Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2018 | OWN/2018-19/R/25 | 4,158 | 03/12/2018 | OWN/2018-19/P/106 | 1,230 | 03/12/2018 | OWN/2018-19/C/2 | 4,000 | ||||||
03/12/2018 | OWN/2018-19/R/39 | 220 | 03/12/2018 | OWN/2018-19/P/72 | 900 | 03/12/2018 | OWN/2018-19/C/5 | 5,850 | ||||||
14/12/2018 | OWN/2018-19/R/26 | 6,059 | 03/12/2018 | OWN/2018-19/P/73 | 1,125 | 14/12/2018 | OWN/2018-19/C/12 | 1,770 | ||||||
14/12/2018 | OWN/2018-19/R/40 | 2,600 | 03/12/2018 | OWN/2018-19/P/74 | 420 | 14/12/2018 | OWN/2018-19/C/3 | 2,400 | ||||||
15/12/2018 | OWN/2018-19/R/27 | 2,475 | 14/12/2018 | OWN/2018-19/P/107 | 2,660 | 14/12/2018 | OWN/2018-19/C/6 | 2,600 | ||||||
18/12/2018 | OWN/2018-19/R/28 | 1,364 | 14/12/2018 | OWN/2018-19/P/75 | 600 | 28/12/2018 | OWN/2018-19/C/4 | 25,000 | ||||||
18/12/2018 | OWN/2018-19/R/29 | 510 | 15/12/2018 | FFC/2018-19/P/4 | 2,730 | 28/12/2018 | OWN/2018-19/C/7 | 26,000 | ||||||
28/12/2018 | OWN/2018-19/R/30 | 19,425 | 29/12/2018 | OWN/2018-19/P/76 | 13,380 | 28/12/2018 | OWN/2018-19/C/8 | 6,500 | ||||||
28/12/2018 | OWN/2018-19/R/41 | 37,700 | 29/12/2018 | OWN/2018-19/P/77 | 11.8 | |||||||||
29/12/2018 | OWN/2018-19/P/78 | 1,700 | ||||||||||||
|