Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/208 | 13,500 | 02/01/2018 | OWN/2017-18/P/235 | 13,500 | 02/01/2018 | OWN/2017-18/C/94 | 20,000 | ||||||
05/01/2018 | OWN/2017-18/R/142 | 2,684 | 02/01/2018 | OWN/2017-18/P/236 | 7,000 | 02/01/2018 | OWN/2017-18/C/95 | 13,500 | ||||||
05/01/2018 | OWN/2017-18/R/143 | 30 | 02/01/2018 | OWN/2017-18/P/237 | 5,000 | 02/01/2018 | OWN/2017-18/C/96 | 7,000 | ||||||
05/01/2018 | OWN/2017-18/R/144 | 564 | 02/01/2018 | OWN/2017-18/P/238 | 1,500 | 03/01/2018 | OWN/2017-18/C/63 | 6,200 | ||||||
05/01/2018 | OWN/2017-18/R/145 | 668 | 03/01/2018 | OWN/2017-18/P/120 | 6,200 | 09/01/2018 | OWN/2017-18/C/43 | 30,000 | ||||||
05/01/2018 | OWN/2017-18/R/87 | 1,000 | 05/01/2018 | OWN/2017-18/P/121 | 650 | 09/01/2018 | OWN/2017-18/C/59 | 3,000 | ||||||
05/01/2018 | OWN/2017-18/R/88 | 500 | 05/01/2018 | OWN/2017-18/P/169 | 990 | 12/01/2018 | OWN/2017-18/C/44 | 6,000 | ||||||
05/01/2018 | OWN/2017-18/R/89 | 300 | 05/01/2018 | OWN/2017-18/P/170 | 360 | 16/01/2018 | OWN/2017-18/C/45 | 21,000 | ||||||
09/01/2018 | OWN/2017-18/R/146 | 30,000 | 05/01/2018 | OWN/2017-18/P/171 | 600 | |||||||||
12/01/2018 | OWN/2017-18/R/90 | 6,000 | 05/01/2018 | OWN/2017-18/P/172 | 2,000 | |||||||||
15/01/2018 | OWN/2017-18/R/91 | 1,500 | 08/01/2018 | OWN/2017-18/P/122 | 1,170 | |||||||||
16/01/2018 | OWN/2017-18/R/92 | 6,000 | 09/01/2018 | OWN/2017-18/P/173 | 3,000 | |||||||||
12/01/2018 | OWN/2017-18/P/123 | 6,000 | ||||||||||||
12/01/2018 | OWN/2017-18/P/174 | 6,000 | ||||||||||||
15/01/2018 | OWN/2017-18/P/124 | 1,500 | ||||||||||||
16/01/2018 | OWN/2017-18/P/125 | 3,500 | ||||||||||||
16/01/2018 | OWN/2017-18/P/126 | 2,500 | ||||||||||||
16/01/2018 | OWN/2017-18/P/175 | 10,000 | ||||||||||||
16/01/2018 | OWN/2017-18/P/176 | 6,000 | ||||||||||||
16/01/2018 | OWN/2017-18/P/177 | 5,000 | ||||||||||||
|