Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2019 | OWN/2018-19/R/65 | 4,141 | 02/03/2019 | OWN/2018-19/P/369 | 12,000 | 02/03/2019 | OWN/2018-19/C/20 | 3,600 | ||||||
18/03/2019 | OWN/2018-19/R/66 | 10,799 | 02/03/2019 | OWN/2018-19/P/370 | 4,375 | 18/03/2019 | OWN/2018-19/C/21 | 5,840 | ||||||
19/03/2019 | OWN/2018-19/R/67 | 6,834 | 02/03/2019 | OWN/2018-19/P/371 | 6,000 | 20/03/2019 | OWN/2018-19/C/26 | 43 | ||||||
22/03/2019 | OWN/2018-19/R/68 | 18,220 | 02/03/2019 | OWN/2018-19/P/372 | 6,000 | 22/03/2019 | OWN/2018-19/C/22 | 18,090 | ||||||
25/03/2019 | OWN/2018-19/R/69 | 8,199 | 02/03/2019 | OWN/2018-19/P/373 | 12,000 | 25/03/2019 | OWN/2018-19/C/23 | 5,300 | ||||||
26/03/2019 | OWN/2018-19/R/70 | 10,797 | 12/03/2019 | OWN/2018-19/P/374 | 17,500 | 25/03/2019 | OWN/2018-19/C/27 | 500 | ||||||
26/03/2019 | OWN/2018-19/R/77 | 157,177 | 12/03/2019 | OWN/2018-19/P/375 | 73,632 | 26/03/2019 | OWN/2018-19/C/24 | 8,320 | ||||||
27/03/2019 | OWN/2018-19/R/71 | 17,589 | 12/03/2019 | OWN/2018-19/P/376 | 61,083 | 26/03/2019 | OWN/2018-19/C/28 | 600,000 | ||||||
28/03/2019 | OWN/2018-19/R/72 | 21,544 | 12/03/2019 | OWN/2018-19/P/377 | 4,000 | 30/03/2019 | OWN/2018-19/C/25 | 36,820 | ||||||
29/03/2019 | OWN/2018-19/R/73 | 240,000 | 12/03/2019 | OWN/2018-19/P/378 | 580 | |||||||||
30/03/2019 | OWN/2018-19/R/74 | 20,000 | 18/03/2019 | OWN/2018-19/P/379 | 4,200 | |||||||||
31/03/2019 | OWN/2018-19/R/75 | 55,640 | 18/03/2019 | OWN/2018-19/P/380 | 1,490 | |||||||||
31/03/2019 | OWN/2018-19/R/76 | 556,592 | 18/03/2019 | OWN/2018-19/P/381 | 2,843 | |||||||||
31/03/2019 | OWN/2018-19/R/80 | 329 | 19/03/2019 | OWN/2018-19/P/382 | 2,324 | |||||||||
19/03/2019 | OWN/2018-19/P/383 | 3,480 | ||||||||||||
22/03/2019 | OWN/2018-19/P/384 | 1,800 | ||||||||||||
25/03/2019 | OWN/2018-19/P/385 | 12,880 | ||||||||||||
25/03/2019 | OWN/2018-19/P/386 | 6,000 | ||||||||||||
25/03/2019 | OWN/2018-19/P/387 | 6,000 | ||||||||||||
25/03/2019 | OWN/2018-19/P/388 | 3,500 | ||||||||||||
25/03/2019 | OWN/2018-19/P/389 | 220,520 | ||||||||||||
26/03/2019 | OWN/2018-19/P/390 | 5,428 | ||||||||||||
26/03/2019 | OWN/2018-19/P/391 | 14,235 | ||||||||||||
26/03/2019 | OWN/2018-19/P/392 | 10,368 | ||||||||||||
26/03/2019 | OWN/2018-19/P/393 | 7,013 | ||||||||||||
26/03/2019 | OWN/2018-19/P/394 | 4,640 | ||||||||||||
27/03/2019 | OWN/2018-19/P/395 | 157,177 | ||||||||||||
27/03/2019 | OWN/2018-19/P/396 | 196,725 | ||||||||||||
27/03/2019 | OWN/2018-19/P/397 | 18,500 | ||||||||||||
28/03/2019 | OWN/2018-19/P/398 | 16,500 | ||||||||||||
28/03/2019 | OWN/2018-19/P/399 | 14,828 | ||||||||||||
29/03/2019 | OWN/2018-19/P/400 | 6,000 | ||||||||||||
29/03/2019 | OWN/2018-19/P/401 | 2,500 | ||||||||||||
30/03/2019 | OWN/2018-19/P/402 | 28,120 | ||||||||||||
30/03/2019 | OWN/2018-19/P/403 | 15,800 | ||||||||||||
31/03/2019 | OWN/2018-19/P/404 | 2,000 | ||||||||||||
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