Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/106 | 11,346 | 04/01/2018 | OWN/2017-18/P/254 | 8,350 | |||||||||
04/01/2018 | OWN/2017-18/R/107 | 320 | 04/01/2018 | OWN/2017-18/P/255 | 9,275 | |||||||||
04/01/2018 | OWN/2017-18/R/108 | 2,160 | 04/01/2018 | OWN/2017-18/P/256 | 5,100 | |||||||||
04/01/2018 | OWN/2017-18/R/109 | 600 | 04/01/2018 | OWN/2017-18/P/298 | 12,845 | |||||||||
04/01/2018 | OWN/2017-18/R/162 | 293 | 04/01/2018 | OWN/2017-18/P/299 | 2,300 | |||||||||
04/01/2018 | OWN/2017-18/R/163 | 400 | 04/01/2018 | OWN/2017-18/P/300 | 2,600 | |||||||||
08/01/2018 | OWN/2017-18/R/110 | 597,482 | 04/01/2018 | OWN/2017-18/P/392 | 300 | |||||||||
08/01/2018 | OWN/2017-18/R/111 | 550 | 04/01/2018 | OWN/2017-18/P/393 | 264 | |||||||||
08/01/2018 | OWN/2017-18/R/176 | 2,252 | 08/01/2018 | OWN/2017-18/P/394 | 2,352 | |||||||||
10/01/2018 | OWN/2017-18/R/112 | 79,099 | 09/01/2018 | OWN/2017-18/P/259 | 8,350 | |||||||||
10/01/2018 | OWN/2017-18/R/113 | 125 | 10/01/2018 | OWN/2017-18/P/260 | 200 | |||||||||
10/01/2018 | OWN/2017-18/R/177 | 1,307 | 10/01/2018 | OWN/2017-18/P/261 | 2,000 | |||||||||
14/01/2018 | OWN/2017-18/R/114 | 40,157 | 10/01/2018 | OWN/2017-18/P/301 | 3,600 | |||||||||
14/01/2018 | OWN/2017-18/R/115 | 350 | 10/01/2018 | OWN/2017-18/P/304 | 2,000 | |||||||||
14/01/2018 | OWN/2017-18/R/116 | 1,080 | 10/01/2018 | OWN/2017-18/P/305 | 3,200 | |||||||||
14/01/2018 | OWN/2017-18/R/118 | 225 | 10/01/2018 | OWN/2017-18/P/395 | 465 | |||||||||
14/01/2018 | OWN/2017-18/R/164 | 200 | 12/01/2018 | OWN/2017-18/P/306 | 20,340 | |||||||||
14/01/2018 | OWN/2017-18/R/165 | 155 | 12/01/2018 | OWN/2017-18/P/307 | 25,927 | |||||||||
17/01/2018 | OWN/2017-18/R/117 | 77,206 | 15/01/2018 | OWN/2017-18/P/308 | 12,000 | |||||||||
17/01/2018 | OWN/2017-18/R/119 | 175 | 16/01/2018 | OWN/2017-18/P/309 | 55,890 | |||||||||
17/01/2018 | OWN/2017-18/R/166 | 1,152 | 17/01/2018 | OWN/2017-18/P/262 | 1,000 | |||||||||
20/01/2018 | OWN/2017-18/R/120 | 67,032 | 17/01/2018 | OWN/2017-18/P/310 | 2,000 | |||||||||
20/01/2018 | OWN/2017-18/R/121 | 200 | 17/01/2018 | OWN/2017-18/P/311 | 1,200 | |||||||||
20/01/2018 | OWN/2017-18/R/167 | 662 | 17/01/2018 | OWN/2017-18/P/396 | 465 | |||||||||
24/01/2018 | OWN/2017-18/R/122 | 66,714 | 17/01/2018 | OWN/2017-18/P/397 | 250 | |||||||||
24/01/2018 | OWN/2017-18/R/123 | 200 | 18/01/2018 | OWN/2017-18/P/263 | 8,350 | |||||||||
24/01/2018 | OWN/2017-18/R/168 | 682 | 18/01/2018 | OWN/2017-18/P/264 | 100 | |||||||||
25/01/2018 | OWN/2017-18/R/124 | 143,521 | 18/01/2018 | OWN/2017-18/P/265 | 9,000 | |||||||||
25/01/2018 | OWN/2017-18/R/125 | 25 | 20/01/2018 | OWN/2017-18/P/287 | 2,000 | |||||||||
27/01/2018 | OWN/2017-18/R/126 | 91,186 | 22/01/2018 | OWN/2017-18/P/312 | 19,000 | |||||||||
27/01/2018 | OWN/2017-18/R/127 | 525 | 25/01/2018 | OWN/2017-18/P/266 | 150 | |||||||||
27/01/2018 | OWN/2017-18/R/169 | 3,053 | 25/01/2018 | OWN/2017-18/P/267 | 1,100 | |||||||||
29/01/2018 | OWN/2017-18/R/128 | 39,167 | 25/01/2018 | OWN/2017-18/P/313 | 1,790 | |||||||||
29/01/2018 | OWN/2017-18/R/129 | 175 | 27/01/2018 | OWN/2017-18/P/314 | 3,500 | |||||||||
29/01/2018 | OWN/2017-18/R/130 | 987 | 27/01/2018 | OWN/2017-18/P/398 | 440 | |||||||||
29/01/2018 | OWN/2017-18/R/170 | 75 | 27/01/2018 | OWN/2017-18/P/399 | 260 | |||||||||
31/01/2018 | OWN/2017-18/R/131 | 65,557 | 31/01/2018 | OWN/2017-18/P/270 | 38,400 | |||||||||
31/01/2018 | OWN/2017-18/R/132 | 125 | 31/01/2018 | OWN/2017-18/P/315 | 17,270 | |||||||||
31/01/2018 | OWN/2017-18/R/171 | 1,180 | ||||||||||||
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