Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/201 | 18,600 | 01/01/2018 | OWN/2017-18/P/354 | 2,500 | 01/01/2018 | OWN/2017-18/C/68 | 24,490 | ||||||
01/01/2018 | OWN/2017-18/R/202 | 7,095 | 01/01/2018 | OWN/2017-18/P/355 | 11,000 | 05/01/2018 | OWN/2017-18/C/69 | 24,865 | ||||||
01/01/2018 | OWN/2017-18/R/203 | 3,000 | 01/01/2018 | OWN/2017-18/P/356 | 5,300 | 08/01/2018 | OWN/2017-18/C/70 | 18,275 | ||||||
03/01/2018 | OWN/2017-18/R/204 | 2,000 | 01/01/2018 | OWN/2017-18/P/357 | 2,365 | 10/01/2018 | OWN/2017-18/C/71 | 11,670 | ||||||
03/01/2018 | OWN/2017-18/R/205 | 2,440 | 01/01/2018 | OWN/2017-18/P/358 | 2,838 | 12/01/2018 | OWN/2017-18/C/72 | 31,260 | ||||||
03/01/2018 | OWN/2017-18/R/206 | 2,456 | 01/01/2018 | OWN/2017-18/P/359 | 1,419 | 15/01/2018 | OWN/2017-18/C/73 | 32,820 | ||||||
05/01/2018 | OWN/2017-18/R/207 | 18,435 | 03/01/2018 | OWN/2017-18/P/360 | 3,600 | 23/01/2018 | OWN/2017-18/C/74 | 32,630 | ||||||
05/01/2018 | OWN/2017-18/R/208 | 13,830 | 03/01/2018 | OWN/2017-18/P/361 | 600 | 25/01/2018 | OWN/2017-18/C/75 | 24,160 | ||||||
08/01/2018 | OWN/2017-18/R/209 | 9,330 | 03/01/2018 | OWN/2017-18/P/362 | 835 | 29/01/2018 | OWN/2017-18/C/76 | 27,245 | ||||||
08/01/2018 | OWN/2017-18/R/210 | 14,375 | 04/01/2018 | OWN/2017-18/P/378 | 105,645 | |||||||||
10/01/2018 | OWN/2017-18/R/211 | 11,670 | 05/01/2018 | OWN/2017-18/P/363 | 3,312 | |||||||||
12/01/2018 | OWN/2017-18/R/212 | 18,300 | 05/01/2018 | OWN/2017-18/P/364 | 3,375 | |||||||||
12/01/2018 | OWN/2017-18/R/213 | 13,790 | 05/01/2018 | OWN/2017-18/P/379 | 148,753 | |||||||||
12/01/2018 | OWN/2017-18/R/214 | 10,000 | 08/01/2018 | OWN/2017-18/P/365 | 5,500 | |||||||||
15/01/2018 | OWN/2017-18/R/215 | 18,540 | 10/01/2018 | OWN/2017-18/P/366 | 4,067 | |||||||||
15/01/2018 | OWN/2017-18/R/216 | 10,280 | 10/01/2018 | OWN/2017-18/P/367 | 7,000 | |||||||||
15/01/2018 | OWN/2017-18/R/217 | 4,000 | 10/01/2018 | OWN/2017-18/P/368 | 11,253 | |||||||||
18/01/2018 | OWN/2017-18/R/218 | 4,944 | 11/01/2018 | OWN/2017-18/P/381 | 17 | |||||||||
19/01/2018 | OWN/2017-18/R/219 | 17,940 | 12/01/2018 | OWN/2017-18/P/369 | 230 | |||||||||
19/01/2018 | OWN/2017-18/R/220 | 14,175 | 12/01/2018 | OWN/2017-18/P/370 | 3,456 | |||||||||
22/01/2018 | OWN/2017-18/R/221 | 9,100 | 12/01/2018 | OWN/2017-18/P/371 | 3,368 | |||||||||
22/01/2018 | OWN/2017-18/R/222 | 11,090 | 16/01/2018 | OWN/2017-18/P/382 | 29 | |||||||||
23/01/2018 | OWN/2017-18/R/223 | 7,704 | 18/01/2018 | OWN/2017-18/P/372 | 40,301 | |||||||||
23/01/2018 | OWN/2017-18/R/224 | 4,500 | 19/01/2018 | OWN/2017-18/P/373 | 27,000 | |||||||||
25/01/2018 | OWN/2017-18/R/225 | 18,265 | 19/01/2018 | OWN/2017-18/P/374 | 1,600 | |||||||||
25/01/2018 | OWN/2017-18/R/226 | 10,285 | 23/01/2018 | OWN/2017-18/P/375 | 88,150 | |||||||||
29/01/2018 | OWN/2017-18/R/227 | 18,235 | 23/01/2018 | OWN/2017-18/P/380 | 3,300 | |||||||||
29/01/2018 | OWN/2017-18/R/228 | 11,010 | 24/01/2018 | OWN/2017-18/P/383 | 29 | |||||||||
30/01/2018 | OWN/2017-18/R/229 | 3,768 | 25/01/2018 | OWN/2017-18/P/376 | 644 | |||||||||
30/01/2018 | OWN/2017-18/R/230 | 4,500 | 25/01/2018 | OWN/2017-18/P/377 | 3,685 | |||||||||
30/01/2018 | OWN/2017-18/R/231 | 1,574 | 29/01/2018 | OWN/2017-18/P/384 | 29 | |||||||||
30/01/2018 | OWN/2017-18/P/385 | 29 | ||||||||||||
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