Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2018 | OWN/2018-19/R/87 | 2,500 | 01/11/2018 | OWN/2018-19/P/178 | 93,822 | 15/11/2018 | OWN/2018-19/C/14 | 42,400 | ||||||
03/11/2018 | OWN/2018-19/R/88 | 1,600 | 01/11/2018 | OWN/2018-19/P/179 | 28,000 | 15/11/2018 | OWN/2018-19/C/61 | 5,000 | ||||||
13/11/2018 | OWN/2018-19/R/89 | 15,413 | 01/11/2018 | OWN/2018-19/P/180 | 6,000 | 17/11/2018 | OWN/2018-19/C/15 | 17,300 | ||||||
14/11/2018 | OWN/2018-19/R/108 | 26,870 | 01/11/2018 | OWN/2018-19/P/181 | 16,400 | 26/11/2018 | OWN/2018-19/C/16 | 14,500 | ||||||
15/11/2018 | OWN/2018-19/R/109 | 9,343 | 01/11/2018 | OWN/2018-19/P/182 | 4,130 | |||||||||
15/11/2018 | OWN/2018-19/R/110 | 73,047 | 01/11/2018 | OWN/2018-19/P/183 | 10,500 | |||||||||
16/11/2018 | OWN/2018-19/R/111 | 4,744 | 01/11/2018 | OWN/2018-19/P/184 | 99,600 | |||||||||
19/11/2018 | OWN/2018-19/R/112 | 9,812 | 01/11/2018 | OWN/2018-19/P/185 | 25,010 | |||||||||
20/11/2018 | OWN/2018-19/R/113 | 513 | 01/11/2018 | OWN/2018-19/P/186 | 7,000 | |||||||||
22/11/2018 | OWN/2018-19/R/114 | 4,958 | 01/11/2018 | OWN/2018-19/P/187 | 5,000 | |||||||||
24/11/2018 | OWN/2018-19/R/115 | 916 | 01/11/2018 | OWN/2018-19/P/188 | 710 | |||||||||
26/11/2018 | OWN/2018-19/R/116 | 4,856 | 01/11/2018 | OWN/2018-19/P/189 | 205 | |||||||||
27/11/2018 | OWN/2018-19/R/117 | 793 | 01/11/2018 | OWN/2018-19/P/190 | 236 | |||||||||
28/11/2018 | OWN/2018-19/R/118 | 368 | 01/11/2018 | OWN/2018-19/P/191 | 1,300 | |||||||||
29/11/2018 | OWN/2018-19/R/119 | 4,737 | 03/11/2018 | OWN/2018-19/P/192 | 3,600 | |||||||||
03/11/2018 | OWN/2018-19/P/194 | 948 | ||||||||||||
03/11/2018 | OWN/2018-19/P/195 | 500 | ||||||||||||
03/11/2018 | OWN/2018-19/P/196 | 250 | ||||||||||||
15/11/2018 | OWN/2018-19/P/269 | 9,343 | ||||||||||||
16/11/2018 | OWN/2018-19/P/197 | 2,400 | ||||||||||||
20/11/2018 | OWN/2018-19/P/198 | 6,512 | ||||||||||||
20/11/2018 | OWN/2018-19/P/270 | 540 | ||||||||||||
26/11/2018 | OWN/2018-19/P/199 | 1,108 | ||||||||||||
|