Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2018 | OWN/2018-19/R/45 | 22,086 | 03/10/2018 | OWN/2018-19/P/100 | 12,057 | 09/10/2018 | OWN/2018-19/C/27 | 8,929 | ||||||
04/10/2018 | OWN/2018-19/R/46 | 144,000 | 04/10/2018 | OWN/2018-19/P/101 | 6,000 | 11/10/2018 | OWN/2018-19/C/28 | 4,500 | ||||||
05/10/2018 | OWN/2018-19/R/47 | 63 | 04/10/2018 | OWN/2018-19/P/102 | 6,000 | 12/10/2018 | OWN/2018-19/C/53 | 21,311 | ||||||
06/10/2018 | OWN/2018-19/R/48 | 5,875 | 04/10/2018 | OWN/2018-19/P/103 | 2,620 | 17/10/2018 | OWN/2018-19/C/54 | 1,500 | ||||||
11/10/2018 | OWN/2018-19/R/49 | 28,320 | 04/10/2018 | OWN/2018-19/P/104 | 3,500 | 25/10/2018 | OWN/2018-19/C/30 | 204,587 | ||||||
12/10/2018 | OWN/2018-19/R/50 | 1,116 | 04/10/2018 | OWN/2018-19/P/105 | 1,400 | 29/10/2018 | OWN/2018-19/C/31 | 10,000 | ||||||
17/10/2018 | OWN/2018-19/R/51 | 1,688 | 04/10/2018 | OWN/2018-19/P/106 | 3,000 | |||||||||
19/10/2018 | OWN/2018-19/R/52 | 141,371 | 04/10/2018 | OWN/2018-19/P/107 | 6 | |||||||||
22/10/2018 | OWN/2018-19/R/53 | 7,170 | 05/10/2018 | OWN/2018-19/P/108 | 12,000 | |||||||||
25/10/2018 | OWN/2018-19/R/54 | 208,088 | 09/10/2018 | OWN/2018-19/P/109 | 11,000 | |||||||||
29/10/2018 | OWN/2018-19/R/55 | 11,374 | 11/10/2018 | OWN/2018-19/P/110 | 2,864 | |||||||||
31/10/2018 | OWN/2018-19/R/56 | 613 | 17/10/2018 | OWN/2018-19/P/111 | 270 | |||||||||
31/10/2018 | OWN/2018-19/R/57 | 695,077 | 17/10/2018 | OWN/2018-19/P/112 | 1,000 | |||||||||
19/10/2018 | OWN/2018-19/P/113 | 9,000 | ||||||||||||
19/10/2018 | OWN/2018-19/P/114 | 6,000 | ||||||||||||
19/10/2018 | OWN/2018-19/P/115 | 12,000 | ||||||||||||
19/10/2018 | OWN/2018-19/P/116 | 12,000 | ||||||||||||
19/10/2018 | OWN/2018-19/P/117 | 141,300 | ||||||||||||
22/10/2018 | OWN/2018-19/P/118 | 25,000 | ||||||||||||
22/10/2018 | OWN/2018-19/P/119 | 22,500 | ||||||||||||
22/10/2018 | OWN/2018-19/P/120 | 110 | ||||||||||||
26/10/2018 | OWN/2018-19/P/121 | 14,000 | ||||||||||||
26/10/2018 | OWN/2018-19/P/122 | 6,000 | ||||||||||||
26/10/2018 | OWN/2018-19/P/123 | 10,000 | ||||||||||||
29/10/2018 | OWN/2018-19/P/124 | 12,000 | ||||||||||||
29/10/2018 | OWN/2018-19/P/125 | 12,000 | ||||||||||||
29/10/2018 | OWN/2018-19/P/126 | 12,000 | ||||||||||||
31/10/2018 | OWN/2018-19/P/127 | 96,000 | ||||||||||||
31/10/2018 | OWN/2018-19/P/128 | 60,000 | ||||||||||||
31/10/2018 | OWN/2018-19/P/129 | 2,360 | ||||||||||||
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