Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/270 | 11,000 | 01/01/2018 | OWN/2017-18/P/295 | 11,000 | 02/01/2018 | OWN/2017-18/C/44 | 40,600 | ||||||
01/01/2018 | OWN/2017-18/R/271 | 450 | 02/01/2018 | OWN/2017-18/P/196 | 19,200 | 02/01/2018 | OWN/2017-18/C/81 | 29,000 | ||||||
02/01/2018 | OWN/2017-18/R/146 | 39,390 | 02/01/2018 | OWN/2017-18/P/197 | 9,750 | 04/01/2018 | OWN/2017-18/C/25 | 1,900 | ||||||
02/01/2018 | OWN/2017-18/R/147 | 1,380 | 02/01/2018 | OWN/2017-18/P/198 | 3,000 | 04/01/2018 | OWN/2017-18/C/45 | 7,250 | ||||||
02/01/2018 | OWN/2017-18/R/148 | 1,380 | 02/01/2018 | OWN/2017-18/P/296 | 15,600 | 05/01/2018 | OWN/2017-18/C/46 | 51,030 | ||||||
02/01/2018 | OWN/2017-18/R/272 | 47,930 | 04/01/2018 | OWN/2017-18/P/199 | 18,900 | 11/01/2018 | OWN/2017-18/C/26 | 33,000 | ||||||
02/01/2018 | OWN/2017-18/R/273 | 1,050 | 04/01/2018 | OWN/2017-18/P/200 | 26,000 | 11/01/2018 | OWN/2017-18/C/47 | 43,150 | ||||||
04/01/2018 | OWN/2017-18/R/149 | 40,000 | 05/01/2018 | OWN/2017-18/P/201 | 700 | 15/01/2018 | OWN/2017-18/C/48 | 30,590 | ||||||
05/01/2018 | OWN/2017-18/R/150 | 57,450 | 05/01/2018 | OWN/2017-18/P/202 | 1,600 | 17/01/2018 | OWN/2017-18/C/82 | 8,000 | ||||||
05/01/2018 | OWN/2017-18/R/151 | 2,400 | 05/01/2018 | OWN/2017-18/P/297 | 80,510 | 20/01/2018 | OWN/2017-18/C/27 | 16,000 | ||||||
05/01/2018 | OWN/2017-18/R/152 | 1,500 | 11/01/2018 | OWN/2017-18/P/203 | 13,000 | 22/01/2018 | OWN/2017-18/C/28 | 27,290 | ||||||
05/01/2018 | OWN/2017-18/R/274 | 23,835 | 11/01/2018 | OWN/2017-18/P/204 | 30,000 | 22/01/2018 | OWN/2017-18/C/49 | 16,400 | ||||||
05/01/2018 | OWN/2017-18/R/275 | 150 | 11/01/2018 | OWN/2017-18/P/298 | 22,810 | 24/01/2018 | OWN/2017-18/C/50 | 56,000 | ||||||
05/01/2018 | OWN/2017-18/R/276 | 26,000 | 11/01/2018 | OWN/2017-18/P/299 | 18,000 | 29/01/2018 | OWN/2017-18/C/51 | 40,000 | ||||||
11/01/2018 | OWN/2017-18/R/153 | 8,945 | 15/01/2018 | OWN/2017-18/P/205 | 14,000 | |||||||||
11/01/2018 | OWN/2017-18/R/154 | 555 | 15/01/2018 | OWN/2017-18/P/206 | 4,000 | |||||||||
11/01/2018 | OWN/2017-18/R/155 | 555 | 15/01/2018 | OWN/2017-18/P/300 | 33,700 | |||||||||
11/01/2018 | OWN/2017-18/R/156 | 24,000 | 15/01/2018 | OWN/2017-18/P/301 | 1,200 | |||||||||
11/01/2018 | OWN/2017-18/R/157 | 9,060 | 17/01/2018 | OWN/2017-18/P/207 | 49,500 | |||||||||
11/01/2018 | OWN/2017-18/R/158 | 750 | 17/01/2018 | OWN/2017-18/P/208 | 36,712 | |||||||||
11/01/2018 | OWN/2017-18/R/159 | 475 | 17/01/2018 | OWN/2017-18/P/209 | 8,500 | |||||||||
11/01/2018 | OWN/2017-18/R/277 | 31,800 | 17/01/2018 | OWN/2017-18/P/302 | 4,200 | |||||||||
11/01/2018 | OWN/2017-18/R/278 | 1,200 | 17/01/2018 | OWN/2017-18/P/303 | 44,200 | |||||||||
11/01/2018 | OWN/2017-18/R/279 | 13,000 | 20/01/2018 | OWN/2017-18/P/210 | 10,000 | |||||||||
15/01/2018 | OWN/2017-18/R/160 | 2,136 | 20/01/2018 | OWN/2017-18/P/211 | 3,750 | |||||||||
15/01/2018 | OWN/2017-18/R/161 | 125 | 20/01/2018 | OWN/2017-18/P/213 | 553 | |||||||||
15/01/2018 | OWN/2017-18/R/162 | 125 | 20/01/2018 | OWN/2017-18/P/214 | 450 | |||||||||
15/01/2018 | OWN/2017-18/R/280 | 10,000 | 20/01/2018 | OWN/2017-18/P/215 | 1,500 | |||||||||
15/01/2018 | OWN/2017-18/R/281 | 17,400 | 22/01/2018 | OWN/2017-18/P/216 | 8,400 | |||||||||
15/01/2018 | OWN/2017-18/R/282 | 900 | 22/01/2018 | OWN/2017-18/P/217 | 2,000 | |||||||||
17/01/2018 | OWN/2017-18/R/283 | 48,900 | 22/01/2018 | OWN/2017-18/P/218 | 2,500 | |||||||||
17/01/2018 | OWN/2017-18/R/284 | 4,650 | 22/01/2018 | OWN/2017-18/P/304 | 1,970 | |||||||||
20/01/2018 | OWN/2017-18/R/163 | 15,680 | 24/01/2018 | OWN/2017-18/P/219 | 14,500 | |||||||||
20/01/2018 | OWN/2017-18/R/164 | 690 | 24/01/2018 | OWN/2017-18/P/305 | 1,700 | |||||||||
20/01/2018 | OWN/2017-18/R/165 | 690 | 25/01/2018 | OWN/2017-18/P/306 | 75,000 | |||||||||
22/01/2018 | OWN/2017-18/R/166 | 26,353 | 27/01/2018 | OWN/2017-18/P/307 | 12,700 | |||||||||
22/01/2018 | OWN/2017-18/R/167 | 1,495 | 29/01/2018 | OWN/2017-18/P/308 | 39,955 | |||||||||
22/01/2018 | OWN/2017-18/R/168 | 1,495 | ||||||||||||
22/01/2018 | OWN/2017-18/R/285 | 9,400 | ||||||||||||
22/01/2018 | OWN/2017-18/R/286 | 3,825 | ||||||||||||
24/01/2018 | OWN/2017-18/R/169 | 12,100 | ||||||||||||
24/01/2018 | OWN/2017-18/R/170 | 555 | ||||||||||||
24/01/2018 | OWN/2017-18/R/171 | 555 | ||||||||||||
24/01/2018 | OWN/2017-18/R/287 | 56,875 | ||||||||||||
24/01/2018 | OWN/2017-18/R/288 | 1,050 | ||||||||||||
27/01/2018 | OWN/2017-18/R/289 | 15,600 | ||||||||||||
29/01/2018 | OWN/2017-18/R/290 | 37,200 | ||||||||||||
29/01/2018 | OWN/2017-18/R/291 | 2,400 | ||||||||||||
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