Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2018 | OWN/2018-19/R/128 | 214 | 01/08/2018 | OWN/2018-19/P/280 | 14,160 | 01/08/2018 | OWN/2018-19/C/43 | 214 | ||||||
01/08/2018 | OWN/2018-19/R/170 | 1,200 | 01/08/2018 | OWN/2018-19/P/281 | 143 | 01/08/2018 | OWN/2018-19/C/44 | 12,200 | ||||||
02/08/2018 | FFC/2018-19/R/2 | 23,812 | 03/08/2018 | OWN/2018-19/P/282 | 2,500 | 03/08/2018 | OWN/2018-19/C/77 | 6,385 | ||||||
02/08/2018 | FFC/2018-19/R/4 | 23,812 | 03/08/2018 | OWN/2018-19/P/283 | 3,885 | 10/08/2018 | OWN/2018-19/C/55 | 1,600 | ||||||
02/08/2018 | OWN/2018-19/R/129 | 3,191 | 04/08/2018 | OWN/2018-19/P/204 | 300 | 10/08/2018 | OWN/2018-19/C/78 | 7,010 | ||||||
02/08/2018 | OWN/2018-19/R/130 | 320 | 04/08/2018 | OWN/2018-19/P/285 | 700 | 13/08/2018 | OWN/2018-19/C/56 | 500 | ||||||
02/08/2018 | OWN/2018-19/R/131 | 290 | 04/08/2018 | OWN/2018-19/P/286 | 350 | 13/08/2018 | OWN/2018-19/C/79 | 4,500 | ||||||
02/08/2018 | OWN/2018-19/R/132 | 327 | 07/08/2018 | OWN/2018-19/P/205 | 580 | 14/08/2018 | OWN/2018-19/C/47 | 16,218 | ||||||
02/08/2018 | OWN/2018-19/R/133 | 75 | 07/08/2018 | OWN/2018-19/P/206 | 3,600 | 14/08/2018 | OWN/2018-19/C/57 | 600 | ||||||
02/08/2018 | OWN/2018-19/R/171 | 25 | 07/08/2018 | OWN/2018-19/P/287 | 1,900 | 16/08/2018 | OWN/2018-19/C/80 | 7,100 | ||||||
02/08/2018 | OWN/2018-19/R/172 | 1,871 | 07/08/2018 | OWN/2018-19/P/288 | 3,600 | 23/08/2018 | OWN/2018-19/C/58 | 4,950 | ||||||
04/08/2018 | OWN/2018-19/R/134 | 865 | 08/08/2018 | OWN/2018-19/P/207 | 2,100 | 23/08/2018 | OWN/2018-19/C/81 | 5,499 | ||||||
04/08/2018 | OWN/2018-19/R/135 | 190 | 08/08/2018 | OWN/2018-19/P/208 | 3,500 | 24/08/2018 | OWN/2018-19/C/82 | 13,212 | ||||||
04/08/2018 | OWN/2018-19/R/136 | 190 | 10/08/2018 | OWN/2018-19/P/209 | 7,434 | 28/08/2018 | OWN/2018-19/C/59 | 500 | ||||||
04/08/2018 | OWN/2018-19/R/137 | 49 | 10/08/2018 | OWN/2018-19/P/210 | 498 | 28/08/2018 | OWN/2018-19/C/83 | 3,406 | ||||||
06/08/2018 | OWN/2018-19/R/138 | 2,670 | 13/08/2018 | FFC/2018-19/P/23 | 262,929 | 31/08/2018 | OWN/2018-19/C/60 | 5,048 | ||||||
06/08/2018 | OWN/2018-19/R/139 | 130 | 13/08/2018 | OWN/2018-19/P/211 | 20 | 31/08/2018 | OWN/2018-19/C/84 | 6,307 | ||||||
06/08/2018 | OWN/2018-19/R/140 | 130 | 13/08/2018 | OWN/2018-19/P/212 | 495 | |||||||||
06/08/2018 | OWN/2018-19/R/141 | 212 | 13/08/2018 | OWN/2018-19/P/289 | 980 | |||||||||
10/08/2018 | OWN/2018-19/R/142 | 2,805 | 13/08/2018 | OWN/2018-19/P/290 | 5,400 | |||||||||
10/08/2018 | OWN/2018-19/R/143 | 240 | 14/08/2018 | OWN/2018-19/P/213 | 2,830 | |||||||||
10/08/2018 | OWN/2018-19/R/144 | 240 | 14/08/2018 | OWN/2018-19/P/214 | 1,140 | |||||||||
10/08/2018 | OWN/2018-19/R/145 | 38 | 14/08/2018 | OWN/2018-19/P/215 | 497 | |||||||||
10/08/2018 | OWN/2018-19/R/146 | 240 | 14/08/2018 | OWN/2018-19/P/216 | 500 | |||||||||
10/08/2018 | OWN/2018-19/R/173 | 2,100 | 14/08/2018 | OWN/2018-19/P/291 | 200 | |||||||||
13/08/2018 | OWN/2018-19/R/214 | 2,023 | 14/08/2018 | OWN/2018-19/P/292 | 2,670 | |||||||||
14/08/2018 | OWN/2018-19/R/174 | 600 | 14/08/2018 | OWN/2018-19/P/293 | 1,650 | |||||||||
14/08/2018 | OWN/2018-19/R/215 | 5,508 | 14/08/2018 | OWN/2018-19/P/294 | 500 | |||||||||
14/08/2018 | OWN/2018-19/R/276 | 24,578 | 16/08/2018 | OWN/2018-19/P/217 | 492 | |||||||||
17/08/2018 | OWN/2018-19/R/216 | 426 | 16/08/2018 | OWN/2018-19/P/295 | 1,000 | |||||||||
18/08/2018 | OWN/2018-19/R/175 | 15,000 | 16/08/2018 | OWN/2018-19/P/296 | 995 | |||||||||
21/08/2018 | OWN/2018-19/R/176 | 4,950 | 17/08/2018 | OWN/2018-19/P/297 | 495 | |||||||||
21/08/2018 | OWN/2018-19/R/217 | 3,577 | 18/08/2018 | OWN/2018-19/P/218 | 497 | |||||||||
23/08/2018 | OWN/2018-19/R/218 | 735 | 18/08/2018 | OWN/2018-19/P/219 | 36,730 | |||||||||
24/08/2018 | OWN/2018-19/R/219 | 7,986 | 18/08/2018 | OWN/2018-19/P/298 | 460 | |||||||||
28/08/2018 | OWN/2018-19/R/177 | 500 | 18/08/2018 | OWN/2018-19/P/299 | 210 | |||||||||
28/08/2018 | OWN/2018-19/R/220 | 3,406 | 21/08/2018 | OWN/2018-19/P/220 | 321 | |||||||||
30/08/2018 | FFC/2018-19/R/3 | 933,933 | 21/08/2018 | OWN/2018-19/P/221 | 2,000 | |||||||||
31/08/2018 | OWN/2018-19/R/178 | 5,348 | 21/08/2018 | OWN/2018-19/P/300 | 2,381 | |||||||||
31/08/2018 | OWN/2018-19/R/221 | 6,307 | 21/08/2018 | OWN/2018-19/P/301 | 100 | |||||||||
21/08/2018 | OWN/2018-19/P/302 | 60 | ||||||||||||
23/08/2018 | OWN/2018-19/P/379 | 498 | ||||||||||||
24/08/2018 | OWN/2018-19/P/319 | 500 | ||||||||||||
24/08/2018 | OWN/2018-19/P/320 | 100 | ||||||||||||
24/08/2018 | OWN/2018-19/P/321 | 900 | ||||||||||||
24/08/2018 | OWN/2018-19/P/322 | 2,530 | ||||||||||||
24/08/2018 | OWN/2018-19/P/323 | 500 | ||||||||||||
24/08/2018 | OWN/2018-19/P/324 | 2,739 | ||||||||||||
24/08/2018 | OWN/2018-19/P/325 | 2,443 | ||||||||||||
24/08/2018 | OWN/2018-19/P/326 | 1,158 | ||||||||||||
24/08/2018 | OWN/2018-19/P/380 | 61,032 | ||||||||||||
28/08/2018 | OWN/2018-19/P/327 | 75 | ||||||||||||
28/08/2018 | OWN/2018-19/P/328 | 3,030 | ||||||||||||
30/08/2018 | FFC/2018-19/P/50 | 23,812 | ||||||||||||
30/08/2018 | OWN/2018-19/P/222 | 600 | ||||||||||||
31/08/2018 | OWN/2018-19/P/329 | 300 | ||||||||||||
31/08/2018 | OWN/2018-19/P/381 | 1,243 | ||||||||||||
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