Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2019 | OWN/2018-19/R/172 | 20,299 | 02/01/2019 | OWN/2018-19/P/251 | 1,130 | 02/01/2019 | OWN/2018-19/C/96 | 6,500 | ||||||
02/01/2019 | OWN/2018-19/R/173 | 13,000 | 02/01/2019 | OWN/2018-19/P/252 | 2,750 | 03/01/2019 | OWN/2018-19/C/76 | 81,314 | ||||||
02/01/2019 | OWN/2018-19/R/221 | 1,960 | 02/01/2019 | OWN/2018-19/P/253 | 36,847 | 04/01/2019 | OWN/2018-19/C/83 | 8,686 | ||||||
03/01/2019 | OWN/2018-19/R/174 | 5,484 | 02/01/2019 | OWN/2018-19/P/254 | 113,564 | 07/01/2019 | OWN/2018-19/C/84 | 16,095 | ||||||
03/01/2019 | OWN/2018-19/R/175 | 2,000 | 02/01/2019 | OWN/2018-19/P/255 | 11,820 | 08/01/2019 | OWN/2018-19/C/85 | 11,300 | ||||||
07/01/2019 | OWN/2018-19/R/184 | 18,387 | 02/01/2019 | OWN/2018-19/P/333 | 11,290 | 08/01/2019 | OWN/2018-19/C/97 | 4,200 | ||||||
07/01/2019 | OWN/2018-19/R/185 | 800 | 03/01/2019 | OWN/2018-19/P/256 | 7,225 | 10/01/2019 | OWN/2018-19/C/86 | 5,203 | ||||||
07/01/2019 | OWN/2018-19/R/186 | 213,460 | 03/01/2019 | OWN/2018-19/P/257 | 14,346 | 15/01/2019 | OWN/2018-19/C/98 | 3,340 | ||||||
08/01/2019 | OWN/2018-19/R/187 | 35,826 | 03/01/2019 | OWN/2018-19/P/258 | 14,070 | 16/01/2019 | OWN/2018-19/C/87 | 78,337 | ||||||
08/01/2019 | OWN/2018-19/R/188 | 2,070 | 03/01/2019 | OWN/2018-19/P/259 | 14,267 | 19/01/2019 | OWN/2018-19/C/88 | 25,879 | ||||||
08/01/2019 | OWN/2018-19/R/222 | 5,070 | 03/01/2019 | OWN/2018-19/P/260 | 12,918 | 24/01/2019 | OWN/2018-19/C/99 | 4,800 | ||||||
10/01/2019 | OWN/2018-19/R/189 | 7,042 | 04/01/2019 | FFC/2018-19/P/16 | 14,641 | 28/01/2019 | OWN/2018-19/C/100 | 4,250 | ||||||
15/01/2019 | OWN/2018-19/R/223 | 4,150 | 04/01/2019 | FFC/2018-19/P/17 | 14,286 | 28/01/2019 | OWN/2018-19/C/89 | 48,191 | ||||||
16/01/2019 | OWN/2018-19/R/190 | 71,771 | 04/01/2019 | FFC/2018-19/P/18 | 97,053 | 30/01/2019 | OWN/2018-19/C/101 | 9,000 | ||||||
16/01/2019 | OWN/2018-19/R/191 | 2,120 | 04/01/2019 | OWN/2018-19/P/261 | 9,819 | 31/01/2019 | OWN/2018-19/C/90 | 81,914 | ||||||
16/01/2019 | OWN/2018-19/R/192 | 137,639 | 04/01/2019 | OWN/2018-19/P/262 | 11,907 | |||||||||
19/01/2019 | OWN/2018-19/R/193 | 26,823 | 04/01/2019 | OWN/2018-19/P/269 | 9,000 | |||||||||
19/01/2019 | OWN/2018-19/R/194 | 2,000 | 04/01/2019 | OWN/2018-19/P/270 | 1,000 | |||||||||
19/01/2019 | OWN/2018-19/R/195 | 61,300 | 07/01/2019 | OWN/2018-19/P/271 | 40,768 | |||||||||
19/01/2019 | OWN/2018-19/R/196 | 624,414 | 07/01/2019 | OWN/2018-19/P/272 | 462,802 | |||||||||
23/01/2019 | OWN/2018-19/R/197 | 11,722 | 07/01/2019 | OWN/2018-19/P/273 | 596,551 | |||||||||
24/01/2019 | OWN/2018-19/R/224 | 12,610 | 07/01/2019 | OWN/2018-19/P/274 | 830 | |||||||||
25/01/2019 | OWN/2018-19/R/198 | 4,172 | 08/01/2019 | OWN/2018-19/P/275 | 21,187 | |||||||||
25/01/2019 | OWN/2018-19/R/199 | 2,000 | 08/01/2019 | OWN/2018-19/P/276 | 64,730 | |||||||||
28/01/2019 | FFC/2018-19/R/11 | 20,833 | 08/01/2019 | OWN/2018-19/P/277 | 563 | |||||||||
28/01/2019 | FFC/2018-19/R/12 | 131,999 | 08/01/2019 | OWN/2018-19/P/278 | 500 | |||||||||
28/01/2019 | OWN/2018-19/R/200 | 4,072 | 10/01/2019 | OWN/2018-19/P/279 | 34,500 | |||||||||
28/01/2019 | OWN/2018-19/R/201 | 2,000 | 15/01/2019 | OWN/2018-19/P/334 | 300 | |||||||||
28/01/2019 | OWN/2018-19/R/202 | 3,450 | 16/01/2019 | OWN/2018-19/P/280 | 294,884 | |||||||||
28/01/2019 | OWN/2018-19/R/203 | 1,424,147 | 16/01/2019 | OWN/2018-19/P/281 | 296,844 | |||||||||
28/01/2019 | OWN/2018-19/R/225 | 2,060 | 16/01/2019 | OWN/2018-19/P/282 | 181,335 | |||||||||
30/01/2019 | OWN/2018-19/R/226 | 5,010 | 19/01/2019 | OWN/2018-19/P/283 | 34,500 | |||||||||
31/01/2019 | OWN/2018-19/R/204 | 95,314 | 19/01/2019 | OWN/2018-19/P/284 | 25,000 | |||||||||
31/01/2019 | OWN/2018-19/R/205 | 4,000 | 19/01/2019 | OWN/2018-19/P/285 | 57,600 | |||||||||
23/01/2019 | OWN/2018-19/P/286 | 970 | ||||||||||||
23/01/2019 | OWN/2018-19/P/287 | 23,100 | ||||||||||||
24/01/2019 | OWN/2018-19/P/335 | 500 | ||||||||||||
25/01/2019 | FFC/2018-19/P/19 | 16,176 | ||||||||||||
25/01/2019 | OWN/2018-19/P/288 | 908 | ||||||||||||
28/01/2019 | FFC/2018-19/P/20 | 655,074 | ||||||||||||
28/01/2019 | OWN/2018-19/P/289 | 15,462 | ||||||||||||
28/01/2019 | OWN/2018-19/P/290 | 74,634 | ||||||||||||
28/01/2019 | OWN/2018-19/P/291 | 1,110 | ||||||||||||
28/01/2019 | OWN/2018-19/P/292 | 2,000 | ||||||||||||
28/01/2019 | OWN/2018-19/P/293 | 55,536 | ||||||||||||
28/01/2019 | OWN/2018-19/P/294 | 71,586 | ||||||||||||
28/01/2019 | OWN/2018-19/P/295 | 900 | ||||||||||||
28/01/2019 | OWN/2018-19/P/336 | 9,350 | ||||||||||||
29/01/2019 | FFC/2018-19/P/21 | 78,609 | ||||||||||||
29/01/2019 | FFC/2018-19/P/22 | 13,102 | ||||||||||||
31/01/2019 | OWN/2018-19/P/296 | 1,040 | ||||||||||||
31/01/2019 | OWN/2018-19/P/297 | 1,000 | ||||||||||||
31/01/2019 | OWN/2018-19/P/298 | 10,542 | ||||||||||||
31/01/2019 | OWN/2018-19/P/299 | 5,179 | ||||||||||||
31/01/2019 | OWN/2018-19/P/300 | 14,809 | ||||||||||||
31/01/2019 | OWN/2018-19/P/301 | 13,300 | ||||||||||||
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