Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2018 | OWN/2018-19/R/59 | 29,540 | 04/12/2018 | OWN/2018-19/P/70 | 1,965 | 04/12/2018 | OWN/2018-19/C/60 | 29,000 | ||||||
10/12/2018 | OWN/2018-19/R/60 | 14,502 | 07/12/2018 | OWN/2018-19/P/165 | 26,661 | 10/12/2018 | OWN/2018-19/C/43 | 12,000 | ||||||
10/12/2018 | OWN/2018-19/R/61 | 40 | 07/12/2018 | OWN/2018-19/P/71 | 756 | 14/12/2018 | OWN/2018-19/C/44 | 9,534 | ||||||
12/12/2018 | OWN/2018-19/R/63 | 74,900 | 07/12/2018 | OWN/2018-19/P/72 | 5,000 | 24/12/2018 | OWN/2018-19/C/45 | 10,000 | ||||||
13/12/2018 | OWN/2018-19/R/64 | 7,878 | 10/12/2018 | OWN/2018-19/P/74 | 12,000 | 26/12/2018 | OWN/2018-19/C/46 | 7,440 | ||||||
13/12/2018 | OWN/2018-19/R/65 | 1,058 | 10/12/2018 | OWN/2018-19/P/75 | 12,000 | 27/12/2018 | OWN/2018-19/C/47 | 10,870 | ||||||
24/12/2018 | OWN/2018-19/R/66 | 19,918 | 10/12/2018 | OWN/2018-19/P/76 | 12,000 | 27/12/2018 | OWN/2018-19/C/48 | 9,521 | ||||||
26/12/2018 | OWN/2018-19/R/67 | 13,321 | 10/12/2018 | OWN/2018-19/P/77 | 12,000 | |||||||||
27/12/2018 | OWN/2018-19/R/68 | 10,963 | 10/12/2018 | OWN/2018-19/P/78 | 12,000 | |||||||||
10/12/2018 | OWN/2018-19/P/79 | 12,000 | ||||||||||||
10/12/2018 | OWN/2018-19/P/80 | 20,486 | ||||||||||||
10/12/2018 | OWN/2018-19/P/81 | 1,546 | ||||||||||||
12/12/2018 | OWN/2018-19/P/142 | 159.3 | ||||||||||||
14/12/2018 | OWN/2018-19/P/83 | 2,700 | ||||||||||||
21/12/2018 | OWN/2018-19/P/84 | 8,200 | ||||||||||||
21/12/2018 | OWN/2018-19/P/85 | 8,200 | ||||||||||||
24/12/2018 | FFC/2018-19/P/7 | 71,500 | ||||||||||||
24/12/2018 | FFC/2018-19/P/8 | 76,500 | ||||||||||||
24/12/2018 | FFC/2018-19/P/9 | 44,250 | ||||||||||||
24/12/2018 | OWN/2018-19/P/86 | 3,500 | ||||||||||||
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