Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2018 | 4THSFC/2018-19/R/5 | 42,823,800 | 01/09/2018 | OWN/2018-19/P/192 | 3,094,663 | |||||||||
08/09/2018 | OWN/2018-19/R/227 | 4,150 | 01/09/2018 | OWN/2018-19/P/193 | 33,000 | |||||||||
14/09/2018 | OWN/2018-19/R/189 | 3,405 | 01/09/2018 | OWN/2018-19/P/194 | 50,000 | |||||||||
14/09/2018 | OWN/2018-19/R/190 | 51,000 | 01/09/2018 | OWN/2018-19/P/195 | 25,000 | |||||||||
14/09/2018 | OWN/2018-19/R/192 | 1,955 | 01/09/2018 | OWN/2018-19/P/196 | 25,000 | |||||||||
14/09/2018 | OWN/2018-19/R/193 | 29,095 | 01/09/2018 | OWN/2018-19/P/197 | 50,000 | |||||||||
14/09/2018 | OWN/2018-19/R/194 | 25,000 | 01/09/2018 | OWN/2018-19/P/198 | 32,340 | |||||||||
14/09/2018 | OWN/2018-19/R/195 | 46,031 | 01/09/2018 | OWN/2018-19/P/199 | 103,240 | |||||||||
14/09/2018 | OWN/2018-19/R/196 | 5,000 | 01/09/2018 | OWN/2018-19/P/200 | 30,000 | |||||||||
14/09/2018 | OWN/2018-19/R/197 | 3,000 | 01/09/2018 | OWN/2018-19/P/201 | 51,350 | |||||||||
14/09/2018 | OWN/2018-19/R/198 | 18,997 | 01/09/2018 | OWN/2018-19/P/202 | 47,200 | |||||||||
14/09/2018 | OWN/2018-19/R/199 | 4,205 | 01/09/2018 | OWN/2018-19/P/203 | 9,955 | |||||||||
14/09/2018 | OWN/2018-19/R/200 | 5,400 | 14/09/2018 | OWN/2018-19/P/204 | 67,568 | |||||||||
14/09/2018 | OWN/2018-19/R/201 | 9,876 | 14/09/2018 | OWN/2018-19/P/205 | 103,600 | |||||||||
14/09/2018 | OWN/2018-19/R/202 | 4,000 | 14/09/2018 | OWN/2018-19/P/206 | 50,000 | |||||||||
15/09/2018 | OWN/2018-19/R/203 | 12,395 | 14/09/2018 | OWN/2018-19/P/207 | 50,000 | |||||||||
15/09/2018 | OWN/2018-19/R/204 | 23,950 | 14/09/2018 | OWN/2018-19/P/208 | 53,050 | |||||||||
15/09/2018 | OWN/2018-19/R/205 | 1,500 | 14/09/2018 | OWN/2018-19/P/209 | 50,000 | |||||||||
15/09/2018 | OWN/2018-19/R/206 | 57,104 | 14/09/2018 | OWN/2018-19/P/210 | 305,400 | |||||||||
25/09/2018 | OWN/2018-19/R/207 | 5,070 | 14/09/2018 | OWN/2018-19/P/211 | 100,600 | |||||||||
25/09/2018 | OWN/2018-19/R/208 | 20,100 | 14/09/2018 | OWN/2018-19/P/212 | 55,427 | |||||||||
25/09/2018 | OWN/2018-19/R/209 | 1,140 | 14/09/2018 | OWN/2018-19/P/213 | 75,100 | |||||||||
25/09/2018 | OWN/2018-19/R/210 | 10,000 | 14/09/2018 | OWN/2018-19/P/214 | 12,969 | |||||||||
25/09/2018 | OWN/2018-19/R/211 | 9,970 | 14/09/2018 | OWN/2018-19/P/216 | 16,776 | |||||||||
25/09/2018 | OWN/2018-19/R/212 | 17,000 | 15/09/2018 | OWN/2018-19/P/217 | 153,375 | |||||||||
25/09/2018 | OWN/2018-19/R/213 | 8,355 | 25/09/2018 | OWN/2018-19/P/220 | 50,000 | |||||||||
25/09/2018 | OWN/2018-19/R/214 | 14,700 | 25/09/2018 | OWN/2018-19/P/221 | 50,000 | |||||||||
25/09/2018 | OWN/2018-19/R/215 | 1,140 | 25/09/2018 | OWN/2018-19/P/222 | 50,000 | |||||||||
25/09/2018 | OWN/2018-19/R/216 | 1,200 | 25/09/2018 | OWN/2018-19/P/223 | 50,000 | |||||||||
25/09/2018 | OWN/2018-19/R/217 | 6,624 | 25/09/2018 | OWN/2018-19/P/224 | 25,000 | |||||||||
25/09/2018 | OWN/2018-19/R/218 | 4,989 | 25/09/2018 | OWN/2018-19/P/225 | 50,000 | |||||||||
25/09/2018 | OWN/2018-19/R/219 | 5,100 | 25/09/2018 | OWN/2018-19/P/226 | 50,000 | |||||||||
25/09/2018 | OWN/2018-19/R/220 | 4,000 | 25/09/2018 | OWN/2018-19/P/227 | 25,000 | |||||||||
25/09/2018 | OWN/2018-19/R/221 | 1,950 | 25/09/2018 | OWN/2018-19/P/228 | 50,000 | |||||||||
25/09/2018 | OWN/2018-19/R/222 | 6,810 | 28/09/2018 | OWN/2018-19/P/219 | 50,000 | |||||||||
25/09/2018 | OWN/2018-19/R/223 | 9,550 | 28/09/2018 | OWN/2018-19/P/229 | 63,448 | |||||||||
25/09/2018 | OWN/2018-19/R/224 | 6,165 | 28/09/2018 | OWN/2018-19/P/230 | 1,295 | |||||||||
25/09/2018 | OWN/2018-19/R/225 | 7,000 | 30/09/2018 | OWN/2018-19/P/374 | 2,117.26 | |||||||||
25/09/2018 | OWN/2018-19/R/226 | 11,553 | ||||||||||||
28/09/2018 | OWN/2018-19/R/228 | 4,150 | ||||||||||||
28/09/2018 | OWN/2018-19/R/229 | 15,830 | ||||||||||||
28/09/2018 | OWN/2018-19/R/230 | 96,000 | ||||||||||||
28/09/2018 | OWN/2018-19/R/231 | 28,786 | ||||||||||||
28/09/2018 | OWN/2018-19/R/232 | 25,400 | ||||||||||||
28/09/2018 | OWN/2018-19/R/233 | 2,000 | ||||||||||||
28/09/2018 | OWN/2018-19/R/234 | 9,870 | ||||||||||||
28/09/2018 | OWN/2018-19/R/235 | 16,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/236 | 27,746 | ||||||||||||
29/09/2018 | OWN/2018-19/R/237 | 2,970 | ||||||||||||
29/09/2018 | OWN/2018-19/R/238 | 1,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/239 | 6,750 | ||||||||||||
29/09/2018 | OWN/2018-19/R/240 | 2,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/241 | 7,900 | ||||||||||||
29/09/2018 | OWN/2018-19/R/242 | 11,712 | ||||||||||||
29/09/2018 | OWN/2018-19/R/243 | 300 | ||||||||||||
29/09/2018 | OWN/2018-19/R/244 | 2,070 | ||||||||||||
29/09/2018 | OWN/2018-19/R/245 | 10,300 | ||||||||||||
29/09/2018 | OWN/2018-19/R/246 | 7,582 | ||||||||||||
29/09/2018 | OWN/2018-19/R/247 | 10,900 | ||||||||||||
29/09/2018 | OWN/2018-19/R/248 | 4,490 | ||||||||||||
29/09/2018 | OWN/2018-19/R/249 | 22,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/250 | 6,000 | ||||||||||||
29/09/2018 | OWN/2018-19/R/251 | 2,029,200 | ||||||||||||
29/09/2018 | OWN/2018-19/R/252 | 1,159,988 | ||||||||||||
30/09/2018 | OWN/2018-19/R/622 | 100,000 | ||||||||||||
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