Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/254 | 5,292 | 01/01/2018 | OWN/2017-18/P/336 | 10,000 | 01/01/2018 | OWN/2017-18/C/141 | 8,950 | ||||||
01/01/2018 | OWN/2017-18/R/255 | 59,800 | 01/01/2018 | OWN/2017-18/P/337 | 5,000 | 02/01/2018 | OWN/2017-18/C/106 | 20,000 | ||||||
02/01/2018 | OWN/2017-18/R/256 | 20,000 | 01/01/2018 | OWN/2017-18/P/338 | 290 | 05/01/2018 | OWN/2017-18/C/30 | 15,900 | ||||||
10/01/2018 | OWN/2017-18/R/257 | 5,000 | 01/01/2018 | OWN/2017-18/P/339 | 639,319 | 22/01/2018 | OWN/2017-18/C/107 | 1,210 | ||||||
22/01/2018 | OWN/2017-18/R/111 | 1,600 | 01/01/2018 | OWN/2017-18/P/340 | 20,939 | 22/01/2018 | OWN/2017-18/C/108 | 15,000 | ||||||
22/01/2018 | OWN/2017-18/R/112 | 21,200 | 02/01/2018 | OWN/2017-18/P/341 | 14,100 | 22/01/2018 | OWN/2017-18/C/22 | 22,000 | ||||||
23/01/2018 | OWN/2017-18/R/259 | 9,484 | 02/01/2018 | OWN/2017-18/P/342 | 6,000 | 25/01/2018 | OWN/2017-18/C/109 | 10,400 | ||||||
25/01/2018 | OWN/2017-18/R/113 | 800 | 02/01/2018 | OWN/2017-18/P/343 | 15,000 | 25/01/2018 | OWN/2017-18/C/23 | 3,000 | ||||||
25/01/2018 | OWN/2017-18/R/114 | 4,800 | 10/01/2018 | OWN/2017-18/P/344 | 5,000 | 25/01/2018 | OWN/2017-18/C/24 | 1,800 | ||||||
25/01/2018 | OWN/2017-18/R/115 | 1,200 | 10/01/2018 | OWN/2017-18/P/345 | 2,200 | 30/01/2018 | OWN/2017-18/C/110 | 12,150 | ||||||
25/01/2018 | OWN/2017-18/R/116 | 200 | 22/01/2018 | OWN/2017-18/P/102 | 800 | 30/01/2018 | OWN/2017-18/C/25 | 3,500 | ||||||
25/01/2018 | OWN/2017-18/R/260 | 17,468 | 22/01/2018 | OWN/2017-18/P/103 | 17,600 | 30/01/2018 | OWN/2017-18/C/27 | 5,400 | ||||||
25/01/2018 | OWN/2017-18/R/273 | 20,000 | 22/01/2018 | OWN/2017-18/P/346 | 14,800 | 31/01/2018 | OWN/2017-18/C/26 | 5,400 | ||||||
30/01/2018 | OWN/2017-18/R/117 | 700 | 23/01/2018 | OWN/2017-18/P/348 | 1,000 | 31/01/2018 | OWN/2017-18/C/28 | 3,700 | ||||||
30/01/2018 | OWN/2017-18/R/118 | 6,000 | 23/01/2018 | OWN/2017-18/P/349 | 770 | |||||||||
30/01/2018 | OWN/2017-18/R/119 | 300 | 23/01/2018 | OWN/2017-18/P/350 | 850 | |||||||||
30/01/2018 | OWN/2017-18/R/261 | 12,403 | 23/01/2018 | OWN/2017-18/P/351 | 900 | |||||||||
30/01/2018 | OWN/2017-18/R/262 | 3,000 | 25/01/2018 | OWN/2017-18/P/352 | 5,200 | |||||||||
31/01/2018 | OWN/2017-18/R/120 | 3,600 | 25/01/2018 | OWN/2017-18/P/353 | 600 | |||||||||
25/01/2018 | OWN/2017-18/P/354 | 10,800 | ||||||||||||
25/01/2018 | OWN/2017-18/P/355 | 3,800 | ||||||||||||
25/01/2018 | OWN/2017-18/P/356 | 2,700 | ||||||||||||
30/01/2018 | OWN/2017-18/P/357 | 10,500 | ||||||||||||
30/01/2018 | OWN/2017-18/P/358 | 850 | ||||||||||||
31/01/2018 | OWN/2017-18/P/104 | 200 | ||||||||||||
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