Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/70 | 9,476 | 05/01/2018 | OWN/2017-18/P/124 | 1,000 | |||||||||
01/01/2018 | OWN/2017-18/R/90 | 3,800 | 05/01/2018 | OWN/2017-18/P/87 | 13,000 | |||||||||
05/01/2018 | OWN/2017-18/R/71 | 4,341 | 05/01/2018 | OWN/2017-18/P/88 | 6,970 | |||||||||
05/01/2018 | OWN/2017-18/R/91 | 4,075 | 16/01/2018 | OWN/2017-18/P/89 | 5,400 | |||||||||
09/01/2018 | OWN/2017-18/R/72 | 4,241 | 16/01/2018 | OWN/2017-18/P/90 | 1,600 | |||||||||
09/01/2018 | OWN/2017-18/R/92 | 1,225 | 16/01/2018 | OWN/2017-18/P/91 | 7,200 | |||||||||
12/01/2018 | OWN/2017-18/R/93 | 300 | 24/01/2018 | OWN/2017-18/P/92 | 2,093 | |||||||||
15/01/2018 | OWN/2017-18/R/73 | 1,236 | 24/01/2018 | OWN/2017-18/P/93 | 1,260 | |||||||||
15/01/2018 | OWN/2017-18/R/94 | 1,425 | 24/01/2018 | OWN/2017-18/P/94 | 99 | |||||||||
16/01/2018 | OWN/2017-18/R/74 | 4,394 | 24/01/2018 | OWN/2017-18/P/95 | 500 | |||||||||
21/01/2018 | OWN/2017-18/R/75 | 1,881 | 26/01/2018 | OWN/2017-18/P/101 | 762 | |||||||||
21/01/2018 | OWN/2017-18/R/95 | 1,150 | 26/01/2018 | OWN/2017-18/P/125 | 1,500 | |||||||||
24/01/2018 | OWN/2017-18/R/76 | 1,546 | 26/01/2018 | OWN/2017-18/P/96 | 2,545 | |||||||||
26/01/2018 | OWN/2017-18/R/77 | 2,131 | 26/01/2018 | OWN/2017-18/P/97 | 19,800 | |||||||||
26/01/2018 | OWN/2017-18/R/78 | 4,040 | 26/01/2018 | OWN/2017-18/P/98 | 2,850 | |||||||||
26/01/2018 | OWN/2017-18/R/96 | 1,500 | 28/01/2018 | OWN/2017-18/P/99 | 365 | |||||||||
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