Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2018 | OWN/2018-19/R/126 | 20 | 02/07/2018 | OWN/2018-19/P/47 | 80,000 | 03/07/2018 | OWN/2018-19/C/20 | 9,400 | ||||||
02/07/2018 | OWN/2018-19/R/88 | 4,450 | 02/07/2018 | OWN/2018-19/P/48 | 19,643 | 05/07/2018 | OWN/2018-19/C/21 | 17,750 | ||||||
03/07/2018 | OWN/2018-19/R/89 | 3,000 | 04/07/2018 | OWN/2018-19/P/49 | 63,822 | 09/07/2018 | OWN/2018-19/C/22 | 54,550 | ||||||
03/07/2018 | OWN/2018-19/R/90 | 4,515 | 04/07/2018 | OWN/2018-19/P/50 | 79,080 | 10/07/2018 | OWN/2018-19/C/23 | 14,000 | ||||||
03/07/2018 | OWN/2018-19/R/91 | 3,691 | 04/07/2018 | OWN/2018-19/P/51 | 23,017 | 12/07/2018 | OWN/2018-19/C/24 | 25,700 | ||||||
04/07/2018 | OWN/2018-19/R/92 | 2,140 | 04/07/2018 | OWN/2018-19/P/52 | 1,200 | 17/07/2018 | OWN/2018-19/C/25 | 7,500 | ||||||
05/07/2018 | OWN/2018-19/R/93 | 1,709 | 04/07/2018 | OWN/2018-19/P/53 | 17,833 | |||||||||
05/07/2018 | OWN/2018-19/R/94 | 3,030 | 04/07/2018 | OWN/2018-19/P/54 | 3,074 | |||||||||
05/07/2018 | OWN/2018-19/R/95 | 2,361 | 04/07/2018 | OWN/2018-19/P/55 | 16,799 | |||||||||
05/07/2018 | OWN/2018-19/R/96 | 2,459 | 05/07/2018 | OWN/2018-19/P/56 | 52,280 | |||||||||
06/07/2018 | OWN/2018-19/R/100 | 2,737 | 12/07/2018 | FFC/2018-19/P/1 | 77,500 | |||||||||
06/07/2018 | OWN/2018-19/R/101 | 2,217 | 12/07/2018 | FFC/2018-19/P/2 | 152,958 | |||||||||
06/07/2018 | OWN/2018-19/R/102 | 4,005 | 12/07/2018 | FFC/2018-19/P/3 | 214,814 | |||||||||
06/07/2018 | OWN/2018-19/R/103 | 2,148 | 20/07/2018 | OWN/2018-19/P/57 | 490 | |||||||||
06/07/2018 | OWN/2018-19/R/104 | 2,054 | 24/07/2018 | OWN/2018-19/P/58 | 3,050 | |||||||||
06/07/2018 | OWN/2018-19/R/105 | 4,520 | 27/07/2018 | OWN/2018-19/P/59 | 850 | |||||||||
06/07/2018 | OWN/2018-19/R/106 | 1,530 | 30/07/2018 | OWN/2018-19/P/60 | 1,534 | |||||||||
06/07/2018 | OWN/2018-19/R/107 | 16,467 | 30/07/2018 | OWN/2018-19/P/61 | 20,315 | |||||||||
06/07/2018 | OWN/2018-19/R/108 | 2,740 | 30/07/2018 | OWN/2018-19/P/62 | 1,000 | |||||||||
06/07/2018 | OWN/2018-19/R/109 | 2,229 | 30/07/2018 | OWN/2018-19/P/63 | 485 | |||||||||
06/07/2018 | OWN/2018-19/R/110 | 3,025 | 30/07/2018 | OWN/2018-19/P/64 | 313.48 | |||||||||
06/07/2018 | OWN/2018-19/R/111 | 3,250 | ||||||||||||
06/07/2018 | OWN/2018-19/R/112 | 4,650 | ||||||||||||
06/07/2018 | OWN/2018-19/R/113 | 6,900 | ||||||||||||
06/07/2018 | OWN/2018-19/R/114 | 3,101 | ||||||||||||
06/07/2018 | OWN/2018-19/R/97 | 2,643 | ||||||||||||
06/07/2018 | OWN/2018-19/R/98 | 1,825 | ||||||||||||
06/07/2018 | OWN/2018-19/R/99 | 1,642 | ||||||||||||
09/07/2018 | OWN/2018-19/R/115 | 1,000 | ||||||||||||
10/07/2018 | OWN/2018-19/R/116 | 4,701 | ||||||||||||
10/07/2018 | OWN/2018-19/R/117 | 6,374 | ||||||||||||
10/07/2018 | OWN/2018-19/R/118 | 11,849 | ||||||||||||
12/07/2018 | OWN/2018-19/R/119 | 3,207 | ||||||||||||
12/07/2018 | OWN/2018-19/R/120 | 3,078 | ||||||||||||
16/07/2018 | OWN/2018-19/R/121 | 5,007 | ||||||||||||
16/07/2018 | OWN/2018-19/R/122 | 2,340 | ||||||||||||
20/07/2018 | OWN/2018-19/R/123 | 190 | ||||||||||||
20/07/2018 | OWN/2018-19/R/124 | 9,412 | ||||||||||||
27/07/2018 | OWN/2018-19/R/125 | 190 | ||||||||||||
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