Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2018 | OWN/2018-19/R/13 | 2,486 | 05/05/2018 | OWN/2018-19/P/3 | 8,024 | 31/05/2018 | OWN/2018-19/C/2 | 114,783 | ||||||
04/05/2018 | OWN/2018-19/R/14 | 4,258 | 05/05/2018 | OWN/2018-19/P/4 | 7,000 | |||||||||
05/05/2018 | FFC/2018-19/R/1 | 27,142 | 07/05/2018 | OWN/2018-19/P/10 | 10,000 | |||||||||
05/05/2018 | OWN/2018-19/R/15 | 11,320 | 07/05/2018 | OWN/2018-19/P/5 | 82,000 | |||||||||
07/05/2018 | OWN/2018-19/R/16 | 1,046 | 07/05/2018 | OWN/2018-19/P/6 | 6,000 | |||||||||
07/05/2018 | OWN/2018-19/R/17 | 525 | 07/05/2018 | OWN/2018-19/P/7 | 6,000 | |||||||||
09/05/2018 | OWN/2018-19/R/18 | 2,798 | 07/05/2018 | OWN/2018-19/P/8 | 44,066 | |||||||||
09/05/2018 | OWN/2018-19/R/72 | 600 | 07/05/2018 | OWN/2018-19/P/9 | 2,480 | |||||||||
10/05/2018 | OWN/2018-19/R/19 | 14,388 | 14/05/2018 | OWN/2018-19/P/11 | 23,949 | |||||||||
11/05/2018 | OWN/2018-19/R/20 | 2,070 | 14/05/2018 | OWN/2018-19/P/12 | 23,949 | |||||||||
11/05/2018 | OWN/2018-19/R/73 | 1,200 | 22/05/2018 | OWN/2018-19/P/13 | 25,000 | |||||||||
14/05/2018 | OWN/2018-19/R/21 | 630 | 22/05/2018 | OWN/2018-19/P/14 | 7,000 | |||||||||
15/05/2018 | OWN/2018-19/R/22 | 28,255 | 23/05/2018 | OWN/2018-19/P/15 | 291 | |||||||||
16/05/2018 | OWN/2018-19/R/23 | 2,243 | 27/05/2018 | OWN/2018-19/P/16 | 247,220 | |||||||||
16/05/2018 | OWN/2018-19/R/74 | 600 | 30/05/2018 | OWN/2018-19/P/17 | 15,317 | |||||||||
17/05/2018 | OWN/2018-19/R/24 | 6,008 | 30/05/2018 | OWN/2018-19/P/18 | 24,640 | |||||||||
19/05/2018 | OWN/2018-19/R/25 | 4,566 | ||||||||||||
19/05/2018 | OWN/2018-19/R/75 | 1,800 | ||||||||||||
21/05/2018 | OWN/2018-19/R/26 | 2,629 | ||||||||||||
22/05/2018 | OWN/2018-19/R/27 | 6,940 | ||||||||||||
23/05/2018 | OWN/2018-19/R/28 | 4,576 | ||||||||||||
25/05/2018 | OWN/2018-19/R/29 | 14,088 | ||||||||||||
25/05/2018 | OWN/2018-19/R/76 | 600 | ||||||||||||
28/05/2018 | OWN/2018-19/R/30 | 3,192 | ||||||||||||
29/05/2018 | OWN/2018-19/R/31 | 8,664 | ||||||||||||
30/05/2018 | OWN/2018-19/R/32 | 13,629 | ||||||||||||
31/05/2018 | OWN/2018-19/R/33 | 13,561 | ||||||||||||
31/05/2018 | OWN/2018-19/R/34 | 8,297,635 | ||||||||||||
31/05/2018 | OWN/2018-19/R/77 | 1,800 | ||||||||||||
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