Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/278 | 790 | 05/01/2018 | OWN/2017-18/P/219 | 450 | |||||||||
02/01/2018 | OWN/2017-18/R/279 | 4,666 | 05/01/2018 | OWN/2017-18/P/220 | 800 | |||||||||
03/01/2018 | OWN/2017-18/R/280 | 2,786 | 07/01/2018 | OWN/2017-18/P/221 | 400 | |||||||||
04/01/2018 | OWN/2017-18/R/281 | 320 | 13/01/2018 | OWN/2017-18/P/222 | 160 | |||||||||
05/01/2018 | OWN/2017-18/R/282 | 1,450 | 17/01/2018 | OWN/2017-18/P/223 | 1,000 | |||||||||
06/01/2018 | OWN/2017-18/R/283 | 335 | 17/01/2018 | OWN/2017-18/P/224 | 2,000 | |||||||||
07/01/2018 | OWN/2017-18/R/284 | 260 | 17/01/2018 | OWN/2017-18/P/225 | 900 | |||||||||
08/01/2018 | OWN/2017-18/R/285 | 515 | 18/01/2018 | OWN/2017-18/P/226 | 18,000 | |||||||||
09/01/2018 | OWN/2017-18/R/286 | 3,520 | 19/01/2018 | OWN/2017-18/P/227 | 4,000 | |||||||||
10/01/2018 | OWN/2017-18/R/287 | 2,252 | 19/01/2018 | OWN/2017-18/P/228 | 5,610 | |||||||||
11/01/2018 | OWN/2017-18/R/288 | 1,980 | 19/01/2018 | OWN/2017-18/P/229 | 9,800 | |||||||||
12/01/2018 | OWN/2017-18/R/289 | 1,782 | 19/01/2018 | OWN/2017-18/P/230 | 6,900 | |||||||||
13/01/2018 | OWN/2017-18/R/290 | 1,833 | 19/01/2018 | OWN/2017-18/P/231 | 6,900 | |||||||||
14/01/2018 | OWN/2017-18/R/291 | 220 | 19/01/2018 | OWN/2017-18/P/232 | 8,600 | |||||||||
15/01/2018 | OWN/2017-18/R/292 | 360 | 19/01/2018 | OWN/2017-18/P/233 | 2,300 | |||||||||
16/01/2018 | OWN/2017-18/R/293 | 345 | 19/01/2018 | OWN/2017-18/P/234 | 2,300 | |||||||||
17/01/2018 | OWN/2017-18/R/294 | 545 | 19/01/2018 | OWN/2017-18/P/235 | 2,300 | |||||||||
18/01/2018 | OWN/2017-18/R/295 | 410 | 19/01/2018 | OWN/2017-18/P/236 | 1,900 | |||||||||
19/01/2018 | OWN/2017-18/R/296 | 15,237 | 20/01/2018 | OWN/2017-18/P/237 | 1,200 | |||||||||
20/01/2018 | OWN/2017-18/R/297 | 260 | 22/01/2018 | OWN/2017-18/P/238 | 200 | |||||||||
21/01/2018 | OWN/2017-18/R/298 | 270 | 22/01/2018 | OWN/2017-18/P/239 | 200 | |||||||||
22/01/2018 | OWN/2017-18/R/299 | 3,305 | 22/01/2018 | OWN/2017-18/P/240 | 200 | |||||||||
23/01/2018 | OWN/2017-18/R/300 | 1,965 | 22/01/2018 | OWN/2017-18/P/241 | 200 | |||||||||
24/01/2018 | OWN/2017-18/R/301 | 1,093 | 22/01/2018 | OWN/2017-18/P/242 | 200 | |||||||||
25/01/2018 | OWN/2017-18/R/302 | 507,981 | 22/01/2018 | OWN/2017-18/P/243 | 200 | |||||||||
26/01/2018 | OWN/2017-18/R/303 | 295 | 22/01/2018 | OWN/2017-18/P/244 | 200 | |||||||||
27/01/2018 | OWN/2017-18/R/304 | 2,479 | 22/01/2018 | OWN/2017-18/P/245 | 200 | |||||||||
28/01/2018 | OWN/2017-18/R/305 | 275 | 22/01/2018 | OWN/2017-18/P/246 | 200 | |||||||||
29/01/2018 | OWN/2017-18/R/306 | 285 | 22/01/2018 | OWN/2017-18/P/247 | 200 | |||||||||
30/01/2018 | OWN/2017-18/R/307 | 3,152 | 22/01/2018 | OWN/2017-18/P/248 | 200 | |||||||||
31/01/2018 | OWN/2017-18/R/308 | 2,252 | 22/01/2018 | OWN/2017-18/P/249 | 200 | |||||||||
22/01/2018 | OWN/2017-18/P/250 | 200 | ||||||||||||
22/01/2018 | OWN/2017-18/P/251 | 400 | ||||||||||||
22/01/2018 | OWN/2017-18/P/252 | 275 | ||||||||||||
25/01/2018 | OWN/2017-18/P/253 | 499,255 | ||||||||||||
26/01/2018 | OWN/2017-18/P/254 | 450 | ||||||||||||
26/01/2018 | OWN/2017-18/P/255 | 730 | ||||||||||||
31/01/2018 | OWN/2017-18/P/256 | 145 | ||||||||||||
31/01/2018 | OWN/2017-18/P/257 | 1,200 | ||||||||||||
31/01/2018 | OWN/2017-18/P/258 | 300 | ||||||||||||
31/01/2018 | OWN/2017-18/P/259 | 600 | ||||||||||||
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