Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2019 | OWN/2018-19/R/444 | 17,878 | 01/01/2019 | OWN/2018-19/P/314 | 1,100 | 01/01/2019 | OWN/2018-19/C/197 | 27,082 | ||||||
01/01/2019 | OWN/2018-19/R/445 | 1,145 | 01/01/2019 | OWN/2018-19/P/315 | 6,000 | 01/01/2019 | OWN/2018-19/C/222 | 8,980 | ||||||
01/01/2019 | OWN/2018-19/R/446 | 1,145 | 01/01/2019 | OWN/2018-19/P/408 | 9,125 | 03/01/2019 | OWN/2018-19/C/198 | 7,500 | ||||||
01/01/2019 | OWN/2018-19/R/447 | 63 | 01/01/2019 | OWN/2018-19/P/409 | 9,125 | 03/01/2019 | OWN/2018-19/C/199 | 3,650 | ||||||
01/01/2019 | OWN/2018-19/R/448 | 7,000 | 01/01/2019 | OWN/2018-19/P/410 | 3,040 | 07/01/2019 | OWN/2018-19/C/200 | 1,750 | ||||||
01/01/2019 | OWN/2018-19/R/502 | 2,880 | 01/01/2019 | OWN/2018-19/P/411 | 7,773 | 07/01/2019 | OWN/2018-19/C/223 | 4,650 | ||||||
01/01/2019 | OWN/2018-19/R/503 | 14,300 | 01/01/2019 | OWN/2018-19/P/412 | 1,100,520 | 09/01/2019 | OWN/2018-19/C/201 | 3,700 | ||||||
03/01/2019 | OWN/2018-19/R/449 | 6,770 | 01/01/2019 | OWN/2018-19/P/413 | 118 | 09/01/2019 | OWN/2018-19/C/224 | 3,600 | ||||||
03/01/2019 | OWN/2018-19/R/450 | 300 | 01/01/2019 | OWN/2018-19/P/414 | 5,000 | 10/01/2019 | OWN/2018-19/C/202 | 6,050 | ||||||
03/01/2019 | OWN/2018-19/R/451 | 300 | 02/01/2019 | FFC/2018-19/P/72 | 1,160 | 11/01/2019 | OWN/2018-19/C/203 | 4,500 | ||||||
03/01/2019 | OWN/2018-19/R/452 | 150 | 02/01/2019 | FFC/2018-19/P/73 | 5,020 | 11/01/2019 | OWN/2018-19/C/225 | 900 | ||||||
03/01/2019 | OWN/2018-19/R/453 | 200 | 02/01/2019 | FFC/2018-19/P/74 | 2,200 | 11/01/2019 | OWN/2018-19/C/226 | 454 | ||||||
03/01/2019 | OWN/2018-19/R/454 | 3,450 | 02/01/2019 | FFC/2018-19/P/81 | 53,764 | 15/01/2019 | OWN/2018-19/C/204 | 2,550 | ||||||
03/01/2019 | OWN/2018-19/R/504 | 150 | 03/01/2019 | OWN/2018-19/P/316 | 150 | 15/01/2019 | OWN/2018-19/C/205 | 2,000 | ||||||
07/01/2019 | OWN/2018-19/R/455 | 3,993 | 03/01/2019 | OWN/2018-19/P/415 | 2,100 | 15/01/2019 | OWN/2018-19/C/227 | 2,400 | ||||||
07/01/2019 | OWN/2018-19/R/456 | 340 | 03/01/2019 | OWN/2018-19/P/416 | 9,125 | 16/01/2019 | OWN/2018-19/C/206 | 2,600 | ||||||
07/01/2019 | OWN/2018-19/R/457 | 340 | 07/01/2019 | OWN/2018-19/P/317 | 8,025 | 16/01/2019 | OWN/2018-19/C/228 | 6,200 | ||||||
07/01/2019 | OWN/2018-19/R/458 | 111 | 07/01/2019 | OWN/2018-19/P/318 | 1,982 | 17/01/2019 | OWN/2018-19/C/229 | 750 | ||||||
07/01/2019 | OWN/2018-19/R/505 | 450 | 07/01/2019 | OWN/2018-19/P/319 | 2,000 | 17/01/2019 | OWN/2018-19/C/230 | 440 | ||||||
07/01/2019 | OWN/2018-19/R/506 | 4,200 | 07/01/2019 | OWN/2018-19/P/417 | 2,300 | 18/01/2019 | OWN/2018-19/C/207 | 9,125 | ||||||
09/01/2019 | OWN/2018-19/R/459 | 11,783 | 07/01/2019 | OWN/2018-19/P/418 | 240 | 18/01/2019 | OWN/2018-19/C/208 | 3,150 | ||||||
09/01/2019 | OWN/2018-19/R/460 | 520 | 07/01/2019 | OWN/2018-19/P/419 | 545 | 18/01/2019 | OWN/2018-19/C/231 | 4,200 | ||||||
09/01/2019 | OWN/2018-19/R/461 | 520 | 07/01/2019 | OWN/2018-19/P/420 | 1,028 | 21/01/2019 | OWN/2018-19/C/210 | 6,160 | ||||||
09/01/2019 | OWN/2018-19/R/462 | 111 | 07/01/2019 | OWN/2018-19/P/421 | 1,500 | 21/01/2019 | OWN/2018-19/C/232 | 8,500 | ||||||
09/01/2019 | OWN/2018-19/R/507 | 900 | 09/01/2019 | OWN/2018-19/P/320 | 680 | 23/01/2019 | OWN/2018-19/C/238 | 23,100 | ||||||
09/01/2019 | OWN/2018-19/R/508 | 3,600 | 09/01/2019 | OWN/2018-19/P/321 | 1,300 | 23/01/2019 | OWN/2018-19/C/256 | 24,700 | ||||||
10/01/2019 | OWN/2018-19/R/463 | 5,218 | 09/01/2019 | OWN/2018-19/P/422 | 1,000 | 24/01/2019 | OWN/2018-19/C/239 | 3,200 | ||||||
10/01/2019 | OWN/2018-19/R/464 | 200 | 10/01/2019 | OWN/2018-19/P/322 | 450 | 24/01/2019 | OWN/2018-19/C/257 | 2,400 | ||||||
10/01/2019 | OWN/2018-19/R/465 | 200 | 11/01/2019 | OWN/2018-19/P/423 | 1,000 | 29/01/2019 | OWN/2018-19/C/258 | 3,620 | ||||||
10/01/2019 | OWN/2018-19/R/509 | 450 | 15/01/2019 | OWN/2018-19/P/424 | 1,261 | |||||||||
11/01/2019 | OWN/2018-19/R/466 | 3,918 | 15/01/2019 | OWN/2018-19/P/425 | 8,025 | |||||||||
11/01/2019 | OWN/2018-19/R/467 | 295 | 16/01/2019 | OWN/2018-19/P/323 | 8,484 | |||||||||
11/01/2019 | OWN/2018-19/R/468 | 295 | 16/01/2019 | OWN/2018-19/P/426 | 9,125 | |||||||||
11/01/2019 | OWN/2018-19/R/510 | 900 | 16/01/2019 | OWN/2018-19/P/427 | 4,000 | |||||||||
11/01/2019 | OWN/2018-19/R/511 | 454 | 17/01/2019 | OWN/2018-19/P/324 | 8,025 | |||||||||
15/01/2019 | OWN/2018-19/R/469 | 4,772 | 17/01/2019 | OWN/2018-19/P/325 | 2,000 | |||||||||
15/01/2019 | OWN/2018-19/R/470 | 525 | 21/01/2019 | OWN/2018-19/P/326 | 300 | |||||||||
15/01/2019 | OWN/2018-19/R/471 | 525 | 23/01/2019 | FFC/2018-19/P/75 | 50,000 | |||||||||
15/01/2019 | OWN/2018-19/R/512 | 750 | 23/01/2019 | FFC/2018-19/P/76 | 7,468 | |||||||||
15/01/2019 | OWN/2018-19/R/513 | 2,400 | 23/01/2019 | FFC/2018-19/P/77 | 7,468 | |||||||||
16/01/2019 | OWN/2018-19/R/472 | 2,273 | 23/01/2019 | FFC/2018-19/P/78 | 1,160 | |||||||||
16/01/2019 | OWN/2018-19/R/473 | 130 | 23/01/2019 | FFC/2018-19/P/79 | 15,159 | |||||||||
16/01/2019 | OWN/2018-19/R/474 | 130 | 23/01/2019 | FFC/2018-19/P/80 | 3,734 | |||||||||
16/01/2019 | OWN/2018-19/R/475 | 77 | 23/01/2019 | OWN/2018-19/P/461 | 2,250 | |||||||||
16/01/2019 | OWN/2018-19/R/514 | 6,200 | 24/01/2019 | OWN/2018-19/P/456 | 28 | |||||||||
17/01/2019 | OWN/2018-19/R/515 | 440 | 25/01/2019 | OWN/2018-19/P/460 | 1,400 | |||||||||
18/01/2019 | OWN/2018-19/R/476 | 2,995 | 29/01/2019 | OWN/2018-19/P/458 | 3,600 | |||||||||
18/01/2019 | OWN/2018-19/R/477 | 148 | 29/01/2019 | OWN/2018-19/P/459 | 990 | |||||||||
18/01/2019 | OWN/2018-19/R/478 | 1,300 | 30/01/2019 | OWN/2018-19/P/433 | 3,945 | |||||||||
18/01/2019 | OWN/2018-19/R/516 | 4,200 | 30/01/2019 | OWN/2018-19/P/434 | 11,050 | |||||||||
19/01/2019 | OWN/2018-19/R/479 | 5,146 | ||||||||||||
19/01/2019 | OWN/2018-19/R/480 | 360 | ||||||||||||
19/01/2019 | OWN/2018-19/R/481 | 360 | ||||||||||||
19/01/2019 | OWN/2018-19/R/517 | 300 | ||||||||||||
21/01/2019 | OWN/2018-19/R/482 | 300 | ||||||||||||
21/01/2019 | OWN/2018-19/R/518 | 4,200 | ||||||||||||
21/01/2019 | OWN/2018-19/R/519 | 1,000 | ||||||||||||
21/01/2019 | OWN/2018-19/R/520 | 100 | ||||||||||||
21/01/2019 | OWN/2018-19/R/521 | 3,200 | ||||||||||||
23/01/2019 | OWN/2018-19/R/523 | 22,194 | ||||||||||||
23/01/2019 | OWN/2018-19/R/524 | 1,170 | ||||||||||||
23/01/2019 | OWN/2018-19/R/525 | 1,170 | ||||||||||||
23/01/2019 | OWN/2018-19/R/526 | 186 | ||||||||||||
23/01/2019 | OWN/2018-19/R/625 | 22,000 | ||||||||||||
23/01/2019 | OWN/2018-19/R/626 | 1,000 | ||||||||||||
23/01/2019 | OWN/2018-19/R/627 | 100 | ||||||||||||
24/01/2019 | OWN/2018-19/R/527 | 1,818 | ||||||||||||
24/01/2019 | OWN/2018-19/R/528 | 120 | ||||||||||||
24/01/2019 | OWN/2018-19/R/529 | 120 | ||||||||||||
24/01/2019 | OWN/2018-19/R/530 | 37 | ||||||||||||
24/01/2019 | OWN/2018-19/R/531 | 300 | ||||||||||||
24/01/2019 | OWN/2018-19/R/628 | 3,200 | ||||||||||||
29/01/2019 | OWN/2018-19/R/532 | 3,220 | ||||||||||||
29/01/2019 | OWN/2018-19/R/533 | 200 | ||||||||||||
29/01/2019 | OWN/2018-19/R/534 | 200 | ||||||||||||
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