Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2018 | OWN/2018-19/R/111 | 1,464,676 | 01/10/2018 | 4THSFC/2018-19/P/82 | 1,676,461 | |||||||||
01/10/2018 | OWN/2018-19/R/112 | 185 | 01/10/2018 | OWN/2018-19/P/100 | 1,140,435 | |||||||||
09/10/2018 | OWN/2018-19/R/113 | 62,770 | 01/10/2018 | OWN/2018-19/P/101 | 191,154 | |||||||||
09/10/2018 | OWN/2018-19/R/114 | 44,555 | 01/10/2018 | OWN/2018-19/P/102 | 13,862 | |||||||||
09/10/2018 | OWN/2018-19/R/115 | 29,975 | 01/10/2018 | OWN/2018-19/P/103 | 31,087 | |||||||||
09/10/2018 | OWN/2018-19/R/116 | 10,000 | 01/10/2018 | OWN/2018-19/P/104 | 18,997 | |||||||||
09/10/2018 | OWN/2018-19/R/117 | 8,220 | 01/10/2018 | OWN/2018-19/P/105 | 22,000 | |||||||||
10/10/2018 | OWN/2018-19/R/118 | 11,586 | 01/10/2018 | OWN/2018-19/P/106 | 44,220 | |||||||||
10/10/2018 | OWN/2018-19/R/119 | 243 | 01/10/2018 | OWN/2018-19/P/107 | 64,314 | |||||||||
15/10/2018 | OWN/2018-19/R/120 | 100 | 01/10/2018 | OWN/2018-19/P/108 | 3,385 | |||||||||
15/10/2018 | OWN/2018-19/R/121 | 10,000 | 01/10/2018 | OWN/2018-19/P/109 | 22,000 | |||||||||
17/10/2018 | OWN/2018-19/R/122 | 5,000 | 01/10/2018 | OWN/2018-19/P/110 | 16,000 | |||||||||
25/10/2018 | OWN/2018-19/R/123 | 35,540 | 10/10/2018 | OWN/2018-19/P/111 | 1,560 | |||||||||
25/10/2018 | OWN/2018-19/R/124 | 54,000 | 10/10/2018 | OWN/2018-19/P/112 | 5,100 | |||||||||
25/10/2018 | OWN/2018-19/R/125 | 41,150 | 10/10/2018 | OWN/2018-19/P/113 | 15,104 | |||||||||
25/10/2018 | OWN/2018-19/R/126 | 90,081 | 10/10/2018 | OWN/2018-19/P/114 | 14,981 | |||||||||
30/10/2018 | OWN/2018-19/R/127 | 14,833 | ||||||||||||
30/10/2018 | OWN/2018-19/R/128 | 35,220 | ||||||||||||
30/10/2018 | OWN/2018-19/R/129 | 7,096 | ||||||||||||
30/10/2018 | OWN/2018-19/R/130 | 33,917 | ||||||||||||
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