Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/174 | 15,971 | 01/09/2018 | OWN/2018-19/P/235 | 98,425 | |||||||||
01/09/2018 | OWN/2018-19/R/175 | 41,112 | 01/09/2018 | OWN/2018-19/P/236 | 10,250 | |||||||||
01/09/2018 | OWN/2018-19/R/176 | 38,400 | 01/09/2018 | OWN/2018-19/P/237 | 1,254,417 | |||||||||
01/09/2018 | OWN/2018-19/R/177 | 13,000 | 01/09/2018 | OWN/2018-19/P/238 | 82,370 | |||||||||
01/09/2018 | OWN/2018-19/R/178 | 726 | 01/09/2018 | OWN/2018-19/P/239 | 97,305 | |||||||||
05/09/2018 | OWN/2018-19/R/179 | 3,430 | 01/09/2018 | OWN/2018-19/P/240 | 49,484 | |||||||||
05/09/2018 | OWN/2018-19/R/180 | 65,250 | 01/09/2018 | OWN/2018-19/P/241 | 45,060 | |||||||||
05/09/2018 | OWN/2018-19/R/181 | 1,103 | 01/09/2018 | OWN/2018-19/P/242 | 2,000 | |||||||||
05/09/2018 | OWN/2018-19/R/182 | 17,400 | 01/09/2018 | OWN/2018-19/P/243 | 13,000 | |||||||||
05/09/2018 | OWN/2018-19/R/183 | 751 | 01/09/2018 | OWN/2018-19/P/244 | 40,500 | |||||||||
15/09/2018 | OWN/2018-19/R/184 | 1,404 | 01/09/2018 | OWN/2018-19/P/245 | 115,660 | |||||||||
15/09/2018 | OWN/2018-19/R/185 | 1,000 | 01/09/2018 | OWN/2018-19/P/246 | 703,047 | |||||||||
15/09/2018 | OWN/2018-19/R/186 | 23,330 | 01/09/2018 | OWN/2018-19/P/247 | 883,767 | |||||||||
15/09/2018 | OWN/2018-19/R/187 | 30,750 | 04/09/2018 | OWN/2018-19/P/248 | 126,723 | |||||||||
15/09/2018 | OWN/2018-19/R/188 | 66,211 | 04/09/2018 | OWN/2018-19/P/249 | 104,365 | |||||||||
15/09/2018 | OWN/2018-19/R/189 | 620 | 04/09/2018 | OWN/2018-19/P/250 | 88,548 | |||||||||
15/09/2018 | OWN/2018-19/R/190 | 25,000 | 04/09/2018 | OWN/2018-19/P/251 | 97,532 | |||||||||
18/09/2018 | OWN/2018-19/R/191 | 43,389 | 04/09/2018 | OWN/2018-19/P/252 | 54,617 | |||||||||
18/09/2018 | OWN/2018-19/R/192 | 140,490 | 04/09/2018 | OWN/2018-19/P/253 | 86,648 | |||||||||
18/09/2018 | OWN/2018-19/R/193 | 19,600 | 04/09/2018 | OWN/2018-19/P/254 | 77,758 | |||||||||
18/09/2018 | OWN/2018-19/R/194 | 582 | 15/09/2018 | OWN/2018-19/P/255 | 11,765 | |||||||||
18/09/2018 | OWN/2018-19/R/195 | 5,000 | 15/09/2018 | OWN/2018-19/P/256 | 1,307 | |||||||||
18/09/2018 | OWN/2018-19/R/196 | 30,154 | 15/09/2018 | OWN/2018-19/P/257 | 13,466 | |||||||||
18/09/2018 | OWN/2018-19/R/197 | 24,050 | 15/09/2018 | OWN/2018-19/P/258 | 4,691 | |||||||||
18/09/2018 | OWN/2018-19/R/198 | 41,887 | 15/09/2018 | OWN/2018-19/P/259 | 4,860 | |||||||||
18/09/2018 | OWN/2018-19/R/199 | 24,600 | 15/09/2018 | OWN/2018-19/P/260 | 152,920 | |||||||||
22/09/2018 | OWN/2018-19/R/200 | 10,305 | 15/09/2018 | OWN/2018-19/P/261 | 75,839 | |||||||||
22/09/2018 | OWN/2018-19/R/201 | 10,305 | 15/09/2018 | OWN/2018-19/P/262 | 484,150 | |||||||||
22/09/2018 | OWN/2018-19/R/202 | 6,000 | 15/09/2018 | OWN/2018-19/P/263 | 227,702 | |||||||||
29/09/2018 | OWN/2018-19/R/203 | 13,340 | 15/09/2018 | OWN/2018-19/P/264 | 96,422 | |||||||||
29/09/2018 | OWN/2018-19/R/204 | 21,000 | 15/09/2018 | OWN/2018-19/P/265 | 54,558 | |||||||||
29/09/2018 | OWN/2018-19/R/205 | 38,000 | 15/09/2018 | OWN/2018-19/P/266 | 140,258 | |||||||||
29/09/2018 | OWN/2018-19/R/206 | 15,000 | 15/09/2018 | OWN/2018-19/P/267 | 34,568 | |||||||||
29/09/2018 | OWN/2018-19/R/207 | 41,756,200 | 15/09/2018 | OWN/2018-19/P/268 | 395,350 | |||||||||
29/09/2018 | OWN/2018-19/R/208 | 732 | 20/09/2018 | OWN/2018-19/P/269 | 751,184 | |||||||||
29/09/2018 | OWN/2018-19/R/209 | 5,500 | 20/09/2018 | OWN/2018-19/P/270 | 666,922 | |||||||||
29/09/2018 | OWN/2018-19/R/210 | 17,376 | 22/09/2018 | OWN/2018-19/P/271 | 27,083 | |||||||||
29/09/2018 | OWN/2018-19/R/211 | 15,236 | 22/09/2018 | OWN/2018-19/P/272 | 112,627 | |||||||||
22/09/2018 | OWN/2018-19/P/273 | 127,269 | ||||||||||||
22/09/2018 | OWN/2018-19/P/274 | 67,000 | ||||||||||||
22/09/2018 | OWN/2018-19/P/275 | 88,440 | ||||||||||||
22/09/2018 | OWN/2018-19/P/276 | 80,825 | ||||||||||||
22/09/2018 | OWN/2018-19/P/277 | 118,415 | ||||||||||||
22/09/2018 | OWN/2018-19/P/278 | 93,778 | ||||||||||||
29/09/2018 | OWN/2018-19/P/279 | 600,000 | ||||||||||||
29/09/2018 | OWN/2018-19/P/661 | 28,034 | ||||||||||||
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