Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2018 | OWN/2018-19/R/326 | 4,278 | 07/09/2018 | OWN/2018-19/P/100 | 1,718,372 | |||||||||
05/09/2018 | OWN/2018-19/R/327 | 200 | 07/09/2018 | OWN/2018-19/P/101 | 311,340 | |||||||||
06/09/2018 | OWN/2018-19/R/328 | 310 | 07/09/2018 | OWN/2018-19/P/102 | 38,300 | |||||||||
07/09/2018 | OWN/2018-19/R/329 | 133,497 | 07/09/2018 | OWN/2018-19/P/103 | 141,525 | |||||||||
07/09/2018 | OWN/2018-19/R/330 | 6,050 | 07/09/2018 | OWN/2018-19/P/104 | 5,031 | |||||||||
10/09/2018 | OWN/2018-19/R/331 | 5,474 | 07/09/2018 | OWN/2018-19/P/105 | 121,762 | |||||||||
10/09/2018 | OWN/2018-19/R/332 | 238 | 07/09/2018 | OWN/2018-19/P/106 | 10,000 | |||||||||
10/09/2018 | OWN/2018-19/R/333 | 600 | 07/09/2018 | OWN/2018-19/P/107 | 15,000 | |||||||||
10/09/2018 | OWN/2018-19/R/334 | 250 | 07/09/2018 | OWN/2018-19/P/108 | 2,000 | |||||||||
10/09/2018 | OWN/2018-19/R/335 | 14,125 | 07/09/2018 | OWN/2018-19/P/109 | 7,100 | |||||||||
10/09/2018 | OWN/2018-19/R/336 | 6,000 | 07/09/2018 | OWN/2018-19/P/110 | 348,399 | |||||||||
10/09/2018 | OWN/2018-19/R/337 | 9,250 | 07/09/2018 | OWN/2018-19/P/99 | 14,000 | |||||||||
10/09/2018 | OWN/2018-19/R/338 | 8,250 | 13/09/2018 | 4THSFC/2018-19/P/185 | 505,444 | |||||||||
10/09/2018 | OWN/2018-19/R/339 | 24,400 | 13/09/2018 | 4THSFC/2018-19/P/186 | 1,214,518 | |||||||||
10/09/2018 | OWN/2018-19/R/340 | 2,100 | 13/09/2018 | 4THSFC/2018-19/P/187 | 855,831 | |||||||||
10/09/2018 | OWN/2018-19/R/341 | 109,650 | 13/09/2018 | 4THSFC/2018-19/P/188 | 534,800 | |||||||||
10/09/2018 | OWN/2018-19/R/342 | 36,000 | 13/09/2018 | 4THSFC/2018-19/P/189 | 925,767 | |||||||||
10/09/2018 | OWN/2018-19/R/343 | 9,100 | 13/09/2018 | 4THSFC/2018-19/P/190 | 2,046,541 | |||||||||
11/09/2018 | OWN/2018-19/R/344 | 87,300 | 13/09/2018 | 4THSFC/2018-19/P/191 | 354,549 | |||||||||
14/09/2018 | OWN/2018-19/R/345 | 185,738 | 13/09/2018 | 4THSFC/2018-19/P/192 | 163,256 | |||||||||
14/09/2018 | OWN/2018-19/R/346 | 2,000 | 13/09/2018 | 4THSFC/2018-19/P/193 | 402,144 | |||||||||
14/09/2018 | OWN/2018-19/R/347 | 10,000 | 13/09/2018 | 4THSFC/2018-19/P/194 | 326,677 | |||||||||
14/09/2018 | OWN/2018-19/R/348 | 400 | 13/09/2018 | 4THSFC/2018-19/P/195 | 895,958 | |||||||||
17/09/2018 | OWN/2018-19/R/349 | 8,000 | 13/09/2018 | 4THSFC/2018-19/P/196 | 402,147 | |||||||||
17/09/2018 | OWN/2018-19/R/350 | 6,561 | 13/09/2018 | 4THSFC/2018-19/P/197 | 436,706 | |||||||||
17/09/2018 | OWN/2018-19/R/351 | 238 | 13/09/2018 | 4THSFC/2018-19/P/198 | 441,536 | |||||||||
17/09/2018 | OWN/2018-19/R/352 | 320 | 13/09/2018 | 4THSFC/2018-19/P/199 | 222,070 | |||||||||
17/09/2018 | OWN/2018-19/R/353 | 10,000 | 13/09/2018 | 4THSFC/2018-19/P/200 | 517,162 | |||||||||
17/09/2018 | OWN/2018-19/R/354 | 8,977 | 13/09/2018 | 4THSFC/2018-19/P/201 | 181,784 | |||||||||
20/09/2018 | 4THSFC/2018-19/R/5 | 30,409,800 | 13/09/2018 | 4THSFC/2018-19/P/202 | 444,152 | |||||||||
20/09/2018 | OWN/2018-19/R/355 | 23,000 | 13/09/2018 | 4THSFC/2018-19/P/203 | 438,528 | |||||||||
20/09/2018 | OWN/2018-19/R/356 | 27,750 | 13/09/2018 | 4THSFC/2018-19/P/204 | 641,707 | |||||||||
20/09/2018 | OWN/2018-19/R/357 | 70,000 | 13/09/2018 | 4THSFC/2018-19/P/205 | 693,730 | |||||||||
20/09/2018 | OWN/2018-19/R/358 | 34,600 | 13/09/2018 | 4THSFC/2018-19/P/206 | 260,647 | |||||||||
20/09/2018 | OWN/2018-19/R/359 | 34,750 | 13/09/2018 | 4THSFC/2018-19/P/207 | 116,347 | |||||||||
20/09/2018 | OWN/2018-19/R/360 | 40,500 | 13/09/2018 | 4THSFC/2018-19/P/208 | 8,977 | |||||||||
20/09/2018 | OWN/2018-19/R/361 | 89,500 | 13/09/2018 | 4THSFC/2018-19/P/209 | 67,732 | |||||||||
20/09/2018 | OWN/2018-19/R/362 | 2,500 | 13/09/2018 | 4THSFC/2018-19/P/210 | 1,568 | |||||||||
20/09/2018 | OWN/2018-19/R/363 | 16,950 | 13/09/2018 | 4THSFC/2018-19/P/211 | 700 | |||||||||
24/09/2018 | OWN/2018-19/R/364 | 4,000 | 13/09/2018 | OWN/2018-19/P/111 | 2,000 | |||||||||
24/09/2018 | OWN/2018-19/R/365 | 172,575 | 13/09/2018 | OWN/2018-19/P/112 | 10,815 | |||||||||
24/09/2018 | OWN/2018-19/R/366 | 480 | 13/09/2018 | OWN/2018-19/P/113 | 2,712 | |||||||||
24/09/2018 | OWN/2018-19/R/367 | 6,018 | 13/09/2018 | OWN/2018-19/P/114 | 5,000 | |||||||||
24/09/2018 | OWN/2018-19/R/368 | 263 | 13/09/2018 | OWN/2018-19/P/115 | 10,000 | |||||||||
28/09/2018 | OWN/2018-19/R/369 | 168,129 | 30/09/2018 | 4THSFC/2018-19/P/246 | 187.62 | |||||||||
28/09/2018 | OWN/2018-19/R/370 | 30,800 | ||||||||||||
29/09/2018 | OWN/2018-19/R/371 | 47,700 | ||||||||||||
29/09/2018 | OWN/2018-19/R/372 | 40,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/373 | 38,100 | ||||||||||||
29/09/2018 | OWN/2018-19/R/374 | 19,050 | ||||||||||||
29/09/2018 | OWN/2018-19/R/375 | 15,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/376 | 45,075 | ||||||||||||
29/09/2018 | OWN/2018-19/R/377 | 22,100 | ||||||||||||
29/09/2018 | OWN/2018-19/R/378 | 21,375 | ||||||||||||
29/09/2018 | OWN/2018-19/R/379 | 6,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/380 | 32,150 | ||||||||||||
29/09/2018 | OWN/2018-19/R/381 | 32,150 | ||||||||||||
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