Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/131 | 3,019 | 05/01/2018 | OWN/2017-18/P/109 | 500 | 08/01/2018 | OWN/2017-18/C/28 | 1,168 | ||||||
05/01/2018 | OWN/2017-18/R/132 | 2,650 | 05/01/2018 | OWN/2017-18/P/110 | 163 | 08/01/2018 | OWN/2017-18/C/29 | 1,500 | ||||||
05/01/2018 | OWN/2017-18/R/133 | 300 | 05/01/2018 | OWN/2017-18/P/111 | 1,600 | 08/01/2018 | OWN/2017-18/C/48 | 5,000 | ||||||
08/01/2018 | OWN/2017-18/R/134 | 1,168 | 08/01/2018 | OWN/2017-18/P/112 | 2,600 | 08/01/2018 | OWN/2017-18/C/49 | 4,000 | ||||||
08/01/2018 | OWN/2017-18/R/135 | 1,500 | 08/01/2018 | OWN/2017-18/P/113 | 6,200 | 22/01/2018 | OWN/2017-18/C/30 | 4,948 | ||||||
17/01/2018 | OWN/2017-18/R/136 | 1,338 | 08/01/2018 | OWN/2017-18/P/114 | 3,800 | 22/01/2018 | OWN/2017-18/C/31 | 5,050 | ||||||
17/01/2018 | OWN/2017-18/R/137 | 2,750 | 17/01/2018 | OWN/2017-18/P/115 | 390 | 23/01/2018 | OWN/2017-18/C/32 | 3,864 | ||||||
17/01/2018 | OWN/2017-18/R/138 | 1,000 | 17/01/2018 | OWN/2017-18/P/116 | 920 | 23/01/2018 | OWN/2017-18/C/33 | 750 | ||||||
22/01/2018 | OWN/2017-18/R/139 | 4,254 | 17/01/2018 | OWN/2017-18/P/117 | 300 | 24/01/2018 | OWN/2017-18/C/34 | 2,240 | ||||||
22/01/2018 | OWN/2017-18/R/140 | 4,000 | 17/01/2018 | OWN/2017-18/P/118 | 250 | 24/01/2018 | OWN/2017-18/C/35 | 2,550 | ||||||
23/01/2018 | OWN/2017-18/R/141 | 5,394 | 22/01/2018 | OWN/2017-18/P/119 | 254 | 25/01/2018 | OWN/2017-18/C/36 | 2,800 | ||||||
23/01/2018 | OWN/2017-18/R/142 | 2,550 | 22/01/2018 | OWN/2017-18/P/120 | 4,000 | |||||||||
24/01/2018 | OWN/2017-18/R/143 | 710 | 22/01/2018 | OWN/2017-18/P/121 | 4,000 | |||||||||
24/01/2018 | OWN/2017-18/R/144 | 750 | 23/01/2018 | OWN/2017-18/P/122 | 1,230 | |||||||||
25/01/2018 | OWN/2017-18/R/145 | 1,000 | 25/01/2018 | OWN/2017-18/P/123 | 5,500 | |||||||||
25/01/2018 | OWN/2017-18/R/146 | 2,500 | 25/01/2018 | OWN/2017-18/P/124 | 500 | |||||||||
31/01/2018 | OWN/2017-18/R/147 | 1,151 | 25/01/2018 | OWN/2017-18/P/125 | 200 | |||||||||
31/01/2018 | OWN/2017-18/R/148 | 1,500 | 25/01/2018 | OWN/2017-18/P/126 | 3,000 | |||||||||
25/01/2018 | OWN/2017-18/P/127 | 3,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/128 | 1,500 | ||||||||||||
31/01/2018 | OWN/2017-18/P/129 | 50 | ||||||||||||
31/01/2018 | OWN/2017-18/P/130 | 200 | ||||||||||||
31/01/2018 | OWN/2017-18/P/131 | 300 | ||||||||||||
|