Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2019 | OWN/2018-19/R/118 | 27,960 | 06/03/2019 | FFC/2018-19/P/11 | 226,075 | 11/03/2019 | OWN/2018-19/C/45 | 49,890 | ||||||
02/03/2019 | OWN/2018-19/R/119 | 1,400 | 07/03/2019 | FFC/2018-19/P/12 | 126,151 | 11/03/2019 | OWN/2018-19/C/57 | 13,500 | ||||||
02/03/2019 | OWN/2018-19/R/120 | 2,200 | 07/03/2019 | OWN/2018-19/P/210 | 108,576 | 15/03/2019 | OWN/2018-19/C/58 | 41,800 | ||||||
07/03/2019 | OWN/2018-19/R/153 | 18,807 | 07/03/2019 | OWN/2018-19/P/211 | 2,228 | 15/03/2019 | OWN/2018-19/C/61 | 38,600 | ||||||
11/03/2019 | OWN/2018-19/R/121 | 43,696 | 07/03/2019 | OWN/2018-19/P/212 | 100,000 | 30/03/2019 | OWN/2018-19/C/59 | 39,530 | ||||||
11/03/2019 | OWN/2018-19/R/154 | 1,788 | 07/03/2019 | OWN/2018-19/P/213 | 21,602 | 30/03/2019 | OWN/2018-19/C/62 | 15,540 | ||||||
12/03/2019 | OWN/2018-19/R/155 | 2,612 | 07/03/2019 | OWN/2018-19/P/214 | 12,949 | |||||||||
12/03/2019 | OWN/2018-19/R/156 | 1,320 | 07/03/2019 | OWN/2018-19/P/215 | 4,000 | |||||||||
13/03/2019 | OWN/2018-19/R/157 | 2,066 | 11/03/2019 | OWN/2018-19/P/144 | 10,000 | |||||||||
13/03/2019 | OWN/2018-19/R/168 | 11,380 | 11/03/2019 | OWN/2018-19/P/145 | 1,000 | |||||||||
15/03/2019 | OWN/2018-19/R/158 | 5,736 | 13/03/2019 | OWN/2018-19/P/146 | 180 | |||||||||
15/03/2019 | OWN/2018-19/R/169 | 10,640 | 13/03/2019 | OWN/2018-19/P/216 | 890 | |||||||||
16/03/2019 | OWN/2018-19/R/159 | 668 | 15/03/2019 | OWN/2018-19/P/224 | 500 | |||||||||
20/03/2019 | OWN/2018-19/R/170 | 7,330 | 20/03/2019 | OWN/2018-19/P/225 | 43,046.4 | |||||||||
22/03/2019 | OWN/2018-19/R/171 | 2,520 | 28/03/2019 | OWN/2018-19/P/217 | 460 | |||||||||
22/03/2019 | OWN/2018-19/R/172 | 1,220 | 30/03/2019 | OWN/2018-19/P/218 | 190,171 | |||||||||
28/03/2019 | OWN/2018-19/R/160 | 35,340 | 30/03/2019 | OWN/2018-19/P/219 | 9,948 | |||||||||
28/03/2019 | OWN/2018-19/R/161 | 72,000 | 30/03/2019 | OWN/2018-19/P/220 | 500 | |||||||||
29/03/2019 | OWN/2018-19/R/162 | 19,948 | 30/03/2019 | OWN/2018-19/P/222 | 10,000 | |||||||||
30/03/2019 | OWN/2018-19/R/173 | 5,320 | 31/03/2019 | OWN/2018-19/P/223 | 13,500 | |||||||||
31/03/2019 | OWN/2018-19/R/163 | 5,016 | ||||||||||||
31/03/2019 | OWN/2018-19/R/167 | 63 | ||||||||||||
31/03/2019 | OWN/2018-19/R/174 | 3,280 | ||||||||||||
|