Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/182 | 15,015 | 03/01/2018 | OWN/2017-18/P/174 | 1,200 | 03/01/2018 | OWN/2017-18/C/28 | 12,750 | ||||||
03/01/2018 | OWN/2017-18/R/183 | 28,467 | 03/01/2018 | OWN/2017-18/P/175 | 1,800 | 03/01/2018 | OWN/2017-18/C/79 | 7,600 | ||||||
03/01/2018 | OWN/2017-18/R/249 | 690 | 03/01/2018 | OWN/2017-18/P/337 | 2,300 | 09/01/2018 | OWN/2017-18/C/29 | 6,200 | ||||||
03/01/2018 | OWN/2017-18/R/85 | 10,320 | 03/01/2018 | OWN/2017-18/P/338 | 700 | 09/01/2018 | OWN/2017-18/C/80 | 5,200 | ||||||
04/01/2018 | OWN/2017-18/R/184 | 3,240 | 04/01/2018 | OWN/2017-18/P/176 | 7,188 | 16/01/2018 | OWN/2017-18/C/30 | 12,090 | ||||||
04/01/2018 | OWN/2017-18/R/86 | 1,760 | 04/01/2018 | OWN/2017-18/P/177 | 6,038 | 16/01/2018 | OWN/2017-18/C/81 | 6,100 | ||||||
09/01/2018 | OWN/2017-18/R/185 | 3,702 | 04/01/2018 | OWN/2017-18/P/339 | 4,500 | 20/01/2018 | OWN/2017-18/C/31 | 4,900 | ||||||
09/01/2018 | OWN/2017-18/R/186 | 253 | 06/01/2018 | FFC/2017-18/P/17 | 18 | 20/01/2018 | OWN/2017-18/C/82 | 7,100 | ||||||
09/01/2018 | OWN/2017-18/R/87 | 3,280 | 06/01/2018 | OWN/2017-18/P/178 | 1,670 | 23/01/2018 | OWN/2017-18/C/32 | 5,060 | ||||||
16/01/2018 | OWN/2017-18/R/187 | 14,051 | 06/01/2018 | OWN/2017-18/P/179 | 5,000 | 23/01/2018 | OWN/2017-18/C/83 | 4,800 | ||||||
16/01/2018 | OWN/2017-18/R/88 | 6,760 | 06/01/2018 | OWN/2017-18/P/180 | 47.2 | 29/01/2018 | OWN/2017-18/C/33 | 19,720 | ||||||
16/01/2018 | OWN/2017-18/R/89 | 4,520 | 09/01/2018 | OWN/2017-18/P/181 | 800 | 29/01/2018 | OWN/2017-18/C/84 | 12,060 | ||||||
20/01/2018 | OWN/2017-18/R/188 | 5,728 | 09/01/2018 | OWN/2017-18/P/340 | 5,517 | 30/01/2018 | OWN/2017-18/C/112 | 2,800 | ||||||
20/01/2018 | OWN/2017-18/R/90 | 7,500 | 09/01/2018 | OWN/2017-18/P/341 | 4 | 30/01/2018 | OWN/2017-18/C/34 | 3,380 | ||||||
23/01/2018 | OWN/2017-18/R/189 | 6,699 | 10/01/2018 | OWN/2017-18/P/182 | 15,000 | 31/01/2018 | OWN/2017-18/C/35 | 3,140 | ||||||
23/01/2018 | OWN/2017-18/R/91 | 4,400 | 10/01/2018 | OWN/2017-18/P/183 | 5,000 | 31/01/2018 | OWN/2017-18/C/87 | 3,500 | ||||||
24/01/2018 | OWN/2017-18/R/190 | 3,640 | 10/01/2018 | OWN/2017-18/P/184 | 5,000 | |||||||||
29/01/2018 | OWN/2017-18/R/191 | 18,744 | 10/01/2018 | OWN/2017-18/P/185 | 23.6 | |||||||||
29/01/2018 | OWN/2017-18/R/92 | 12,060 | 12/01/2018 | OWN/2017-18/P/186 | 2,050 | |||||||||
30/01/2018 | OWN/2017-18/R/192 | 3,402 | 16/01/2018 | OWN/2017-18/P/187 | 1,800 | |||||||||
30/01/2018 | OWN/2017-18/R/193 | 30,000 | 16/01/2018 | OWN/2017-18/P/342 | 4,188 | |||||||||
30/01/2018 | OWN/2017-18/R/93 | 2,800 | 16/01/2018 | OWN/2017-18/P/343 | 1,000 | |||||||||
30/01/2018 | OWN/2017-18/R/94 | 150,000 | 20/01/2018 | OWN/2017-18/P/188 | 900 | |||||||||
30/01/2018 | OWN/2017-18/R/95 | 10,000 | 24/01/2018 | OWN/2017-18/P/189 | 3,000 | |||||||||
31/01/2018 | OWN/2017-18/R/194 | 3,144 | 24/01/2018 | OWN/2017-18/P/190 | 1,200 | |||||||||
31/01/2018 | OWN/2017-18/R/96 | 4,200 | 30/01/2018 | OWN/2017-18/P/191 | 30,000 | |||||||||
30/01/2018 | OWN/2017-18/P/192 | 10,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/193 | 23.6 | ||||||||||||
30/01/2018 | OWN/2017-18/P/194 | 220 | ||||||||||||
31/01/2018 | OWN/2017-18/P/344 | 200,000 | ||||||||||||
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