Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/125 | 12,376 | 02/01/2018 | OWN/2017-18/P/14 | 6,655 | 02/01/2018 | OWN/2017-18/C/121 | 3,000 | ||||||
02/01/2018 | OWN/2017-18/R/126 | 40 | 04/01/2018 | OWN/2017-18/P/15 | 2,500 | 03/01/2018 | OWN/2017-18/C/95 | 2,337 | ||||||
02/01/2018 | OWN/2017-18/R/34 | 3,000 | 05/01/2018 | OWN/2017-18/P/108 | 6,500 | 04/01/2018 | OWN/2017-18/C/96 | 1,140 | ||||||
03/01/2018 | OWN/2017-18/R/127 | 2,337 | 05/01/2018 | OWN/2017-18/P/109 | 6,000 | 04/01/2018 | OWN/2017-18/C/97 | 11,708 | ||||||
04/01/2018 | OWN/2017-18/R/128 | 1,100 | 11/01/2018 | OWN/2017-18/P/118 | 23,175 | 08/01/2018 | OWN/2017-18/C/98 | 3,987 | ||||||
04/01/2018 | OWN/2017-18/R/129 | 11,708 | 16/01/2018 | OWN/2017-18/P/119 | 3,307 | 09/01/2018 | OWN/2017-18/C/100 | 3,422 | ||||||
05/01/2018 | OWN/2017-18/R/130 | 260 | 16/01/2018 | OWN/2017-18/P/120 | 6,050 | 09/01/2018 | OWN/2017-18/C/101 | 360 | ||||||
05/01/2018 | OWN/2017-18/R/131 | 1,770 | 16/01/2018 | OWN/2017-18/P/121 | 2,231 | 09/01/2018 | OWN/2017-18/C/122 | 8,060 | ||||||
05/01/2018 | OWN/2017-18/R/36 | 500 | 17/01/2018 | OWN/2017-18/P/122 | 4,000 | 09/01/2018 | OWN/2017-18/C/99 | 2,171 | ||||||
08/01/2018 | OWN/2017-18/R/132 | 100 | 22/01/2018 | OWN/2017-18/P/123 | 1,970 | 10/01/2018 | OWN/2017-18/C/102 | 3,664 | ||||||
08/01/2018 | OWN/2017-18/R/133 | 2,217 | 25/01/2018 | OWN/2017-18/P/124 | 24,876 | 10/01/2018 | OWN/2017-18/C/123 | 4,320 | ||||||
09/01/2018 | OWN/2017-18/R/134 | 5,593 | 25/01/2018 | OWN/2017-18/P/125 | 6,350 | 11/01/2018 | OWN/2017-18/C/103 | 2,102 | ||||||
09/01/2018 | OWN/2017-18/R/37 | 7,560 | 16/01/2018 | OWN/2017-18/C/104 | 19,276 | |||||||||
10/01/2018 | OWN/2017-18/R/135 | 90 | 16/01/2018 | OWN/2017-18/C/124 | 6,800 | |||||||||
10/01/2018 | OWN/2017-18/R/136 | 3,654 | 17/01/2018 | OWN/2017-18/C/105 | 4,949 | |||||||||
10/01/2018 | OWN/2017-18/R/38 | 4,320 | 17/01/2018 | OWN/2017-18/C/106 | 10,000 | |||||||||
11/01/2018 | OWN/2017-18/R/137 | 40 | 17/01/2018 | OWN/2017-18/C/107 | 4,064 | |||||||||
11/01/2018 | OWN/2017-18/R/138 | 3,722 | 17/01/2018 | OWN/2017-18/C/125 | 9,560 | |||||||||
11/01/2018 | OWN/2017-18/R/39 | 2,160 | 17/01/2018 | OWN/2017-18/C/135 | 30 | |||||||||
15/01/2018 | OWN/2017-18/R/139 | 540 | 18/01/2018 | OWN/2017-18/C/108 | 11,530 | |||||||||
15/01/2018 | OWN/2017-18/R/140 | 10,207 | 20/01/2018 | OWN/2017-18/C/126 | 9,810 | |||||||||
15/01/2018 | OWN/2017-18/R/146 | 3,240 | 22/01/2018 | OWN/2017-18/C/109 | 29,947 | |||||||||
16/01/2018 | OWN/2017-18/R/141 | 9,050 | 22/01/2018 | OWN/2017-18/C/127 | 16,620 | |||||||||
16/01/2018 | OWN/2017-18/R/147 | 1,400 | 24/01/2018 | OWN/2017-18/C/128 | 4,320 | |||||||||
17/01/2018 | OWN/2017-18/R/142 | 19,013 | 25/01/2018 | OWN/2017-18/C/110 | 18,928 | |||||||||
17/01/2018 | OWN/2017-18/R/148 | 9,560 | 25/01/2018 | OWN/2017-18/C/111 | 19,911 | |||||||||
18/01/2018 | OWN/2017-18/R/143 | 11,530 | 25/01/2018 | OWN/2017-18/C/129 | 1,080 | |||||||||
19/01/2018 | OWN/2017-18/R/144 | 20 | 29/01/2018 | OWN/2017-18/C/130 | 6,480 | |||||||||
19/01/2018 | OWN/2017-18/R/145 | 9,355 | 30/01/2018 | OWN/2017-18/C/112 | 46,958 | |||||||||
20/01/2018 | OWN/2017-18/R/149 | 7,810 | 30/01/2018 | OWN/2017-18/C/113 | 7,448 | |||||||||
20/01/2018 | OWN/2017-18/R/150 | 2,000 | 31/01/2018 | OWN/2017-18/C/131 | 2,060 | |||||||||
22/01/2018 | OWN/2017-18/R/151 | 16,620 | ||||||||||||
22/01/2018 | OWN/2017-18/R/172 | 640 | ||||||||||||
22/01/2018 | OWN/2017-18/R/173 | 22,542 | ||||||||||||
24/01/2018 | OWN/2017-18/R/152 | 4,320 | ||||||||||||
25/01/2018 | OWN/2017-18/R/153 | 1,080 | ||||||||||||
25/01/2018 | OWN/2017-18/R/174 | 180 | ||||||||||||
25/01/2018 | OWN/2017-18/R/175 | 38,019 | ||||||||||||
29/01/2018 | OWN/2017-18/R/154 | 6,480 | ||||||||||||
30/01/2018 | OWN/2017-18/R/176 | 520 | ||||||||||||
30/01/2018 | OWN/2017-18/R/177 | 54,406 | ||||||||||||
31/01/2018 | OWN/2017-18/R/155 | 2,160 | ||||||||||||
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