Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2018 | OWN/2018-19/R/111 | 480,000 | 02/08/2018 | OWN/2018-19/P/146 | 162 | |||||||||
02/08/2018 | OWN/2018-19/R/112 | 47,000 | 02/08/2018 | OWN/2018-19/P/147 | 190,395 | |||||||||
02/08/2018 | OWN/2018-19/R/113 | 288,000 | 02/08/2018 | OWN/2018-19/P/148 | 252,960 | |||||||||
03/08/2018 | OWN/2018-19/R/114 | 42,590 | 02/08/2018 | OWN/2018-19/P/149 | 163,200 | |||||||||
04/08/2018 | OWN/2018-19/R/115 | 380,000 | 02/08/2018 | OWN/2018-19/P/150 | 131,560 | |||||||||
04/08/2018 | OWN/2018-19/R/116 | 36,600 | 02/08/2018 | OWN/2018-19/P/151 | 8,000 | |||||||||
04/08/2018 | OWN/2018-19/R/117 | 222,000 | 02/08/2018 | OWN/2018-19/P/152 | 262,510 | |||||||||
07/08/2018 | OWN/2018-19/R/118 | 200,000 | 02/08/2018 | OWN/2018-19/P/153 | 31,722 | |||||||||
07/08/2018 | OWN/2018-19/R/119 | 18,200 | 03/08/2018 | OWN/2018-19/P/154 | 1,633,864 | |||||||||
07/08/2018 | OWN/2018-19/R/120 | 120,000 | 03/08/2018 | OWN/2018-19/P/155 | 307,307 | |||||||||
10/08/2018 | OWN/2018-19/R/121 | 1,000,000 | 03/08/2018 | OWN/2018-19/P/156 | 14,810 | |||||||||
10/08/2018 | OWN/2018-19/R/122 | 60,000 | 03/08/2018 | OWN/2018-19/P/157 | 126,128 | |||||||||
10/08/2018 | OWN/2018-19/R/123 | 5,200 | 03/08/2018 | OWN/2018-19/P/158 | 17,500 | |||||||||
10/08/2018 | OWN/2018-19/R/124 | 36,000 | 03/08/2018 | OWN/2018-19/P/159 | 9,852 | |||||||||
10/08/2018 | OWN/2018-19/R/125 | 200 | 03/08/2018 | OWN/2018-19/P/160 | 6,450 | |||||||||
14/08/2018 | OWN/2018-19/R/126 | 25,727 | 03/08/2018 | OWN/2018-19/P/161 | 930 | |||||||||
14/08/2018 | OWN/2018-19/R/127 | 65,700 | 14/08/2018 | 4THSFC/2018-19/P/10 | 34,735 | |||||||||
14/08/2018 | OWN/2018-19/R/128 | 3,950 | 14/08/2018 | 4THSFC/2018-19/P/11 | 36,516 | |||||||||
14/08/2018 | OWN/2018-19/R/129 | 60,000 | 14/08/2018 | 4THSFC/2018-19/P/12 | 62,405 | |||||||||
20/08/2018 | OWN/2018-19/R/130 | 1,000,000 | 14/08/2018 | 4THSFC/2018-19/P/13 | 549,840 | |||||||||
20/08/2018 | OWN/2018-19/R/131 | 23,768 | 14/08/2018 | 4THSFC/2018-19/P/14 | 665,891 | |||||||||
20/08/2018 | OWN/2018-19/R/132 | 73,000 | 14/08/2018 | 4THSFC/2018-19/P/15 | 1,485,453 | |||||||||
20/08/2018 | OWN/2018-19/R/133 | 51,276 | 14/08/2018 | 4THSFC/2018-19/P/16 | 68,811 | |||||||||
20/08/2018 | OWN/2018-19/R/134 | 820 | 14/08/2018 | 4THSFC/2018-19/P/17 | 95,460 | |||||||||
20/08/2018 | OWN/2018-19/R/135 | 18,997 | 14/08/2018 | 4THSFC/2018-19/P/18 | 29,288 | |||||||||
20/08/2018 | OWN/2018-19/R/136 | 15,000 | 14/08/2018 | 4THSFC/2018-19/P/19 | 1,955 | |||||||||
20/08/2018 | OWN/2018-19/R/137 | 20,000 | 14/08/2018 | 4THSFC/2018-19/P/2 | 1,158,217 | |||||||||
31/08/2018 | OWN/2018-19/R/138 | 78,465 | 14/08/2018 | 4THSFC/2018-19/P/3 | 352,984 | |||||||||
31/08/2018 | OWN/2018-19/R/139 | 67,900 | 14/08/2018 | 4THSFC/2018-19/P/4 | 201,480 | |||||||||
31/08/2018 | OWN/2018-19/R/140 | 35,767 | 14/08/2018 | 4THSFC/2018-19/P/5 | 881,579 | |||||||||
31/08/2018 | OWN/2018-19/R/141 | 891 | 14/08/2018 | 4THSFC/2018-19/P/6 | 475,276 | |||||||||
31/08/2018 | OWN/2018-19/R/142 | 1,097,800 | 14/08/2018 | 4THSFC/2018-19/P/7 | 458,938 | |||||||||
31/08/2018 | OWN/2018-19/R/143 | 15,309 | 14/08/2018 | 4THSFC/2018-19/P/8 | 135,156 | |||||||||
31/08/2018 | OWN/2018-19/R/144 | 599,192 | 14/08/2018 | 4THSFC/2018-19/P/9 | 82,156 | |||||||||
31/08/2018 | OWN/2018-19/R/145 | 1,000,000 | 14/08/2018 | OWN/2018-19/P/162 | 1,917,391 | |||||||||
31/08/2018 | OWN/2018-19/R/150 | 20,711,795 | 14/08/2018 | OWN/2018-19/P/163 | 70,139 | |||||||||
31/08/2018 | OWN/2018-19/R/618 | 1,599,193 | 14/08/2018 | OWN/2018-19/P/164 | 602,383 | |||||||||
31/08/2018 | OWN/2018-19/R/619 | 113,955 | 14/08/2018 | OWN/2018-19/P/165 | 127,094 | |||||||||
14/08/2018 | OWN/2018-19/P/166 | 68,508 | ||||||||||||
14/08/2018 | OWN/2018-19/P/167 | 58,475 | ||||||||||||
14/08/2018 | OWN/2018-19/P/168 | 33,480 | ||||||||||||
14/08/2018 | OWN/2018-19/P/169 | 54,095 | ||||||||||||
14/08/2018 | OWN/2018-19/P/170 | 46,200 | ||||||||||||
14/08/2018 | OWN/2018-19/P/171 | 81,162 | ||||||||||||
14/08/2018 | OWN/2018-19/P/172 | 44,100 | ||||||||||||
14/08/2018 | OWN/2018-19/P/173 | 900 | ||||||||||||
14/08/2018 | OWN/2018-19/P/174 | 494,352 | ||||||||||||
14/08/2018 | OWN/2018-19/P/175 | 11,605 | ||||||||||||
14/08/2018 | OWN/2018-19/P/176 | 1,740 | ||||||||||||
14/08/2018 | OWN/2018-19/P/177 | 5,158 | ||||||||||||
14/08/2018 | OWN/2018-19/P/178 | 50,000 | ||||||||||||
14/08/2018 | OWN/2018-19/P/179 | 50,000 | ||||||||||||
14/08/2018 | OWN/2018-19/P/180 | 102,100 | ||||||||||||
14/08/2018 | OWN/2018-19/P/181 | 50,900 | ||||||||||||
14/08/2018 | OWN/2018-19/P/182 | 25,000 | ||||||||||||
14/08/2018 | OWN/2018-19/P/183 | 50,000 | ||||||||||||
14/08/2018 | OWN/2018-19/P/184 | 339,435 | ||||||||||||
31/08/2018 | 4THSFC/2018-19/P/20 | 29.5 | ||||||||||||
31/08/2018 | OWN/2018-19/P/319 | 1 | ||||||||||||
31/08/2018 | OWN/2018-19/P/320 | 1,641,782 | ||||||||||||
31/08/2018 | OWN/2018-19/P/321 | 3,028 | ||||||||||||
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