Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2018 | OWN/2018-19/R/209 | 1,947 | 03/10/2018 | FFC/2018-19/P/10 | 1,160 | 10/10/2018 | OWN/2018-19/C/41 | 5,000 | ||||||
05/10/2018 | OWN/2018-19/R/210 | 135 | 03/10/2018 | OWN/2018-19/P/145 | 1,364 | 15/10/2018 | OWN/2018-19/C/42 | 10,400 | ||||||
05/10/2018 | OWN/2018-19/R/211 | 135 | 03/10/2018 | OWN/2018-19/P/146 | 432 | 15/10/2018 | OWN/2018-19/C/57 | 9,200 | ||||||
05/10/2018 | OWN/2018-19/R/248 | 10 | 03/10/2018 | OWN/2018-19/P/147 | 220 | 19/10/2018 | OWN/2018-19/C/43 | 3,100 | ||||||
06/10/2018 | OWN/2018-19/R/212 | 1,458 | 03/10/2018 | STS/2018-19/P/2 | 342,000 | 19/10/2018 | OWN/2018-19/C/58 | 2,600 | ||||||
06/10/2018 | OWN/2018-19/R/213 | 80 | 03/10/2018 | STS/2018-19/P/3 | 341,000 | 23/10/2018 | OWN/2018-19/C/44 | 6,500 | ||||||
06/10/2018 | OWN/2018-19/R/214 | 80 | 03/10/2018 | STS/2018-19/P/4 | 7,960 | 23/10/2018 | OWN/2018-19/C/59 | 4,950 | ||||||
10/10/2018 | OWN/2018-19/R/161 | 4,320 | 03/10/2018 | STS/2018-19/P/5 | 7,960 | 24/10/2018 | OWN/2018-19/C/45 | 7,700 | ||||||
15/10/2018 | OWN/2018-19/R/162 | 659 | 03/10/2018 | STS/2018-19/P/6 | 3,981 | 24/10/2018 | OWN/2018-19/C/60 | 8,400 | ||||||
15/10/2018 | OWN/2018-19/R/163 | 10,788 | 05/10/2018 | OWN/2018-19/P/148 | 2,190 | 26/10/2018 | OWN/2018-19/C/46 | 12,900 | ||||||
15/10/2018 | OWN/2018-19/R/215 | 10,359 | 05/10/2018 | OWN/2018-19/P/149 | 400 | 26/10/2018 | OWN/2018-19/C/61 | 15,100 | ||||||
15/10/2018 | OWN/2018-19/R/216 | 325 | 06/10/2018 | OWN/2018-19/P/150 | 1,485 | 30/10/2018 | OWN/2018-19/C/47 | 30,500 | ||||||
15/10/2018 | OWN/2018-19/R/217 | 325 | 06/10/2018 | OWN/2018-19/P/151 | 200 | 30/10/2018 | OWN/2018-19/C/62 | 10,790 | ||||||
16/10/2018 | FFC/2018-19/R/11 | 110,979 | 06/10/2018 | OWN/2018-19/P/152 | 600 | 31/10/2018 | OWN/2018-19/C/48 | 7,000 | ||||||
19/10/2018 | OWN/2018-19/R/164 | 3,360 | 08/10/2018 | OWN/2018-19/P/153 | 2,000 | |||||||||
19/10/2018 | OWN/2018-19/R/218 | 4,580 | 10/10/2018 | OWN/2018-19/P/122 | 2,000 | |||||||||
19/10/2018 | OWN/2018-19/R/219 | 210 | 15/10/2018 | OWN/2018-19/P/123 | 10,700 | |||||||||
19/10/2018 | OWN/2018-19/R/220 | 210 | 15/10/2018 | OWN/2018-19/P/154 | 500 | |||||||||
23/10/2018 | OWN/2018-19/R/165 | 5,659 | 15/10/2018 | OWN/2018-19/P/155 | 300 | |||||||||
23/10/2018 | OWN/2018-19/R/166 | 700 | 15/10/2018 | OWN/2018-19/P/156 | 1,200 | |||||||||
23/10/2018 | OWN/2018-19/R/167 | 75 | 17/10/2018 | FFC/2018-19/P/11 | 110,979 | |||||||||
23/10/2018 | OWN/2018-19/R/168 | 625 | 17/10/2018 | OWN/2018-19/P/157 | 2,500 | |||||||||
23/10/2018 | OWN/2018-19/R/221 | 6,469 | 17/10/2018 | OWN/2018-19/P/158 | 4,900 | |||||||||
23/10/2018 | OWN/2018-19/R/222 | 50 | 19/10/2018 | OWN/2018-19/P/124 | 700 | |||||||||
23/10/2018 | OWN/2018-19/R/223 | 50 | 19/10/2018 | OWN/2018-19/P/159 | 2,250 | |||||||||
24/10/2018 | OWN/2018-19/R/169 | 9,000 | 19/10/2018 | OWN/2018-19/P/160 | 420 | |||||||||
24/10/2018 | OWN/2018-19/R/224 | 250 | 22/10/2018 | OWN/2018-19/P/161 | 3,900 | |||||||||
24/10/2018 | OWN/2018-19/R/225 | 250 | 22/10/2018 | OWN/2018-19/P/162 | 510 | |||||||||
24/10/2018 | OWN/2018-19/R/226 | 4,621 | 22/10/2018 | OWN/2018-19/P/163 | 450 | |||||||||
26/10/2018 | OWN/2018-19/R/170 | 967 | 23/10/2018 | OWN/2018-19/P/125 | 7,500 | |||||||||
26/10/2018 | OWN/2018-19/R/171 | 200 | 24/10/2018 | OWN/2018-19/P/164 | 400 | |||||||||
26/10/2018 | OWN/2018-19/R/172 | 10,560 | 26/10/2018 | OWN/2018-19/P/126 | 25,700 | |||||||||
26/10/2018 | OWN/2018-19/R/173 | 700 | 26/10/2018 | OWN/2018-19/P/165 | 35,400 | |||||||||
26/10/2018 | OWN/2018-19/R/174 | 75 | 26/10/2018 | OWN/2018-19/P/166 | 400 | |||||||||
26/10/2018 | OWN/2018-19/R/175 | 1,000 | 30/10/2018 | OWN/2018-19/P/127 | 1,530 | |||||||||
26/10/2018 | OWN/2018-19/R/227 | 16,248 | 30/10/2018 | OWN/2018-19/P/167 | 1,079 | |||||||||
26/10/2018 | OWN/2018-19/R/228 | 725 | ||||||||||||
26/10/2018 | OWN/2018-19/R/229 | 725 | ||||||||||||
26/10/2018 | OWN/2018-19/R/233 | 1,758 | ||||||||||||
30/10/2018 | OWN/2018-19/R/176 | 450 | ||||||||||||
30/10/2018 | OWN/2018-19/R/177 | 200 | ||||||||||||
30/10/2018 | OWN/2018-19/R/178 | 28,695 | ||||||||||||
30/10/2018 | OWN/2018-19/R/179 | 700 | ||||||||||||
30/10/2018 | OWN/2018-19/R/180 | 75 | ||||||||||||
30/10/2018 | OWN/2018-19/R/181 | 1,000 | ||||||||||||
30/10/2018 | OWN/2018-19/R/230 | 9,662 | ||||||||||||
30/10/2018 | OWN/2018-19/R/231 | 450 | ||||||||||||
30/10/2018 | OWN/2018-19/R/232 | 450 | ||||||||||||
31/10/2018 | OWN/2018-19/R/182 | 8,334 | ||||||||||||
31/10/2018 | OWN/2018-19/R/183 | 700 | ||||||||||||
31/10/2018 | OWN/2018-19/R/184 | 75 | ||||||||||||
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