Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/131 | 5,159 | 05/01/2019 | OWN/2018-19/P/157 | 40 | 01/01/2019 | OWN/2018-19/C/57 | 5,159 | ||||||
01/01/2019 | OWN/2018-19/R/151 | 2,160 | 07/01/2019 | OWN/2018-19/P/158 | 6,900 | 05/01/2019 | OWN/2018-19/C/52 | 2,700 | ||||||
02/01/2019 | OWN/2018-19/R/132 | 868 | 07/01/2019 | OWN/2018-19/P/159 | 2,180 | 09/01/2019 | OWN/2018-19/C/54 | 27,000 | ||||||
04/01/2019 | OWN/2018-19/R/133 | 2,889 | 08/01/2019 | FFC/2018-19/P/6 | 253,458 | 15/01/2019 | OWN/2018-19/C/55 | 16,000 | ||||||
05/01/2019 | OWN/2018-19/R/134 | 6,113 | 08/01/2019 | FFC/2018-19/P/7 | 227,254 | 18/01/2019 | OWN/2018-19/C/56 | 19,000 | ||||||
05/01/2019 | OWN/2018-19/R/152 | 2,540 | 10/01/2019 | OWN/2018-19/P/160 | 16,200 | 23/01/2019 | OWN/2018-19/C/53 | 6,000 | ||||||
06/01/2019 | OWN/2018-19/R/135 | 1,557 | 11/01/2019 | FFC/2018-19/P/8 | 8,200 | |||||||||
07/01/2019 | OWN/2018-19/R/136 | 1,615 | 11/01/2019 | OWN/2018-19/P/161 | 4,000 | |||||||||
09/01/2019 | OWN/2018-19/R/137 | 9,358 | 11/01/2019 | OWN/2018-19/P/162 | 4,000 | |||||||||
10/01/2019 | OWN/2018-19/R/138 | 10,845 | 11/01/2019 | OWN/2018-19/P/163 | 10,500 | |||||||||
10/01/2019 | OWN/2018-19/R/153 | 2,500 | 11/01/2019 | OWN/2018-19/P/164 | 8,919 | |||||||||
11/01/2019 | OWN/2018-19/R/139 | 220 | 12/01/2019 | OWN/2018-19/P/165 | 400 | |||||||||
12/01/2019 | FFC/2018-19/R/5 | 21,245 | 14/01/2019 | OWN/2018-19/P/166 | 1,245 | |||||||||
12/01/2019 | OWN/2018-19/R/140 | 3,613 | 17/01/2019 | OWN/2018-19/P/167 | 300 | |||||||||
14/01/2019 | OWN/2018-19/R/141 | 7,287 | 19/01/2019 | OWN/2018-19/P/168 | 200 | |||||||||
14/01/2019 | OWN/2018-19/R/154 | 1,000 | 22/01/2019 | OWN/2018-19/P/169 | 400 | |||||||||
16/01/2019 | OWN/2018-19/R/142 | 3,725 | 22/01/2019 | OWN/2018-19/P/170 | 40 | |||||||||
17/01/2019 | OWN/2018-19/R/143 | 5,386 | 28/01/2019 | OWN/2018-19/P/171 | 840 | |||||||||
19/01/2019 | OWN/2018-19/R/144 | 8,794 | ||||||||||||
21/01/2019 | OWN/2018-19/R/145 | 16,431 | ||||||||||||
22/01/2019 | OWN/2018-19/R/146 | 5,419 | ||||||||||||
24/01/2019 | OWN/2018-19/R/147 | 2,054 | ||||||||||||
28/01/2019 | OWN/2018-19/R/148 | 3,218 | ||||||||||||
29/01/2019 | OWN/2018-19/R/149 | 2,801 | ||||||||||||
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