Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/398 | 412 | 01/01/2018 | OWN/2017-18/P/203 | 4,000 | 13/01/2018 | OWN/2017-18/C/8 | 50,000 | ||||||
01/01/2018 | OWN/2017-18/R/399 | 2,000 | 01/01/2018 | OWN/2017-18/P/204 | 900 | |||||||||
01/01/2018 | OWN/2017-18/R/400 | 2,000 | 01/01/2018 | OWN/2017-18/P/205 | 1,000 | |||||||||
01/01/2018 | OWN/2017-18/R/401 | 2,000 | 03/01/2018 | OWN/2017-18/P/206 | 1,500 | |||||||||
04/01/2018 | OWN/2017-18/R/402 | 300 | 03/01/2018 | OWN/2017-18/P/207 | 30,000 | |||||||||
04/01/2018 | OWN/2017-18/R/403 | 1,100 | 04/01/2018 | OWN/2017-18/P/208 | 2,040 | |||||||||
04/01/2018 | OWN/2017-18/R/404 | 1,100 | 04/01/2018 | OWN/2017-18/P/209 | 2,000 | |||||||||
04/01/2018 | OWN/2017-18/R/405 | 1,100 | 04/01/2018 | OWN/2017-18/P/210 | 17.7 | |||||||||
06/01/2018 | OWN/2017-18/R/406 | 150 | 04/01/2018 | OWN/2017-18/P/211 | 1,500 | |||||||||
08/01/2018 | OWN/2017-18/R/407 | 108 | 04/01/2018 | OWN/2017-18/P/291 | 100 | |||||||||
08/01/2018 | OWN/2017-18/R/408 | 50 | 05/01/2018 | OWN/2017-18/P/212 | 2,570 | |||||||||
08/01/2018 | OWN/2017-18/R/409 | 155 | 05/01/2018 | OWN/2017-18/P/213 | 2,250 | |||||||||
08/01/2018 | OWN/2017-18/R/410 | 2,000 | 05/01/2018 | OWN/2017-18/P/214 | 3,000 | |||||||||
08/01/2018 | OWN/2017-18/R/411 | 2,000 | 05/01/2018 | OWN/2017-18/P/215 | 3,200 | |||||||||
13/01/2018 | OWN/2017-18/R/412 | 2,000 | 08/01/2018 | OWN/2017-18/P/216 | 4,000 | |||||||||
15/01/2018 | OWN/2017-18/R/413 | 1,521 | 10/01/2018 | OWN/2017-18/P/217 | 4,800 | |||||||||
16/01/2018 | OWN/2017-18/R/414 | 20 | 10/01/2018 | OWN/2017-18/P/218 | 400 | |||||||||
18/01/2018 | OWN/2017-18/R/415 | 50 | 13/01/2018 | OWN/2017-18/P/219 | 2,000 | |||||||||
23/01/2018 | OWN/2017-18/R/416 | 40 | 16/01/2018 | OWN/2017-18/P/220 | 2,000 | |||||||||
24/01/2018 | OWN/2017-18/R/417 | 140 | 16/01/2018 | OWN/2017-18/P/221 | 3,050 | |||||||||
25/01/2018 | OWN/2017-18/R/418 | 80 | 16/01/2018 | OWN/2017-18/P/222 | 1,000 | |||||||||
27/01/2018 | OWN/2017-18/R/419 | 1,111 | 16/01/2018 | OWN/2017-18/P/223 | 3,000 | |||||||||
27/01/2018 | OWN/2017-18/R/420 | 500 | 16/01/2018 | OWN/2017-18/P/224 | 1,500 | |||||||||
27/01/2018 | OWN/2017-18/R/421 | 264 | 18/01/2018 | OWN/2017-18/P/225 | 30,000 | |||||||||
27/01/2018 | OWN/2017-18/R/422 | 20 | 25/01/2018 | OWN/2017-18/P/226 | 2,500 | |||||||||
29/01/2018 | OWN/2017-18/R/423 | 1,000 | 25/01/2018 | OWN/2017-18/P/227 | 400 | |||||||||
29/01/2018 | OWN/2017-18/R/424 | 1,000 | 27/01/2018 | OWN/2017-18/P/228 | 2,000 | |||||||||
29/01/2018 | OWN/2017-18/R/425 | 50 | 29/01/2018 | OWN/2017-18/P/229 | 2,000 | |||||||||
30/01/2018 | OWN/2017-18/R/426 | 1,000 | 30/01/2018 | OWN/2017-18/P/230 | 30,000 | |||||||||
30/01/2018 | OWN/2017-18/R/427 | 1,385 | 30/01/2018 | OWN/2017-18/P/231 | 3,450 | |||||||||
30/01/2018 | OWN/2017-18/R/428 | 2,000 | 30/01/2018 | OWN/2017-18/P/232 | 1,600 | |||||||||
30/01/2018 | OWN/2017-18/R/429 | 2,000 | ||||||||||||
30/01/2018 | OWN/2017-18/R/430 | 40 | ||||||||||||
31/01/2018 | OWN/2017-18/R/431 | 141 | ||||||||||||
31/01/2018 | OWN/2017-18/R/432 | 272 | ||||||||||||
31/01/2018 | OWN/2017-18/R/433 | 20 | ||||||||||||
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