Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/67 | 256 | 04/01/2018 | OWN/2017-18/P/75 | 60 | 02/01/2018 | OWN/2017-18/C/32 | 2,200 | ||||||
02/01/2018 | OWN/2017-18/R/133 | 616 | 10/01/2018 | OWN/2017-18/P/56 | 130 | 02/01/2018 | OWN/2017-18/C/68 | 600 | ||||||
02/01/2018 | OWN/2017-18/R/68 | 2,055 | 12/01/2018 | OWN/2017-18/P/57 | 29,878 | 04/01/2018 | OWN/2017-18/C/33 | 2,300 | ||||||
03/01/2018 | OWN/2017-18/R/134 | 90 | 12/01/2018 | OWN/2017-18/P/58 | 6,975 | 05/01/2018 | OWN/2017-18/C/69 | 500 | ||||||
03/01/2018 | OWN/2017-18/R/69 | 650 | 14/01/2018 | OWN/2017-18/P/76 | 600 | 09/01/2018 | OWN/2017-18/C/34 | 3,000 | ||||||
04/01/2018 | OWN/2017-18/R/70 | 1,879 | 16/01/2018 | OWN/2017-18/P/59 | 1,200 | 09/01/2018 | OWN/2017-18/C/70 | 700 | ||||||
05/01/2018 | OWN/2017-18/R/135 | 630 | 16/01/2018 | OWN/2017-18/P/60 | 145 | 11/01/2018 | OWN/2017-18/C/35 | 13,400 | ||||||
08/01/2018 | OWN/2017-18/R/136 | 270 | 16/01/2018 | OWN/2017-18/P/77 | 600 | 11/01/2018 | OWN/2017-18/C/71 | 1,300 | ||||||
08/01/2018 | OWN/2017-18/R/71 | 1,898 | 19/01/2018 | OWN/2017-18/P/78 | 13,000 | 15/01/2018 | OWN/2017-18/C/36 | 10,000 | ||||||
09/01/2018 | OWN/2017-18/R/137 | 360 | 15/01/2018 | OWN/2017-18/C/72 | 2,200 | |||||||||
09/01/2018 | OWN/2017-18/R/72 | 1,137 | 16/01/2018 | OWN/2017-18/C/37 | 5,800 | |||||||||
10/01/2018 | OWN/2017-18/R/73 | 3,731 | 17/01/2018 | OWN/2017-18/C/73 | 2,350 | |||||||||
10/01/2018 | OWN/2017-18/R/74 | 21,987 | 18/01/2018 | OWN/2017-18/C/38 | 5,900 | |||||||||
11/01/2018 | OWN/2017-18/R/138 | 900 | 24/01/2018 | OWN/2017-18/C/39 | 2,300 | |||||||||
11/01/2018 | OWN/2017-18/R/75 | 2,711 | 24/01/2018 | OWN/2017-18/C/74 | 500 | |||||||||
12/01/2018 | OWN/2017-18/R/139 | 1,710 | 31/01/2018 | OWN/2017-18/C/40 | 2,700 | |||||||||
12/01/2018 | OWN/2017-18/R/76 | 6,881 | 31/01/2018 | OWN/2017-18/C/75 | 300 | |||||||||
12/01/2018 | OWN/2017-18/R/77 | 2,455 | ||||||||||||
13/01/2018 | OWN/2017-18/R/140 | 1,620 | ||||||||||||
13/01/2018 | OWN/2017-18/R/78 | 8,615 | ||||||||||||
15/01/2018 | OWN/2017-18/R/141 | 540 | ||||||||||||
15/01/2018 | OWN/2017-18/R/79 | 2,912 | ||||||||||||
16/01/2018 | OWN/2017-18/R/142 | 180 | ||||||||||||
16/01/2018 | OWN/2017-18/R/80 | 2,161 | ||||||||||||
18/01/2018 | OWN/2017-18/R/143 | 1,170 | ||||||||||||
18/01/2018 | OWN/2017-18/R/81 | 6,480 | ||||||||||||
21/01/2018 | OWN/2017-18/R/144 | 180 | ||||||||||||
21/01/2018 | OWN/2017-18/R/82 | 2,180 | ||||||||||||
24/01/2018 | OWN/2017-18/R/145 | 360 | ||||||||||||
24/01/2018 | OWN/2017-18/R/83 | 733 | ||||||||||||
29/01/2018 | OWN/2017-18/R/84 | 568 | ||||||||||||
30/01/2018 | OWN/2017-18/R/85 | 1,501 | ||||||||||||
31/01/2018 | OWN/2017-18/R/146 | 270 | ||||||||||||
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