Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2019 | OWN/2018-19/R/311 | 22,326 | 03/01/2019 | OWN/2018-19/P/260 | 15,236 | 03/01/2019 | OWN/2018-19/C/82 | 13,748 | ||||||
03/01/2019 | OWN/2018-19/R/312 | 6,600 | 10/01/2019 | OWN/2018-19/P/261 | 5,000 | 10/01/2019 | OWN/2018-19/C/83 | 19,169 | ||||||
10/01/2019 | OWN/2018-19/R/313 | 24,169 | 14/01/2019 | FFC/2018-19/P/78 | 1,222,888 | 11/01/2019 | OWN/2018-19/C/109 | 60,000 | ||||||
11/01/2019 | OWN/2018-19/R/346 | 60,000 | 14/01/2019 | OWN/2018-19/P/262 | 33,582 | 19/01/2019 | OWN/2018-19/C/84 | 41,000 | ||||||
14/01/2019 | OWN/2018-19/R/314 | 33,760 | 19/01/2019 | OWN/2018-19/P/263 | 1,138 | 22/01/2019 | OWN/2018-19/C/85 | 1,618,612 | ||||||
19/01/2019 | OWN/2018-19/R/315 | 41,965 | 22/01/2019 | OWN/2018-19/P/264 | 12,475 | 23/01/2019 | OWN/2018-19/C/86 | 33,300 | ||||||
22/01/2019 | OWN/2018-19/R/316 | 1,631,082 | 25/01/2019 | OWN/2018-19/P/265 | 54,238 | 25/01/2019 | OWN/2018-19/C/87 | 47,281 | ||||||
23/01/2019 | OWN/2018-19/R/317 | 44,557 | 28/01/2019 | OWN/2018-19/P/266 | 600 | 28/01/2019 | OWN/2018-19/C/88 | 19,880 | ||||||
25/01/2019 | OWN/2018-19/R/318 | 90,300 | 28/01/2019 | OWN/2018-19/P/287 | 62,058 | |||||||||
28/01/2019 | OWN/2018-19/R/319 | 20,440 | 29/01/2019 | OWN/2018-19/P/267 | 18,339 | |||||||||
29/01/2019 | OWN/2018-19/R/320 | 18,357 | 31/01/2019 | FFC/2018-19/P/79 | 533,834 | |||||||||
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