Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2018 | OWN/2018-19/R/245 | 1,000 | 01/11/2018 | OWN/2018-19/P/173 | 108,045 | 03/11/2018 | OWN/2018-19/C/90 | 1,000 | ||||||
05/11/2018 | OWN/2018-19/R/246 | 9,000 | 01/11/2018 | OWN/2018-19/P/174 | 2,000 | 05/11/2018 | OWN/2018-19/C/91 | 9,500 | ||||||
05/11/2018 | OWN/2018-19/R/247 | 500 | 05/11/2018 | FFC/2018-19/P/2 | 199,000 | 06/11/2018 | OWN/2018-19/C/92 | 9,330 | ||||||
06/11/2018 | OWN/2018-19/R/248 | 9,330 | 05/11/2018 | FFC/2018-19/P/3 | 110,979 | 16/11/2018 | OWN/2018-19/C/118 | 10,000 | ||||||
14/11/2018 | OWN/2018-19/R/249 | 1,292 | 05/11/2018 | OWN/2018-19/P/175 | 72,550 | 16/11/2018 | OWN/2018-19/C/93 | 2,800 | ||||||
14/11/2018 | OWN/2018-19/R/250 | 40 | 05/11/2018 | OWN/2018-19/P/176 | 79,841 | 19/11/2018 | OWN/2018-19/C/94 | 55,280 | ||||||
14/11/2018 | OWN/2018-19/R/251 | 40 | 05/11/2018 | OWN/2018-19/P/177 | 4,000 | 27/11/2018 | OWN/2018-19/C/95 | 415 | ||||||
14/11/2018 | OWN/2018-19/R/252 | 1,440 | 05/11/2018 | OWN/2018-19/P/179 | 22,700 | 27/11/2018 | OWN/2018-19/C/96 | 16,000 | ||||||
15/11/2018 | OWN/2018-19/R/253 | 360 | 05/11/2018 | OWN/2018-19/P/180 | 23,200 | |||||||||
15/11/2018 | OWN/2018-19/R/254 | 4,000 | 06/11/2018 | OWN/2018-19/P/181 | 42,940 | |||||||||
16/11/2018 | OWN/2018-19/R/255 | 7,000 | 06/11/2018 | OWN/2018-19/P/182 | 20,000 | |||||||||
19/11/2018 | OWN/2018-19/R/256 | 55,280 | 06/11/2018 | OWN/2018-19/P/183 | 21,000 | |||||||||
21/11/2018 | OWN/2018-19/R/257 | 904 | 06/11/2018 | OWN/2018-19/P/184 | 8,000 | |||||||||
21/11/2018 | OWN/2018-19/R/258 | 1,000 | 15/11/2018 | OWN/2018-19/P/185 | 4,500 | |||||||||
22/11/2018 | OWN/2018-19/R/259 | 2,547 | 16/11/2018 | OWN/2018-19/P/186 | 30,000 | |||||||||
22/11/2018 | OWN/2018-19/R/260 | 20 | 16/11/2018 | OWN/2018-19/P/187 | 127,000 | |||||||||
22/11/2018 | OWN/2018-19/R/261 | 20 | 16/11/2018 | OWN/2018-19/P/188 | 1,500 | |||||||||
22/11/2018 | OWN/2018-19/R/262 | 500 | 19/11/2018 | OWN/2018-19/P/189 | 2,000 | |||||||||
27/11/2018 | OWN/2018-19/R/263 | 16,000 | 22/11/2018 | OWN/2018-19/P/190 | 267,456 | |||||||||
28/11/2018 | OWN/2018-19/R/264 | 1,000 | 22/11/2018 | OWN/2018-19/P/191 | 36,816 | |||||||||
22/11/2018 | OWN/2018-19/P/192 | 31,200 | ||||||||||||
22/11/2018 | OWN/2018-19/P/193 | 1,300 | ||||||||||||
22/11/2018 | OWN/2018-19/P/194 | 20,000 | ||||||||||||
27/11/2018 | FFC/2018-19/P/4 | 14,161 | ||||||||||||
27/11/2018 | OWN/2018-19/P/195 | 14,160 | ||||||||||||
27/11/2018 | OWN/2018-19/P/196 | 6,800 | ||||||||||||
28/11/2018 | OWN/2018-19/P/197 | 9,400 | ||||||||||||
29/11/2018 | OWN/2018-19/P/198 | 80,000 | ||||||||||||
29/11/2018 | OWN/2018-19/P/199 | 1,800 | ||||||||||||
29/11/2018 | OWN/2018-19/P/200 | 4,011 | ||||||||||||
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