Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/420 | 1,200 | 01/01/2019 | 5THSFC/2018-19/P/137 | 5,000 | 01/01/2019 | OWN/2018-19/C/262 | 4,600 | ||||||
01/01/2019 | OWN/2018-19/R/421 | 1,500 | 01/01/2019 | 5THSFC/2018-19/P/138 | 204,000 | 02/01/2019 | OWN/2018-19/C/263 | 1,450 | ||||||
02/01/2019 | OWN/2018-19/R/422 | 1,450 | 01/01/2019 | 5THSFC/2018-19/P/139 | 5,864,400 | 03/01/2019 | OWN/2018-19/C/264 | 5,270 | ||||||
02/01/2019 | OWN/2018-19/R/423 | 12,000 | 01/01/2019 | 5THSFC/2018-19/P/140 | 5,000 | 03/01/2019 | OWN/2018-19/C/265 | 2,600 | ||||||
03/01/2019 | OWN/2018-19/R/424 | 2,350 | 01/01/2019 | 5THSFC/2018-19/P/141 | 470 | 04/01/2019 | OWN/2018-19/C/266 | 1,100 | ||||||
03/01/2019 | OWN/2018-19/R/425 | 1,600 | 01/01/2019 | 5THSFC/2018-19/P/142 | 16,999 | 04/01/2019 | OWN/2018-19/C/267 | 1,050 | ||||||
04/01/2019 | OWN/2018-19/R/426 | 3,969 | 01/01/2019 | 5THSFC/2018-19/P/143 | 21,240 | 05/01/2019 | OWN/2018-19/C/268 | 1,400 | ||||||
05/01/2019 | OWN/2018-19/R/427 | 1,400 | 01/01/2019 | 5THSFC/2018-19/P/144 | 5,391 | 07/01/2019 | OWN/2018-19/C/269 | 4,750 | ||||||
05/01/2019 | OWN/2018-19/R/428 | 3,200 | 01/01/2019 | 5THSFC/2018-19/P/145 | 9,782 | 10/01/2019 | OWN/2018-19/C/270 | 4,600 | ||||||
06/01/2019 | OWN/2018-19/R/429 | 2,700 | 01/01/2019 | 5THSFC/2018-19/P/146 | 672 | 10/01/2019 | OWN/2018-19/C/271 | 7,100 | ||||||
06/01/2019 | OWN/2018-19/R/454 | 6,654 | 01/01/2019 | 5THSFC/2018-19/P/147 | 7,236 | 15/01/2019 | OWN/2018-19/C/272 | 8,500 | ||||||
06/01/2019 | OWN/2018-19/R/455 | 9,376 | 01/01/2019 | OWN/2018-19/P/79 | 2,500 | 16/01/2019 | OWN/2018-19/C/273 | 1,650 | ||||||
06/01/2019 | OWN/2018-19/R/504 | 2,219 | 01/01/2019 | OWN/2018-19/P/80 | 110 | 17/01/2019 | OWN/2018-19/C/274 | 1,750 | ||||||
07/01/2019 | OWN/2018-19/R/430 | 2,048 | 01/01/2019 | OWN/2018-19/P/81 | 8,955 | 17/01/2019 | OWN/2018-19/C/275 | 1,500 | ||||||
07/01/2019 | OWN/2018-19/R/431 | 1,600 | 01/01/2019 | OWN/2018-19/P/82 | 4,500 | 18/01/2019 | OWN/2018-19/C/276 | 1,690 | ||||||
08/01/2019 | OWN/2018-19/R/432 | 3,000 | 01/01/2019 | OWN/2018-19/P/83 | 1,500 | 18/01/2019 | OWN/2018-19/C/277 | 2,300 | ||||||
08/01/2019 | OWN/2018-19/R/433 | 3,700 | 01/01/2019 | OWN/2018-19/P/84 | 1,050 | 21/01/2019 | OWN/2018-19/C/278 | 4,500 | ||||||
10/01/2019 | OWN/2018-19/R/434 | 7,100 | 01/01/2019 | OWN/2018-19/P/85 | 35,307 | 22/01/2019 | OWN/2018-19/C/279 | 2,150 | ||||||
10/01/2019 | OWN/2018-19/R/435 | 2,600 | 01/01/2019 | OWN/2018-19/P/86 | 37,803 | 23/01/2019 | OWN/2018-19/C/280 | 1,450 | ||||||
15/01/2019 | OWN/2018-19/R/436 | 2,142 | 01/01/2019 | OWN/2018-19/P/87 | 554 | 23/01/2019 | OWN/2018-19/C/281 | 2,000 | ||||||
15/01/2019 | OWN/2018-19/R/437 | 2,350 | 05/01/2019 | 5THSFC/2018-19/P/148 | 2,970 | 24/01/2019 | OWN/2018-19/C/282 | 1,500 | ||||||
16/01/2019 | OWN/2018-19/R/438 | 2,100 | 05/01/2019 | 5THSFC/2018-19/P/149 | 2,004 | 24/01/2019 | OWN/2018-19/C/283 | 1,600 | ||||||
17/01/2019 | OWN/2018-19/R/439 | 2,800 | 05/01/2019 | 5THSFC/2018-19/P/150 | 19,348 | 28/01/2019 | OWN/2018-19/C/284 | 5,300 | ||||||
18/01/2019 | OWN/2018-19/R/440 | 3,100 | 28/01/2019 | OWN/2018-19/C/285 | 3,700 | |||||||||
19/01/2019 | OWN/2018-19/R/441 | 3,300 | 29/01/2019 | OWN/2018-19/C/286 | 1,050 | |||||||||
20/01/2019 | OWN/2018-19/R/442 | 1,500 | 30/01/2019 | OWN/2018-19/C/287 | 2,700 | |||||||||
21/01/2019 | OWN/2018-19/R/443 | 3,300 | 31/01/2019 | OWN/2018-19/C/288 | 2,550 | |||||||||
21/01/2019 | OWN/2018-19/R/444 | 1,289 | ||||||||||||
23/01/2019 | OWN/2018-19/R/445 | 2,950 | ||||||||||||
24/01/2019 | OWN/2018-19/R/446 | 2,200 | ||||||||||||
25/01/2019 | OWN/2018-19/R/447 | 2,900 | ||||||||||||
26/01/2019 | OWN/2018-19/R/448 | 3,100 | ||||||||||||
27/01/2019 | OWN/2018-19/R/449 | 2,400 | ||||||||||||
29/01/2019 | OWN/2018-19/R/450 | 1,050 | ||||||||||||
29/01/2019 | OWN/2018-19/R/451 | 2,700 | ||||||||||||
30/01/2019 | OWN/2018-19/R/452 | 2,750 | ||||||||||||
31/01/2019 | OWN/2018-19/R/453 | 500 | ||||||||||||
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