Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/24 | 2,636 | 01/10/2018 | OWN/2018-19/P/47 | 69,325 | |||||||||
01/10/2018 | OWN/2018-19/R/25 | 5,376 | 01/10/2018 | OWN/2018-19/P/48 | 131,325 | |||||||||
09/10/2018 | OWN/2018-19/R/26 | 111,698 | 09/10/2018 | OWN/2018-19/P/49 | 20 | |||||||||
09/10/2018 | OWN/2018-19/R/27 | 4,484 | 09/10/2018 | OWN/2018-19/P/50 | 111,698 | |||||||||
11/10/2018 | OWN/2018-19/R/28 | 11,803 | 11/10/2018 | OWN/2018-19/P/51 | 50,000 | |||||||||
20/10/2018 | FFC/2018-19/R/4 | 19,672.1 | 20/10/2018 | FFC/2018-19/P/12 | 78,630 | |||||||||
22/10/2018 | OWN/2018-19/R/29 | 7,590 | 30/10/2018 | OWN/2018-19/P/52 | 217,189 | |||||||||
25/10/2018 | OWN/2018-19/R/30 | 21,530 | 30/10/2018 | OWN/2018-19/P/53 | 87,173 | |||||||||
29/10/2018 | OWN/2018-19/R/31 | 217,189 | 30/10/2018 | OWN/2018-19/P/54 | 120,591 | |||||||||
30/10/2018 | OWN/2018-19/R/32 | 60,798 | ||||||||||||
30/10/2018 | OWN/2018-19/R/33 | 87,173 | ||||||||||||
30/10/2018 | OWN/2018-19/R/34 | 120,591 | ||||||||||||
31/10/2018 | FFC/2018-19/R/5 | 269,245 | ||||||||||||
31/10/2018 | OWN/2018-19/R/35 | 20 | ||||||||||||
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