Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | OWN/2018-19/R/132 | 17,487 | 01/08/2018 | OWN/2018-19/P/145 | 101,325 | |||||||||
01/08/2018 | OWN/2018-19/R/133 | 47,400 | 01/08/2018 | OWN/2018-19/P/146 | 10,250 | |||||||||
01/08/2018 | OWN/2018-19/R/134 | 43,926 | 01/08/2018 | OWN/2018-19/P/147 | 1,316,801 | |||||||||
03/08/2018 | OWN/2018-19/R/135 | 25,664 | 01/08/2018 | OWN/2018-19/P/148 | 87,335 | |||||||||
03/08/2018 | OWN/2018-19/R/136 | 30,900 | 01/08/2018 | OWN/2018-19/P/149 | 82,080 | |||||||||
03/08/2018 | OWN/2018-19/R/137 | 500 | 01/08/2018 | OWN/2018-19/P/150 | 49,484 | |||||||||
04/08/2018 | OWN/2018-19/R/138 | 41,756,200 | 01/08/2018 | OWN/2018-19/P/151 | 49,706 | |||||||||
04/08/2018 | OWN/2018-19/R/139 | 28,384 | 01/08/2018 | OWN/2018-19/P/152 | 2,000 | |||||||||
04/08/2018 | OWN/2018-19/R/140 | 18,100 | 01/08/2018 | OWN/2018-19/P/153 | 13,000 | |||||||||
04/08/2018 | OWN/2018-19/R/141 | 20,400 | 01/08/2018 | OWN/2018-19/P/154 | 20,550 | |||||||||
04/08/2018 | OWN/2018-19/R/142 | 25,973 | 01/08/2018 | OWN/2018-19/P/155 | 800 | |||||||||
04/08/2018 | OWN/2018-19/R/349 | 37,450 | 01/08/2018 | OWN/2018-19/P/156 | 22,000 | |||||||||
04/08/2018 | OWN/2018-19/R/350 | 22,132 | 01/08/2018 | OWN/2018-19/P/157 | 35,751 | |||||||||
04/08/2018 | OWN/2018-19/R/351 | 4,000 | 01/08/2018 | OWN/2018-19/P/158 | 2,085 | |||||||||
10/08/2018 | OWN/2018-19/R/146 | 103,000 | 01/08/2018 | OWN/2018-19/P/159 | 5,780 | |||||||||
10/08/2018 | OWN/2018-19/R/147 | 10,435 | 01/08/2018 | OWN/2018-19/P/160 | 765,082 | |||||||||
10/08/2018 | OWN/2018-19/R/148 | 56,403 | 03/08/2018 | OWN/2018-19/P/161 | 124,018 | |||||||||
10/08/2018 | OWN/2018-19/R/149 | 15,000 | 03/08/2018 | OWN/2018-19/P/162 | 54,358 | |||||||||
14/08/2018 | OWN/2018-19/R/150 | 8,640 | 03/08/2018 | OWN/2018-19/P/163 | 305,033 | |||||||||
14/08/2018 | OWN/2018-19/R/151 | 8,640 | 03/08/2018 | OWN/2018-19/P/164 | 523,122 | |||||||||
14/08/2018 | OWN/2018-19/R/152 | 15,000 | 03/08/2018 | OWN/2018-19/P/165 | 716,188 | |||||||||
16/08/2018 | OWN/2018-19/R/154 | 40,950 | 03/08/2018 | OWN/2018-19/P/166 | 983,244 | |||||||||
16/08/2018 | OWN/2018-19/R/155 | 11,400 | 03/08/2018 | OWN/2018-19/P/167 | 166,184 | |||||||||
16/08/2018 | OWN/2018-19/R/352 | 19,533 | 03/08/2018 | OWN/2018-19/P/168 | 111,327 | |||||||||
17/08/2018 | OWN/2018-19/R/156 | 250 | 03/08/2018 | OWN/2018-19/P/169 | 225,000 | |||||||||
17/08/2018 | OWN/2018-19/R/157 | 47,528 | 03/08/2018 | OWN/2018-19/P/170 | 25,000 | |||||||||
17/08/2018 | OWN/2018-19/R/158 | 41,910 | 03/08/2018 | OWN/2018-19/P/171 | 12,372 | |||||||||
17/08/2018 | OWN/2018-19/R/159 | 17,000 | 03/08/2018 | OWN/2018-19/P/172 | 8,497 | |||||||||
17/08/2018 | OWN/2018-19/R/160 | 3,013 | 03/08/2018 | OWN/2018-19/P/173 | 42,400 | |||||||||
17/08/2018 | OWN/2018-19/R/161 | 48,953 | 03/08/2018 | OWN/2018-19/P/174 | 39,000 | |||||||||
17/08/2018 | OWN/2018-19/R/162 | 45,550 | 03/08/2018 | OWN/2018-19/P/175 | 168,100 | |||||||||
17/08/2018 | OWN/2018-19/R/353 | 1,000 | 09/08/2018 | OWN/2018-19/P/176 | 83,498 | |||||||||
24/08/2018 | OWN/2018-19/R/164 | 38,016 | 09/08/2018 | OWN/2018-19/P/177 | 304,820 | |||||||||
24/08/2018 | OWN/2018-19/R/165 | 18,440 | 09/08/2018 | OWN/2018-19/P/178 | 84,380 | |||||||||
31/08/2018 | OWN/2018-19/R/166 | 11,395 | 09/08/2018 | OWN/2018-19/P/179 | 217,341 | |||||||||
31/08/2018 | OWN/2018-19/R/167 | 4,000 | 09/08/2018 | OWN/2018-19/P/180 | 323,125 | |||||||||
31/08/2018 | OWN/2018-19/R/168 | 8,250 | 10/08/2018 | OWN/2018-19/P/181 | 266,035 | |||||||||
31/08/2018 | OWN/2018-19/R/169 | 13,569 | 10/08/2018 | OWN/2018-19/P/182 | 185,645 | |||||||||
31/08/2018 | OWN/2018-19/R/170 | 11,400 | 10/08/2018 | OWN/2018-19/P/183 | 180,341 | |||||||||
31/08/2018 | OWN/2018-19/R/171 | 52,645 | 10/08/2018 | OWN/2018-19/P/184 | 284,854 | |||||||||
31/08/2018 | OWN/2018-19/R/172 | 1,327,932 | 14/08/2018 | OWN/2018-19/P/185 | 350,966 | |||||||||
31/08/2018 | OWN/2018-19/R/348 | 750 | 14/08/2018 | OWN/2018-19/P/186 | 98,448 | |||||||||
14/08/2018 | OWN/2018-19/P/187 | 47,221 | ||||||||||||
14/08/2018 | OWN/2018-19/P/188 | 419,107 | ||||||||||||
14/08/2018 | OWN/2018-19/P/189 | 12,000 | ||||||||||||
14/08/2018 | OWN/2018-19/P/190 | 1,350 | ||||||||||||
14/08/2018 | OWN/2018-19/P/191 | 4,956 | ||||||||||||
14/08/2018 | OWN/2018-19/P/192 | 62,590 | ||||||||||||
16/08/2018 | OWN/2018-19/P/193 | 565,955 | ||||||||||||
16/08/2018 | OWN/2018-19/P/194 | 35,795 | ||||||||||||
16/08/2018 | OWN/2018-19/P/195 | 183,941 | ||||||||||||
16/08/2018 | OWN/2018-19/P/196 | 47,072 | ||||||||||||
16/08/2018 | OWN/2018-19/P/197 | 353,619 | ||||||||||||
16/08/2018 | OWN/2018-19/P/198 | 459,345 | ||||||||||||
16/08/2018 | OWN/2018-19/P/199 | 42,953 | ||||||||||||
23/08/2018 | OWN/2018-19/P/200 | 520,560 | ||||||||||||
23/08/2018 | OWN/2018-19/P/201 | 154,759 | ||||||||||||
23/08/2018 | OWN/2018-19/P/202 | 65,905 | ||||||||||||
23/08/2018 | OWN/2018-19/P/203 | 600,000 | ||||||||||||
23/08/2018 | OWN/2018-19/P/204 | 6,290 | ||||||||||||
23/08/2018 | OWN/2018-19/P/205 | 12,768 | ||||||||||||
23/08/2018 | OWN/2018-19/P/206 | 306,570 | ||||||||||||
23/08/2018 | OWN/2018-19/P/207 | 237,755 | ||||||||||||
23/08/2018 | OWN/2018-19/P/208 | 221,206 | ||||||||||||
23/08/2018 | OWN/2018-19/P/211 | 189,952 | ||||||||||||
24/08/2018 | OWN/2018-19/P/210 | 30,007 | ||||||||||||
24/08/2018 | OWN/2018-19/P/212 | 104,724 | ||||||||||||
24/08/2018 | OWN/2018-19/P/213 | 120,373 | ||||||||||||
24/08/2018 | OWN/2018-19/P/214 | 220,301 | ||||||||||||
24/08/2018 | OWN/2018-19/P/215 | 49,200 | ||||||||||||
24/08/2018 | OWN/2018-19/P/216 | 14,850 | ||||||||||||
24/08/2018 | OWN/2018-19/P/653 | 150,280 | ||||||||||||
28/08/2018 | OWN/2018-19/P/217 | 86,165 | ||||||||||||
28/08/2018 | OWN/2018-19/P/218 | 101,567 | ||||||||||||
28/08/2018 | OWN/2018-19/P/219 | 298,711 | ||||||||||||
29/08/2018 | OWN/2018-19/P/220 | 511,701 | ||||||||||||
29/08/2018 | OWN/2018-19/P/221 | 243,464 | ||||||||||||
29/08/2018 | OWN/2018-19/P/222 | 444,461 | ||||||||||||
30/08/2018 | OWN/2018-19/P/223 | 200,644 | ||||||||||||
30/08/2018 | OWN/2018-19/P/224 | 8,000 | ||||||||||||
30/08/2018 | OWN/2018-19/P/225 | 4,120 | ||||||||||||
30/08/2018 | OWN/2018-19/P/226 | 22,000 | ||||||||||||
30/08/2018 | OWN/2018-19/P/227 | 61,681 | ||||||||||||
30/08/2018 | OWN/2018-19/P/228 | 84,800 | ||||||||||||
31/08/2018 | OWN/2018-19/P/229 | 94,358 | ||||||||||||
31/08/2018 | OWN/2018-19/P/230 | 36,622 | ||||||||||||
31/08/2018 | OWN/2018-19/P/231 | 127,995 | ||||||||||||
31/08/2018 | OWN/2018-19/P/232 | 71,680 | ||||||||||||
31/08/2018 | OWN/2018-19/P/233 | 88,617 | ||||||||||||
31/08/2018 | OWN/2018-19/P/234 | 114,571 | ||||||||||||
31/08/2018 | OWN/2018-19/P/651 | 236 | ||||||||||||
31/08/2018 | OWN/2018-19/P/652 | 215.66 | ||||||||||||
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