Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2018 | OWN/2018-19/R/11 | 2,000 | 02/05/2018 | OWN/2018-19/P/19 | 39,854 | 03/05/2018 | OWN/2018-19/C/3 | 80,574 | ||||||
03/05/2018 | OWN/2018-19/R/12 | 80,574 | 02/05/2018 | OWN/2018-19/P/20 | 3,386 | 07/05/2018 | OWN/2018-19/C/4 | 42,403 | ||||||
04/05/2018 | OWN/2018-19/R/13 | 500 | 02/05/2018 | OWN/2018-19/P/21 | 30,000 | 09/05/2018 | OWN/2018-19/C/5 | 19,685 | ||||||
05/05/2018 | OWN/2018-19/R/14 | 350 | 02/05/2018 | OWN/2018-19/P/22 | 4,940 | 11/05/2018 | OWN/2018-19/C/6 | 4,184 | ||||||
07/05/2018 | OWN/2018-19/R/15 | 80 | 02/05/2018 | OWN/2018-19/P/23 | 1,500 | 14/05/2018 | OWN/2018-19/C/7 | 6,942 | ||||||
07/05/2018 | OWN/2018-19/R/16 | 42,403 | 02/05/2018 | OWN/2018-19/P/24 | 600 | 18/05/2018 | OWN/2018-19/C/8 | 23,147 | ||||||
09/05/2018 | OWN/2018-19/R/17 | 19,685 | 03/05/2018 | OWN/2018-19/P/25 | 50,000 | 23/05/2018 | OWN/2018-19/C/9 | 34,474 | ||||||
11/05/2018 | OWN/2018-19/R/18 | 4,184 | 03/05/2018 | OWN/2018-19/P/26 | 40,000 | |||||||||
14/05/2018 | OWN/2018-19/R/19 | 6,942 | 03/05/2018 | OWN/2018-19/P/27 | 1,200 | |||||||||
16/05/2018 | OWN/2018-19/R/20 | 500 | 03/05/2018 | OWN/2018-19/P/28 | 32,000 | |||||||||
18/05/2018 | OWN/2018-19/R/21 | 23,147 | 03/05/2018 | OWN/2018-19/P/29 | 18,400 | |||||||||
23/05/2018 | OWN/2018-19/R/22 | 34,474 | 03/05/2018 | OWN/2018-19/P/30 | 13,400 | |||||||||
29/05/2018 | OWN/2018-19/R/23 | 7,300 | 04/05/2018 | OWN/2018-19/P/31 | 200,000 | |||||||||
29/05/2018 | OWN/2018-19/R/24 | 2,103 | 04/05/2018 | OWN/2018-19/P/32 | 1,600 | |||||||||
29/05/2018 | OWN/2018-19/R/25 | 95,092 | 04/05/2018 | OWN/2018-19/P/33 | 3,100 | |||||||||
04/05/2018 | OWN/2018-19/P/34 | 9,000 | ||||||||||||
05/05/2018 | OWN/2018-19/P/35 | 28,000 | ||||||||||||
05/05/2018 | OWN/2018-19/P/36 | 20,000 | ||||||||||||
05/05/2018 | OWN/2018-19/P/37 | 330 | ||||||||||||
05/05/2018 | OWN/2018-19/P/38 | 780 | ||||||||||||
07/05/2018 | OWN/2018-19/P/39 | 6 | ||||||||||||
08/05/2018 | OWN/2018-19/P/40 | 35,046 | ||||||||||||
09/05/2018 | FFC/2018-19/P/2 | 32,400 | ||||||||||||
10/05/2018 | OWN/2018-19/P/41 | 200,000 | ||||||||||||
10/05/2018 | OWN/2018-19/P/42 | 3,000 | ||||||||||||
14/05/2018 | OWN/2018-19/P/43 | 200 | ||||||||||||
14/05/2018 | OWN/2018-19/P/44 | 130 | ||||||||||||
16/05/2018 | FFC/2018-19/P/3 | 45,000 | ||||||||||||
16/05/2018 | OWN/2018-19/P/45 | 3,310 | ||||||||||||
17/05/2018 | FFC/2018-19/P/4 | 66,900 | ||||||||||||
17/05/2018 | FFC/2018-19/P/5 | 40,000 | ||||||||||||
18/05/2018 | OWN/2018-19/P/46 | 150 | ||||||||||||
18/05/2018 | OWN/2018-19/P/47 | 50 | ||||||||||||
18/05/2018 | OWN/2018-19/P/48 | 18 | ||||||||||||
23/05/2018 | FFC/2018-19/P/6 | 45,000 | ||||||||||||
23/05/2018 | OWN/2018-19/P/49 | 11,682 | ||||||||||||
23/05/2018 | OWN/2018-19/P/50 | 5,000 | ||||||||||||
29/05/2018 | OWN/2018-19/P/51 | 260 | ||||||||||||
29/05/2018 | OWN/2018-19/P/52 | 400 | ||||||||||||
29/05/2018 | OWN/2018-19/P/53 | 2,700 | ||||||||||||
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