Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/563 | 8,400 | 01/01/2018 | OWN/2017-18/P/642 | 40,250 | |||||||||
01/01/2018 | OWN/2017-18/R/564 | 1,825 | 03/01/2018 | OWN/2017-18/P/643 | 10,000 | |||||||||
01/01/2018 | OWN/2017-18/R/565 | 1,700 | 04/01/2018 | OWN/2017-18/P/644 | 39,190 | |||||||||
05/01/2018 | OWN/2017-18/R/566 | 3,975 | 05/01/2018 | OWN/2017-18/P/588 | 15,836 | |||||||||
05/01/2018 | OWN/2017-18/R/567 | 5,100 | 05/01/2018 | OWN/2017-18/P/589 | 5,110 | |||||||||
05/01/2018 | OWN/2017-18/R/709 | 82,636 | 05/01/2018 | OWN/2017-18/P/590 | 12,834 | |||||||||
08/01/2018 | OWN/2017-18/R/568 | 1,075 | 05/01/2018 | OWN/2017-18/P/591 | 11,918 | |||||||||
08/01/2018 | OWN/2017-18/R/569 | 1,200 | 05/01/2018 | OWN/2017-18/P/592 | 106,848 | |||||||||
10/01/2018 | OWN/2017-18/R/710 | 39,836 | 05/01/2018 | OWN/2017-18/P/645 | 109,145 | |||||||||
12/01/2018 | OWN/2017-18/R/570 | 1,975 | 08/01/2018 | OWN/2017-18/P/646 | 6,967 | |||||||||
12/01/2018 | OWN/2017-18/R/711 | 19,439 | 08/01/2018 | OWN/2017-18/P/647 | 4,200 | |||||||||
12/01/2018 | OWN/2017-18/R/712 | 500 | 08/01/2018 | OWN/2017-18/P/648 | 25,804 | |||||||||
15/01/2018 | OWN/2017-18/R/571 | 2,800 | 08/01/2018 | OWN/2017-18/P/649 | 6,967 | |||||||||
15/01/2018 | OWN/2017-18/R/572 | 1,700 | 09/01/2018 | OWN/2017-18/P/593 | 6,500 | |||||||||
16/01/2018 | OWN/2017-18/R/573 | 3,075 | 09/01/2018 | OWN/2017-18/P/594 | 6,500 | |||||||||
17/01/2018 | OWN/2017-18/R/574 | 2,875 | 09/01/2018 | OWN/2017-18/P/595 | 6,500 | |||||||||
17/01/2018 | OWN/2017-18/R/713 | 27,602 | 09/01/2018 | OWN/2017-18/P/650 | 4,900 | |||||||||
18/01/2018 | OWN/2017-18/R/575 | 3,650 | 10/01/2018 | OWN/2017-18/P/651 | 133,445 | |||||||||
18/01/2018 | OWN/2017-18/R/576 | 3,400 | 11/01/2018 | OWN/2017-18/P/652 | 3,900 | |||||||||
18/01/2018 | OWN/2017-18/R/714 | 89,256 | 12/01/2018 | OWN/2017-18/P/653 | 39,880 | |||||||||
19/01/2018 | OWN/2017-18/R/577 | 4,225 | 15/01/2018 | OWN/2017-18/P/596 | 1,800 | |||||||||
19/01/2018 | OWN/2017-18/R/578 | 1,200 | 15/01/2018 | OWN/2017-18/P/597 | 1,590 | |||||||||
19/01/2018 | OWN/2017-18/R/715 | 19,136 | 15/01/2018 | OWN/2017-18/P/654 | 18,615 | |||||||||
19/01/2018 | OWN/2017-18/R/716 | 7,950 | 16/01/2018 | OWN/2017-18/P/655 | 18,885 | |||||||||
20/01/2018 | OWN/2017-18/R/579 | 2,600 | 17/01/2018 | OWN/2017-18/P/598 | 400 | |||||||||
22/01/2018 | OWN/2017-18/R/580 | 7,100 | 18/01/2018 | OWN/2017-18/P/656 | 17,424 | |||||||||
23/01/2018 | OWN/2017-18/R/581 | 2,875 | 19/01/2018 | OWN/2017-18/P/657 | 38,590 | |||||||||
23/01/2018 | OWN/2017-18/R/582 | 1,700 | 22/01/2018 | OWN/2017-18/P/599 | 3,600 | |||||||||
23/01/2018 | OWN/2017-18/R/717 | 98,690 | 23/01/2018 | OWN/2017-18/P/658 | 45,920 | |||||||||
24/01/2018 | OWN/2017-18/R/583 | 4,125 | 24/01/2018 | OWN/2017-18/P/600 | 3,092 | |||||||||
25/01/2018 | OWN/2017-18/R/584 | 3,159 | 25/01/2018 | OWN/2017-18/P/659 | 27,460 | |||||||||
25/01/2018 | OWN/2017-18/R/718 | 62,705 | 29/01/2018 | OWN/2017-18/P/660 | 9,650 | |||||||||
29/01/2018 | OWN/2017-18/R/585 | 14,855 | 30/01/2018 | OWN/2017-18/P/661 | 12,578 | |||||||||
29/01/2018 | OWN/2017-18/R/719 | 29,822 | 31/01/2018 | OWN/2017-18/P/662 | 32,525 | |||||||||
30/01/2018 | OWN/2017-18/R/586 | 1,300 | ||||||||||||
30/01/2018 | OWN/2017-18/R/720 | 46,361 | ||||||||||||
31/01/2018 | OWN/2017-18/R/587 | 2,875 | ||||||||||||
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