Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/19 | 386 | 02/01/2018 | OWN/2017-18/P/34 | 390 | 18/01/2018 | OWN/2017-18/C/10 | 4,060 | ||||||
02/01/2018 | OWN/2017-18/R/64 | 1,600 | 02/01/2018 | OWN/2017-18/P/75 | 1,150 | 18/01/2018 | OWN/2017-18/C/7 | 6,600 | ||||||
04/01/2018 | OWN/2017-18/R/20 | 364 | 02/01/2018 | OWN/2017-18/P/76 | 450 | 25/01/2018 | OWN/2017-18/C/8 | 15,000 | ||||||
04/01/2018 | OWN/2017-18/R/65 | 1,200 | 04/01/2018 | OWN/2017-18/P/77 | 350 | |||||||||
09/01/2018 | OWN/2017-18/R/21 | 741 | 04/01/2018 | OWN/2017-18/P/78 | 450 | |||||||||
09/01/2018 | OWN/2017-18/R/66 | 600 | 07/01/2018 | OWN/2017-18/P/35 | 300 | |||||||||
09/01/2018 | STS/2017-18/R/6 | 114,204 | 09/01/2018 | OWN/2017-18/P/36 | 450 | |||||||||
11/01/2018 | OWN/2017-18/R/22 | 100 | 09/01/2018 | OWN/2017-18/P/79 | 1,000 | |||||||||
11/01/2018 | OWN/2017-18/R/67 | 500 | 09/01/2018 | STS/2017-18/P/19 | 472 | |||||||||
13/01/2018 | OWN/2017-18/R/23 | 3,512 | 11/01/2018 | OWN/2017-18/P/37 | 450 | |||||||||
13/01/2018 | OWN/2017-18/R/68 | 10,300 | 11/01/2018 | OWN/2017-18/P/80 | 500 | |||||||||
16/01/2018 | OWN/2017-18/R/69 | 1,500 | 16/01/2018 | OWN/2017-18/P/81 | 650 | |||||||||
18/01/2018 | OWN/2017-18/R/24 | 543 | 16/01/2018 | OWN/2017-18/P/82 | 350 | |||||||||
18/01/2018 | OWN/2017-18/R/70 | 800 | 16/01/2018 | STS/2017-18/P/20 | 114,204 | |||||||||
22/01/2018 | OWN/2017-18/R/25 | 1,120 | 18/01/2018 | OWN/2017-18/P/83 | 5,000 | |||||||||
22/01/2018 | OWN/2017-18/R/71 | 4,500 | 22/01/2018 | OWN/2017-18/P/38 | 750 | |||||||||
23/01/2018 | OWN/2017-18/R/72 | 3,500 | 22/01/2018 | OWN/2017-18/P/84 | 800 | |||||||||
25/01/2018 | OWN/2017-18/R/26 | 1,476 | 23/01/2018 | OWN/2017-18/P/39 | 370 | |||||||||
25/01/2018 | OWN/2017-18/R/73 | 8,700 | 23/01/2018 | OWN/2017-18/P/85 | 360 | |||||||||
26/01/2018 | OWN/2017-18/R/74 | 6,430 | 25/01/2018 | OWN/2017-18/P/40 | 800 | |||||||||
27/01/2018 | OWN/2017-18/R/27 | 624 | 25/01/2018 | OWN/2017-18/P/86 | 540 | |||||||||
27/01/2018 | OWN/2017-18/R/28 | 1,384 | 25/01/2018 | OWN/2017-18/P/87 | 2,300 | |||||||||
27/01/2018 | OWN/2017-18/R/75 | 7,000 | 25/01/2018 | OWN/2017-18/P/88 | 14,850 | |||||||||
28/01/2018 | OWN/2017-18/R/29 | 4,297 | 25/01/2018 | OWN/2017-18/P/89 | 5,000 | |||||||||
28/01/2018 | OWN/2017-18/R/76 | 24,890 | 26/01/2018 | OWN/2017-18/P/41 | 650 | |||||||||
29/01/2018 | OWN/2017-18/R/30 | 772 | 27/01/2018 | OWN/2017-18/P/42 | 650 | |||||||||
29/01/2018 | OWN/2017-18/R/77 | 11,700 | 27/01/2018 | OWN/2017-18/P/43 | 300 | |||||||||
30/01/2018 | OWN/2017-18/R/31 | 301 | ||||||||||||
30/01/2018 | OWN/2017-18/R/78 | 6,050 | ||||||||||||
31/01/2018 | OWN/2017-18/R/32 | 1,138 | ||||||||||||
31/01/2018 | OWN/2017-18/R/79 | 6,500 | ||||||||||||
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