Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/118 | 1,250 | 03/01/2018 | OWN/2017-18/P/136 | 5,000 | 02/01/2018 | OWN/2017-18/C/61 | 1,250 | ||||||
03/01/2018 | OWN/2017-18/R/165 | 117 | 03/01/2018 | OWN/2017-18/P/137 | 5,000 | 03/01/2018 | OWN/2017-18/C/80 | 5,815 | ||||||
03/01/2018 | OWN/2017-18/R/166 | 4,623 | 03/01/2018 | OWN/2017-18/P/138 | 8,492 | 08/01/2018 | OWN/2017-18/C/113 | 9,520 | ||||||
03/01/2018 | OWN/2017-18/R/167 | 1,075 | 03/01/2018 | OWN/2017-18/P/139 | 7,152 | 08/01/2018 | OWN/2017-18/C/62 | 1,100 | ||||||
03/01/2018 | OWN/2017-18/R/213 | 2,205 | 03/01/2018 | OWN/2017-18/P/140 | 1,216 | 11/01/2018 | OWN/2017-18/C/114 | 11,782 | ||||||
08/01/2018 | OWN/2017-18/R/119 | 1,100 | 03/01/2018 | OWN/2017-18/P/141 | 1,056 | 11/01/2018 | OWN/2017-18/C/63 | 5,274 | ||||||
08/01/2018 | OWN/2017-18/R/179 | 9,240 | 03/01/2018 | OWN/2017-18/P/142 | 790 | 17/01/2018 | OWN/2017-18/C/115 | 13,627 | ||||||
08/01/2018 | OWN/2017-18/R/180 | 180 | 11/01/2018 | OWN/2017-18/P/108 | 4,010 | 23/01/2018 | OWN/2017-18/C/116 | 5,992 | ||||||
08/01/2018 | OWN/2017-18/R/181 | 100 | 15/01/2018 | OWN/2017-18/P/143 | 5,000 | 23/01/2018 | OWN/2017-18/C/118 | 3,062 | ||||||
11/01/2018 | OWN/2017-18/R/120 | 5,274 | 17/01/2018 | OWN/2017-18/P/153 | 5,000 | 31/01/2018 | OWN/2017-18/C/117 | 14,701 | ||||||
11/01/2018 | OWN/2017-18/R/182 | 11,362 | 20/01/2018 | OWN/2017-18/P/151 | 4,300 | 31/01/2018 | OWN/2017-18/C/119 | 1,178 | ||||||
11/01/2018 | OWN/2017-18/R/183 | 252 | 22/01/2018 | OWN/2017-18/P/150 | 1,800 | |||||||||
11/01/2018 | OWN/2017-18/R/184 | 68 | 22/01/2018 | OWN/2017-18/P/152 | 6,700 | |||||||||
11/01/2018 | OWN/2017-18/R/185 | 100 | 25/01/2018 | OWN/2017-18/P/148 | 2,000 | |||||||||
17/01/2018 | OWN/2017-18/R/186 | 13,207 | 31/01/2018 | OWN/2017-18/P/144 | 870 | |||||||||
17/01/2018 | OWN/2017-18/R/187 | 300 | 31/01/2018 | OWN/2017-18/P/145 | 900 | |||||||||
17/01/2018 | OWN/2017-18/R/188 | 120 | 31/01/2018 | OWN/2017-18/P/146 | 1,000 | |||||||||
23/01/2018 | OWN/2017-18/R/189 | 800 | 31/01/2018 | OWN/2017-18/P/147 | 2,500 | |||||||||
23/01/2018 | OWN/2017-18/R/190 | 3,962 | 31/01/2018 | OWN/2017-18/P/149 | 21,780 | |||||||||
23/01/2018 | OWN/2017-18/R/191 | 1,030 | 31/01/2018 | OWN/2017-18/P/166 | 9,345 | |||||||||
23/01/2018 | OWN/2017-18/R/192 | 185 | ||||||||||||
23/01/2018 | OWN/2017-18/R/193 | 15 | ||||||||||||
23/01/2018 | OWN/2017-18/R/198 | 3,062 | ||||||||||||
31/01/2018 | OWN/2017-18/R/194 | 12,356 | ||||||||||||
31/01/2018 | OWN/2017-18/R/195 | 165 | ||||||||||||
31/01/2018 | OWN/2017-18/R/196 | 120 | ||||||||||||
31/01/2018 | OWN/2017-18/R/197 | 2,060 | ||||||||||||
31/01/2018 | OWN/2017-18/R/199 | 1,178 | ||||||||||||
31/01/2018 | OWN/2017-18/R/214 | 4,240 | ||||||||||||
31/01/2018 | OWN/2017-18/R/215 | 5,105 | ||||||||||||
|