Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/85 | 9,100 | 01/01/2018 | OWN/2017-18/P/89 | 3,675 | 01/01/2018 | OWN/2017-18/C/20 | 6,600 | ||||||
05/01/2018 | OWN/2017-18/R/110 | 11,819 | 08/01/2018 | OWN/2017-18/P/37 | 18,790 | 01/01/2018 | OWN/2017-18/C/52 | 5,700 | ||||||
05/01/2018 | OWN/2017-18/R/111 | 1,140 | 08/01/2018 | OWN/2017-18/P/90 | 6,000 | 08/01/2018 | OWN/2017-18/C/21 | 9,100 | ||||||
12/01/2018 | OWN/2017-18/R/112 | 8,293 | 12/01/2018 | OWN/2017-18/P/91 | 5,000 | 08/01/2018 | OWN/2017-18/C/53 | 12,900 | ||||||
12/01/2018 | OWN/2017-18/R/113 | 1,120 | 15/01/2018 | OWN/2017-18/P/92 | 13,000 | 12/01/2018 | OWN/2017-18/C/22 | 10,400 | ||||||
12/01/2018 | OWN/2017-18/R/86 | 10,400 | 16/01/2018 | OWN/2017-18/P/38 | 33.6 | 12/01/2018 | OWN/2017-18/C/54 | 9,500 | ||||||
15/01/2018 | OWN/2017-18/R/114 | 5,612 | 16/01/2018 | OWN/2017-18/P/93 | 43.6 | 22/01/2018 | OWN/2017-18/C/23 | 14,900 | ||||||
15/01/2018 | OWN/2017-18/R/115 | 850 | 17/01/2018 | OWN/2017-18/P/94 | 8,022 | 22/01/2018 | OWN/2017-18/C/55 | 18,300 | ||||||
15/01/2018 | OWN/2017-18/R/87 | 6,700 | 17/01/2018 | OWN/2017-18/P/95 | 2,688 | 31/01/2018 | OWN/2017-18/C/24 | 9,800 | ||||||
16/01/2018 | OWN/2017-18/R/116 | 18,616 | 31/01/2018 | OWN/2017-18/P/39 | 3,200 | 31/01/2018 | OWN/2017-18/C/56 | 9,000 | ||||||
17/01/2018 | OWN/2017-18/R/117 | 6,838 | 31/01/2018 | OWN/2017-18/P/40 | 6,000 | |||||||||
17/01/2018 | OWN/2017-18/R/118 | 860 | 31/01/2018 | OWN/2017-18/P/96 | 3,675 | |||||||||
17/01/2018 | OWN/2017-18/R/88 | 5,200 | ||||||||||||
22/01/2018 | OWN/2017-18/R/119 | 3,603 | ||||||||||||
22/01/2018 | OWN/2017-18/R/120 | 550 | ||||||||||||
22/01/2018 | OWN/2017-18/R/89 | 3,000 | ||||||||||||
23/01/2018 | OWN/2017-18/R/121 | 3,868 | ||||||||||||
23/01/2018 | OWN/2017-18/R/122 | 480 | ||||||||||||
23/01/2018 | OWN/2017-18/R/90 | 4,100 | ||||||||||||
25/01/2018 | OWN/2017-18/R/123 | 4,075 | ||||||||||||
25/01/2018 | OWN/2017-18/R/124 | 580 | ||||||||||||
25/01/2018 | OWN/2017-18/R/91 | 4,500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/92 | 1,200 | ||||||||||||
|