Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | OWN/2018-19/R/266 | 93,600 | 09/08/2018 | 4THSFC/2018-19/P/147 | 11,853 | |||||||||
02/08/2018 | OWN/2018-19/R/267 | 400 | 09/08/2018 | 4THSFC/2018-19/P/148 | 12,120 | |||||||||
02/08/2018 | OWN/2018-19/R/268 | 750 | 09/08/2018 | 4THSFC/2018-19/P/149 | 2,300 | |||||||||
03/08/2018 | OWN/2018-19/R/269 | 167,603 | 09/08/2018 | 4THSFC/2018-19/P/150 | 1,083 | |||||||||
03/08/2018 | OWN/2018-19/R/270 | 4,000 | 09/08/2018 | 4THSFC/2018-19/P/151 | 15,000 | |||||||||
06/08/2018 | 4THSFC/2018-19/R/4 | 30,409,800 | 09/08/2018 | 4THSFC/2018-19/P/152 | 795 | |||||||||
06/08/2018 | OWN/2018-19/R/271 | 11,129 | 14/08/2018 | 4THSFC/2018-19/P/153 | 1,714,927 | |||||||||
06/08/2018 | OWN/2018-19/R/272 | 400 | 14/08/2018 | 4THSFC/2018-19/P/154 | 291,970 | |||||||||
06/08/2018 | OWN/2018-19/R/273 | 2,000 | 14/08/2018 | 4THSFC/2018-19/P/155 | 38,300 | |||||||||
06/08/2018 | OWN/2018-19/R/274 | 620 | 14/08/2018 | 4THSFC/2018-19/P/156 | 139,225 | |||||||||
06/08/2018 | OWN/2018-19/R/275 | 4,600 | 14/08/2018 | 4THSFC/2018-19/P/157 | 5,031 | |||||||||
09/08/2018 | OWN/2018-19/R/276 | 115,500 | 14/08/2018 | 4THSFC/2018-19/P/158 | 121,521 | |||||||||
09/08/2018 | OWN/2018-19/R/277 | 32,300 | 14/08/2018 | 4THSFC/2018-19/P/159 | 8,000 | |||||||||
09/08/2018 | OWN/2018-19/R/278 | 12,000 | 14/08/2018 | 4THSFC/2018-19/P/160 | 5,255 | |||||||||
09/08/2018 | OWN/2018-19/R/279 | 2,525 | 14/08/2018 | OWN/2018-19/P/76 | 14,000 | |||||||||
10/08/2018 | OWN/2018-19/R/280 | 150,521 | 16/08/2018 | OWN/2018-19/P/77 | 2,400 | |||||||||
10/08/2018 | OWN/2018-19/R/281 | 4,000 | 16/08/2018 | OWN/2018-19/P/78 | 400 | |||||||||
10/08/2018 | OWN/2018-19/R/282 | 46,000 | 16/08/2018 | OWN/2018-19/P/79 | 6,007 | |||||||||
10/08/2018 | OWN/2018-19/R/283 | 30,500 | 16/08/2018 | OWN/2018-19/P/80 | 25,000 | |||||||||
10/08/2018 | OWN/2018-19/R/284 | 33,750 | 16/08/2018 | OWN/2018-19/P/81 | 1,400 | |||||||||
10/08/2018 | OWN/2018-19/R/285 | 200 | 16/08/2018 | OWN/2018-19/P/82 | 4,320 | |||||||||
10/08/2018 | OWN/2018-19/R/286 | 14,750 | 16/08/2018 | OWN/2018-19/P/83 | 5,200 | |||||||||
10/08/2018 | OWN/2018-19/R/287 | 17,950 | 21/08/2018 | 4THSFC/2018-19/P/161 | 439,887 | |||||||||
10/08/2018 | OWN/2018-19/R/288 | 7,050 | 21/08/2018 | 4THSFC/2018-19/P/162 | 1,696,747 | |||||||||
10/08/2018 | OWN/2018-19/R/289 | 3,000 | 21/08/2018 | 4THSFC/2018-19/P/163 | 735,301 | |||||||||
13/08/2018 | OWN/2018-19/R/290 | 6,779 | 21/08/2018 | 4THSFC/2018-19/P/164 | 1,153,055 | |||||||||
13/08/2018 | OWN/2018-19/R/291 | 288 | 21/08/2018 | 4THSFC/2018-19/P/165 | 318,678 | |||||||||
13/08/2018 | OWN/2018-19/R/292 | 850 | 21/08/2018 | 4THSFC/2018-19/P/166 | 2,193,952 | |||||||||
16/08/2018 | OWN/2018-19/R/293 | 10,000 | 21/08/2018 | 4THSFC/2018-19/P/167 | 113,448 | |||||||||
16/08/2018 | OWN/2018-19/R/294 | 82,200 | 21/08/2018 | 4THSFC/2018-19/P/168 | 169,424 | |||||||||
16/08/2018 | OWN/2018-19/R/295 | 126,250 | 21/08/2018 | 4THSFC/2018-19/P/169 | 317,982 | |||||||||
16/08/2018 | OWN/2018-19/R/296 | 145,500 | 21/08/2018 | 4THSFC/2018-19/P/170 | 520,557 | |||||||||
16/08/2018 | OWN/2018-19/R/297 | 163,200 | 21/08/2018 | 4THSFC/2018-19/P/171 | 118,660 | |||||||||
18/08/2018 | OWN/2018-19/R/298 | 144,261 | 21/08/2018 | 4THSFC/2018-19/P/172 | 46,473 | |||||||||
20/08/2018 | OWN/2018-19/R/299 | 7,830 | 21/08/2018 | 4THSFC/2018-19/P/173 | 499,978 | |||||||||
20/08/2018 | OWN/2018-19/R/300 | 375 | 21/08/2018 | 4THSFC/2018-19/P/174 | 572,137 | |||||||||
20/08/2018 | OWN/2018-19/R/301 | 940 | 21/08/2018 | 4THSFC/2018-19/P/175 | 489,363 | |||||||||
20/08/2018 | OWN/2018-19/R/302 | 55,060 | 21/08/2018 | 4THSFC/2018-19/P/176 | 695,154 | |||||||||
20/08/2018 | OWN/2018-19/R/303 | 2,400 | 21/08/2018 | 4THSFC/2018-19/P/177 | 901,866 | |||||||||
21/08/2018 | OWN/2018-19/R/304 | 795 | 21/08/2018 | 4THSFC/2018-19/P/178 | 1,179,514 | |||||||||
21/08/2018 | OWN/2018-19/R/305 | 5,255 | 21/08/2018 | 4THSFC/2018-19/P/179 | 343,168 | |||||||||
24/08/2018 | OWN/2018-19/R/306 | 22,508 | 21/08/2018 | 4THSFC/2018-19/P/180 | 1,346,104 | |||||||||
24/08/2018 | OWN/2018-19/R/307 | 2,000 | 21/08/2018 | 4THSFC/2018-19/P/181 | 285,760 | |||||||||
24/08/2018 | OWN/2018-19/R/308 | 63,473 | 21/08/2018 | 4THSFC/2018-19/P/182 | 127,566 | |||||||||
27/08/2018 | OWN/2018-19/R/309 | 2,248 | 21/08/2018 | 4THSFC/2018-19/P/183 | 22,508 | |||||||||
27/08/2018 | OWN/2018-19/R/310 | 88 | 24/08/2018 | OWN/2018-19/P/84 | 32,670 | |||||||||
30/08/2018 | OWN/2018-19/R/311 | 10,000 | 24/08/2018 | OWN/2018-19/P/85 | 26,500 | |||||||||
30/08/2018 | OWN/2018-19/R/312 | 57,375 | 24/08/2018 | OWN/2018-19/P/86 | 30,170 | |||||||||
30/08/2018 | OWN/2018-19/R/313 | 6,000 | 24/08/2018 | OWN/2018-19/P/87 | 1,533 | |||||||||
30/08/2018 | OWN/2018-19/R/314 | 126,000 | 24/08/2018 | OWN/2018-19/P/88 | 77,321 | |||||||||
31/08/2018 | OWN/2018-19/R/315 | 2,000 | 24/08/2018 | OWN/2018-19/P/89 | 16,700 | |||||||||
31/08/2018 | OWN/2018-19/R/316 | 143,618 | 24/08/2018 | OWN/2018-19/P/90 | 5,380 | |||||||||
31/08/2018 | OWN/2018-19/R/317 | 20,025 | 24/08/2018 | OWN/2018-19/P/91 | 2,000 | |||||||||
31/08/2018 | OWN/2018-19/R/318 | 8,953 | 24/08/2018 | OWN/2018-19/P/92 | 1,674 | |||||||||
31/08/2018 | OWN/2018-19/R/319 | 8,750 | 24/08/2018 | OWN/2018-19/P/93 | 170 | |||||||||
31/08/2018 | OWN/2018-19/R/320 | 600 | 24/08/2018 | OWN/2018-19/P/94 | 27,620 | |||||||||
31/08/2018 | OWN/2018-19/R/321 | 5,000 | 24/08/2018 | OWN/2018-19/P/95 | 3,380 | |||||||||
31/08/2018 | OWN/2018-19/R/322 | 7,500 | 24/08/2018 | OWN/2018-19/P/96 | 3,092 | |||||||||
31/08/2018 | OWN/2018-19/R/323 | 1,839 | 24/08/2018 | OWN/2018-19/P/97 | 5,820 | |||||||||
31/08/2018 | OWN/2018-19/R/324 | 6,000 | 24/08/2018 | OWN/2018-19/P/98 | 2,220 | |||||||||
31/08/2018 | OWN/2018-19/R/325 | 7,800 | 31/08/2018 | 4THSFC/2018-19/P/220 | 62.54 | |||||||||
31/08/2018 | OWN/2018-19/P/117 | 41 | ||||||||||||
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