Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/55 | 43,714 | 01/09/2018 | OWN/2018-19/P/134 | 6,767 | 11/09/2018 | OWN/2018-19/C/31 | 10,000 | ||||||
06/09/2018 | OWN/2018-19/R/56 | 23,201 | 04/09/2018 | OWN/2018-19/P/142 | 23,187 | 21/09/2018 | OWN/2018-19/C/32 | 12,100 | ||||||
11/09/2018 | OWN/2018-19/R/63 | 3,000 | 04/09/2018 | OWN/2018-19/P/143 | 18,500 | 29/09/2018 | OWN/2018-19/C/33 | 250,170 | ||||||
24/09/2018 | FFC/2018-19/R/4 | 688,935 | 04/09/2018 | OWN/2018-19/P/144 | 7,200 | |||||||||
25/09/2018 | OWN/2018-19/R/64 | 246,875 | 04/09/2018 | OWN/2018-19/P/145 | 3,360 | |||||||||
30/09/2018 | OWN/2018-19/R/65 | 2,026 | 06/09/2018 | OWN/2018-19/P/135 | 26,664 | |||||||||
06/09/2018 | OWN/2018-19/P/136 | 2,000 | ||||||||||||
06/09/2018 | OWN/2018-19/P/137 | 4,500 | ||||||||||||
06/09/2018 | OWN/2018-19/P/146 | 32,332 | ||||||||||||
06/09/2018 | OWN/2018-19/P/147 | 32,332 | ||||||||||||
06/09/2018 | OWN/2018-19/P/148 | 26,168 | ||||||||||||
10/09/2018 | OWN/2018-19/P/138 | 3,915 | ||||||||||||
10/09/2018 | OWN/2018-19/P/139 | 7,010 | ||||||||||||
12/09/2018 | OWN/2018-19/P/140 | 2,742 | ||||||||||||
12/09/2018 | OWN/2018-19/P/149 | 144,750 | ||||||||||||
12/09/2018 | OWN/2018-19/P/150 | 60,950 | ||||||||||||
12/09/2018 | OWN/2018-19/P/151 | 23,990 | ||||||||||||
12/09/2018 | OWN/2018-19/P/152 | 30,425 | ||||||||||||
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