Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/68 | 8,749 | 03/02/2018 | OWN/2017-18/P/85 | 2,330 | 05/02/2018 | OWN/2017-18/C/42 | 4,400 | ||||||
05/02/2018 | OWN/2017-18/R/93 | 4,900 | 03/02/2018 | OWN/2017-18/P/86 | 25,289 | 05/02/2018 | OWN/2017-18/C/49 | 8,910 | ||||||
06/02/2018 | OWN/2017-18/R/69 | 5,558 | 03/02/2018 | OWN/2017-18/P/92 | 28,067 | 06/02/2018 | OWN/2017-18/C/43 | 2,800 | ||||||
06/02/2018 | OWN/2017-18/R/94 | 3,500 | 05/02/2018 | OWN/2017-18/P/87 | 490 | 06/02/2018 | OWN/2017-18/C/50 | 4,700 | ||||||
14/02/2018 | OWN/2017-18/R/115 | 15,100 | 05/02/2018 | OWN/2017-18/P/93 | 450 | 14/02/2018 | OWN/2017-18/C/44 | 11,900 | ||||||
14/02/2018 | OWN/2017-18/R/95 | 554 | 06/02/2018 | OWN/2017-18/P/88 | 1,500 | 15/02/2018 | OWN/2017-18/C/51 | 10,000 | ||||||
15/02/2018 | OWN/2017-18/R/70 | 300 | 06/02/2018 | OWN/2017-18/P/94 | 590 | 16/02/2018 | OWN/2017-18/C/45 | 2,800 | ||||||
15/02/2018 | OWN/2017-18/R/71 | 11,588 | 14/02/2018 | OWN/2017-18/P/95 | 29,120 | 16/02/2018 | OWN/2017-18/C/52 | 3,240 | ||||||
16/02/2018 | OWN/2017-18/R/72 | 3,242 | 14/02/2018 | OWN/2017-18/P/96 | 2,250 | 21/02/2018 | OWN/2017-18/C/46 | 5,800 | ||||||
16/02/2018 | OWN/2017-18/R/96 | 2,100 | 15/02/2018 | OWN/2017-18/P/89 | 1,500 | 21/02/2018 | OWN/2017-18/C/53 | 5,100 | ||||||
21/02/2018 | OWN/2017-18/R/73 | 10,059 | 21/02/2018 | OWN/2017-18/P/90 | 4,980 | 22/02/2018 | OWN/2017-18/C/54 | 7,520 | ||||||
21/02/2018 | OWN/2017-18/R/97 | 5,600 | 26/02/2018 | OWN/2017-18/P/91 | 6,000 | 26/02/2018 | OWN/2017-18/C/47 | 5,300 | ||||||
22/02/2018 | OWN/2017-18/R/74 | 7,450 | 26/02/2018 | OWN/2017-18/P/97 | 1,200 | 26/02/2018 | OWN/2017-18/C/55 | 9,430 | ||||||
22/02/2018 | OWN/2017-18/R/98 | 5,300 | 28/02/2018 | OWN/2017-18/C/48 | 7,350 | |||||||||
26/02/2018 | OWN/2017-18/R/75 | 15,772 | 28/02/2018 | OWN/2017-18/C/56 | 4,060 | |||||||||
26/02/2018 | OWN/2017-18/R/99 | 6,100 | ||||||||||||
28/02/2018 | OWN/2017-18/R/100 | 8,050 | ||||||||||||
28/02/2018 | OWN/2017-18/R/76 | 5,549 | ||||||||||||
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