Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | OWN/2018-19/R/188 | 1,664,167 | 01/08/2018 | OWN/2018-19/P/221 | 493,801 | |||||||||
01/08/2018 | OWN/2018-19/R/189 | 8,000 | 01/08/2018 | OWN/2018-19/P/222 | 40,314 | |||||||||
01/08/2018 | OWN/2018-19/R/190 | 6,345 | 01/08/2018 | OWN/2018-19/P/223 | 32,185 | |||||||||
02/08/2018 | OWN/2018-19/R/191 | 21,348 | 01/08/2018 | OWN/2018-19/P/224 | 74,074 | |||||||||
02/08/2018 | OWN/2018-19/R/192 | 1,365 | 04/08/2018 | OWN/2018-19/P/225 | 748,335 | |||||||||
04/08/2018 | OWN/2018-19/R/193 | 2,115 | 04/08/2018 | OWN/2018-19/P/227 | 29,779 | |||||||||
04/08/2018 | OWN/2018-19/R/194 | 520 | 04/08/2018 | OWN/2018-19/P/228 | 50,618 | |||||||||
06/08/2018 | OWN/2018-19/R/195 | 5,095 | 04/08/2018 | OWN/2018-19/P/229 | 50,618 | |||||||||
06/08/2018 | OWN/2018-19/R/196 | 40,000 | 04/08/2018 | OWN/2018-19/P/230 | 107,251 | |||||||||
06/08/2018 | OWN/2018-19/R/197 | 39,088 | 04/08/2018 | OWN/2018-19/P/231 | 40,500 | |||||||||
07/08/2018 | OWN/2018-19/R/198 | 6,252 | 04/08/2018 | OWN/2018-19/P/232 | 8,500 | |||||||||
07/08/2018 | OWN/2018-19/R/199 | 64,240 | 04/08/2018 | OWN/2018-19/P/233 | 45,799 | |||||||||
07/08/2018 | OWN/2018-19/R/200 | 97,600 | 04/08/2018 | OWN/2018-19/P/234 | 41,230 | |||||||||
08/08/2018 | OWN/2018-19/R/201 | 5,615 | 04/08/2018 | OWN/2018-19/P/235 | 5,000 | |||||||||
08/08/2018 | OWN/2018-19/R/202 | 2,820,000 | 04/08/2018 | OWN/2018-19/P/236 | 11,386 | |||||||||
09/08/2018 | OWN/2018-19/R/203 | 13,818 | 04/08/2018 | OWN/2018-19/P/237 | 520 | |||||||||
10/08/2018 | OWN/2018-19/R/204 | 1,115 | 07/08/2018 | 4THSFC/2018-19/P/27 | 1,358,539 | |||||||||
13/08/2018 | OWN/2018-19/R/205 | 2,000 | 07/08/2018 | OWN/2018-19/P/238 | 229,474 | |||||||||
14/08/2018 | OWN/2018-19/R/206 | 2,615 | 07/08/2018 | OWN/2018-19/P/239 | 517,568 | |||||||||
14/08/2018 | OWN/2018-19/R/207 | 1,800,000 | 07/08/2018 | OWN/2018-19/P/240 | 112,994 | |||||||||
16/08/2018 | OWN/2018-19/R/208 | 3,845 | 07/08/2018 | OWN/2018-19/P/241 | 97,128 | |||||||||
18/08/2018 | OWN/2018-19/R/209 | 91,269 | 07/08/2018 | OWN/2018-19/P/242 | 298,471 | |||||||||
18/08/2018 | OWN/2018-19/R/210 | 1,125 | 07/08/2018 | OWN/2018-19/P/243 | 167,066 | |||||||||
20/08/2018 | OWN/2018-19/R/211 | 9,525 | 07/08/2018 | OWN/2018-19/P/244 | 188,072 | |||||||||
21/08/2018 | OWN/2018-19/R/212 | 1,095 | 07/08/2018 | OWN/2018-19/P/245 | 208,576 | |||||||||
21/08/2018 | OWN/2018-19/R/213 | 2,868 | 07/08/2018 | OWN/2018-19/P/246 | 14,900 | |||||||||
21/08/2018 | OWN/2018-19/R/214 | 2,250 | 07/08/2018 | OWN/2018-19/P/247 | 68,898 | |||||||||
23/08/2018 | OWN/2018-19/R/215 | 600 | 07/08/2018 | OWN/2018-19/P/248 | 9,049 | |||||||||
23/08/2018 | OWN/2018-19/R/216 | 41,230 | 07/08/2018 | OWN/2018-19/P/249 | 10,697 | |||||||||
24/08/2018 | OWN/2018-19/R/217 | 2,165 | 07/08/2018 | OWN/2018-19/P/250 | 19,776 | |||||||||
24/08/2018 | OWN/2018-19/R/218 | 120,000 | 07/08/2018 | OWN/2018-19/P/251 | 15,649 | |||||||||
24/08/2018 | OWN/2018-19/R/224 | 556,154 | 07/08/2018 | OWN/2018-19/P/252 | 20,576 | |||||||||
24/08/2018 | OWN/2018-19/R/225 | 372,654 | 07/08/2018 | OWN/2018-19/P/253 | 5,341 | |||||||||
27/08/2018 | OWN/2018-19/R/219 | 2,250 | 07/08/2018 | OWN/2018-19/P/254 | 7,233 | |||||||||
28/08/2018 | OWN/2018-19/R/220 | 1,115 | 07/08/2018 | OWN/2018-19/P/255 | 7,343 | |||||||||
28/08/2018 | OWN/2018-19/R/221 | 1,705,000 | 07/08/2018 | OWN/2018-19/P/256 | 9,700 | |||||||||
30/08/2018 | OWN/2018-19/R/222 | 5,606 | 07/08/2018 | OWN/2018-19/P/257 | 11,144 | |||||||||
31/08/2018 | OWN/2018-19/R/223 | 1,365 | 07/08/2018 | OWN/2018-19/P/258 | 9,301 | |||||||||
07/08/2018 | OWN/2018-19/P/259 | 64,240 | ||||||||||||
07/08/2018 | OWN/2018-19/P/260 | 97,600 | ||||||||||||
23/08/2018 | OWN/2018-19/P/261 | 114,750 | ||||||||||||
23/08/2018 | OWN/2018-19/P/262 | 10,080 | ||||||||||||
23/08/2018 | OWN/2018-19/P/263 | 2,589 | ||||||||||||
23/08/2018 | OWN/2018-19/P/264 | 41,226 | ||||||||||||
24/08/2018 | 4THSFC/2018-19/P/28 | 1,167,339 | ||||||||||||
24/08/2018 | OWN/2018-19/P/265 | 529,522 | ||||||||||||
24/08/2018 | OWN/2018-19/P/266 | 96,032 | ||||||||||||
24/08/2018 | OWN/2018-19/P/267 | 355,175 | ||||||||||||
24/08/2018 | OWN/2018-19/P/268 | 674,273 | ||||||||||||
24/08/2018 | OWN/2018-19/P/269 | 688,247 | ||||||||||||
24/08/2018 | OWN/2018-19/P/270 | 348,605 | ||||||||||||
24/08/2018 | OWN/2018-19/P/271 | 61,768 | ||||||||||||
24/08/2018 | OWN/2018-19/P/272 | 26,632 | ||||||||||||
24/08/2018 | OWN/2018-19/P/273 | 2,909 | ||||||||||||
24/08/2018 | OWN/2018-19/P/274 | 17,479 | ||||||||||||
24/08/2018 | OWN/2018-19/P/275 | 39,108 | ||||||||||||
24/08/2018 | OWN/2018-19/P/276 | 37,496 | ||||||||||||
24/08/2018 | OWN/2018-19/P/277 | 9,050 | ||||||||||||
24/08/2018 | OWN/2018-19/P/278 | 22,739 | ||||||||||||
24/08/2018 | OWN/2018-19/P/279 | 5,904 | ||||||||||||
24/08/2018 | OWN/2018-19/P/280 | 3,320 | ||||||||||||
24/08/2018 | OWN/2018-19/P/281 | 1,000 | ||||||||||||
24/08/2018 | OWN/2018-19/P/282 | 14,999 | ||||||||||||
24/08/2018 | OWN/2018-19/P/283 | 120,000 | ||||||||||||
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