Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/100 | 6,270 | 02/02/2018 | OWN/2017-18/P/139 | 280 | 02/02/2018 | OWN/2017-18/C/71 | 5,900 | ||||||
03/02/2018 | OWN/2017-18/R/101 | 3,080 | 06/02/2018 | OWN/2017-18/P/140 | 590 | 03/02/2018 | OWN/2017-18/C/72 | 3,400 | ||||||
05/02/2018 | OWN/2017-18/R/102 | 3,040 | 07/02/2018 | OWN/2017-18/P/141 | 900 | 05/02/2018 | OWN/2017-18/C/73 | 2,500 | ||||||
06/02/2018 | OWN/2017-18/R/103 | 4,320 | 14/02/2018 | OWN/2017-18/P/142 | 29,356 | 06/02/2018 | OWN/2017-18/C/74 | 4,000 | ||||||
07/02/2018 | OWN/2017-18/R/104 | 4,720 | 15/02/2018 | OWN/2017-18/P/143 | 4,000 | 07/02/2018 | OWN/2017-18/C/75 | 3,600 | ||||||
08/02/2018 | OWN/2017-18/R/105 | 2,560 | 20/02/2018 | OWN/2017-18/P/144 | 1,000 | 08/02/2018 | OWN/2017-18/C/76 | 2,550 | ||||||
09/02/2018 | OWN/2017-18/R/106 | 5,960 | 21/02/2018 | OWN/2017-18/P/145 | 600 | 09/02/2018 | OWN/2017-18/C/77 | 6,200 | ||||||
12/02/2018 | OWN/2017-18/R/107 | 4,620 | 26/02/2018 | OWN/2017-18/P/146 | 1,000 | 12/02/2018 | OWN/2017-18/C/78 | 4,500 | ||||||
14/02/2018 | OWN/2017-18/R/108 | 2,800 | 27/02/2018 | OWN/2017-18/P/147 | 31,985 | 14/02/2018 | OWN/2017-18/C/79 | 2,000 | ||||||
15/02/2018 | OWN/2017-18/R/109 | 10,160 | 15/02/2018 | OWN/2017-18/C/80 | 7,100 | |||||||||
16/02/2018 | OWN/2017-18/R/110 | 4,000 | 16/02/2018 | OWN/2017-18/C/81 | 4,000 | |||||||||
17/02/2018 | OWN/2017-18/R/111 | 5,180 | 17/02/2018 | OWN/2017-18/C/82 | 4,700 | |||||||||
20/02/2018 | OWN/2017-18/R/112 | 1,020 | 21/02/2018 | OWN/2017-18/C/83 | 700 | |||||||||
21/02/2018 | OWN/2017-18/R/113 | 800 | 26/02/2018 | OWN/2017-18/C/84 | 2,300 | |||||||||
26/02/2018 | OWN/2017-18/R/114 | 7,650 | 27/02/2018 | OWN/2017-18/C/85 | 1,500 | |||||||||
27/02/2018 | OWN/2017-18/R/115 | 1,420 | ||||||||||||
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