Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2018 | OWN/2018-19/R/149 | 1,533 | 10/09/2018 | 4THSFC/2018-19/P/176 | 3,262,860 | |||||||||
10/09/2018 | OWN/2018-19/R/150 | 3,600 | 13/09/2018 | 4THSFC/2018-19/P/177 | 795,407 | |||||||||
10/09/2018 | OWN/2018-19/R/151 | 115,228 | 13/09/2018 | 4THSFC/2018-19/P/178 | 575,680 | |||||||||
10/09/2018 | OWN/2018-19/R/152 | 26,186 | 13/09/2018 | 4THSFC/2018-19/P/179 | 798,683 | |||||||||
10/09/2018 | OWN/2018-19/R/153 | 38,320 | 13/09/2018 | 4THSFC/2018-19/P/180 | 599,515 | |||||||||
11/09/2018 | OWN/2018-19/R/154 | 19,010 | 13/09/2018 | 4THSFC/2018-19/P/181 | 584,396 | |||||||||
11/09/2018 | OWN/2018-19/R/155 | 19,500 | 13/09/2018 | 4THSFC/2018-19/P/182 | 494,654 | |||||||||
11/09/2018 | OWN/2018-19/R/156 | 8,500 | 13/09/2018 | OWN/2018-19/P/34 | 373,000 | |||||||||
11/09/2018 | OWN/2018-19/R/157 | 1,462,905 | 19/09/2018 | 4THSFC/2018-19/P/183 | 22,944 | |||||||||
11/09/2018 | OWN/2018-19/R/158 | 137,703 | 19/09/2018 | 4THSFC/2018-19/P/184 | 22,320 | |||||||||
11/09/2018 | OWN/2018-19/R/159 | 17,500 | 19/09/2018 | OWN/2018-19/P/35 | 268,678 | |||||||||
11/09/2018 | OWN/2018-19/R/160 | 600 | 27/09/2018 | 4THSFC/2018-19/P/185 | 665,280 | |||||||||
12/09/2018 | OWN/2018-19/R/161 | 73,570 | 27/09/2018 | 4THSFC/2018-19/P/186 | 412,385 | |||||||||
12/09/2018 | OWN/2018-19/R/162 | 19,800 | 27/09/2018 | 4THSFC/2018-19/P/187 | 794,653 | |||||||||
12/09/2018 | OWN/2018-19/R/163 | 5,640 | 27/09/2018 | OWN/2018-19/P/36 | 34,894 | |||||||||
12/09/2018 | OWN/2018-19/R/164 | 4,645 | 27/09/2018 | OWN/2018-19/P/37 | 80,000 | |||||||||
13/09/2018 | OWN/2018-19/R/165 | 6,000 | 27/09/2018 | OWN/2018-19/P/38 | 114,000 | |||||||||
13/09/2018 | OWN/2018-19/R/166 | 3,500 | 27/09/2018 | OWN/2018-19/P/39 | 83,000 | |||||||||
13/09/2018 | OWN/2018-19/R/167 | 60,000 | 27/09/2018 | OWN/2018-19/P/40 | 60,000 | |||||||||
13/09/2018 | OWN/2018-19/R/168 | 36,048 | 27/09/2018 | OWN/2018-19/P/41 | 15,547 | |||||||||
13/09/2018 | OWN/2018-19/R/169 | 209,112 | 27/09/2018 | OWN/2018-19/P/42 | 3,247,671 | |||||||||
13/09/2018 | OWN/2018-19/R/170 | 20,100 | 27/09/2018 | OWN/2018-19/P/43 | 431,809 | |||||||||
13/09/2018 | OWN/2018-19/R/171 | 1,100 | 27/09/2018 | OWN/2018-19/P/44 | 26,397 | |||||||||
15/09/2018 | OWN/2018-19/R/172 | 38,500 | 29/09/2018 | 4THSFC/2018-19/P/188 | 966,115 | |||||||||
15/09/2018 | OWN/2018-19/R/173 | 12,520 | 29/09/2018 | 4THSFC/2018-19/P/189 | 829,467 | |||||||||
15/09/2018 | OWN/2018-19/R/174 | 4,200 | 29/09/2018 | 4THSFC/2018-19/P/190 | 62,411 | |||||||||
19/09/2018 | OWN/2018-19/R/175 | 56,570 | 29/09/2018 | OWN/2018-19/P/45 | 17.7 | |||||||||
19/09/2018 | OWN/2018-19/R/176 | 6,790 | ||||||||||||
19/09/2018 | OWN/2018-19/R/177 | 14,312 | ||||||||||||
19/09/2018 | OWN/2018-19/R/178 | 4,000 | ||||||||||||
19/09/2018 | OWN/2018-19/R/179 | 64,600 | ||||||||||||
21/09/2018 | OWN/2018-19/R/180 | 907,600 | ||||||||||||
21/09/2018 | OWN/2018-19/R/181 | 54,505 | ||||||||||||
21/09/2018 | OWN/2018-19/R/182 | 225,000 | ||||||||||||
26/09/2018 | OWN/2018-19/R/183 | 50,130 | ||||||||||||
26/09/2018 | OWN/2018-19/R/184 | 15,295 | ||||||||||||
26/09/2018 | OWN/2018-19/R/185 | 77,310 | ||||||||||||
26/09/2018 | OWN/2018-19/R/186 | 39,747 | ||||||||||||
27/09/2018 | OWN/2018-19/R/187 | 277,453 | ||||||||||||
27/09/2018 | OWN/2018-19/R/188 | 186,013 | ||||||||||||
27/09/2018 | OWN/2018-19/R/189 | 1,200 | ||||||||||||
27/09/2018 | OWN/2018-19/R/190 | 385 | ||||||||||||
27/09/2018 | OWN/2018-19/R/191 | 200 | ||||||||||||
27/09/2018 | OWN/2018-19/R/192 | 21 | ||||||||||||
29/09/2018 | 4THSFC/2018-19/R/2 | 43,647,250 | ||||||||||||
29/09/2018 | OWN/2018-19/R/193 | 31,608 | ||||||||||||
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