Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/200 | 7,052 | 03/01/2019 | OWN/2018-19/P/225 | 213 | 04/01/2019 | OWN/2018-19/C/130 | 1,220 | ||||||
01/01/2019 | OWN/2018-19/R/225 | 410 | 03/01/2019 | OWN/2018-19/P/226 | 3,955 | 04/01/2019 | OWN/2018-19/C/135 | 31,919 | ||||||
02/01/2019 | OWN/2018-19/R/201 | 5,011 | 03/01/2019 | OWN/2018-19/P/227 | 320 | 08/01/2019 | OWN/2018-19/C/136 | 2,948 | ||||||
03/01/2019 | OWN/2018-19/R/202 | 9,161 | 03/01/2019 | OWN/2018-19/P/228 | 1,646 | 08/01/2019 | OWN/2018-19/C/137 | 55,960 | ||||||
03/01/2019 | OWN/2018-19/R/203 | 518 | 03/01/2019 | OWN/2018-19/P/229 | 2,148 | 11/01/2019 | OWN/2018-19/C/131 | 610 | ||||||
03/01/2019 | OWN/2018-19/R/226 | 190 | 03/01/2019 | OWN/2018-19/P/230 | 197 | 11/01/2019 | OWN/2018-19/C/138 | 22,220 | ||||||
04/01/2019 | OWN/2018-19/R/204 | 6,071 | 03/01/2019 | OWN/2018-19/P/231 | 237 | 14/01/2019 | OWN/2018-19/C/139 | 22,000 | ||||||
04/01/2019 | OWN/2018-19/R/227 | 850 | 04/01/2019 | OWN/2018-19/P/232 | 35,000 | 15/01/2019 | OWN/2018-19/C/132 | 610 | ||||||
04/01/2019 | OWN/2018-19/R/254 | 1,342 | 04/01/2019 | OWN/2018-19/P/233 | 7,838 | 15/01/2019 | OWN/2018-19/C/140 | 59,077 | ||||||
04/01/2019 | OWN/2018-19/R/255 | 1,130 | 04/01/2019 | OWN/2018-19/P/234 | 15,000 | 18/01/2019 | OWN/2018-19/C/141 | 5,634 | ||||||
05/01/2019 | OWN/2018-19/R/205 | 34,854 | 04/01/2019 | OWN/2018-19/P/235 | 96,768 | 22/01/2019 | OWN/2018-19/C/133 | 1,050 | ||||||
07/01/2019 | OWN/2018-19/R/206 | 11,592 | 04/01/2019 | OWN/2018-19/P/236 | 7,024 | 22/01/2019 | OWN/2018-19/C/142 | 69,315 | ||||||
07/01/2019 | OWN/2018-19/R/207 | 18,618 | 04/01/2019 | OWN/2018-19/P/237 | 7,500 | 29/01/2019 | OWN/2018-19/C/134 | 890 | ||||||
07/01/2019 | OWN/2018-19/R/208 | 2,750 | 07/01/2019 | OWN/2018-19/P/238 | 232,551 | 29/01/2019 | OWN/2018-19/C/143 | 47,560 | ||||||
08/01/2019 | OWN/2018-19/R/209 | 31,730 | 07/01/2019 | OWN/2018-19/P/239 | 34,342 | 29/01/2019 | OWN/2018-19/C/144 | 30,102 | ||||||
08/01/2019 | OWN/2018-19/R/210 | 9,659 | 08/01/2019 | OWN/2018-19/P/240 | 120,644 | 29/01/2019 | OWN/2018-19/C/145 | 61,275 | ||||||
08/01/2019 | OWN/2018-19/R/211 | 3,467 | 08/01/2019 | OWN/2018-19/P/241 | 43,317 | 29/01/2019 | OWN/2018-19/C/146 | 135 | ||||||
08/01/2019 | OWN/2018-19/R/212 | 15,378 | 08/01/2019 | OWN/2018-19/P/242 | 193,223 | |||||||||
09/01/2019 | OWN/2018-19/R/213 | 22,022 | 11/01/2019 | OWN/2018-19/P/243 | 18,500 | |||||||||
10/01/2019 | OWN/2018-19/R/214 | 2,897 | 11/01/2019 | OWN/2018-19/P/244 | 16,500 | |||||||||
11/01/2019 | OWN/2018-19/R/215 | 40,058 | 11/01/2019 | OWN/2018-19/P/245 | 8,000 | |||||||||
11/01/2019 | OWN/2018-19/R/228 | 490 | 11/01/2019 | OWN/2018-19/P/246 | 12,192 | |||||||||
14/01/2019 | FFC/2018-19/R/14 | 6,698 | 11/01/2019 | OWN/2018-19/P/247 | 37,999 | |||||||||
14/01/2019 | OWN/2018-19/R/216 | 21,734 | 11/01/2019 | OWN/2018-19/P/262 | 5,200 | |||||||||
14/01/2019 | OWN/2018-19/R/217 | 48,905 | 14/01/2019 | FFC/2018-19/P/15 | 83,660 | |||||||||
15/01/2019 | OWN/2018-19/R/218 | 50,929 | 14/01/2019 | OWN/2018-19/P/248 | 5,530 | |||||||||
15/01/2019 | OWN/2018-19/R/229 | 410 | 14/01/2019 | OWN/2018-19/P/249 | 28,790 | |||||||||
16/01/2019 | OWN/2018-19/R/219 | 4,429 | 14/01/2019 | OWN/2018-19/P/250 | 244 | |||||||||
17/01/2019 | OWN/2018-19/R/220 | 43,869 | 14/01/2019 | OWN/2018-19/P/251 | 426 | |||||||||
17/01/2019 | OWN/2018-19/R/230 | 760 | 14/01/2019 | OWN/2018-19/P/252 | 272,619 | |||||||||
18/01/2019 | OWN/2018-19/R/221 | 62,406 | 16/01/2019 | OWN/2018-19/P/253 | 214 | |||||||||
22/01/2019 | OWN/2018-19/R/222 | 31,055 | 16/01/2019 | OWN/2018-19/P/254 | 358 | |||||||||
22/01/2019 | OWN/2018-19/R/231 | 220 | 16/01/2019 | OWN/2018-19/P/255 | 55,311 | |||||||||
24/01/2019 | OWN/2018-19/R/223 | 10,005 | 16/01/2019 | OWN/2018-19/P/256 | 62,445 | |||||||||
28/01/2019 | OWN/2018-19/R/232 | 670 | 22/01/2019 | OWN/2018-19/P/257 | 7,000 | |||||||||
29/01/2019 | OWN/2018-19/R/224 | 24,607 | 24/01/2019 | OWN/2018-19/P/258 | 4,200 | |||||||||
29/01/2019 | OWN/2018-19/R/282 | 135 | 24/01/2019 | OWN/2018-19/P/259 | 288,750 | |||||||||
29/01/2019 | OWN/2018-19/P/260 | 7,500 | ||||||||||||
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