Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/100 | 3,618 | 02/07/2018 | OWN/2018-19/P/100 | 39,887 | |||||||||
02/07/2018 | OWN/2018-19/R/101 | 6,600 | 02/07/2018 | OWN/2018-19/P/101 | 49,636 | |||||||||
02/07/2018 | OWN/2018-19/R/102 | 10,950 | 02/07/2018 | OWN/2018-19/P/102 | 13,000 | |||||||||
02/07/2018 | OWN/2018-19/R/103 | 23,100 | 02/07/2018 | OWN/2018-19/P/97 | 1,283,094 | |||||||||
02/07/2018 | OWN/2018-19/R/80 | 9,220 | 02/07/2018 | OWN/2018-19/P/98 | 83,585 | |||||||||
02/07/2018 | OWN/2018-19/R/81 | 27,960 | 02/07/2018 | OWN/2018-19/P/99 | 80,180 | |||||||||
02/07/2018 | OWN/2018-19/R/82 | 14,450 | 04/07/2018 | OWN/2018-19/P/103 | 79,148 | |||||||||
02/07/2018 | OWN/2018-19/R/83 | 11,604 | 04/07/2018 | OWN/2018-19/P/104 | 8,000 | |||||||||
02/07/2018 | OWN/2018-19/R/84 | 12,000 | 04/07/2018 | OWN/2018-19/P/105 | 7,678 | |||||||||
02/07/2018 | OWN/2018-19/R/85 | 5,560 | 09/07/2018 | OWN/2018-19/P/106 | 39,000 | |||||||||
02/07/2018 | OWN/2018-19/R/86 | 21,523 | 09/07/2018 | OWN/2018-19/P/107 | 11,989 | |||||||||
02/07/2018 | OWN/2018-19/R/87 | 6,000 | 09/07/2018 | OWN/2018-19/P/108 | 243,284 | |||||||||
02/07/2018 | OWN/2018-19/R/88 | 3,356 | 09/07/2018 | OWN/2018-19/P/109 | 388,218 | |||||||||
02/07/2018 | OWN/2018-19/R/89 | 9,600 | 09/07/2018 | OWN/2018-19/P/110 | 303,328 | |||||||||
02/07/2018 | OWN/2018-19/R/90 | 1,200 | 11/07/2018 | OWN/2018-19/P/111 | 37,500 | |||||||||
02/07/2018 | OWN/2018-19/R/91 | 21,300 | 11/07/2018 | OWN/2018-19/P/112 | 6,823 | |||||||||
02/07/2018 | OWN/2018-19/R/92 | 12,000 | 11/07/2018 | OWN/2018-19/P/113 | 43,554 | |||||||||
02/07/2018 | OWN/2018-19/R/93 | 10,550 | 11/07/2018 | OWN/2018-19/P/114 | 891,273 | |||||||||
02/07/2018 | OWN/2018-19/R/94 | 8,400 | 11/07/2018 | OWN/2018-19/P/115 | 492,362 | |||||||||
02/07/2018 | OWN/2018-19/R/95 | 6,860 | 11/07/2018 | OWN/2018-19/P/116 | 193,439 | |||||||||
02/07/2018 | OWN/2018-19/R/96 | 14,630 | 11/07/2018 | OWN/2018-19/P/117 | 745,084 | |||||||||
02/07/2018 | OWN/2018-19/R/97 | 2,000 | 11/07/2018 | OWN/2018-19/P/118 | 127,245 | |||||||||
02/07/2018 | OWN/2018-19/R/98 | 8,550 | 11/07/2018 | OWN/2018-19/P/119 | 273,914 | |||||||||
02/07/2018 | OWN/2018-19/R/99 | 2,915 | 13/07/2018 | OWN/2018-19/P/120 | 479,402 | |||||||||
13/07/2018 | OWN/2018-19/R/104 | 3,670 | 13/07/2018 | OWN/2018-19/P/121 | 87,367 | |||||||||
13/07/2018 | OWN/2018-19/R/105 | 11,850 | 13/07/2018 | OWN/2018-19/P/122 | 68,910 | |||||||||
13/07/2018 | OWN/2018-19/R/106 | 16,242 | 20/07/2018 | OWN/2018-19/P/123 | 202,827 | |||||||||
13/07/2018 | OWN/2018-19/R/107 | 19,492 | 20/07/2018 | OWN/2018-19/P/124 | 73,635 | |||||||||
13/07/2018 | OWN/2018-19/R/108 | 26,100 | 20/07/2018 | OWN/2018-19/P/125 | 333,444 | |||||||||
13/07/2018 | OWN/2018-19/R/109 | 4,000 | 20/07/2018 | OWN/2018-19/P/126 | 193,332 | |||||||||
13/07/2018 | OWN/2018-19/R/110 | 1,615 | 20/07/2018 | OWN/2018-19/P/127 | 402,299 | |||||||||
13/07/2018 | OWN/2018-19/R/111 | 7,650 | 20/07/2018 | OWN/2018-19/P/128 | 600,000 | |||||||||
16/07/2018 | OWN/2018-19/R/112 | 12,762 | 20/07/2018 | OWN/2018-19/P/129 | 59,069 | |||||||||
16/07/2018 | OWN/2018-19/R/113 | 26,250 | 20/07/2018 | OWN/2018-19/P/130 | 16,200 | |||||||||
16/07/2018 | OWN/2018-19/R/114 | 1,000 | 20/07/2018 | OWN/2018-19/P/131 | 14,400 | |||||||||
16/07/2018 | OWN/2018-19/R/115 | 27,635 | 20/07/2018 | OWN/2018-19/P/132 | 1,000 | |||||||||
16/07/2018 | OWN/2018-19/R/116 | 17,100 | 20/07/2018 | OWN/2018-19/P/133 | 111,941 | |||||||||
16/07/2018 | OWN/2018-19/R/117 | 15,784 | 20/07/2018 | OWN/2018-19/P/134 | 229,019 | |||||||||
16/07/2018 | OWN/2018-19/R/118 | 32,975 | 23/07/2018 | OWN/2018-19/P/135 | 290,361 | |||||||||
16/07/2018 | OWN/2018-19/R/119 | 24,600 | 23/07/2018 | OWN/2018-19/P/136 | 193,596 | |||||||||
16/07/2018 | OWN/2018-19/R/120 | 18,067 | 23/07/2018 | OWN/2018-19/P/137 | 341,287 | |||||||||
16/07/2018 | OWN/2018-19/R/121 | 28,950 | 27/07/2018 | OWN/2018-19/P/138 | 332,848 | |||||||||
16/07/2018 | OWN/2018-19/R/122 | 4,050 | 27/07/2018 | OWN/2018-19/P/139 | 117,189 | |||||||||
27/07/2018 | OWN/2018-19/R/123 | 23,162 | 27/07/2018 | OWN/2018-19/P/140 | 413,106 | |||||||||
27/07/2018 | OWN/2018-19/R/124 | 91,794 | 27/07/2018 | OWN/2018-19/P/141 | 310,169 | |||||||||
27/07/2018 | OWN/2018-19/R/125 | 21,900 | 27/07/2018 | OWN/2018-19/P/142 | 173,693 | |||||||||
27/07/2018 | OWN/2018-19/R/126 | 55,000 | 27/07/2018 | OWN/2018-19/P/143 | 86,394 | |||||||||
27/07/2018 | OWN/2018-19/R/127 | 11,088 | 27/07/2018 | OWN/2018-19/P/144 | 103,611 | |||||||||
27/07/2018 | OWN/2018-19/R/128 | 4,412 | ||||||||||||
27/07/2018 | OWN/2018-19/R/129 | 16,050 | ||||||||||||
27/07/2018 | OWN/2018-19/R/130 | 29,479.11 | ||||||||||||
31/07/2018 | OWN/2018-19/R/131 | 1,720 | ||||||||||||
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