018 | OWN/2018-19/R/101 | 1,000,000 | 12/07/2018 | OWN/2018-19/P/108 | 102,940 | |||||||||
31/07/2018 | OWN/2018-19/R/102 | 23,194 | 12/07/2018 | OWN/2018-19/P/109 | 20,000 | |||||||||
31/07/2018 | OWN/2018-19/R/103 | 8,380 | 12/07/2018 | OWN/2018-19/P/110 | 50,000 | |||||||||
31/07/2018 | OWN/2018-19/R/104 | 6,170 | 12/07/2018 | OWN/2018-19/P/111 | 50,000 | |||||||||
31/07/2018 | OWN/2018-19/R/105 | 9,060 | 12/07/2018 | OWN/2018-19/P/112 | 50,000 | |||||||||
31/07/2018 | OWN/2018-19/R/106 | 17,510 | 12/07/2018 | OWN/2018-19/P/113 | 50,000 | |||||||||
31/07/2018 | OWN/2018-19/R/107 | 20,700 | 12/07/2018 | OWN/2018-19/P/114 | 514,060 | |||||||||
31/07/2018 | OWN/2018-19/R/108 | 42,208 | 12/07/2018 | OWN/2018-19/P/115 | 25,000 | |||||||||
31/07/2018 | OWN/2018-19/R/109 | 257,594 | 12/07/2018 | OWN/2018-19/P/116 | 25,000 | |||||||||
31/07/2018 | OWN/2018-19/R/110 | 550 | 12/07/2018 | OWN/2018-19/P/117 | 44,310 | |||||||||
31/07/2018 | OWN/2018-19/R/153 | 129,118 | 12/07/2018 | OWN/2018-19/P/118 | 165,883 | |||||||||
31/07/2018 | OWN/2018-19/R/154 | 3,763 | 12/07/2018 | OWN/2018-19/P/119 | 53,842 | |||||||||
12/07/2018 | OWN/2018-19/P/120 | 15,286 | ||||||||||||
12/07/2018 | OWN/2018-19/P/121 | 4,657 | ||||||||||||
12/07/2018 | OWN/2018-19/P/122 | 41,388 | ||||||||||||
12/07/2018 | OWN/2018-19/P/123 | 9,549 | ||||||||||||
12/07/2018 | OWN/2018-19/P/124 | 35,000 | ||||||||||||
12/07/2018 | OWN/2018-19/P/125 | 23,678 | ||||||||||||
12/07/2018 | OWN/2018-19/P/126 | 63,363 | ||||||||||||
12/07/2018 | OWN/2018-19/P/127 | 49,397 | ||||||||||||
12/07/2018 | OWN/2018-19/P/128 | 2,700 | ||||||||||||
12/07/2018 | OWN/2018-19/P/129 | 2,700 | ||||||||||||
12/07/2018 | OWN/2018-19/P/130 | 352,050 | ||||||||||||
24/07/2018 | OWN/2018-19/P/131 | 26,556 | ||||||||||||
24/07/2018 | OWN/2018-19/P/132 | 310,900 | ||||||||||||
24/07/2018 | OWN/2018-19/P/133 | 88,800 | ||||||||||||
24/07/2018 | OWN/2018-19/P/134 | 181,551 | ||||||||||||
24/07/2018 | OWN/2018-19/P/135 | 261,630 | ||||||||||||
24/07/2018 | OWN/2018-19/P/136 | 25,000 | ||||||||||||
24/07/2018 | OWN/2018-19/P/137 | 25,000 | ||||||||||||
24/07/2018 | OWN/2018-19/P/138 | 61,250 | ||||||||||||
24/07/2018 | OWN/2018-19/P/139 | 35,500 | ||||||||||||
24/07/2018 | OWN/2018-19/P/140 | 50,000 | ||||||||||||
24/07/2018 | OWN/2018-19/P/141 | 50,000 | ||||||||||||
24/07/2018 | OWN/2018-19/P/142 | 149,555 | ||||||||||||
24/07/2018 | OWN/2018-19/P/143 | 25,110 | ||||||||||||
24/07/2018 | OWN/2018-19/P/144 | 2,790 | ||||||||||||
24/07/2018 | OWN/2018-19/P/145 | 84,812 | ||||||||||||
31/07/2018 | 4THSFC/2018-19/P/1 | 17.7 | ||||||||||||
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