Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/144 | 2,643 | 05/01/2018 | OWN/2017-18/P/197 | 8,000 | |||||||||
01/01/2018 | OWN/2017-18/R/145 | 50 | 05/01/2018 | OWN/2017-18/P/198 | 1,000 | |||||||||
01/01/2018 | OWN/2017-18/R/146 | 50 | 05/01/2018 | OWN/2017-18/P/199 | 53 | |||||||||
05/01/2018 | OWN/2017-18/R/128 | 500 | 05/01/2018 | OWN/2017-18/P/200 | 2,100 | |||||||||
05/01/2018 | OWN/2017-18/R/129 | 11,250 | 05/01/2018 | OWN/2017-18/P/205 | 8,400 | |||||||||
05/01/2018 | OWN/2017-18/R/147 | 668 | 05/01/2018 | OWN/2017-18/P/206 | 1,016 | |||||||||
05/01/2018 | OWN/2017-18/R/149 | 100 | 05/01/2018 | OWN/2017-18/P/207 | 780 | |||||||||
05/01/2018 | OWN/2017-18/R/150 | 508 | 05/01/2018 | OWN/2017-18/P/208 | 8,466 | |||||||||
10/01/2018 | OWN/2017-18/R/151 | 3,383 | 06/01/2018 | FFC/2017-18/P/9 | 30 | |||||||||
10/01/2018 | OWN/2017-18/R/152 | 255 | 18/01/2018 | OWN/2017-18/P/209 | 1,250 | |||||||||
10/01/2018 | OWN/2017-18/R/153 | 200 | 18/01/2018 | OWN/2017-18/P/210 | 1,200 | |||||||||
15/01/2018 | OWN/2017-18/R/130 | 1,500 | 22/01/2018 | OWN/2017-18/P/211 | 1,250 | |||||||||
15/01/2018 | OWN/2017-18/R/148 | 100 | 22/01/2018 | OWN/2017-18/P/212 | 200 | |||||||||
15/01/2018 | OWN/2017-18/R/154 | 1,194 | 22/01/2018 | OWN/2017-18/P/213 | 100 | |||||||||
15/01/2018 | OWN/2017-18/R/155 | 85 | 22/01/2018 | OWN/2017-18/P/221 | 5,090 | |||||||||
15/01/2018 | OWN/2017-18/R/156 | 65 | 22/01/2018 | OWN/2017-18/P/222 | 1,500 | |||||||||
22/01/2018 | OWN/2017-18/R/157 | 784 | 29/01/2018 | OWN/2017-18/P/214 | 1,250 | |||||||||
22/01/2018 | OWN/2017-18/R/158 | 55 | 29/01/2018 | OWN/2017-18/P/215 | 1,130 | |||||||||
22/01/2018 | OWN/2017-18/R/159 | 55 | 29/01/2018 | OWN/2017-18/P/216 | 1,200 | |||||||||
22/01/2018 | OWN/2017-18/R/166 | 1,500 | 29/01/2018 | OWN/2017-18/P/217 | 1,156 | |||||||||
24/01/2018 | OWN/2017-18/R/160 | 339 | 29/01/2018 | OWN/2017-18/P/218 | 1,620 | |||||||||
24/01/2018 | OWN/2017-18/R/167 | 750 | 30/01/2018 | OWN/2017-18/P/219 | 500 | |||||||||
29/01/2018 | OWN/2017-18/R/161 | 20 | 31/01/2018 | OWN/2017-18/P/220 | 200 | |||||||||
29/01/2018 | OWN/2017-18/R/162 | 20 | ||||||||||||
29/01/2018 | OWN/2017-18/R/168 | 2,250 | ||||||||||||
31/01/2018 | OWN/2017-18/R/163 | 1,839 | ||||||||||||
31/01/2018 | OWN/2017-18/R/164 | 55 | ||||||||||||
31/01/2018 | OWN/2017-18/R/165 | 55 | ||||||||||||
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