Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/121 | 400 | 02/02/2018 | OWN/2017-18/P/359 | 10,000 | 02/02/2018 | OWN/2017-18/C/111 | 13,325 | ||||||
02/02/2018 | OWN/2017-18/R/122 | 10,800 | 02/02/2018 | OWN/2017-18/P/360 | 900 | 02/02/2018 | OWN/2017-18/C/29 | 11,200 | ||||||
02/02/2018 | OWN/2017-18/R/263 | 13,044 | 02/02/2018 | OWN/2017-18/P/361 | 385 | 05/02/2018 | OWN/2017-18/C/112 | 12,400 | ||||||
05/02/2018 | OWN/2017-18/R/123 | 900 | 05/02/2018 | OWN/2017-18/P/105 | 400 | 06/02/2018 | OWN/2017-18/C/31 | 4,300 | ||||||
05/02/2018 | OWN/2017-18/R/124 | 12,000 | 06/02/2018 | OWN/2017-18/P/106 | 500 | 07/02/2018 | OWN/2017-18/C/113 | 10,900 | ||||||
05/02/2018 | OWN/2017-18/R/125 | 1,200 | 07/02/2018 | OWN/2017-18/P/362 | 2,000 | 07/02/2018 | OWN/2017-18/C/32 | 6,400 | ||||||
05/02/2018 | OWN/2017-18/R/126 | 200 | 07/02/2018 | OWN/2017-18/P/363 | 2,000 | 12/02/2018 | OWN/2017-18/C/114 | 17,420 | ||||||
05/02/2018 | OWN/2017-18/R/264 | 13,752 | 07/02/2018 | OWN/2017-18/P/364 | 3,000 | 12/02/2018 | OWN/2017-18/C/33 | 12,200 | ||||||
06/02/2018 | OWN/2017-18/R/127 | 4,800 | 12/02/2018 | OWN/2017-18/P/107 | 100,000 | 12/02/2018 | OWN/2017-18/C/34 | 9,000 | ||||||
07/02/2018 | OWN/2017-18/R/128 | 200 | 13/02/2018 | OWN/2017-18/P/108 | 5,100 | 16/02/2018 | OWN/2017-18/C/35 | 18,900 | ||||||
07/02/2018 | OWN/2017-18/R/129 | 6,200 | 14/02/2018 | OWN/2017-18/P/365 | 7,000 | 21/02/2018 | OWN/2017-18/C/115 | 5,000 | ||||||
07/02/2018 | OWN/2017-18/R/265 | 14,771 | 14/02/2018 | OWN/2017-18/P/366 | 800 | 23/02/2018 | OWN/2017-18/C/116 | 77,748 | ||||||
12/02/2018 | OWN/2017-18/R/130 | 500 | 16/02/2018 | OWN/2017-18/P/367 | 18,250 | 23/02/2018 | OWN/2017-18/C/36 | 5,300 | ||||||
12/02/2018 | OWN/2017-18/R/131 | 17,000 | 17/02/2018 | OWN/2017-18/P/368 | 2,000 | 26/02/2018 | OWN/2017-18/C/37 | 4,700 | ||||||
12/02/2018 | OWN/2017-18/R/132 | 5,100 | 17/02/2018 | OWN/2017-18/P/369 | 500 | 27/02/2018 | OWN/2017-18/C/117 | 11,500 | ||||||
13/02/2018 | OWN/2017-18/R/275 | 6,888 | 17/02/2018 | OWN/2017-18/P/370 | 1,100 | 27/02/2018 | OWN/2017-18/C/38 | 6,000 | ||||||
14/02/2018 | OWN/2017-18/R/133 | 600 | 17/02/2018 | OWN/2017-18/P/371 | 800 | 28/02/2018 | OWN/2017-18/C/118 | 6,500 | ||||||
14/02/2018 | OWN/2017-18/R/134 | 8,400 | 21/02/2018 | OWN/2017-18/P/372 | 20,000 | 28/02/2018 | OWN/2017-18/C/142 | 65,045 | ||||||
14/02/2018 | OWN/2017-18/R/266 | 17,462 | 21/02/2018 | OWN/2017-18/P/373 | 2,998 | 28/02/2018 | OWN/2017-18/C/39 | 6,500 | ||||||
16/02/2018 | OWN/2017-18/R/135 | 800 | 21/02/2018 | OWN/2017-18/P/374 | 2,300 | |||||||||
16/02/2018 | OWN/2017-18/R/136 | 13,000 | 23/02/2018 | OWN/2017-18/P/109 | 16,500 | |||||||||
16/02/2018 | OWN/2017-18/R/267 | 10,432 | 27/02/2018 | OWN/2017-18/P/375 | 5,600 | |||||||||
17/02/2018 | OWN/2017-18/R/268 | 7,065 | 28/02/2018 | OWN/2017-18/P/376 | 100,000 | |||||||||
21/02/2018 | OWN/2017-18/R/269 | 10,385 | 28/02/2018 | OWN/2017-18/P/377 | 43,164 | |||||||||
22/02/2018 | OWN/2017-18/R/258 | 16,984 | 28/02/2018 | OWN/2017-18/P/378 | 54,924 | |||||||||
23/02/2018 | OWN/2017-18/R/137 | 500 | ||||||||||||
23/02/2018 | OWN/2017-18/R/138 | 4,800 | ||||||||||||
23/02/2018 | OWN/2017-18/R/276 | 45,306 | ||||||||||||
26/02/2018 | OWN/2017-18/R/139 | 1,100 | ||||||||||||
26/02/2018 | OWN/2017-18/R/140 | 3,600 | ||||||||||||
26/02/2018 | OWN/2017-18/R/141 | 700 | ||||||||||||
26/02/2018 | OWN/2017-18/R/270 | 77,759 | ||||||||||||
27/02/2018 | OWN/2017-18/R/142 | 6,000 | ||||||||||||
27/02/2018 | OWN/2017-18/R/271 | 11,506 | ||||||||||||
28/02/2018 | OWN/2017-18/R/143 | 550 | ||||||||||||
28/02/2018 | OWN/2017-18/R/144 | 6,000 | ||||||||||||
28/02/2018 | OWN/2017-18/R/272 | 6,545 | ||||||||||||
28/02/2018 | OWN/2017-18/R/274 | 64,198 | ||||||||||||
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