Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/167 | 6,833 | 01/02/2018 | OWN/2017-18/P/108 | 565 | 01/02/2018 | OWN/2017-18/C/115 | 300 | ||||||
01/02/2018 | OWN/2017-18/R/77 | 5,400 | 01/02/2018 | OWN/2017-18/P/76 | 410 | 01/02/2018 | OWN/2017-18/C/116 | 4,914 | ||||||
03/02/2018 | OWN/2017-18/R/203 | 810 | 06/02/2018 | OWN/2017-18/P/47 | 21,645 | 01/02/2018 | OWN/2017-18/C/45 | 18,960 | ||||||
03/02/2018 | OWN/2017-18/R/78 | 6,480 | 06/02/2018 | OWN/2017-18/P/77 | 28,590 | 03/02/2018 | OWN/2017-18/C/117 | 12,627 | ||||||
06/02/2018 | OWN/2017-18/R/168 | 13,738 | 06/02/2018 | OWN/2017-18/P/78 | 430 | 03/02/2018 | OWN/2017-18/C/46 | 14,580 | ||||||
06/02/2018 | OWN/2017-18/R/79 | 28,980 | 07/02/2018 | OWN/2017-18/P/48 | 62,290 | 06/02/2018 | OWN/2017-18/C/118 | 6,050 | ||||||
07/02/2018 | OWN/2017-18/R/80 | 18,320 | 15/02/2018 | OWN/2017-18/P/79 | 3,000 | 06/02/2018 | OWN/2017-18/C/47 | 20,500 | ||||||
08/02/2018 | OWN/2017-18/R/169 | 11,834 | 15/02/2018 | OWN/2017-18/P/80 | 875 | 07/02/2018 | OWN/2017-18/C/119 | 6,833 | ||||||
09/02/2018 | OWN/2017-18/R/81 | 19,380 | 15/02/2018 | OWN/2017-18/P/81 | 4,800 | 07/02/2018 | OWN/2017-18/C/48 | 19,800 | ||||||
10/02/2018 | OWN/2017-18/R/204 | 740 | 15/02/2018 | OWN/2017-18/P/82 | 1,485 | 07/02/2018 | OWN/2017-18/C/73 | 3,240 | ||||||
10/02/2018 | OWN/2017-18/R/82 | 22,140 | 15/02/2018 | OWN/2017-18/P/83 | 350 | 08/02/2018 | OWN/2017-18/C/120 | 810 | ||||||
12/02/2018 | OWN/2017-18/R/170 | 8,361 | 15/02/2018 | OWN/2017-18/P/84 | 20,350 | 09/02/2018 | OWN/2017-18/C/121 | 13,578 | ||||||
14/02/2018 | OWN/2017-18/R/171 | 8,011 | 16/02/2018 | OWN/2017-18/P/85 | 4,800 | 09/02/2018 | OWN/2017-18/C/49 | 23,220 | ||||||
14/02/2018 | OWN/2017-18/R/83 | 12,900 | 16/02/2018 | OWN/2017-18/P/86 | 4,000 | 10/02/2018 | OWN/2017-18/C/50 | 20,980 | ||||||
15/02/2018 | OWN/2017-18/R/172 | 20,357 | 16/02/2018 | OWN/2017-18/P/87 | 1,200 | 12/02/2018 | OWN/2017-18/C/122 | 11,800 | ||||||
15/02/2018 | OWN/2017-18/R/173 | 5,038 | 23/02/2018 | OWN/2017-18/P/49 | 13,500 | 14/02/2018 | OWN/2017-18/C/123 | 8,361 | ||||||
15/02/2018 | OWN/2017-18/R/174 | 29,970 | 23/02/2018 | OWN/2017-18/P/50 | 6,810 | 14/02/2018 | OWN/2017-18/C/51 | 15,600 | ||||||
16/02/2018 | OWN/2017-18/R/175 | 13,573 | 23/02/2018 | OWN/2017-18/P/51 | 8,600 | 15/02/2018 | OWN/2017-18/C/124 | 740 | ||||||
16/02/2018 | OWN/2017-18/R/84 | 10,800 | 27/02/2018 | OWN/2017-18/P/114 | 5,880 | 16/02/2018 | OWN/2017-18/C/125 | 625 | ||||||
17/02/2018 | OWN/2017-18/R/176 | 10,438 | 28/02/2018 | OWN/2017-18/P/88 | 476 | 16/02/2018 | OWN/2017-18/C/126 | 7,710 | ||||||
20/02/2018 | OWN/2017-18/R/177 | 5,457 | 16/02/2018 | OWN/2017-18/C/52 | 12,420 | |||||||||
20/02/2018 | OWN/2017-18/R/85 | 29,700 | 20/02/2018 | OWN/2017-18/C/127 | 850 | |||||||||
21/02/2018 | OWN/2017-18/R/178 | 7,661 | 20/02/2018 | OWN/2017-18/C/128 | 19,535 | |||||||||
21/02/2018 | OWN/2017-18/R/179 | 3,000 | 20/02/2018 | OWN/2017-18/C/53 | 25,920 | |||||||||
21/02/2018 | OWN/2017-18/R/86 | 14,580 | 21/02/2018 | OWN/2017-18/C/129 | 3,500 | |||||||||
22/02/2018 | OWN/2017-18/R/87 | 15,570 | 21/02/2018 | OWN/2017-18/C/130 | 13,570 | |||||||||
23/02/2018 | OWN/2017-18/R/180 | 16,763 | 21/02/2018 | OWN/2017-18/C/54 | 15,120 | |||||||||
24/02/2018 | OWN/2017-18/R/181 | 10,085 | 23/02/2018 | OWN/2017-18/C/131 | 21,255 | |||||||||
26/02/2018 | OWN/2017-18/R/182 | 22,139 | 23/02/2018 | OWN/2017-18/C/55 | 12,960 | |||||||||
27/02/2018 | OWN/2017-18/R/88 | 34,240 | 26/02/2018 | OWN/2017-18/C/132 | 2,880 | |||||||||
28/02/2018 | OWN/2017-18/R/183 | 8,535 | 27/02/2018 | OWN/2017-18/C/133 | 13,567 | |||||||||
28/02/2018 | OWN/2017-18/R/89 | 43,840 | 27/02/2018 | OWN/2017-18/C/156 | 23,470 | |||||||||
27/02/2018 | OWN/2017-18/C/56 | 36,850 | ||||||||||||
28/02/2018 | OWN/2017-18/C/134 | 21,118 | ||||||||||||
28/02/2018 | OWN/2017-18/C/57 | 37,940 | ||||||||||||
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