Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/107 | 16,587 | 11/01/2018 | OWN/2017-18/P/149 | 1,500 | 01/01/2018 | OWN/2017-18/C/46 | 16,587 | ||||||
09/01/2018 | OWN/2017-18/R/108 | 11,886 | 11/01/2018 | OWN/2017-18/P/150 | 1,900 | 09/01/2018 | OWN/2017-18/C/39 | 5,012 | ||||||
09/01/2018 | OWN/2017-18/R/79 | 720 | 11/01/2018 | OWN/2017-18/P/151 | 5,876 | 09/01/2018 | OWN/2017-18/C/47 | 11,886 | ||||||
09/01/2018 | OWN/2017-18/R/80 | 1,440 | 11/01/2018 | OWN/2017-18/P/152 | 848 | 11/01/2018 | OWN/2017-18/C/48 | 2,991 | ||||||
09/01/2018 | OWN/2017-18/R/81 | 360 | 11/01/2018 | OWN/2017-18/P/153 | 5,500 | 15/01/2018 | OWN/2017-18/C/49 | 7,497 | ||||||
09/01/2018 | OWN/2017-18/R/82 | 1,440 | 18/01/2018 | OWN/2017-18/P/142 | 7,500 | 18/01/2018 | OWN/2017-18/C/40 | 3,294 | ||||||
09/01/2018 | OWN/2017-18/R/83 | 278 | 18/01/2018 | OWN/2017-18/P/154 | 1,590 | 18/01/2018 | OWN/2017-18/C/41 | 7,500 | ||||||
09/01/2018 | OWN/2017-18/R/84 | 774 | 18/01/2018 | OWN/2017-18/P/155 | 4,100 | 18/01/2018 | OWN/2017-18/C/52 | 5,400 | ||||||
11/01/2018 | OWN/2017-18/R/109 | 2,991 | 18/01/2018 | OWN/2017-18/P/156 | 545 | 19/01/2018 | OWN/2017-18/C/50 | 6,135 | ||||||
15/01/2018 | OWN/2017-18/R/110 | 6,497 | 18/01/2018 | OWN/2017-18/P/157 | 270 | 29/01/2018 | OWN/2017-18/C/42 | 2,844 | ||||||
15/01/2018 | OWN/2017-18/R/111 | 500,000 | 18/01/2018 | OWN/2017-18/P/158 | 276 | 31/01/2018 | OWN/2017-18/C/51 | 5,955 | ||||||
15/01/2018 | OWN/2017-18/R/112 | 158 | 18/01/2018 | OWN/2017-18/P/159 | 250 | |||||||||
15/01/2018 | OWN/2017-18/R/113 | 1,000 | 18/01/2018 | OWN/2017-18/P/160 | 1,100 | |||||||||
18/01/2018 | OWN/2017-18/R/85 | 510 | 18/01/2018 | OWN/2017-18/P/161 | 1,223 | |||||||||
18/01/2018 | OWN/2017-18/R/86 | 378 | 18/01/2018 | OWN/2017-18/P/162 | 1,736 | |||||||||
18/01/2018 | OWN/2017-18/R/87 | 300 | 19/01/2018 | OWN/2017-18/P/163 | 6,334 | |||||||||
18/01/2018 | OWN/2017-18/R/88 | 450 | 19/01/2018 | OWN/2017-18/P/164 | 386 | |||||||||
18/01/2018 | OWN/2017-18/R/89 | 906 | 29/01/2018 | OWN/2017-18/P/165 | 1,800 | |||||||||
18/01/2018 | OWN/2017-18/R/90 | 300 | ||||||||||||
18/01/2018 | OWN/2017-18/R/91 | 150 | ||||||||||||
18/01/2018 | OWN/2017-18/R/92 | 300 | ||||||||||||
19/01/2018 | OWN/2017-18/R/114 | 6,135 | ||||||||||||
29/01/2018 | OWN/2017-18/R/93 | 720 | ||||||||||||
29/01/2018 | OWN/2017-18/R/94 | 300 | ||||||||||||
29/01/2018 | OWN/2017-18/R/95 | 720 | ||||||||||||
29/01/2018 | OWN/2017-18/R/96 | 252 | ||||||||||||
29/01/2018 | OWN/2017-18/R/97 | 294 | ||||||||||||
29/01/2018 | OWN/2017-18/R/98 | 282 | ||||||||||||
29/01/2018 | OWN/2017-18/R/99 | 276 | ||||||||||||
31/01/2018 | OWN/2017-18/R/115 | 5,955 | ||||||||||||
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