Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/306 | 11,022 | 01/02/2018 | OWN/2017-18/P/267 | 15,190 | 01/02/2018 | OWN/2017-18/C/86 | 10,300 | ||||||
01/02/2018 | OWN/2017-18/R/307 | 760 | 01/02/2018 | OWN/2017-18/P/268 | 1,100 | 09/02/2018 | OWN/2017-18/C/84 | 6,300 | ||||||
01/02/2018 | OWN/2017-18/R/308 | 760 | 09/02/2018 | OWN/2017-18/P/264 | 1,750 | 12/02/2018 | OWN/2017-18/C/87 | 10,900 | ||||||
09/02/2018 | OWN/2017-18/R/304 | 7,700 | 09/02/2018 | OWN/2017-18/P/265 | 4,650 | 17/02/2018 | OWN/2017-18/C/85 | 20,000 | ||||||
12/02/2018 | OWN/2017-18/R/309 | 9,262 | 12/02/2018 | OWN/2017-18/P/269 | 174 | 17/02/2018 | OWN/2017-18/C/88 | 20,080 | ||||||
12/02/2018 | OWN/2017-18/R/310 | 525 | 12/02/2018 | OWN/2017-18/P/270 | 2,000 | 20/02/2018 | OWN/2017-18/C/89 | 10,000 | ||||||
12/02/2018 | OWN/2017-18/R/311 | 525 | 12/02/2018 | OWN/2017-18/P/271 | 6,100 | 20/02/2018 | OWN/2017-18/C/94 | 4,800 | ||||||
17/02/2018 | OWN/2017-18/R/305 | 20,570 | 17/02/2018 | OWN/2017-18/P/266 | 700 | 23/02/2018 | OWN/2017-18/C/90 | 8,400 | ||||||
17/02/2018 | OWN/2017-18/R/312 | 14,436 | 17/02/2018 | OWN/2017-18/P/272 | 930 | 23/02/2018 | OWN/2017-18/C/93 | 10,000 | ||||||
17/02/2018 | OWN/2017-18/R/313 | 7,213 | 17/02/2018 | OWN/2017-18/P/273 | 1,000 | 26/02/2018 | OWN/2017-18/C/91 | 49,900 | ||||||
20/02/2018 | OWN/2017-18/R/314 | 14,836 | 20/02/2018 | OWN/2017-18/P/275 | 260 | 28/02/2018 | OWN/2017-18/C/92 | 17,300 | ||||||
20/02/2018 | OWN/2017-18/R/321 | 7,360 | 20/02/2018 | OWN/2017-18/P/276 | 4,500 | |||||||||
21/02/2018 | OWN/2017-18/R/315 | 1,758 | 20/02/2018 | OWN/2017-18/P/277 | 2,300 | |||||||||
21/02/2018 | OWN/2017-18/R/319 | 1,592 | 20/02/2018 | OWN/2017-18/P/287 | 780 | |||||||||
23/02/2018 | OWN/2017-18/R/316 | 10,284 | 20/02/2018 | OWN/2017-18/P/288 | 1,500 | |||||||||
23/02/2018 | OWN/2017-18/R/320 | 9,800 | 21/02/2018 | OWN/2017-18/P/278 | 31,740 | |||||||||
26/02/2018 | OWN/2017-18/R/317 | 49,900 | 21/02/2018 | OWN/2017-18/P/279 | 3,600 | |||||||||
28/02/2018 | OWN/2017-18/R/318 | 18,941 | 21/02/2018 | OWN/2017-18/P/280 | 4,680 | |||||||||
21/02/2018 | OWN/2017-18/P/289 | 23,900 | ||||||||||||
21/02/2018 | OWN/2017-18/P/290 | 4,650 | ||||||||||||
23/02/2018 | OWN/2017-18/P/281 | 800 | ||||||||||||
23/02/2018 | OWN/2017-18/P/282 | 1,000 | ||||||||||||
23/02/2018 | OWN/2017-18/P/283 | 2,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/284 | 2,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/285 | 5,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/286 | 1,800 | ||||||||||||
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