Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/206 | 5,000 | 05/01/2018 | OWN/2017-18/P/115 | 17,758 | 08/01/2018 | OWN/2017-18/C/32 | 50,600 | ||||||
04/01/2018 | OWN/2017-18/R/207 | 2,140 | 05/01/2018 | OWN/2017-18/P/116 | 8,080 | 11/01/2018 | OWN/2017-18/C/33 | 18,000 | ||||||
05/01/2018 | OWN/2017-18/R/208 | 5,000 | 05/01/2018 | OWN/2017-18/P/117 | 1,264 | 25/01/2018 | OWN/2017-18/C/34 | 12,110 | ||||||
05/01/2018 | OWN/2017-18/R/209 | 4,953 | 12/01/2018 | OWN/2017-18/P/120 | 5,069 | |||||||||
05/01/2018 | OWN/2017-18/R/210 | 5,054 | 12/01/2018 | OWN/2017-18/P/121 | 896 | |||||||||
05/01/2018 | OWN/2017-18/R/211 | 2,248 | 12/01/2018 | OWN/2017-18/P/122 | 1,000 | |||||||||
05/01/2018 | OWN/2017-18/R/212 | 1,709 | 17/01/2018 | OWN/2017-18/P/123 | 268 | |||||||||
05/01/2018 | OWN/2017-18/R/213 | 7,079 | 19/01/2018 | OWN/2017-18/P/124 | 428,554 | |||||||||
05/01/2018 | OWN/2017-18/R/214 | 2,118 | 19/01/2018 | OWN/2017-18/P/125 | 8,120 | |||||||||
05/01/2018 | OWN/2017-18/R/215 | 3,909 | 19/01/2018 | OWN/2017-18/P/126 | 9,500 | |||||||||
05/01/2018 | OWN/2017-18/R/216 | 2,737 | 19/01/2018 | OWN/2017-18/P/127 | 79,080 | |||||||||
05/01/2018 | OWN/2017-18/R/217 | 2,517 | 19/01/2018 | OWN/2017-18/P/128 | 52,518 | |||||||||
05/01/2018 | OWN/2017-18/R/218 | 1,797 | 19/01/2018 | OWN/2017-18/P/129 | 18,979 | |||||||||
05/01/2018 | OWN/2017-18/R/219 | 1,642 | 19/01/2018 | OWN/2017-18/P/130 | 14,480 | |||||||||
05/01/2018 | OWN/2017-18/R/220 | 2,218 | 19/01/2018 | OWN/2017-18/P/131 | 660 | |||||||||
05/01/2018 | OWN/2017-18/R/221 | 2,868 | 19/01/2018 | OWN/2017-18/P/132 | 360 | |||||||||
05/01/2018 | OWN/2017-18/R/222 | 4,749 | 30/01/2018 | OWN/2017-18/P/133 | 79,080 | |||||||||
08/01/2018 | OWN/2017-18/R/223 | 4,468 | 30/01/2018 | OWN/2017-18/P/134 | 472 | |||||||||
12/01/2018 | OWN/2017-18/R/224 | 750 | 30/01/2018 | OWN/2017-18/P/135 | 12 | |||||||||
12/01/2018 | OWN/2017-18/R/225 | 900 | ||||||||||||
12/01/2018 | OWN/2017-18/R/226 | 1,275 | ||||||||||||
12/01/2018 | OWN/2017-18/R/227 | 1,000 | ||||||||||||
15/01/2018 | OWN/2017-18/R/228 | 1,160 | ||||||||||||
15/01/2018 | OWN/2017-18/R/229 | 2,172 | ||||||||||||
17/01/2018 | OWN/2017-18/R/230 | 747,228 | ||||||||||||
23/01/2018 | OWN/2017-18/R/231 | 1,000 | ||||||||||||
24/01/2018 | OWN/2017-18/R/232 | 3,311 | ||||||||||||
24/01/2018 | OWN/2017-18/R/233 | 3,231 | ||||||||||||
30/01/2018 | OWN/2017-18/R/234 | 385,168 | ||||||||||||
30/01/2018 | OWN/2017-18/R/235 | 1,337 | ||||||||||||
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