Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2018 | OWN/2018-19/R/10 | 810 | 01/05/2018 | OWN/2018-19/P/124 | 6,050 | 04/05/2018 | OWN/2018-19/C/3 | 2,150 | ||||||
04/05/2018 | OWN/2018-19/R/8 | 16,580 | 04/05/2018 | OWN/2018-19/P/10 | 1,400 | 04/05/2018 | OWN/2018-19/C/61 | 5,000 | ||||||
04/05/2018 | OWN/2018-19/R/9 | 810 | 04/05/2018 | OWN/2018-19/P/11 | 20,000 | 08/05/2018 | OWN/2018-19/C/62 | 2,000 | ||||||
08/05/2018 | OWN/2018-19/R/160 | 17,330 | 04/05/2018 | OWN/2018-19/P/12 | 1,000 | 08/05/2018 | OWN/2018-19/C/63 | 3,500 | ||||||
08/05/2018 | OWN/2018-19/R/161 | 810 | 04/05/2018 | OWN/2018-19/P/13 | 1,000 | 09/05/2018 | OWN/2018-19/C/64 | 26,050 | ||||||
08/05/2018 | OWN/2018-19/R/162 | 810 | 04/05/2018 | OWN/2018-19/P/32 | 1,600 | 09/05/2018 | OWN/2018-19/C/65 | 19,220 | ||||||
08/05/2018 | OWN/2018-19/R/24 | 25,200 | 04/05/2018 | OWN/2018-19/P/33 | 3,000 | 10/05/2018 | OWN/2018-19/C/10 | 9,600 | ||||||
08/05/2018 | OWN/2018-19/R/25 | 1,725 | 04/05/2018 | OWN/2018-19/P/34 | 14,000 | 10/05/2018 | OWN/2018-19/C/66 | 4,650 | ||||||
08/05/2018 | OWN/2018-19/R/26 | 450 | 04/05/2018 | OWN/2018-19/P/9 | 3,400 | 19/05/2018 | OWN/2018-19/C/12 | 13,000 | ||||||
09/05/2018 | OWN/2018-19/R/163 | 11,780 | 05/05/2018 | OWN/2018-19/P/14 | 1,500 | 19/05/2018 | OWN/2018-19/C/67 | 8,400 | ||||||
09/05/2018 | OWN/2018-19/R/164 | 790 | 05/05/2018 | OWN/2018-19/P/15 | 3,500 | 31/05/2018 | OWN/2018-19/C/4 | 610 | ||||||
09/05/2018 | OWN/2018-19/R/165 | 790 | 07/05/2018 | OWN/2018-19/P/16 | 11,000 | 31/05/2018 | OWN/2018-19/C/68 | 1,200 | ||||||
10/05/2018 | OWN/2018-19/R/27 | 3,280 | 07/05/2018 | OWN/2018-19/P/17 | 2,000 | |||||||||
10/05/2018 | OWN/2018-19/R/28 | 150 | 08/05/2018 | OWN/2018-19/P/18 | 2,800 | |||||||||
11/05/2018 | OWN/2018-19/R/29 | 80,000 | 08/05/2018 | OWN/2018-19/P/19 | 425 | |||||||||
19/05/2018 | OWN/2018-19/R/11 | 9,600 | 09/05/2018 | OWN/2018-19/P/20 | 1,500 | |||||||||
19/05/2018 | OWN/2018-19/R/12 | 3,100 | 10/05/2018 | OWN/2018-19/P/21 | 280 | |||||||||
19/05/2018 | OWN/2018-19/R/30 | 13,200 | 11/05/2018 | OWN/2018-19/P/125 | 50,000 | |||||||||
19/05/2018 | OWN/2018-19/R/31 | 575 | 11/05/2018 | OWN/2018-19/P/23 | 80,000 | |||||||||
19/05/2018 | OWN/2018-19/R/32 | 300 | 11/05/2018 | OWN/2018-19/P/35 | 114,000 | |||||||||
26/05/2018 | OWN/2018-19/R/33 | 25,200 | 18/05/2018 | FFC/2018-19/P/2 | 209,230 | |||||||||
26/05/2018 | OWN/2018-19/R/34 | 1,500 | 19/05/2018 | OWN/2018-19/P/24 | 1,900 | |||||||||
31/05/2018 | OWN/2018-19/R/13 | 17,000 | 19/05/2018 | OWN/2018-19/P/36 | 10,000 | |||||||||
19/05/2018 | OWN/2018-19/P/37 | 3,691 | ||||||||||||
26/05/2018 | OWN/2018-19/P/38 | 6,430 | ||||||||||||
31/05/2018 | OWN/2018-19/P/91 | 3,850 | ||||||||||||
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