Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | OWN/2018-19/R/226 | 2,100 | 01/08/2018 | 5THSFC/2018-19/P/74 | 3,750 | 01/08/2018 | OWN/2018-19/C/119 | 2,100 | ||||||
01/08/2018 | OWN/2018-19/R/227 | 1,600 | 01/08/2018 | OWN/2018-19/P/41 | 2,521 | 01/08/2018 | OWN/2018-19/C/120 | 1,600 | ||||||
02/08/2018 | OWN/2018-19/R/228 | 2,100 | 03/08/2018 | 5THSFC/2018-19/P/75 | 90,912 | 02/08/2018 | OWN/2018-19/C/121 | 1,370 | ||||||
02/08/2018 | OWN/2018-19/R/229 | 500 | 09/08/2018 | 5THSFC/2018-19/P/76 | 5,250 | 02/08/2018 | OWN/2018-19/C/122 | 500 | ||||||
03/08/2018 | OWN/2018-19/R/230 | 1,400 | 09/08/2018 | 5THSFC/2018-19/P/77 | 70,007 | 03/08/2018 | OWN/2018-19/C/123 | 3,800 | ||||||
03/08/2018 | OWN/2018-19/R/231 | 4,760 | 09/08/2018 | 5THSFC/2018-19/P/78 | 4,750 | 03/08/2018 | OWN/2018-19/C/136 | 780 | ||||||
03/08/2018 | OWN/2018-19/R/232 | 2,048 | 09/08/2018 | 5THSFC/2018-19/P/79 | 28,282 | 04/08/2018 | OWN/2018-19/C/125 | 1,000 | ||||||
03/08/2018 | OWN/2018-19/R/233 | 1,500 | 09/08/2018 | 5THSFC/2018-19/P/80 | 9,186 | 06/08/2018 | OWN/2018-19/C/126 | 2,800 | ||||||
04/08/2018 | OWN/2018-19/R/234 | 2,150 | 09/08/2018 | 5THSFC/2018-19/P/81 | 731 | 06/08/2018 | OWN/2018-19/C/127 | 2,500 | ||||||
04/08/2018 | OWN/2018-19/R/235 | 500 | 09/08/2018 | 5THSFC/2018-19/P/82 | 21,437 | 07/08/2018 | OWN/2018-19/C/128 | 2,050 | ||||||
05/08/2018 | OWN/2018-19/R/225 | 1,450 | 09/08/2018 | 5THSFC/2018-19/P/83 | 5,000 | 08/08/2018 | OWN/2018-19/C/129 | 850 | ||||||
06/08/2018 | OWN/2018-19/R/236 | 1,350 | 09/08/2018 | 5THSFC/2018-19/P/84 | 12,000 | 09/08/2018 | OWN/2018-19/C/130 | 3,192 | ||||||
06/08/2018 | OWN/2018-19/R/237 | 2,500 | 09/08/2018 | OWN/2018-19/P/42 | 4,841 | 10/08/2018 | OWN/2018-19/C/131 | 1,050 | ||||||
07/08/2018 | OWN/2018-19/R/238 | 2,900 | 13/08/2018 | OWN/2018-19/P/133 | 5,125 | 13/08/2018 | OWN/2018-19/C/132 | 3,800 | ||||||
08/08/2018 | OWN/2018-19/R/239 | 6,604 | 13/08/2018 | OWN/2018-19/P/43 | 2,540 | 13/08/2018 | OWN/2018-19/C/133 | 2,370 | ||||||
08/08/2018 | OWN/2018-19/R/240 | 2,142 | 13/08/2018 | OWN/2018-19/P/44 | 1,500 | 14/08/2018 | OWN/2018-19/C/134 | 6,542 | ||||||
09/08/2018 | OWN/2018-19/R/241 | 2,100 | 13/08/2018 | OWN/2018-19/P/45 | 21,395 | 14/08/2018 | OWN/2018-19/C/135 | 500 | ||||||
10/08/2018 | OWN/2018-19/R/494 | 2,500 | 13/08/2018 | OWN/2018-19/P/46 | 2,100 | 16/08/2018 | OWN/2018-19/C/138 | 2,689 | ||||||
11/08/2018 | OWN/2018-19/R/242 | 2,350 | 13/08/2018 | OWN/2018-19/P/47 | 990 | 16/08/2018 | OWN/2018-19/C/139 | 4,600 | ||||||
11/08/2018 | OWN/2018-19/R/243 | 3,100 | 13/08/2018 | OWN/2018-19/P/48 | 9,995 | 18/08/2018 | OWN/2018-19/C/140 | 4,550 | ||||||
13/08/2018 | OWN/2018-19/R/244 | 1,450 | 13/08/2018 | OWN/2018-19/P/49 | 2,513 | 20/08/2018 | OWN/2018-19/C/141 | 2,500 | ||||||
13/08/2018 | OWN/2018-19/R/245 | 5,292 | 13/08/2018 | OWN/2018-19/P/50 | 1,500 | 20/08/2018 | OWN/2018-19/C/142 | 3,150 | ||||||
13/08/2018 | OWN/2018-19/R/246 | 2,000 | 21/08/2018 | OWN/2018-19/C/143 | 3,400 | |||||||||
14/08/2018 | OWN/2018-19/R/247 | 2,650 | 23/08/2018 | OWN/2018-19/C/144 | 2,800 | |||||||||
14/08/2018 | OWN/2018-19/R/248 | 2,000 | 23/08/2018 | OWN/2018-19/C/145 | 1,170 | |||||||||
15/08/2018 | OWN/2018-19/R/249 | 1,289 | 24/08/2018 | OWN/2018-19/C/146 | 1,250 | |||||||||
16/08/2018 | OWN/2018-19/R/250 | 2,150 | 24/08/2018 | OWN/2018-19/C/147 | 1,000 | |||||||||
16/08/2018 | OWN/2018-19/R/251 | 3,100 | 27/08/2018 | OWN/2018-19/C/148 | 3,900 | |||||||||
17/08/2018 | OWN/2018-19/R/252 | 1,050 | 28/08/2018 | OWN/2018-19/C/149 | 1,400 | |||||||||
18/08/2018 | OWN/2018-19/R/254 | 1,500 | 28/08/2018 | OWN/2018-19/C/150 | 7,800 | |||||||||
19/08/2018 | OWN/2018-19/R/253 | 2,800 | 29/08/2018 | OWN/2018-19/C/151 | 1,200 | |||||||||
20/08/2018 | OWN/2018-19/R/255 | 3,400 | 29/08/2018 | OWN/2018-19/C/152 | 2,600 | |||||||||
20/08/2018 | OWN/2018-19/R/256 | 1,700 | 30/08/2018 | OWN/2018-19/C/153 | 1,650 | |||||||||
20/08/2018 | OWN/2018-19/R/257 | 1,500 | 31/08/2018 | OWN/2018-19/C/154 | 4,380 | |||||||||
22/08/2018 | OWN/2018-19/R/258 | 2,800 | ||||||||||||
22/08/2018 | OWN/2018-19/R/259 | 1,000 | ||||||||||||
24/08/2018 | OWN/2018-19/R/260 | 2,300 | ||||||||||||
24/08/2018 | OWN/2018-19/R/261 | 4,000 | ||||||||||||
26/08/2018 | OWN/2018-19/R/262 | 75,184 | ||||||||||||
26/08/2018 | OWN/2018-19/R/263 | 2,850 | ||||||||||||
26/08/2018 | OWN/2018-19/R/264 | 2,000 | ||||||||||||
27/08/2018 | OWN/2018-19/R/495 | 2,500 | ||||||||||||
28/08/2018 | OWN/2018-19/R/265 | 2,600 | ||||||||||||
28/08/2018 | OWN/2018-19/R/266 | 5,700 | ||||||||||||
30/08/2018 | 5THSFC/2018-19/R/24 | 1,281,000 | ||||||||||||
30/08/2018 | 5THSFC/2018-19/R/25 | 6,168,900 | ||||||||||||
30/08/2018 | 5THSFC/2018-19/R/26 | 6,675,600 | ||||||||||||
30/08/2018 | 5THSFC/2018-19/R/27 | 234,000 | ||||||||||||
30/08/2018 | 5THSFC/2018-19/R/28 | 16,134,966 | ||||||||||||
30/08/2018 | OWN/2018-19/R/267 | 3,750 | ||||||||||||
30/08/2018 | OWN/2018-19/R/496 | 2,500 | ||||||||||||
31/08/2018 | OWN/2018-19/R/268 | 2,200 | ||||||||||||
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