Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/475 | 3,883 | 08/01/2018 | OWN/2017-18/P/276 | 390 | 01/01/2018 | OWN/2017-18/C/76 | 3,880 | ||||||
01/01/2018 | OWN/2017-18/R/495 | 3,200 | 30/01/2018 | OWN/2017-18/P/277 | 3,450 | 01/01/2018 | OWN/2017-18/C/90 | 3,200 | ||||||
02/01/2018 | OWN/2017-18/R/476 | 4,150 | 31/01/2018 | OWN/2017-18/P/278 | 5,850.4 | 02/01/2018 | OWN/2017-18/C/91 | 3,600 | ||||||
02/01/2018 | OWN/2017-18/R/496 | 3,600 | 03/01/2018 | OWN/2017-18/C/78 | 3,100 | |||||||||
03/01/2018 | OWN/2017-18/R/477 | 3,107 | 03/01/2018 | OWN/2017-18/C/92 | 2,000 | |||||||||
03/01/2018 | OWN/2017-18/R/497 | 2,000 | 05/01/2018 | OWN/2017-18/C/79 | 4,525 | |||||||||
04/01/2018 | OWN/2017-18/R/478 | 100 | 05/01/2018 | OWN/2017-18/C/93 | 6,800 | |||||||||
04/01/2018 | OWN/2017-18/R/498 | 500 | 06/01/2018 | OWN/2017-18/C/80 | 3,080 | |||||||||
05/01/2018 | OWN/2017-18/R/479 | 4,449 | 06/01/2018 | OWN/2017-18/C/94 | 500 | |||||||||
05/01/2018 | OWN/2017-18/R/499 | 6,300 | 08/01/2018 | OWN/2017-18/C/81 | 5,850 | |||||||||
06/01/2018 | OWN/2017-18/R/480 | 3,088 | 08/01/2018 | OWN/2017-18/C/95 | 2,000 | |||||||||
06/01/2018 | OWN/2017-18/R/500 | 2,500 | 09/01/2018 | OWN/2017-18/C/82 | 10,650 | |||||||||
08/01/2018 | OWN/2017-18/R/481 | 6,136 | 09/01/2018 | OWN/2017-18/C/96 | 6,520 | |||||||||
09/01/2018 | OWN/2017-18/R/482 | 10,649 | 10/01/2018 | OWN/2017-18/C/97 | 4,000 | |||||||||
09/01/2018 | OWN/2017-18/R/501 | 6,520 | 11/01/2018 | OWN/2017-18/C/98 | 200 | |||||||||
10/01/2018 | OWN/2017-18/R/502 | 4,000 | 12/01/2018 | OWN/2017-18/C/83 | 1,400 | |||||||||
11/01/2018 | OWN/2017-18/R/483 | 1,360 | 18/01/2018 | OWN/2017-18/C/99 | 3,530 | |||||||||
11/01/2018 | OWN/2017-18/R/503 | 200 | 22/01/2018 | OWN/2017-18/C/100 | 1,500 | |||||||||
12/01/2018 | OWN/2017-18/R/484 | 50 | 22/01/2018 | OWN/2017-18/C/84 | 5,670 | |||||||||
17/01/2018 | OWN/2017-18/R/485 | 1,714 | 23/01/2018 | OWN/2017-18/C/101 | 4,200 | |||||||||
18/01/2018 | OWN/2017-18/R/504 | 3,570 | 23/01/2018 | OWN/2017-18/C/85 | 4,730 | |||||||||
20/01/2018 | OWN/2017-18/R/486 | 453 | 24/01/2018 | OWN/2017-18/C/102 | 5,000 | |||||||||
20/01/2018 | OWN/2017-18/R/505 | 500 | 24/01/2018 | OWN/2017-18/C/86 | 3,460 | |||||||||
22/01/2018 | OWN/2017-18/R/487 | 5,220 | 25/01/2018 | OWN/2017-18/C/103 | 1,600 | |||||||||
22/01/2018 | OWN/2017-18/R/506 | 1,000 | 25/01/2018 | OWN/2017-18/C/87 | 1,640 | |||||||||
23/01/2018 | OWN/2017-18/R/488 | 4,739 | 29/01/2018 | OWN/2017-18/C/104 | 4,270 | |||||||||
23/01/2018 | OWN/2017-18/R/507 | 4,200 | 29/01/2018 | OWN/2017-18/C/88 | 4,330 | |||||||||
24/01/2018 | OWN/2017-18/R/489 | 3,580 | 31/01/2018 | OWN/2017-18/C/105 | 2,600 | |||||||||
24/01/2018 | OWN/2017-18/R/508 | 5,000 | 31/01/2018 | OWN/2017-18/C/89 | 8,120 | |||||||||
25/01/2018 | OWN/2017-18/R/490 | 2,423 | ||||||||||||
25/01/2018 | OWN/2017-18/R/509 | 1,600 | ||||||||||||
27/01/2018 | OWN/2017-18/R/491 | 1,960 | ||||||||||||
27/01/2018 | OWN/2017-18/R/510 | 2,775 | ||||||||||||
29/01/2018 | OWN/2017-18/R/492 | 1,879 | ||||||||||||
29/01/2018 | OWN/2017-18/R/511 | 1,500 | ||||||||||||
30/01/2018 | OWN/2017-18/R/493 | 3,020 | ||||||||||||
30/01/2018 | OWN/2017-18/R/512 | 500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/494 | 8,146 | ||||||||||||
31/01/2018 | OWN/2017-18/R/513 | 2,600 | ||||||||||||
31/01/2018 | OWN/2017-18/R/514 | 5,849.22 | ||||||||||||
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