Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/84 | 16,050 | 04/01/2018 | OWN/2017-18/P/65 | 1,600 | 09/01/2018 | OWN/2017-18/C/35 | 4,300 | ||||||
04/01/2018 | OWN/2017-18/R/85 | 1,500 | 04/01/2018 | OWN/2017-18/P/66 | 200 | 09/01/2018 | OWN/2017-18/C/37 | 7,200 | ||||||
04/01/2018 | OWN/2017-18/R/86 | 1,125 | 09/01/2018 | OWN/2017-18/P/62 | 3,100 | 15/01/2018 | OWN/2017-18/C/38 | 4,295 | ||||||
09/01/2018 | OWN/2017-18/R/78 | 5,100 | 10/01/2018 | OWN/2017-18/P/63 | 7,375 | 23/01/2018 | OWN/2017-18/C/36 | 8,600 | ||||||
09/01/2018 | OWN/2017-18/R/79 | 2,000 | 10/01/2018 | OWN/2017-18/P/67 | 9,500 | 23/01/2018 | OWN/2017-18/C/39 | 4,320 | ||||||
09/01/2018 | OWN/2017-18/R/80 | 300 | 10/01/2018 | OWN/2017-18/P/68 | 6,875 | |||||||||
09/01/2018 | OWN/2017-18/R/87 | 3,884 | 15/01/2018 | OWN/2017-18/P/69 | 3,500 | |||||||||
09/01/2018 | OWN/2017-18/R/88 | 395 | 18/01/2018 | OWN/2017-18/P/64 | 2,250 | |||||||||
09/01/2018 | OWN/2017-18/R/89 | 395 | 23/01/2018 | OWN/2017-18/P/70 | 2,350.78 | |||||||||
09/01/2018 | OWN/2017-18/R/90 | 2,500 | 23/01/2018 | OWN/2017-18/P/71 | 450 | |||||||||
09/01/2018 | OWN/2017-18/R/91 | 250 | 27/01/2018 | OWN/2017-18/P/72 | 600 | |||||||||
09/01/2018 | OWN/2017-18/R/94 | 395 | ||||||||||||
10/01/2018 | OWN/2017-18/R/81 | 9,500 | ||||||||||||
15/01/2018 | OWN/2017-18/R/92 | 3,505 | ||||||||||||
15/01/2018 | OWN/2017-18/R/93 | 395 | ||||||||||||
23/01/2018 | OWN/2017-18/R/82 | 7,700 | ||||||||||||
23/01/2018 | OWN/2017-18/R/83 | 900 | ||||||||||||
23/01/2018 | OWN/2017-18/R/95 | 4,022 | ||||||||||||
23/01/2018 | OWN/2017-18/R/96 | 360 | ||||||||||||
23/01/2018 | OWN/2017-18/R/97 | 360 | ||||||||||||
24/01/2018 | FFC/2017-18/R/6 | 333,825 | ||||||||||||
27/01/2018 | OWN/2017-18/R/98 | 100 | ||||||||||||
27/01/2018 | OWN/2017-18/R/99 | 500 | ||||||||||||
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