Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2018 | OWN/2018-19/R/163 | 80 | 01/09/2018 | OWN/2018-19/P/67 | 4,950 | |||||||||
07/09/2018 | OWN/2018-19/R/164 | 23,100 | 01/09/2018 | OWN/2018-19/P/68 | 10,000 | |||||||||
07/09/2018 | OWN/2018-19/R/165 | 3,000 | 01/09/2018 | OWN/2018-19/P/69 | 4,990 | |||||||||
07/09/2018 | OWN/2018-19/R/166 | 340 | 01/09/2018 | OWN/2018-19/P/70 | 5,000 | |||||||||
10/09/2018 | OWN/2018-19/R/167 | 20,100 | 01/09/2018 | OWN/2018-19/P/71 | 3,500 | |||||||||
10/09/2018 | OWN/2018-19/R/168 | 1,200 | 01/09/2018 | OWN/2018-19/P/72 | 2,570 | |||||||||
10/09/2018 | OWN/2018-19/R/169 | 15,000 | 01/09/2018 | OWN/2018-19/P/73 | 702 | |||||||||
10/09/2018 | OWN/2018-19/R/170 | 15,000 | 01/09/2018 | OWN/2018-19/P/74 | 14,000 | |||||||||
10/09/2018 | OWN/2018-19/R/171 | 5,300 | 01/09/2018 | OWN/2018-19/P/75 | 3,000 | |||||||||
20/09/2018 | OWN/2018-19/R/172 | 7,500 | 01/09/2018 | OWN/2018-19/P/76 | 126,966 | |||||||||
20/09/2018 | OWN/2018-19/R/173 | 20,100 | 07/09/2018 | OWN/2018-19/P/77 | 45,215 | |||||||||
20/09/2018 | OWN/2018-19/R/174 | 4,500 | 07/09/2018 | OWN/2018-19/P/78 | 826 | |||||||||
20/09/2018 | OWN/2018-19/R/175 | 6,000 | 29/09/2018 | 4THSFC/2018-19/P/66 | 1,161,279 | |||||||||
20/09/2018 | OWN/2018-19/R/176 | 51,900 | 29/09/2018 | 4THSFC/2018-19/P/67 | 1,100,000 | |||||||||
20/09/2018 | OWN/2018-19/R/177 | 60 | 29/09/2018 | OWN/2018-19/P/79 | 2,772 | |||||||||
20/09/2018 | OWN/2018-19/R/178 | 2,300 | ||||||||||||
20/09/2018 | OWN/2018-19/R/179 | 6,000 | ||||||||||||
20/09/2018 | OWN/2018-19/R/180 | 4,000 | ||||||||||||
20/09/2018 | OWN/2018-19/R/181 | 4,000 | ||||||||||||
28/09/2018 | OWN/2018-19/R/182 | 100,000 | ||||||||||||
28/09/2018 | OWN/2018-19/R/183 | 111,020 | ||||||||||||
28/09/2018 | OWN/2018-19/R/184 | 19,800 | ||||||||||||
28/09/2018 | OWN/2018-19/R/185 | 60,300 | ||||||||||||
28/09/2018 | OWN/2018-19/R/186 | 60,300 | ||||||||||||
28/09/2018 | OWN/2018-19/R/187 | 2,050 | ||||||||||||
28/09/2018 | OWN/2018-19/R/188 | 6,000 | ||||||||||||
28/09/2018 | OWN/2018-19/R/189 | 40,920 | ||||||||||||
28/09/2018 | OWN/2018-19/R/190 | 30,000 | ||||||||||||
28/09/2018 | OWN/2018-19/R/191 | 120,650 | ||||||||||||
28/09/2018 | OWN/2018-19/R/192 | 210,771 | ||||||||||||
28/09/2018 | OWN/2018-19/R/193 | 3,915 | ||||||||||||
28/09/2018 | OWN/2018-19/R/194 | 174,186 | ||||||||||||
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