Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2019 | OWN/2018-19/R/237 | 3,262 | 05/03/2019 | OWN/2018-19/P/345 | 20,296 | 06/03/2019 | OWN/2018-19/C/106 | 26,353 | ||||||
05/03/2019 | OWN/2018-19/R/238 | 42,107 | 05/03/2019 | OWN/2018-19/P/346 | 2,750 | 07/03/2019 | OWN/2018-19/C/110 | 21,161 | ||||||
05/03/2019 | OWN/2018-19/R/239 | 13,000 | 05/03/2019 | OWN/2018-19/P/347 | 111,268 | 08/03/2019 | OWN/2018-19/C/111 | 5,000 | ||||||
06/03/2019 | OWN/2018-19/R/232 | 26,040 | 05/03/2019 | OWN/2018-19/P/348 | 11,786 | 11/03/2019 | OWN/2018-19/C/112 | 42,870 | ||||||
07/03/2019 | OWN/2018-19/R/240 | 19,974 | 05/03/2019 | OWN/2018-19/P/349 | 981 | 13/03/2019 | OWN/2018-19/C/107 | 12,830 | ||||||
08/03/2019 | OWN/2018-19/R/241 | 10,708 | 06/03/2019 | OWN/2018-19/P/340 | 17,140 | 16/03/2019 | OWN/2018-19/C/116 | 13,730 | ||||||
08/03/2019 | OWN/2018-19/R/242 | 1,650 | 07/03/2019 | OWN/2018-19/P/350 | 765 | 25/03/2019 | OWN/2018-19/C/113 | 18,270 | ||||||
08/03/2019 | OWN/2018-19/R/243 | 6,000 | 07/03/2019 | OWN/2018-19/P/351 | 970 | 27/03/2019 | OWN/2018-19/C/117 | 23,482 | ||||||
11/03/2019 | OWN/2018-19/R/244 | 45,748 | 07/03/2019 | OWN/2018-19/P/352 | 900 | 29/03/2019 | OWN/2018-19/C/114 | 45,923 | ||||||
11/03/2019 | OWN/2018-19/R/245 | 180 | 07/03/2019 | OWN/2018-19/P/353 | 900 | 30/03/2019 | OWN/2018-19/C/115 | 363,997 | ||||||
11/03/2019 | OWN/2018-19/R/246 | 17,189 | 08/03/2019 | OWN/2018-19/P/354 | 1,075 | 30/03/2019 | OWN/2018-19/C/118 | 41,120 | ||||||
13/03/2019 | OWN/2018-19/R/233 | 18,170 | 08/03/2019 | OWN/2018-19/P/355 | 247 | |||||||||
16/03/2019 | OWN/2018-19/R/251 | 10,990 | 11/03/2019 | OWN/2018-19/P/356 | 11,800 | |||||||||
19/03/2019 | FFC/2018-19/R/13 | 20,300 | 11/03/2019 | OWN/2018-19/P/357 | 991 | |||||||||
25/03/2019 | OWN/2018-19/R/247 | 36,590 | 11/03/2019 | OWN/2018-19/P/358 | 169,369 | |||||||||
27/03/2019 | OWN/2018-19/R/252 | 16,930 | 11/03/2019 | OWN/2018-19/P/359 | 615 | |||||||||
29/03/2019 | OWN/2018-19/R/248 | 16,051 | 11/03/2019 | OWN/2018-19/P/360 | 38,352 | |||||||||
30/03/2019 | FFC/2018-19/R/14 | 21,315 | 16/03/2019 | OWN/2018-19/P/370 | 500 | |||||||||
30/03/2019 | OWN/2018-19/R/249 | 360,023 | 19/03/2019 | FFC/2018-19/P/23 | 19,264 | |||||||||
30/03/2019 | OWN/2018-19/R/250 | 4,000 | 19/03/2019 | FFC/2018-19/P/24 | 200,000 | |||||||||
30/03/2019 | OWN/2018-19/R/253 | 42,000 | 25/03/2019 | OWN/2018-19/P/361 | 6,000 | |||||||||
30/03/2019 | OWN/2018-19/R/254 | 810 | 25/03/2019 | OWN/2018-19/P/362 | 4,200 | |||||||||
30/03/2019 | OWN/2018-19/R/255 | 1,354 | 25/03/2019 | OWN/2018-19/P/363 | 890 | |||||||||
28/03/2019 | FFC/2018-19/P/25 | 4,000 | ||||||||||||
28/03/2019 | FFC/2018-19/P/26 | 4,000 | ||||||||||||
29/03/2019 | OWN/2018-19/P/364 | 3,500 | ||||||||||||
29/03/2019 | OWN/2018-19/P/365 | 3,387 | ||||||||||||
29/03/2019 | OWN/2018-19/P/366 | 3,387 | ||||||||||||
29/03/2019 | OWN/2018-19/P/367 | 1,826 | ||||||||||||
29/03/2019 | OWN/2018-19/P/368 | 220 | ||||||||||||
30/03/2019 | FFC/2018-19/P/27 | 11.8 | ||||||||||||
30/03/2019 | OWN/2018-19/P/369 | 890 | ||||||||||||
30/03/2019 | OWN/2018-19/P/371 | 1,428 | ||||||||||||
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