Voucher Wise Summary Report
Opening Balance | 3,403,729.97 | |||||||||||||
03/04/2018 | OWN/2018-19/R/1 | 100 | 09/04/2018 | OWN/2018-19/P/1 | 250 | 07/04/2018 | OWN/2018-19/C/11 | 8,000 | ||||||
05/04/2018 | OWN/2018-19/R/2 | 60 | 09/04/2018 | OWN/2018-19/P/2 | 10,000 | 24/04/2018 | OWN/2018-19/C/1 | 4,000 | ||||||
06/04/2018 | OWN/2018-19/R/3 | 200 | 12/04/2018 | OWN/2018-19/P/3 | 2,000 | |||||||||
09/04/2018 | OWN/2018-19/R/4 | 20 | 13/04/2018 | OWN/2018-19/P/4 | 14,400 | |||||||||
09/04/2018 | OWN/2018-19/R/5 | 10,000 | 13/04/2018 | OWN/2018-19/P/5 | 600 | |||||||||
11/04/2018 | OWN/2018-19/R/6 | 1,520 | 13/04/2018 | OWN/2018-19/P/6 | 400 | |||||||||
12/04/2018 | OWN/2018-19/R/7 | 1,870 | 13/04/2018 | OWN/2018-19/P/7 | 500 | |||||||||
12/04/2018 | OWN/2018-19/R/8 | 89,000 | 13/04/2018 | OWN/2018-19/P/8 | 200 | |||||||||
13/04/2018 | OWN/2018-19/R/10 | 14,419 | 19/04/2018 | OWN/2018-19/P/10 | 540 | |||||||||
13/04/2018 | OWN/2018-19/R/9 | 2,630 | 19/04/2018 | OWN/2018-19/P/11 | 1,500 | |||||||||
14/04/2018 | OWN/2018-19/R/11 | 91,700 | 19/04/2018 | OWN/2018-19/P/9 | 885 | |||||||||
16/04/2018 | OWN/2018-19/R/12 | 815 | 26/04/2018 | FFC/2018-19/P/1 | 272,046 | |||||||||
16/04/2018 | OWN/2018-19/R/13 | 1,210 | 26/04/2018 | FFC/2018-19/P/2 | 263,329 | |||||||||
18/04/2018 | OWN/2018-19/R/14 | 640 | 26/04/2018 | FFC/2018-19/P/3 | 272,145 | |||||||||
19/04/2018 | OWN/2018-19/R/15 | 960 | 26/04/2018 | FFC/2018-19/P/4 | 43,399 | |||||||||
21/04/2018 | OWN/2018-19/R/16 | 1,620 | 26/04/2018 | OWN/2018-19/P/12 | 91,700 | |||||||||
21/04/2018 | OWN/2018-19/R/17 | 630 | ||||||||||||
23/04/2018 | OWN/2018-19/R/18 | 1,360 | ||||||||||||
25/04/2018 | OWN/2018-19/R/19 | 1,175 | ||||||||||||
26/04/2018 | OWN/2018-19/R/20 | 8,025 | ||||||||||||
27/04/2018 | OWN/2018-19/R/21 | 390 | ||||||||||||
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