Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/229 | 30 | 01/01/2018 | OWN/2017-18/P/124 | 13,370 | 03/01/2018 | OWN/2017-18/C/53 | 11,240 | ||||||
03/01/2018 | OWN/2017-18/R/230 | 10,100 | 01/01/2018 | OWN/2017-18/P/130 | 350 | 03/01/2018 | OWN/2017-18/C/54 | 3,075 | ||||||
03/01/2018 | OWN/2017-18/R/231 | 640 | 01/01/2018 | OWN/2017-18/P/131 | 120 | 15/01/2018 | OWN/2017-18/C/55 | 6,100 | ||||||
03/01/2018 | OWN/2017-18/R/232 | 500 | 01/01/2018 | OWN/2017-18/P/132 | 500 | 15/01/2018 | OWN/2017-18/C/57 | 7,110 | ||||||
03/01/2018 | OWN/2017-18/R/233 | 675 | 01/01/2018 | OWN/2017-18/P/133 | 200 | 25/01/2018 | OWN/2017-18/C/56 | 8,150 | ||||||
03/01/2018 | OWN/2017-18/R/234 | 2,400 | 01/01/2018 | OWN/2017-18/P/134 | 30 | 25/01/2018 | OWN/2017-18/C/58 | 14,974 | ||||||
15/01/2018 | OWN/2017-18/R/235 | 300 | 12/01/2018 | OWN/2017-18/P/136 | 10,000 | |||||||||
15/01/2018 | OWN/2017-18/R/236 | 5,800 | 12/01/2018 | OWN/2017-18/P/137 | 4,000 | |||||||||
15/01/2018 | OWN/2017-18/R/239 | 5,850 | 22/01/2018 | OWN/2017-18/P/138 | 1,500 | |||||||||
15/01/2018 | OWN/2017-18/R/240 | 550 | 22/01/2018 | OWN/2017-18/P/139 | 1,450 | |||||||||
15/01/2018 | OWN/2017-18/R/241 | 340 | 22/01/2018 | OWN/2017-18/P/140 | 44,700 | |||||||||
15/01/2018 | OWN/2017-18/R/242 | 135 | 23/01/2018 | OWN/2017-18/P/135 | 4,000 | |||||||||
15/01/2018 | OWN/2017-18/R/243 | 235 | 29/01/2018 | OWN/2017-18/P/141 | 3,050 | |||||||||
25/01/2018 | OWN/2017-18/R/237 | 7,100 | 29/01/2018 | OWN/2017-18/P/142 | 1,000 | |||||||||
25/01/2018 | OWN/2017-18/R/238 | 1,050 | 29/01/2018 | OWN/2017-18/P/143 | 600 | |||||||||
25/01/2018 | OWN/2017-18/R/244 | 13,104 | 30/01/2018 | OWN/2017-18/P/144 | 14,400 | |||||||||
25/01/2018 | OWN/2017-18/R/245 | 1,000 | 30/01/2018 | OWN/2017-18/P/145 | 7,076 | |||||||||
25/01/2018 | OWN/2017-18/R/246 | 870 | 30/01/2018 | OWN/2017-18/P/146 | 260 | |||||||||
31/01/2018 | FFC/2017-18/R/8 | 7,977 | ||||||||||||
31/01/2018 | SAS/2017-18/R/4 | 30 | ||||||||||||
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