Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2018 | OWN/2018-19/R/15 | 218,425 | 03/05/2018 | OWN/2018-19/P/18 | 14,492 | 03/05/2018 | OWN/2018-19/C/8 | 137,926 | ||||||
04/05/2018 | FFC/2018-19/R/1 | 47,149.87 | 03/05/2018 | OWN/2018-19/P/19 | 2,750 | 04/05/2018 | OWN/2018-19/C/9 | 18,493 | ||||||
04/05/2018 | OWN/2018-19/R/16 | 11,475 | 03/05/2018 | OWN/2018-19/P/20 | 560 | 05/05/2018 | OWN/2018-19/C/20 | 11,490 | ||||||
04/05/2018 | OWN/2018-19/R/17 | 15,000 | 04/05/2018 | FFC/2018-19/P/2 | 265,723 | 16/05/2018 | OWN/2018-19/C/10 | 123,232 | ||||||
05/05/2018 | OWN/2018-19/R/38 | 16,310 | 04/05/2018 | FFC/2018-19/P/3 | 272,821 | 19/05/2018 | OWN/2018-19/C/11 | 134,831 | ||||||
08/05/2018 | OWN/2018-19/R/18 | 11,875 | 04/05/2018 | OWN/2018-19/P/21 | 106,472 | 19/05/2018 | OWN/2018-19/C/21 | 16,740 | ||||||
08/05/2018 | OWN/2018-19/R/19 | 4,500 | 04/05/2018 | OWN/2018-19/P/22 | 11,772 | 21/05/2018 | OWN/2018-19/C/12 | 19,125 | ||||||
15/05/2018 | OWN/2018-19/R/39 | 6,720 | 04/05/2018 | OWN/2018-19/P/23 | 50,000 | 25/05/2018 | OWN/2018-19/C/13 | 77,870 | ||||||
16/05/2018 | FFC/2018-19/R/2 | 19,254 | 04/05/2018 | OWN/2018-19/P/24 | 1,400 | 25/05/2018 | OWN/2018-19/C/22 | 8,500 | ||||||
16/05/2018 | OWN/2018-19/R/20 | 99,590 | 04/05/2018 | OWN/2018-19/P/25 | 1,067 | |||||||||
16/05/2018 | OWN/2018-19/R/21 | 67,311 | 08/05/2018 | OWN/2018-19/P/26 | 1,940 | |||||||||
16/05/2018 | OWN/2018-19/R/22 | 21,680 | 08/05/2018 | OWN/2018-19/P/27 | 8,000 | |||||||||
19/05/2018 | OWN/2018-19/R/23 | 8,919 | 15/05/2018 | OWN/2018-19/P/41 | 6,900 | |||||||||
19/05/2018 | OWN/2018-19/R/24 | 2,000 | 16/05/2018 | FFC/2018-19/P/4 | 186,245 | |||||||||
19/05/2018 | OWN/2018-19/R/40 | 6,250 | 16/05/2018 | OWN/2018-19/P/28 | 12,691 | |||||||||
21/05/2018 | OWN/2018-19/R/25 | 14,432 | 16/05/2018 | OWN/2018-19/P/29 | 218,392 | |||||||||
21/05/2018 | OWN/2018-19/R/26 | 60 | 16/05/2018 | OWN/2018-19/P/30 | 20,000 | |||||||||
25/05/2018 | OWN/2018-19/R/27 | 72,829 | 16/05/2018 | OWN/2018-19/P/31 | 985 | |||||||||
25/05/2018 | OWN/2018-19/R/28 | 1,290 | 19/05/2018 | OWN/2018-19/P/42 | 9,280 | |||||||||
25/05/2018 | OWN/2018-19/R/41 | 10,360 | 21/05/2018 | FFC/2018-19/P/5 | 16,295 | |||||||||
28/05/2018 | OWN/2018-19/R/29 | 9,793 | 21/05/2018 | OWN/2018-19/P/32 | 865 | |||||||||
28/05/2018 | OWN/2018-19/R/30 | 855 | 21/05/2018 | OWN/2018-19/P/33 | 75 | |||||||||
28/05/2018 | OWN/2018-19/R/31 | 22,934 | 25/05/2018 | OWN/2018-19/P/34 | 690 | |||||||||
31/05/2018 | OWN/2018-19/R/42 | 1,540 | 25/05/2018 | OWN/2018-19/P/43 | 300 | |||||||||
28/05/2018 | OWN/2018-19/P/35 | 15,000 | ||||||||||||
28/05/2018 | OWN/2018-19/P/36 | 281,410 | ||||||||||||
28/05/2018 | OWN/2018-19/P/37 | 1,250 | ||||||||||||
30/05/2018 | OWN/2018-19/P/38 | 47,605 | ||||||||||||
30/05/2018 | OWN/2018-19/P/39 | 700 | ||||||||||||
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