Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/94 | 180 | 03/01/2018 | OWN/2017-18/P/46 | 1,450 | 19/01/2018 | OWN/2017-18/C/30 | 200 | ||||||
02/01/2018 | OWN/2017-18/R/206 | 500 | 04/01/2018 | BRGF/2017-18/P/10 | 275,000 | 19/01/2018 | OWN/2017-18/C/57 | 1,000 | ||||||
03/01/2018 | OWN/2017-18/R/207 | 1,100 | 04/01/2018 | OWN/2017-18/P/47 | 1,860 | 20/01/2018 | OWN/2017-18/C/31 | 500 | ||||||
04/01/2018 | BRGF/2017-18/R/9 | 275,000 | 08/01/2018 | OWN/2017-18/P/137 | 1,102 | 20/01/2018 | OWN/2017-18/C/58 | 4,000 | ||||||
04/01/2018 | OWN/2017-18/R/208 | 2,000 | 08/01/2018 | OWN/2017-18/P/48 | 400 | 23/01/2018 | OWN/2017-18/C/32 | 3,500 | ||||||
04/01/2018 | OWN/2017-18/R/95 | 100 | 09/01/2018 | OWN/2017-18/P/138 | 760 | 23/01/2018 | OWN/2017-18/C/59 | 2,600 | ||||||
08/01/2018 | OWN/2017-18/R/209 | 500 | 09/01/2018 | OWN/2017-18/P/49 | 2,200 | 25/01/2018 | OWN/2017-18/C/60 | 1,200 | ||||||
08/01/2018 | OWN/2017-18/R/96 | 880 | 11/01/2018 | OWN/2017-18/P/139 | 2,000 | 25/01/2018 | OWN/2017-18/C/61 | 1,200 | ||||||
09/01/2018 | OWN/2017-18/R/210 | 2,100 | 11/01/2018 | OWN/2017-18/P/50 | 330 | 29/01/2018 | OWN/2017-18/C/62 | 1,800 | ||||||
09/01/2018 | OWN/2017-18/R/97 | 937 | 12/01/2018 | OWN/2017-18/P/140 | 1,800 | |||||||||
11/01/2018 | OWN/2017-18/R/211 | 500 | 12/01/2018 | OWN/2017-18/P/51 | 2,025 | |||||||||
11/01/2018 | OWN/2017-18/R/98 | 2,000 | 18/01/2018 | OWN/2017-18/P/141 | 1,080 | |||||||||
12/01/2018 | OWN/2017-18/R/212 | 2,950 | 18/01/2018 | OWN/2017-18/P/52 | 10,851 | |||||||||
12/01/2018 | OWN/2017-18/R/99 | 1,660 | 19/01/2018 | OWN/2017-18/P/168 | 75 | |||||||||
18/01/2018 | OWN/2017-18/R/100 | 1,450 | 20/01/2018 | OWN/2017-18/P/142 | 2,200 | |||||||||
18/01/2018 | OWN/2017-18/R/213 | 3,800 | 23/01/2018 | OWN/2017-18/P/143 | 8,100 | |||||||||
18/01/2018 | OWN/2017-18/R/214 | 7,000 | 25/01/2018 | OWN/2017-18/P/144 | 3,380 | |||||||||
20/01/2018 | OWN/2017-18/R/101 | 2,925 | 25/01/2018 | OWN/2017-18/P/53 | 4,000 | |||||||||
20/01/2018 | OWN/2017-18/R/215 | 4,475 | 30/01/2018 | OWN/2017-18/P/145 | 1,150 | |||||||||
22/01/2018 | OWN/2017-18/R/102 | 230 | 30/01/2018 | OWN/2017-18/P/54 | 850 | |||||||||
22/01/2018 | OWN/2017-18/R/216 | 1,850 | ||||||||||||
23/01/2018 | OWN/2017-18/R/103 | 1,220 | ||||||||||||
23/01/2018 | OWN/2017-18/R/104 | 12,000 | ||||||||||||
23/01/2018 | OWN/2017-18/R/217 | 3,100 | ||||||||||||
25/01/2018 | OWN/2017-18/R/105 | 1,142 | ||||||||||||
25/01/2018 | OWN/2017-18/R/218 | 2,028 | ||||||||||||
29/01/2018 | OWN/2017-18/R/106 | 877 | ||||||||||||
29/01/2018 | OWN/2017-18/R/219 | 1,900 | ||||||||||||
30/01/2018 | OWN/2017-18/R/107 | 300 | ||||||||||||
30/01/2018 | OWN/2017-18/R/220 | 800 | ||||||||||||
|