Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2018 | OWN/2018-19/R/215 | 120 | 05/09/2018 | 4THSFC/2018-19/P/5 | 7,563,747 | |||||||||
05/09/2018 | OWN/2018-19/R/216 | 10,500 | 05/09/2018 | 4THSFC/2018-19/P/6 | 155,370 | |||||||||
05/09/2018 | OWN/2018-19/R/217 | 8,375 | 05/09/2018 | 4THSFC/2018-19/P/7 | 48,683 | |||||||||
05/09/2018 | OWN/2018-19/R/218 | 20,100 | 05/09/2018 | OWN/2018-19/P/83 | 973,473 | |||||||||
05/09/2018 | OWN/2018-19/R/219 | 2,600 | 05/09/2018 | OWN/2018-19/P/84 | 172,500 | |||||||||
05/09/2018 | OWN/2018-19/R/220 | 1,938 | 05/09/2018 | OWN/2018-19/P/85 | 100,489 | |||||||||
05/09/2018 | OWN/2018-19/R/221 | 14,000 | 05/09/2018 | OWN/2018-19/P/86 | 13,599 | |||||||||
05/09/2018 | OWN/2018-19/R/222 | 39,644 | 05/09/2018 | OWN/2018-19/P/87 | 4,200 | |||||||||
29/09/2018 | 4THSFC/2018-19/R/3 | 30,379,300 | 05/09/2018 | OWN/2018-19/P/88 | 45,000 | |||||||||
29/09/2018 | OWN/2018-19/R/223 | 13,200 | 05/09/2018 | OWN/2018-19/P/89 | 293,754 | |||||||||
29/09/2018 | OWN/2018-19/R/224 | 15,100 | 05/09/2018 | OWN/2018-19/P/90 | 98,385 | |||||||||
29/09/2018 | OWN/2018-19/R/225 | 5,700 | 05/09/2018 | OWN/2018-19/P/91 | 25,597 | |||||||||
29/09/2018 | OWN/2018-19/R/226 | 1,250 | 05/09/2018 | OWN/2018-19/P/92 | 19,437 | |||||||||
29/09/2018 | OWN/2018-19/R/227 | 39,600 | 05/09/2018 | OWN/2018-19/P/93 | 27,396 | |||||||||
29/09/2018 | OWN/2018-19/R/228 | 12,000 | 05/09/2018 | OWN/2018-19/P/94 | 91,600 | |||||||||
29/09/2018 | OWN/2018-19/R/229 | 12,700 | 05/09/2018 | OWN/2018-19/P/95 | 5,000 | |||||||||
29/09/2018 | OWN/2018-19/R/230 | 26,600 | 05/09/2018 | OWN/2018-19/P/96 | 1,500 | |||||||||
29/09/2018 | OWN/2018-19/R/231 | 4,550 | 25/09/2018 | OWN/2018-19/P/100 | 7,538 | |||||||||
29/09/2018 | OWN/2018-19/R/232 | 11,200 | 25/09/2018 | OWN/2018-19/P/101 | 550 | |||||||||
29/09/2018 | OWN/2018-19/R/233 | 18,750 | 25/09/2018 | OWN/2018-19/P/102 | 4,000 | |||||||||
29/09/2018 | OWN/2018-19/R/234 | 80 | 25/09/2018 | OWN/2018-19/P/103 | 4,246 | |||||||||
29/09/2018 | OWN/2018-19/R/235 | 6,000 | 25/09/2018 | OWN/2018-19/P/104 | 16,000 | |||||||||
29/09/2018 | OWN/2018-19/R/236 | 6,350 | 25/09/2018 | OWN/2018-19/P/105 | 118,120 | |||||||||
29/09/2018 | OWN/2018-19/R/237 | 20 | 25/09/2018 | OWN/2018-19/P/106 | 21,574 | |||||||||
29/09/2018 | OWN/2018-19/R/238 | 23,350 | 25/09/2018 | OWN/2018-19/P/97 | 1,006,870 | |||||||||
29/09/2018 | OWN/2018-19/R/239 | 600 | 25/09/2018 | OWN/2018-19/P/98 | 942 | |||||||||
29/09/2018 | OWN/2018-19/R/240 | 14,321 | 25/09/2018 | OWN/2018-19/P/99 | 862 | |||||||||
29/09/2018 | OWN/2018-19/R/241 | 3,700 | 27/09/2018 | 4THSFC/2018-19/P/10 | 148,527 | |||||||||
29/09/2018 | OWN/2018-19/R/242 | 188 | 27/09/2018 | 4THSFC/2018-19/P/8 | 16,511,962 | |||||||||
29/09/2018 | OWN/2018-19/R/243 | 49,400 | 27/09/2018 | 4THSFC/2018-19/P/9 | 340,130 | |||||||||
29/09/2018 | OWN/2018-19/R/244 | 9,625 | 28/09/2018 | 4THSFC/2018-19/P/11 | 24,616,673 | |||||||||
29/09/2018 | OWN/2018-19/R/245 | 12,750 | 28/09/2018 | 4THSFC/2018-19/P/12 | 506,420 | |||||||||
29/09/2018 | OWN/2018-19/R/246 | 12,850 | 28/09/2018 | 4THSFC/2018-19/P/13 | 193,207 | |||||||||
29/09/2018 | OWN/2018-19/R/247 | 4,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/248 | 2,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/249 | 2,900 | ||||||||||||
29/09/2018 | OWN/2018-19/R/250 | 63 | ||||||||||||
29/09/2018 | OWN/2018-19/R/251 | 44,167 | ||||||||||||
29/09/2018 | OWN/2018-19/R/252 | 45,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/253 | 11,350 | ||||||||||||
29/09/2018 | OWN/2018-19/R/254 | 12,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/255 | 6,350 | ||||||||||||
29/09/2018 | OWN/2018-19/R/256 | 12,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/257 | 7,600 | ||||||||||||
29/09/2018 | OWN/2018-19/R/258 | 6,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/259 | 12,350 | ||||||||||||
29/09/2018 | OWN/2018-19/R/260 | 18,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/261 | 2,600 | ||||||||||||
29/09/2018 | OWN/2018-19/R/262 | 3,635,189 | ||||||||||||
29/09/2018 | OWN/2018-19/R/263 | 401,559 | ||||||||||||
29/09/2018 | OWN/2018-19/R/264 | 305,928 | ||||||||||||
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