Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/240 | 750 | 09/01/2018 | OWN/2017-18/P/108 | 275 | 09/01/2018 | OWN/2017-18/C/41 | 15,540 | ||||||
06/01/2018 | OWN/2017-18/R/277 | 4,796 | 11/01/2018 | OWN/2017-18/P/109 | 100 | 09/01/2018 | OWN/2017-18/C/51 | 3,750 | ||||||
09/01/2018 | OWN/2017-18/R/241 | 2,500 | 16/01/2018 | OWN/2017-18/P/110 | 52,130 | 10/01/2018 | OWN/2017-18/C/42 | 2,003 | ||||||
09/01/2018 | OWN/2017-18/R/278 | 7,676 | 18/01/2018 | OWN/2017-18/P/111 | 200 | 10/01/2018 | OWN/2017-18/C/52 | 4,000 | ||||||
09/01/2018 | OWN/2017-18/R/279 | 846 | 18/01/2018 | OWN/2017-18/P/112 | 4,800 | 11/01/2018 | OWN/2017-18/C/43 | 12,000 | ||||||
10/01/2018 | OWN/2017-18/R/242 | 3,000 | 18/01/2018 | OWN/2017-18/P/113 | 8,557 | 20/01/2018 | OWN/2017-18/C/44 | 12,039 | ||||||
10/01/2018 | OWN/2017-18/R/280 | 1,564 | 18/01/2018 | OWN/2017-18/P/114 | 2,500 | 20/01/2018 | OWN/2017-18/C/53 | 2,500 | ||||||
10/01/2018 | OWN/2017-18/R/281 | 160 | 23/01/2018 | OWN/2017-18/P/115 | 1,650 | 24/01/2018 | OWN/2017-18/C/45 | 921 | ||||||
10/01/2018 | OWN/2017-18/R/282 | 160 | 23/01/2018 | OWN/2017-18/P/116 | 1,650 | 24/01/2018 | OWN/2017-18/C/54 | 1,500 | ||||||
11/01/2018 | OWN/2017-18/R/283 | 8,102 | 29/01/2018 | OWN/2017-18/P/117 | 555 | 25/01/2018 | OWN/2017-18/C/46 | 900 | ||||||
16/01/2018 | OWN/2017-18/R/284 | 8,810 | 31/01/2018 | OWN/2017-18/P/118 | 2,000 | |||||||||
18/01/2018 | OWN/2017-18/R/243 | 1,500 | ||||||||||||
23/01/2018 | OWN/2017-18/R/244 | 1,500 | ||||||||||||
23/01/2018 | OWN/2017-18/R/285 | 881 | ||||||||||||
23/01/2018 | OWN/2017-18/R/286 | 40 | ||||||||||||
25/01/2018 | OWN/2017-18/R/287 | 901 | ||||||||||||
31/01/2018 | OWN/2017-18/R/245 | 500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/288 | 26 | ||||||||||||
31/01/2018 | OWN/2017-18/R/289 | 9,567 | ||||||||||||
31/01/2018 | OWN/2017-18/R/290 | 360 | ||||||||||||
31/01/2018 | OWN/2017-18/R/291 | 360 | ||||||||||||
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