Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/108 | 850 | 01/01/2018 | OWN/2017-18/P/165 | 5,016 | 01/01/2018 | OWN/2017-18/C/133 | 59,725 | ||||||
01/01/2018 | OWN/2017-18/R/109 | 59,725 | 04/01/2018 | OWN/2017-18/P/167 | 27,550 | 01/01/2018 | OWN/2017-18/C/134 | 4,670 | ||||||
02/01/2018 | OWN/2017-18/R/110 | 17,387 | 04/01/2018 | OWN/2017-18/P/168 | 6,100 | 01/01/2018 | OWN/2017-18/C/135 | 2,850 | ||||||
04/01/2018 | OWN/2017-18/R/111 | 19,539 | 08/01/2018 | OWN/2017-18/P/166 | 6,520 | 02/01/2018 | OWN/2017-18/C/136 | 16,950 | ||||||
05/01/2018 | OWN/2017-18/R/112 | 4,714 | 10/01/2018 | OWN/2017-18/P/169 | 44,686 | 04/01/2018 | OWN/2017-18/C/137 | 8,475 | ||||||
06/01/2018 | OWN/2017-18/R/113 | 1,263 | 10/01/2018 | OWN/2017-18/P/170 | 2,850 | 04/01/2018 | OWN/2017-18/C/138 | 4,400 | ||||||
08/01/2018 | OWN/2017-18/R/114 | 9,375 | 10/01/2018 | OWN/2017-18/P/171 | 62,928 | 05/01/2018 | OWN/2017-18/C/139 | 3,900 | ||||||
10/01/2018 | OWN/2017-18/R/115 | 140 | 16/01/2018 | OWN/2017-18/P/172 | 3,830 | 08/01/2018 | OWN/2017-18/C/140 | 2,010 | ||||||
10/01/2018 | OWN/2017-18/R/116 | 3,000 | 19/01/2018 | OWN/2017-18/P/192 | 408,000 | 08/01/2018 | OWN/2017-18/C/141 | 9,150 | ||||||
12/01/2018 | OWN/2017-18/R/117 | 8,753 | 31/01/2018 | OWN/2017-18/P/194 | 24,105 | 09/01/2018 | OWN/2017-18/C/142 | 240 | ||||||
15/01/2018 | OWN/2017-18/R/118 | 866 | 09/01/2018 | OWN/2017-18/C/143 | 9,150 | |||||||||
17/01/2018 | OWN/2017-18/R/119 | 9,822 | 10/01/2018 | OWN/2017-18/C/144 | 3,000 | |||||||||
18/01/2018 | OWN/2017-18/R/120 | 6,232 | 10/01/2018 | OWN/2017-18/C/145 | 2,000 | |||||||||
19/01/2018 | OWN/2017-18/R/163 | 146,000 | 10/01/2018 | OWN/2017-18/C/208 | 13,248 | |||||||||
20/01/2018 | OWN/2017-18/R/121 | 6,786 | 11/01/2018 | OWN/2017-18/C/146 | 700 | |||||||||
23/01/2018 | OWN/2017-18/R/122 | 5,304 | 16/01/2018 | OWN/2017-18/C/147 | 3,200 | |||||||||
24/01/2018 | OWN/2017-18/R/123 | 27,961 | 17/01/2018 | OWN/2017-18/C/148 | 5,342 | |||||||||
29/01/2018 | OWN/2017-18/R/124 | 8,699 | 18/01/2018 | OWN/2017-18/C/149 | 2,900 | |||||||||
30/01/2018 | OWN/2017-18/R/125 | 8,221 | 18/01/2018 | OWN/2017-18/C/150 | 13,070 | |||||||||
31/01/2018 | OWN/2017-18/R/126 | 21,935 | 20/01/2018 | OWN/2017-18/C/151 | 6,400 | |||||||||
22/01/2018 | OWN/2017-18/C/152 | 12,950 | ||||||||||||
23/01/2018 | OWN/2017-18/C/153 | 5,250 | ||||||||||||
24/01/2018 | OWN/2017-18/C/154 | 7,900 | ||||||||||||
24/01/2018 | OWN/2017-18/C/155 | 12,760 | ||||||||||||
24/01/2018 | OWN/2017-18/C/162 | 1,040 | ||||||||||||
29/01/2018 | OWN/2017-18/C/156 | 6,220 | ||||||||||||
30/01/2018 | OWN/2017-18/C/157 | 18,200 | ||||||||||||
31/01/2018 | OWN/2017-18/C/158 | 6,260 | ||||||||||||
31/01/2018 | OWN/2017-18/C/167 | 38,700.8 | ||||||||||||
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