Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/247 | 1,246 | 04/01/2018 | OWN/2017-18/P/108 | 7,634 | 01/01/2018 | OWN/2017-18/C/136 | 1,364 | ||||||
01/01/2018 | OWN/2017-18/R/248 | 200 | 04/01/2018 | OWN/2017-18/P/109 | 18,550 | 01/01/2018 | OWN/2017-18/C/140 | 600 | ||||||
01/01/2018 | OWN/2017-18/R/249 | 598 | 04/01/2018 | OWN/2017-18/P/112 | 28,450 | 02/01/2018 | OWN/2017-18/C/137 | 1,681 | ||||||
01/01/2018 | OWN/2017-18/R/282 | 600 | 04/01/2018 | OWN/2017-18/P/113 | 3,000 | 02/01/2018 | OWN/2017-18/C/141 | 2,400 | ||||||
01/01/2018 | OWN/2017-18/R/283 | 1,200 | 04/01/2018 | OWN/2017-18/P/114 | 4,271 | 04/01/2018 | OWN/2017-18/C/138 | 539 | ||||||
02/01/2018 | OWN/2017-18/R/250 | 881 | 04/01/2018 | OWN/2017-18/P/115 | 23,905 | 04/01/2018 | OWN/2017-18/C/142 | 3,600 | ||||||
02/01/2018 | OWN/2017-18/R/251 | 120 | 10/01/2018 | OWN/2017-18/P/110 | 52,470 | 08/01/2018 | OWN/2017-18/C/139 | 4,023 | ||||||
02/01/2018 | OWN/2017-18/R/284 | 1,200 | 10/01/2018 | OWN/2017-18/P/116 | 2,160 | 08/01/2018 | OWN/2017-18/C/143 | 4,200 | ||||||
04/01/2018 | OWN/2017-18/R/252 | 339 | 11/01/2018 | OWN/2017-18/P/111 | 14,000 | 09/01/2018 | OWN/2017-18/C/144 | 3,000 | ||||||
04/01/2018 | OWN/2017-18/R/253 | 200 | 11/01/2018 | OWN/2017-18/P/117 | 2,432 | 09/01/2018 | OWN/2017-18/C/155 | 5,072 | ||||||
04/01/2018 | OWN/2017-18/R/285 | 2,400 | 11/01/2018 | OWN/2017-18/P/118 | 37,000 | 11/01/2018 | OWN/2017-18/C/145 | 3,100 | ||||||
04/01/2018 | OWN/2017-18/R/286 | 1,200 | 15/01/2018 | OWN/2017-18/P/119 | 429 | 11/01/2018 | OWN/2017-18/C/156 | 1,239 | ||||||
08/01/2018 | OWN/2017-18/R/254 | 2,805 | 19/01/2018 | OWN/2017-18/P/120 | 5,500 | 12/01/2018 | OWN/2017-18/C/146 | 5,100 | ||||||
08/01/2018 | OWN/2017-18/R/255 | 490 | 19/01/2018 | OWN/2017-18/P/121 | 3,950 | 12/01/2018 | OWN/2017-18/C/157 | 8,156 | ||||||
08/01/2018 | OWN/2017-18/R/256 | 728 | 19/01/2018 | OWN/2017-18/P/122 | 2,800 | 15/01/2018 | OWN/2017-18/C/147 | 9,900 | ||||||
08/01/2018 | OWN/2017-18/R/287 | 4,200 | 22/01/2018 | OWN/2017-18/P/123 | 676 | 15/01/2018 | OWN/2017-18/C/158 | 9,975 | ||||||
09/01/2018 | OWN/2017-18/R/257 | 4,742 | 22/01/2018 | OWN/2017-18/P/124 | 1,250 | 17/01/2018 | OWN/2017-18/C/148 | 1,800 | ||||||
09/01/2018 | OWN/2017-18/R/258 | 330 | 22/01/2018 | OWN/2017-18/P/125 | 3,200 | 17/01/2018 | OWN/2017-18/C/159 | 884 | ||||||
09/01/2018 | OWN/2017-18/R/288 | 3,000 | 29/01/2018 | OWN/2017-18/P/126 | 675 | 19/01/2018 | OWN/2017-18/C/149 | 2,400 | ||||||
11/01/2018 | OWN/2017-18/R/259 | 889 | 29/01/2018 | OWN/2017-18/P/127 | 77,000 | 19/01/2018 | OWN/2017-18/C/160 | 3,153 | ||||||
11/01/2018 | OWN/2017-18/R/260 | 350 | 31/01/2018 | OWN/2017-18/P/128 | 1,200 | 20/01/2018 | OWN/2017-18/C/161 | 1,273 | ||||||
11/01/2018 | OWN/2017-18/R/289 | 1,500 | 22/01/2018 | OWN/2017-18/C/150 | 1,200 | |||||||||
11/01/2018 | OWN/2017-18/R/290 | 1,600 | 22/01/2018 | OWN/2017-18/C/162 | 872 | |||||||||
12/01/2018 | OWN/2017-18/R/261 | 7,436 | 23/01/2018 | OWN/2017-18/C/151 | 2,900 | |||||||||
12/01/2018 | OWN/2017-18/R/262 | 720 | 23/01/2018 | OWN/2017-18/C/163 | 2,558 | |||||||||
12/01/2018 | OWN/2017-18/R/291 | 1,800 | 29/01/2018 | OWN/2017-18/C/152 | 1,200 | |||||||||
12/01/2018 | OWN/2017-18/R/292 | 300 | 29/01/2018 | OWN/2017-18/C/164 | 13,813 | |||||||||
12/01/2018 | OWN/2017-18/R/293 | 3,000 | 30/01/2018 | OWN/2017-18/C/153 | 7,500 | |||||||||
15/01/2018 | OWN/2017-18/R/263 | 6,494 | 31/01/2018 | OWN/2017-18/C/154 | 3,300 | |||||||||
15/01/2018 | OWN/2017-18/R/264 | 1,070 | 31/01/2018 | OWN/2017-18/C/165 | 1,988 | |||||||||
15/01/2018 | OWN/2017-18/R/265 | 592 | ||||||||||||
15/01/2018 | OWN/2017-18/R/266 | 2,300 | ||||||||||||
15/01/2018 | OWN/2017-18/R/294 | 1,500 | ||||||||||||
15/01/2018 | OWN/2017-18/R/295 | 8,400 | ||||||||||||
17/01/2018 | OWN/2017-18/R/267 | 542 | ||||||||||||
17/01/2018 | OWN/2017-18/R/268 | 160 | ||||||||||||
17/01/2018 | OWN/2017-18/R/269 | 180 | ||||||||||||
17/01/2018 | OWN/2017-18/R/296 | 1,200 | ||||||||||||
17/01/2018 | OWN/2017-18/R/297 | 600 | ||||||||||||
19/01/2018 | OWN/2017-18/R/270 | 2,553 | ||||||||||||
19/01/2018 | OWN/2017-18/R/271 | 640 | ||||||||||||
19/01/2018 | OWN/2017-18/R/298 | 2,400 | ||||||||||||
20/01/2018 | OWN/2017-18/R/272 | 1,273 | ||||||||||||
20/01/2018 | OWN/2017-18/R/273 | 140 | ||||||||||||
22/01/2018 | OWN/2017-18/R/274 | 732 | ||||||||||||
22/01/2018 | OWN/2017-18/R/299 | 1,200 | ||||||||||||
23/01/2018 | OWN/2017-18/R/275 | 2,308 | ||||||||||||
23/01/2018 | OWN/2017-18/R/276 | 250 | ||||||||||||
23/01/2018 | OWN/2017-18/R/300 | 300 | ||||||||||||
23/01/2018 | OWN/2017-18/R/301 | 2,600 | ||||||||||||
29/01/2018 | OWN/2017-18/R/277 | 10,499 | ||||||||||||
29/01/2018 | OWN/2017-18/R/278 | 2,510 | ||||||||||||
29/01/2018 | OWN/2017-18/R/279 | 804 | ||||||||||||
29/01/2018 | OWN/2017-18/R/302 | 600 | ||||||||||||
29/01/2018 | OWN/2017-18/R/303 | 600 | ||||||||||||
30/01/2018 | OWN/2017-18/R/304 | 6,900 | ||||||||||||
30/01/2018 | OWN/2017-18/R/305 | 600 | ||||||||||||
31/01/2018 | OWN/2017-18/R/280 | 1,628 | ||||||||||||
31/01/2018 | OWN/2017-18/R/281 | 360 | ||||||||||||
31/01/2018 | OWN/2017-18/R/306 | 300 | ||||||||||||
31/01/2018 | OWN/2017-18/R/307 | 3,000 | ||||||||||||
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