Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/240 | 2,590 | 05/01/2018 | OWN/2017-18/P/185 | 21,300 | 01/01/2018 | OWN/2017-18/C/108 | 5,052 | ||||||
01/01/2018 | OWN/2017-18/R/375 | 2,050 | 05/01/2018 | OWN/2017-18/P/188 | 19,300 | 01/01/2018 | OWN/2017-18/C/109 | 12,599 | ||||||
02/01/2018 | OWN/2017-18/R/242 | 1,110 | 05/01/2018 | OWN/2017-18/P/190 | 17,900 | 01/01/2018 | OWN/2017-18/C/62 | 2,590 | ||||||
02/01/2018 | OWN/2017-18/R/244 | 4,280 | 05/01/2018 | OWN/2017-18/P/196 | 13,500 | 02/01/2018 | OWN/2017-18/C/63 | 1,110 | ||||||
02/01/2018 | OWN/2017-18/R/377 | 2,411 | 05/01/2018 | OWN/2017-18/P/197 | 7,860 | 03/01/2018 | OWN/2017-18/C/35 | 2,800 | ||||||
03/01/2018 | OWN/2017-18/R/245 | 2,825 | 05/01/2018 | OWN/2017-18/P/198 | 33,250 | 04/01/2018 | OWN/2017-18/C/36 | 1,400 | ||||||
03/01/2018 | OWN/2017-18/R/380 | 1,125 | 05/01/2018 | OWN/2017-18/P/199 | 23,150 | 08/01/2018 | OWN/2017-18/C/37 | 1,340 | ||||||
04/01/2018 | OWN/2017-18/R/247 | 1,330 | 05/01/2018 | OWN/2017-18/P/201 | 7,900 | 11/01/2018 | OWN/2017-18/C/38 | 1,150 | ||||||
04/01/2018 | OWN/2017-18/R/249 | 160 | 08/01/2018 | OWN/2017-18/P/200 | 2,800 | 16/01/2018 | OWN/2017-18/C/39 | 1,500 | ||||||
04/01/2018 | OWN/2017-18/R/381 | 3,325 | 09/01/2018 | OWN/2017-18/P/202 | 300 | 17/01/2018 | OWN/2017-18/C/40 | 5,000 | ||||||
05/01/2018 | OWN/2017-18/R/251 | 4,715 | 09/01/2018 | OWN/2017-18/P/204 | 18,815 | 18/01/2018 | OWN/2017-18/C/64 | 2,500 | ||||||
05/01/2018 | OWN/2017-18/R/253 | 12,050 | 10/01/2018 | OWN/2017-18/P/203 | 300 | 19/01/2018 | OWN/2017-18/C/41 | 3,200 | ||||||
05/01/2018 | OWN/2017-18/R/257 | 13,899 | 10/01/2018 | OWN/2017-18/P/206 | 900 | 25/01/2018 | OWN/2017-18/C/42 | 4,000 | ||||||
05/01/2018 | OWN/2017-18/R/384 | 475 | 12/01/2018 | OWN/2017-18/P/205 | 2,463 | |||||||||
05/01/2018 | OWN/2017-18/R/478 | 73,572 | 12/01/2018 | OWN/2017-18/P/208 | 1,500 | |||||||||
08/01/2018 | OWN/2017-18/R/260 | 1,400 | 15/01/2018 | OWN/2017-18/P/207 | 490 | |||||||||
08/01/2018 | OWN/2017-18/R/262 | 10 | 16/01/2018 | OWN/2017-18/P/209 | 216 | |||||||||
08/01/2018 | OWN/2017-18/R/387 | 4,680 | 17/01/2018 | OWN/2017-18/P/210 | 1,700 | |||||||||
09/01/2018 | OWN/2017-18/R/263 | 375 | 17/01/2018 | OWN/2017-18/P/216 | 400 | |||||||||
09/01/2018 | OWN/2017-18/R/392 | 2,175 | 18/01/2018 | OWN/2017-18/P/211 | 17,000 | |||||||||
10/01/2018 | OWN/2017-18/R/265 | 800 | 18/01/2018 | OWN/2017-18/P/217 | 7,500 | |||||||||
10/01/2018 | OWN/2017-18/R/395 | 700 | 19/01/2018 | FFC/2017-18/P/5 | 236 | |||||||||
11/01/2018 | OWN/2017-18/R/266 | 1,165 | 19/01/2018 | OWN/2017-18/P/212 | 5,597 | |||||||||
11/01/2018 | OWN/2017-18/R/397 | 863 | 19/01/2018 | OWN/2017-18/P/220 | 60 | |||||||||
12/01/2018 | OWN/2017-18/R/268 | 2,140 | 22/01/2018 | OWN/2017-18/P/231 | 3,137 | |||||||||
12/01/2018 | OWN/2017-18/R/399 | 1,625 | 24/01/2018 | OWN/2017-18/P/233 | 300 | |||||||||
15/01/2018 | OWN/2017-18/R/270 | 60 | 25/01/2018 | OWN/2017-18/P/213 | 2,350 | |||||||||
15/01/2018 | OWN/2017-18/R/272 | 596 | 29/01/2018 | OWN/2017-18/P/214 | 1,300 | |||||||||
15/01/2018 | OWN/2017-18/R/402 | 4,050 | 30/01/2018 | OWN/2017-18/P/215 | 2,492 | |||||||||
16/01/2018 | OWN/2017-18/R/274 | 1,665 | 30/01/2018 | OWN/2017-18/P/235 | 3,760 | |||||||||
16/01/2018 | OWN/2017-18/R/404 | 4,200 | ||||||||||||
17/01/2018 | OWN/2017-18/R/277 | 8,705 | ||||||||||||
17/01/2018 | OWN/2017-18/R/281 | 160 | ||||||||||||
17/01/2018 | OWN/2017-18/R/406 | 525 | ||||||||||||
19/01/2018 | OWN/2017-18/R/283 | 4,495 | ||||||||||||
19/01/2018 | OWN/2017-18/R/408 | 7,000 | ||||||||||||
22/01/2018 | OWN/2017-18/R/284 | 426 | ||||||||||||
22/01/2018 | OWN/2017-18/R/410 | 574 | ||||||||||||
24/01/2018 | OWN/2017-18/R/286 | 2,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/288 | 2,550 | ||||||||||||
25/01/2018 | OWN/2017-18/R/412 | 1,450 | ||||||||||||
29/01/2018 | OWN/2017-18/R/289 | 980 | ||||||||||||
29/01/2018 | OWN/2017-18/R/413 | 1,610 | ||||||||||||
30/01/2018 | OWN/2017-18/R/291 | 700 | ||||||||||||
30/01/2018 | OWN/2017-18/R/415 | 1,000 | ||||||||||||
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