Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/199 | 1,302 | 01/02/2018 | OWN/2017-18/P/202 | 27,468 | 20/02/2018 | OWN/2017-18/C/43 | 2,500 | ||||||
01/02/2018 | OWN/2017-18/R/200 | 80 | 01/02/2018 | OWN/2017-18/P/203 | 2,000 | 20/02/2018 | OWN/2017-18/C/59 | 3,500 | ||||||
01/02/2018 | OWN/2017-18/R/201 | 80 | 04/02/2018 | OWN/2017-18/P/338 | 425 | 23/02/2018 | OWN/2017-18/C/28 | 7,500 | ||||||
01/02/2018 | OWN/2017-18/R/202 | 36,750 | 04/02/2018 | OWN/2017-18/P/339 | 500 | 26/02/2018 | OWN/2017-18/C/29 | 3,380 | ||||||
01/02/2018 | OWN/2017-18/R/203 | 1,350 | 04/02/2018 | OWN/2017-18/P/340 | 1,030 | 27/02/2018 | OWN/2017-18/C/30 | 8,400 | ||||||
04/02/2018 | OWN/2017-18/R/324 | 3,500 | 04/02/2018 | OWN/2017-18/P/341 | 600 | 27/02/2018 | OWN/2017-18/C/44 | 2,500 | ||||||
05/02/2018 | OWN/2017-18/R/204 | 2,707 | 04/02/2018 | OWN/2017-18/P/342 | 400 | |||||||||
05/02/2018 | OWN/2017-18/R/205 | 50 | 05/02/2018 | OWN/2017-18/P/204 | 51,000 | |||||||||
05/02/2018 | OWN/2017-18/R/206 | 50 | 05/02/2018 | OWN/2017-18/P/205 | 1,000 | |||||||||
09/02/2018 | OWN/2017-18/R/325 | 2,000 | 09/02/2018 | OWN/2017-18/P/343 | 190 | |||||||||
15/02/2018 | OWN/2017-18/R/326 | 2,000 | 09/02/2018 | OWN/2017-18/P/344 | 4,449 | |||||||||
20/02/2018 | OWN/2017-18/R/207 | 6,732 | 09/02/2018 | OWN/2017-18/P/345 | 400 | |||||||||
20/02/2018 | OWN/2017-18/R/208 | 270 | 10/02/2018 | OWN/2017-18/P/206 | 1,500 | |||||||||
20/02/2018 | OWN/2017-18/R/209 | 270 | 15/02/2018 | OWN/2017-18/P/346 | 370 | |||||||||
20/02/2018 | OWN/2017-18/R/327 | 3,000 | 15/02/2018 | OWN/2017-18/P/347 | 5,100 | |||||||||
23/02/2018 | OWN/2017-18/R/210 | 7,368 | 20/02/2018 | OWN/2017-18/P/207 | 1,000 | |||||||||
23/02/2018 | OWN/2017-18/R/211 | 445 | 20/02/2018 | OWN/2017-18/P/348 | 2,000 | |||||||||
23/02/2018 | OWN/2017-18/R/212 | 445 | 20/02/2018 | OWN/2017-18/P/349 | 400 | |||||||||
23/02/2018 | OWN/2017-18/R/213 | 400 | 23/02/2018 | FFC/2017-18/P/22 | 4,032 | |||||||||
23/02/2018 | OWN/2017-18/R/214 | 150 | 23/02/2018 | OWN/2017-18/P/208 | 1,500 | |||||||||
26/02/2018 | FFC/2017-18/R/6 | 8,250 | 23/02/2018 | OWN/2017-18/P/235 | 7,500 | |||||||||
26/02/2018 | OWN/2017-18/R/215 | 6,270 | 26/02/2018 | OWN/2017-18/P/209 | 1,000 | |||||||||
26/02/2018 | OWN/2017-18/R/216 | 165 | 26/02/2018 | OWN/2017-18/P/210 | 300 | |||||||||
26/02/2018 | OWN/2017-18/R/217 | 165 | 26/02/2018 | OWN/2017-18/P/211 | 3,000 | |||||||||
26/02/2018 | OWN/2017-18/R/218 | 3,500 | 26/02/2018 | OWN/2017-18/P/212 | 2,000 | |||||||||
26/02/2018 | OWN/2017-18/R/328 | 3,700 | 26/02/2018 | OWN/2017-18/P/350 | 3,500 | |||||||||
27/02/2018 | OWN/2017-18/R/219 | 7,285 | 27/02/2018 | OWN/2017-18/P/213 | 5,000 | |||||||||
27/02/2018 | OWN/2017-18/R/220 | 380 | 27/02/2018 | OWN/2017-18/P/351 | 2,000 | |||||||||
27/02/2018 | OWN/2017-18/R/221 | 380 | ||||||||||||
27/02/2018 | OWN/2017-18/R/329 | 4,000 | ||||||||||||
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