Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2018 | OWN/2018-19/R/19 | 21,452 | 02/07/2018 | OWN/2018-19/P/69 | 2,400 | |||||||||
12/07/2018 | OWN/2018-19/R/20 | 7,172 | 02/07/2018 | OWN/2018-19/P/70 | 1,600 | |||||||||
12/07/2018 | OWN/2018-19/R/21 | 1,250 | 02/07/2018 | OWN/2018-19/P/71 | 8,900 | |||||||||
19/07/2018 | OWN/2018-19/R/22 | 3,070 | 02/07/2018 | OWN/2018-19/P/72 | 10,000 | |||||||||
19/07/2018 | OWN/2018-19/R/23 | 750 | 02/07/2018 | OWN/2018-19/P/73 | 1,500 | |||||||||
25/07/2018 | OWN/2018-19/R/25 | 1,300 | 02/07/2018 | OWN/2018-19/P/74 | 3,000 | |||||||||
25/07/2018 | OWN/2018-19/R/26 | 2,316 | 02/07/2018 | OWN/2018-19/P/75 | 4,210 | |||||||||
29/07/2018 | OWN/2018-19/R/27 | 7,000 | 02/07/2018 | OWN/2018-19/P/82 | 354 | |||||||||
31/07/2018 | FFC/2018-19/R/13 | 1,500 | 06/07/2018 | OWN/2018-19/P/76 | 666,332 | |||||||||
31/07/2018 | FFC/2018-19/R/14 | 5,397 | 06/07/2018 | OWN/2018-19/P/77 | 25,984 | |||||||||
31/07/2018 | OWN/2018-19/R/28 | 88,862 | 06/07/2018 | OWN/2018-19/P/78 | 253,260 | |||||||||
09/07/2018 | OWN/2018-19/P/79 | 333,492 | ||||||||||||
09/07/2018 | OWN/2018-19/P/80 | 123,690 | ||||||||||||
09/07/2018 | OWN/2018-19/P/81 | 25,848 | ||||||||||||
10/07/2018 | OWN/2018-19/P/84 | 99,061 | ||||||||||||
10/07/2018 | OWN/2018-19/P/85 | 15,360 | ||||||||||||
10/07/2018 | OWN/2018-19/P/86 | 85,165 | ||||||||||||
10/07/2018 | OWN/2018-19/P/87 | 47,150 | ||||||||||||
10/07/2018 | OWN/2018-19/P/88 | 52,000 | ||||||||||||
15/07/2018 | OWN/2018-19/P/89 | 6,060 | ||||||||||||
15/07/2018 | OWN/2018-19/P/90 | 12,000 | ||||||||||||
15/07/2018 | OWN/2018-19/P/91 | 232,000 | ||||||||||||
23/07/2018 | OWN/2018-19/P/92 | 56,106 | ||||||||||||
26/07/2018 | OWN/2018-19/P/93 | 598,220 | ||||||||||||
26/07/2018 | OWN/2018-19/P/94 | 19,500 | ||||||||||||
26/07/2018 | OWN/2018-19/P/95 | 78,000 | ||||||||||||
26/07/2018 | OWN/2018-19/P/96 | 93,500 | ||||||||||||
26/07/2018 | OWN/2018-19/P/97 | 153,500 | ||||||||||||
30/07/2018 | OWN/2018-19/P/100 | 1,800 | ||||||||||||
30/07/2018 | OWN/2018-19/P/101 | 3,000 | ||||||||||||
30/07/2018 | OWN/2018-19/P/165 | 1,000 | ||||||||||||
30/07/2018 | OWN/2018-19/P/99 | 7,770 | ||||||||||||
31/07/2018 | FFC/2018-19/P/7 | 68,023 | ||||||||||||
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