Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | FFC/2018-19/R/1 | 77,446 | 03/05/2018 | OWN/2018-19/P/8 | 3,250 | 02/05/2018 | OWN/2018-19/C/10 | 767 | ||||||
02/05/2018 | OWN/2018-19/R/11 | 5,745 | 03/05/2018 | OWN/2018-19/P/9 | 25,000 | 03/05/2018 | OWN/2018-19/C/11 | 6,620 | ||||||
03/05/2018 | OWN/2018-19/R/12 | 3,267 | 04/05/2018 | OWN/2018-19/P/10 | 7,000 | 04/05/2018 | OWN/2018-19/C/12 | 6,630 | ||||||
04/05/2018 | OWN/2018-19/R/13 | 23,263 | 04/05/2018 | OWN/2018-19/P/11 | 6,500 | 05/05/2018 | OWN/2018-19/C/13 | 17,230 | ||||||
05/05/2018 | OWN/2018-19/R/14 | 1,293 | 04/05/2018 | OWN/2018-19/P/12 | 25,800 | 07/05/2018 | OWN/2018-19/C/14 | 19,360 | ||||||
05/05/2018 | OWN/2018-19/R/15 | 26,770 | 04/05/2018 | OWN/2018-19/P/13 | 3,150 | 08/05/2018 | OWN/2018-19/C/15 | 6,622 | ||||||
07/05/2018 | OWN/2018-19/R/16 | 1,430 | 05/05/2018 | OWN/2018-19/P/14 | 4,620 | 09/05/2018 | OWN/2018-19/C/16 | 3,700 | ||||||
07/05/2018 | OWN/2018-19/R/17 | 20,699 | 05/05/2018 | OWN/2018-19/P/15 | 10,520 | 10/05/2018 | OWN/2018-19/C/17 | 47,980 | ||||||
07/05/2018 | OWN/2018-19/R/18 | 1,638 | 05/05/2018 | OWN/2018-19/P/16 | 7,450 | 11/05/2018 | OWN/2018-19/C/18 | 22,762 | ||||||
08/05/2018 | OWN/2018-19/R/19 | 3,692 | 05/05/2018 | OWN/2018-19/P/17 | 24,511 | 14/05/2018 | OWN/2018-19/C/19 | 5,790 | ||||||
09/05/2018 | OWN/2018-19/R/20 | 2,433 | 07/05/2018 | OWN/2018-19/P/18 | 49,662 | 17/05/2018 | OWN/2018-19/C/20 | 110,956 | ||||||
09/05/2018 | OWN/2018-19/R/21 | 11,248 | 08/05/2018 | OWN/2018-19/P/19 | 24,489 | 18/05/2018 | OWN/2018-19/C/21 | 32,140 | ||||||
10/05/2018 | OWN/2018-19/R/22 | 36,520 | 08/05/2018 | OWN/2018-19/P/20 | 24,726 | 19/05/2018 | OWN/2018-19/C/22 | 4,590 | ||||||
10/05/2018 | OWN/2018-19/R/23 | 8,650 | 08/05/2018 | OWN/2018-19/P/21 | 187,915 | 21/05/2018 | OWN/2018-19/C/23 | 4,560 | ||||||
11/05/2018 | OWN/2018-19/R/24 | 18,736 | 08/05/2018 | OWN/2018-19/P/22 | 54,550 | 23/05/2018 | OWN/2018-19/C/24 | 15,200 | ||||||
11/05/2018 | OWN/2018-19/R/25 | 9,734 | 09/05/2018 | OWN/2018-19/P/23 | 74,000 | 24/05/2018 | OWN/2018-19/C/25 | 9,010 | ||||||
14/05/2018 | OWN/2018-19/R/26 | 3,964 | 11/05/2018 | OWN/2018-19/P/24 | 1,400 | 25/05/2018 | OWN/2018-19/C/26 | 14,500 | ||||||
14/05/2018 | OWN/2018-19/R/27 | 4,225 | 11/05/2018 | OWN/2018-19/P/25 | 12,000 | 28/05/2018 | OWN/2018-19/C/27 | 34,220 | ||||||
15/05/2018 | OWN/2018-19/R/28 | 2,976 | 11/05/2018 | OWN/2018-19/P/26 | 4,250 | |||||||||
17/05/2018 | OWN/2018-19/R/29 | 110,412 | 14/05/2018 | OWN/2018-19/P/27 | 8,800 | |||||||||
18/05/2018 | OWN/2018-19/R/30 | 19,892 | 14/05/2018 | OWN/2018-19/P/28 | 21,312 | |||||||||
18/05/2018 | OWN/2018-19/R/31 | 625 | 17/05/2018 | OWN/2018-19/P/29 | 14,000 | |||||||||
19/05/2018 | OWN/2018-19/R/32 | 1,761 | 17/05/2018 | OWN/2018-19/P/30 | 23,450 | |||||||||
21/05/2018 | OWN/2018-19/R/33 | 4,560 | 17/05/2018 | OWN/2018-19/P/31 | 13,575 | |||||||||
22/05/2018 | OWN/2018-19/R/34 | 4,073 | 17/05/2018 | OWN/2018-19/P/32 | 24,000 | |||||||||
23/05/2018 | OWN/2018-19/R/35 | 11,576 | 18/05/2018 | OWN/2018-19/P/33 | 16,000 | |||||||||
24/05/2018 | OWN/2018-19/R/36 | 6,586 | 19/05/2018 | OWN/2018-19/P/34 | 1,500 | |||||||||
24/05/2018 | OWN/2018-19/R/37 | 2,125 | 22/05/2018 | OWN/2018-19/P/35 | 1,500 | |||||||||
24/05/2018 | OWN/2018-19/R/38 | 31,020 | 23/05/2018 | OWN/2018-19/P/36 | 750 | |||||||||
25/05/2018 | OWN/2018-19/R/39 | 12,503 | 24/05/2018 | OWN/2018-19/P/37 | 14,000 | |||||||||
25/05/2018 | OWN/2018-19/R/40 | 5,520 | 24/05/2018 | OWN/2018-19/P/38 | 9,160 | |||||||||
28/05/2018 | OWN/2018-19/R/41 | 61,302 | 24/05/2018 | OWN/2018-19/P/39 | 5,500 | |||||||||
28/05/2018 | OWN/2018-19/R/42 | 11,440 | 24/05/2018 | OWN/2018-19/P/40 | 234,113 | |||||||||
29/05/2018 | OWN/2018-19/R/43 | 1,802 | 24/05/2018 | OWN/2018-19/P/41 | 139,624 | |||||||||
30/05/2018 | OWN/2018-19/R/44 | 7,632 | 24/05/2018 | OWN/2018-19/P/42 | 61,500 | |||||||||
31/05/2018 | OWN/2018-19/R/45 | 1,834 | 24/05/2018 | OWN/2018-19/P/43 | 3,599 | |||||||||
31/05/2018 | OWN/2018-19/R/46 | 9,312,960 | 24/05/2018 | OWN/2018-19/P/44 | 13,500 | |||||||||
31/05/2018 | OWN/2018-19/R/47 | 9,000,000 | 24/05/2018 | OWN/2018-19/P/45 | 12,500 | |||||||||
25/05/2018 | OWN/2018-19/P/46 | 1,500 | ||||||||||||
28/05/2018 | OWN/2018-19/P/47 | 750 | ||||||||||||
29/05/2018 | OWN/2018-19/P/48 | 24,750 | ||||||||||||
29/05/2018 | OWN/2018-19/P/49 | 24,300 | ||||||||||||
30/05/2018 | OWN/2018-19/P/50 | 23,400 | ||||||||||||
30/05/2018 | OWN/2018-19/P/51 | 6,216 | ||||||||||||
31/05/2018 | OWN/2018-19/P/52 | 8,849 | ||||||||||||
31/05/2018 | OWN/2018-19/P/53 | 9,000,000 | ||||||||||||
|