Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/126 | 770 | 01/01/2018 | OWN/2017-18/P/61 | 15.39 | 01/01/2018 | OWN/2017-18/C/56 | 770 | ||||||
01/01/2018 | OWN/2017-18/R/253 | 4,420 | 02/01/2018 | OWN/2017-18/P/186 | 6,000 | 05/01/2018 | OWN/2017-18/C/57 | 17,500 | ||||||
02/01/2018 | OWN/2017-18/R/254 | 3,105 | 02/01/2018 | OWN/2017-18/P/187 | 7,700 | 06/01/2018 | OWN/2017-18/C/58 | 17,050 | ||||||
04/01/2018 | OWN/2017-18/R/255 | 1,070 | 02/01/2018 | OWN/2017-18/P/188 | 6,600 | 10/01/2018 | OWN/2017-18/C/145 | 4,730 | ||||||
05/01/2018 | OWN/2017-18/R/127 | 17,400 | 02/01/2018 | OWN/2017-18/P/189 | 3,000 | 10/01/2018 | OWN/2017-18/C/59 | 16,525 | ||||||
06/01/2018 | OWN/2017-18/R/128 | 84 | 02/01/2018 | OWN/2017-18/P/190 | 1,054 | 12/01/2018 | OWN/2017-18/C/60 | 600 | ||||||
06/01/2018 | OWN/2017-18/R/129 | 17,050 | 04/01/2018 | OWN/2017-18/P/191 | 6,000 | 22/01/2018 | OWN/2017-18/C/61 | 3,500 | ||||||
06/01/2018 | OWN/2017-18/R/256 | 3,506 | 04/01/2018 | OWN/2017-18/P/192 | 94.4 | 23/01/2018 | OWN/2017-18/C/62 | 2,580 | ||||||
06/01/2018 | OWN/2017-18/R/257 | 3,002 | 05/01/2018 | OWN/2017-18/P/62 | 1,500 | 25/01/2018 | OWN/2017-18/C/133 | 3,426 | ||||||
06/01/2018 | OWN/2017-18/R/258 | 267 | 05/01/2018 | OWN/2017-18/P/63 | 7,059 | 25/01/2018 | OWN/2017-18/C/134 | 5,030 | ||||||
06/01/2018 | OWN/2017-18/R/259 | 22,796 | 05/01/2018 | OWN/2017-18/P/64 | 6,000 | 25/01/2018 | OWN/2017-18/C/63 | 2,210 | ||||||
08/01/2018 | OWN/2017-18/R/130 | 9,755 | 09/01/2018 | OWN/2017-18/P/65 | 7,059 | 29/01/2018 | OWN/2017-18/C/135 | 6,550 | ||||||
09/01/2018 | OWN/2017-18/R/131 | 5,070 | 10/01/2018 | OWN/2017-18/P/193 | 5,000 | |||||||||
09/01/2018 | OWN/2017-18/R/260 | 1,578 | 10/01/2018 | OWN/2017-18/P/194 | 12,500 | |||||||||
10/01/2018 | OWN/2017-18/R/132 | 1,700 | 10/01/2018 | OWN/2017-18/P/195 | 5,000 | |||||||||
10/01/2018 | OWN/2017-18/R/261 | 3,511 | 10/01/2018 | OWN/2017-18/P/196 | 11,000 | |||||||||
12/01/2018 | OWN/2017-18/R/133 | 600 | 17/01/2018 | OWN/2017-18/P/197 | 9,500 | |||||||||
12/01/2018 | OWN/2017-18/R/262 | 420 | 20/01/2018 | OWN/2017-18/P/198 | 2,000 | |||||||||
15/01/2018 | OWN/2017-18/R/134 | 1,870 | 30/01/2018 | OWN/2017-18/P/199 | 2,299 | |||||||||
15/01/2018 | OWN/2017-18/R/263 | 8,004 | ||||||||||||
16/01/2018 | OWN/2017-18/R/135 | 750 | ||||||||||||
16/01/2018 | OWN/2017-18/R/264 | 2,280 | ||||||||||||
17/01/2018 | OWN/2017-18/R/136 | 1,000 | ||||||||||||
17/01/2018 | OWN/2017-18/R/265 | 120 | ||||||||||||
18/01/2018 | OWN/2017-18/R/137 | 810 | ||||||||||||
19/01/2018 | OWN/2017-18/R/266 | 320 | ||||||||||||
22/01/2018 | OWN/2017-18/R/138 | 3,500 | ||||||||||||
22/01/2018 | OWN/2017-18/R/267 | 170 | ||||||||||||
23/01/2018 | OWN/2017-18/R/139 | 2,580 | ||||||||||||
23/01/2018 | OWN/2017-18/R/268 | 1,579 | ||||||||||||
24/01/2018 | OWN/2017-18/R/140 | 600 | ||||||||||||
24/01/2018 | OWN/2017-18/R/269 | 963 | ||||||||||||
25/01/2018 | OWN/2017-18/R/141 | 2,210 | ||||||||||||
25/01/2018 | OWN/2017-18/R/270 | 3,188 | ||||||||||||
29/01/2018 | OWN/2017-18/R/242 | 6,550 | ||||||||||||
29/01/2018 | OWN/2017-18/R/271 | 1,120 | ||||||||||||
30/01/2018 | OWN/2017-18/R/272 | 8,164 | ||||||||||||
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