Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2019 | OWN/2018-19/R/49 | 13,053 | 06/03/2019 | OWN/2018-19/P/100 | 12,000 | 11/03/2019 | OWN/2018-19/C/27 | 631 | ||||||
06/03/2019 | OWN/2018-19/R/50 | 140 | 06/03/2019 | OWN/2018-19/P/101 | 12,000 | 11/03/2019 | OWN/2018-19/C/28 | 2,000 | ||||||
06/03/2019 | OWN/2018-19/R/51 | 140 | 06/03/2019 | OWN/2018-19/P/102 | 12,000 | |||||||||
22/03/2019 | OWN/2018-19/R/52 | 11,437 | 06/03/2019 | OWN/2018-19/P/103 | 12,000 | |||||||||
22/03/2019 | OWN/2018-19/R/53 | 205 | 06/03/2019 | OWN/2018-19/P/104 | 12,000 | |||||||||
22/03/2019 | OWN/2018-19/R/54 | 205 | 06/03/2019 | OWN/2018-19/P/105 | 12,000 | |||||||||
22/03/2019 | OWN/2018-19/R/55 | 13,989 | 06/03/2019 | OWN/2018-19/P/106 | 12,000 | |||||||||
22/03/2019 | OWN/2018-19/R/56 | 350 | 06/03/2019 | OWN/2018-19/P/107 | 12,000 | |||||||||
22/03/2019 | OWN/2018-19/R/57 | 350 | 06/03/2019 | OWN/2018-19/P/108 | 12,000 | |||||||||
27/03/2019 | OWN/2018-19/R/58 | 1,176 | 06/03/2019 | OWN/2018-19/P/109 | 12,000 | |||||||||
27/03/2019 | OWN/2018-19/R/59 | 90 | 06/03/2019 | OWN/2018-19/P/110 | 12,000 | |||||||||
27/03/2019 | OWN/2018-19/R/60 | 90 | 06/03/2019 | OWN/2018-19/P/111 | 12,000 | |||||||||
30/03/2019 | OWN/2018-19/R/61 | 35,400 | 06/03/2019 | OWN/2018-19/P/112 | 12,000 | |||||||||
30/03/2019 | OWN/2018-19/R/62 | 840 | 06/03/2019 | OWN/2018-19/P/113 | 12,000 | |||||||||
30/03/2019 | OWN/2018-19/R/63 | 840 | 06/03/2019 | OWN/2018-19/P/114 | 12,000 | |||||||||
06/03/2019 | OWN/2018-19/P/115 | 12,000 | ||||||||||||
06/03/2019 | OWN/2018-19/P/116 | 12,000 | ||||||||||||
06/03/2019 | OWN/2018-19/P/117 | 12,000 | ||||||||||||
06/03/2019 | OWN/2018-19/P/118 | 3,000 | ||||||||||||
06/03/2019 | OWN/2018-19/P/119 | 6,090 | ||||||||||||
06/03/2019 | OWN/2018-19/P/95 | 12,000 | ||||||||||||
06/03/2019 | OWN/2018-19/P/96 | 12,000 | ||||||||||||
06/03/2019 | OWN/2018-19/P/97 | 12,000 | ||||||||||||
06/03/2019 | OWN/2018-19/P/98 | 12,000 | ||||||||||||
06/03/2019 | OWN/2018-19/P/99 | 12,000 | ||||||||||||
23/03/2019 | FFC/2018-19/P/5 | 110,640 | ||||||||||||
23/03/2019 | FFC/2018-19/P/6 | 35,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/120 | 10,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/121 | 20,000 | ||||||||||||
30/03/2019 | OWN/2018-19/P/123 | 7,500 | ||||||||||||
30/03/2019 | OWN/2018-19/P/124 | 48,421 | ||||||||||||
30/03/2019 | OWN/2018-19/P/125 | 48,570 | ||||||||||||
30/03/2019 | OWN/2018-19/P/131 | 3,660 | ||||||||||||
30/03/2019 | OWN/2018-19/P/132 | 57,000 | ||||||||||||
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