Voucher Wise Summary Report
Opening Balance | 4,643,228.38 | |||||||||||||
24/04/2018 | OWN/2018-19/R/1 | 179 | 09/04/2018 | OWN/2018-19/P/1 | 2,500 | 03/04/2018 | OWN/2018-19/C/1 | 21,100 | ||||||
24/04/2018 | OWN/2018-19/R/2 | 271 | 10/04/2018 | OWN/2018-19/P/2 | 9,960 | 03/04/2018 | OWN/2018-19/C/16 | 26,761 | ||||||
10/04/2018 | OWN/2018-19/P/4 | 10,000 | 03/04/2018 | OWN/2018-19/C/17 | 1,130 | |||||||||
10/04/2018 | OWN/2018-19/P/5 | 2,000 | 05/04/2018 | OWN/2018-19/C/18 | 7,368 | |||||||||
13/04/2018 | FFC/2018-19/P/1 | 31,329 | 05/04/2018 | OWN/2018-19/C/2 | 11,000 | |||||||||
13/04/2018 | OWN/2018-19/P/6 | 8,000 | 06/04/2018 | OWN/2018-19/C/19 | 180 | |||||||||
13/04/2018 | OWN/2018-19/P/7 | 2,000 | 06/04/2018 | OWN/2018-19/C/20 | 2,608 | |||||||||
13/04/2018 | OWN/2018-19/P/8 | 2,500 | 06/04/2018 | OWN/2018-19/C/3 | 6,000 | |||||||||
13/04/2018 | OWN/2018-19/P/9 | 2,500 | 06/04/2018 | OWN/2018-19/C/33 | 15,000 | |||||||||
17/04/2018 | FFC/2018-19/P/2 | 60,000 | 06/04/2018 | OWN/2018-19/C/34 | 10,000 | |||||||||
17/04/2018 | FFC/2018-19/P/3 | 15,000 | 09/04/2018 | OWN/2018-19/C/21 | 4,905 | |||||||||
19/04/2018 | OWN/2018-19/P/3 | 4,500 | 09/04/2018 | OWN/2018-19/C/22 | 465 | |||||||||
20/04/2018 | OWN/2018-19/P/10 | 1,310 | 09/04/2018 | OWN/2018-19/C/4 | 15,500 | |||||||||
20/04/2018 | OWN/2018-19/P/11 | 1,950 | 10/04/2018 | OWN/2018-19/C/23 | 4,707 | |||||||||
20/04/2018 | OWN/2018-19/P/12 | 600 | 10/04/2018 | OWN/2018-19/C/5 | 9,000 | |||||||||
21/04/2018 | OWN/2018-19/P/13 | 1,200 | 11/04/2018 | OWN/2018-19/C/6 | 12,000 | |||||||||
12/04/2018 | OWN/2018-19/C/7 | 7,500 | ||||||||||||
13/04/2018 | OWN/2018-19/C/24 | 16,075 | ||||||||||||
13/04/2018 | OWN/2018-19/C/25 | 1,570 | ||||||||||||
13/04/2018 | OWN/2018-19/C/8 | 5,000 | ||||||||||||
17/04/2018 | OWN/2018-19/C/9 | 12,200 | ||||||||||||
19/04/2018 | OWN/2018-19/C/10 | 8,000 | ||||||||||||
19/04/2018 | OWN/2018-19/C/26 | 8,995 | ||||||||||||
20/04/2018 | OWN/2018-19/C/11 | 4,500 | ||||||||||||
20/04/2018 | OWN/2018-19/C/27 | 3,903 | ||||||||||||
21/04/2018 | OWN/2018-19/C/12 | 3,000 | ||||||||||||
21/04/2018 | OWN/2018-19/C/13 | 2,000 | ||||||||||||
21/04/2018 | OWN/2018-19/C/28 | 1,542 | ||||||||||||
21/04/2018 | OWN/2018-19/C/29 | 1,934 | ||||||||||||
21/04/2018 | OWN/2018-19/C/30 | 240 | ||||||||||||
23/04/2018 | OWN/2018-19/C/14 | 4,000 | ||||||||||||
23/04/2018 | OWN/2018-19/C/31 | 1,674 | ||||||||||||
24/04/2018 | OWN/2018-19/C/15 | 2,000 | ||||||||||||
24/04/2018 | OWN/2018-19/C/32 | 1,525 | ||||||||||||
|