Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2018 | OWN/2018-19/R/370 | 2,000 | 04/10/2018 | OWN/2018-19/P/159 | 14,000 | |||||||||
04/10/2018 | OWN/2018-19/R/414 | 1,508 | 04/10/2018 | OWN/2018-19/P/160 | 178,025 | |||||||||
04/10/2018 | OWN/2018-19/R/415 | 44,528 | 04/10/2018 | OWN/2018-19/P/161 | 954,912 | |||||||||
06/10/2018 | OWN/2018-19/R/371 | 5,000 | 04/10/2018 | OWN/2018-19/P/162 | 13,000 | |||||||||
06/10/2018 | OWN/2018-19/R/372 | 844 | 04/10/2018 | OWN/2018-19/P/163 | 134,050 | |||||||||
06/10/2018 | OWN/2018-19/R/373 | 6,744 | 04/10/2018 | OWN/2018-19/P/164 | 53,029 | |||||||||
06/10/2018 | OWN/2018-19/R/374 | 800 | 04/10/2018 | OWN/2018-19/P/165 | 18,700 | |||||||||
06/10/2018 | OWN/2018-19/R/375 | 36,650 | 04/10/2018 | OWN/2018-19/P/166 | 92,814 | |||||||||
06/10/2018 | OWN/2018-19/R/376 | 1,919 | 04/10/2018 | OWN/2018-19/P/167 | 8,388 | |||||||||
06/10/2018 | OWN/2018-19/R/377 | 142,700 | 04/10/2018 | OWN/2018-19/P/168 | 36,650 | |||||||||
06/10/2018 | OWN/2018-19/R/416 | 79,875 | 04/10/2018 | OWN/2018-19/P/169 | 101,700 | |||||||||
10/10/2018 | OWN/2018-19/R/378 | 6,325 | 10/10/2018 | 4THSFC/2018-19/P/215 | 17.7 | |||||||||
10/10/2018 | OWN/2018-19/R/379 | 3,600 | 10/10/2018 | BRGF/2018-19/P/3 | 17.7 | |||||||||
10/10/2018 | OWN/2018-19/R/380 | 3,715 | 10/10/2018 | OWN/2018-19/P/170 | 44,528 | |||||||||
10/10/2018 | OWN/2018-19/R/381 | 3,845 | ||||||||||||
10/10/2018 | OWN/2018-19/R/382 | 2,585 | ||||||||||||
10/10/2018 | OWN/2018-19/R/383 | 2,995 | ||||||||||||
12/10/2018 | OWN/2018-19/R/384 | 5,750 | ||||||||||||
17/10/2018 | OWN/2018-19/R/385 | 7,800 | ||||||||||||
17/10/2018 | OWN/2018-19/R/386 | 450 | ||||||||||||
17/10/2018 | OWN/2018-19/R/387 | 725 | ||||||||||||
17/10/2018 | OWN/2018-19/R/388 | 2,775 | ||||||||||||
23/10/2018 | OWN/2018-19/R/389 | 2,000 | ||||||||||||
24/10/2018 | OWN/2018-19/R/390 | 2,995 | ||||||||||||
24/10/2018 | OWN/2018-19/R/391 | 1,845 | ||||||||||||
24/10/2018 | OWN/2018-19/R/392 | 2,315 | ||||||||||||
24/10/2018 | OWN/2018-19/R/393 | 1,800 | ||||||||||||
24/10/2018 | OWN/2018-19/R/394 | 2,415 | ||||||||||||
24/10/2018 | OWN/2018-19/R/395 | 6,560 | ||||||||||||
24/10/2018 | OWN/2018-19/R/396 | 3,600 | ||||||||||||
25/10/2018 | OWN/2018-19/R/397 | 3,500 | ||||||||||||
25/10/2018 | OWN/2018-19/R/398 | 1,980 | ||||||||||||
25/10/2018 | OWN/2018-19/R/399 | 300 | ||||||||||||
25/10/2018 | OWN/2018-19/R/400 | 150 | ||||||||||||
25/10/2018 | OWN/2018-19/R/401 | 3,750 | ||||||||||||
26/10/2018 | OWN/2018-19/R/402 | 9,372 | ||||||||||||
29/10/2018 | OWN/2018-19/R/403 | 150 | ||||||||||||
29/10/2018 | OWN/2018-19/R/404 | 10,000 | ||||||||||||
30/10/2018 | OWN/2018-19/R/405 | 2,435 | ||||||||||||
30/10/2018 | OWN/2018-19/R/406 | 52,690 | ||||||||||||
30/10/2018 | OWN/2018-19/R/417 | 216,189 | ||||||||||||
30/10/2018 | OWN/2018-19/R/418 | 39,703 | ||||||||||||
31/10/2018 | OWN/2018-19/R/407 | 1,945 | ||||||||||||
31/10/2018 | OWN/2018-19/R/408 | 1,525 | ||||||||||||
31/10/2018 | OWN/2018-19/R/409 | 2,435 | ||||||||||||
31/10/2018 | OWN/2018-19/R/410 | 3,600 | ||||||||||||
31/10/2018 | OWN/2018-19/R/411 | 2,850 | ||||||||||||
31/10/2018 | OWN/2018-19/R/412 | 110 | ||||||||||||
31/10/2018 | OWN/2018-19/R/413 | 40,000 | ||||||||||||
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