Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/647 | 1,400 | 01/02/2018 | OWN/2017-18/P/335 | 3,000 | |||||||||
01/02/2018 | OWN/2017-18/R/648 | 11,780 | 01/02/2018 | OWN/2017-18/P/336 | 4,000 | |||||||||
02/02/2018 | OWN/2017-18/R/649 | 4,000 | 02/02/2018 | OWN/2017-18/P/337 | 4,640 | |||||||||
02/02/2018 | OWN/2017-18/R/650 | 700 | 02/02/2018 | OWN/2017-18/P/338 | 5,900 | |||||||||
02/02/2018 | OWN/2017-18/R/651 | 2,845 | 02/02/2018 | OWN/2017-18/P/339 | 4,470 | |||||||||
03/02/2018 | OWN/2017-18/R/652 | 3,863 | 02/02/2018 | OWN/2017-18/P/340 | 600 | |||||||||
03/02/2018 | OWN/2017-18/R/653 | 1,650 | 02/02/2018 | OWN/2017-18/P/341 | 310 | |||||||||
03/02/2018 | OWN/2017-18/R/654 | 550 | 02/02/2018 | OWN/2017-18/P/342 | 3,500 | |||||||||
03/02/2018 | OWN/2017-18/R/655 | 10,000 | 02/02/2018 | OWN/2017-18/P/343 | 1,060 | |||||||||
05/02/2018 | OWN/2017-18/R/656 | 3,170 | 02/02/2018 | OWN/2017-18/P/344 | 2,000 | |||||||||
05/02/2018 | OWN/2017-18/R/657 | 1,500 | 02/02/2018 | OWN/2017-18/P/345 | 100 | |||||||||
05/02/2018 | OWN/2017-18/R/658 | 8,700 | 03/02/2018 | OWN/2017-18/P/346 | 1,800 | |||||||||
05/02/2018 | OWN/2017-18/R/659 | 1,400 | 05/02/2018 | OWN/2017-18/P/347 | 300 | |||||||||
06/02/2018 | OWN/2017-18/R/660 | 2,340 | 05/02/2018 | OWN/2017-18/P/348 | 5,900 | |||||||||
07/02/2018 | OWN/2017-18/R/661 | 1,000 | 05/02/2018 | OWN/2017-18/P/349 | 3,000 | |||||||||
07/02/2018 | OWN/2017-18/R/662 | 1,500 | 05/02/2018 | OWN/2017-18/P/350 | 76,700 | |||||||||
08/02/2018 | OWN/2017-18/R/663 | 4,160 | 05/02/2018 | OWN/2017-18/P/351 | 1,500 | |||||||||
08/02/2018 | OWN/2017-18/R/664 | 1,050 | 07/02/2018 | OWN/2017-18/P/352 | 19,300 | |||||||||
09/02/2018 | OWN/2017-18/R/665 | 400 | 07/02/2018 | OWN/2017-18/P/353 | 45,800 | |||||||||
12/02/2018 | OWN/2017-18/R/666 | 510 | 07/02/2018 | OWN/2017-18/P/354 | 9,110 | |||||||||
12/02/2018 | OWN/2017-18/R/667 | 850 | 07/02/2018 | OWN/2017-18/P/355 | 5,175 | |||||||||
12/02/2018 | OWN/2017-18/R/668 | 1,450 | 07/02/2018 | OWN/2017-18/P/356 | 1,500 | |||||||||
12/02/2018 | OWN/2017-18/R/669 | 13,000 | 07/02/2018 | OWN/2017-18/P/357 | 2,660 | |||||||||
14/02/2018 | OWN/2017-18/R/670 | 150 | 08/02/2018 | OWN/2017-18/P/358 | 4,300 | |||||||||
14/02/2018 | OWN/2017-18/R/671 | 1,500 | 09/02/2018 | OWN/2017-18/P/359 | 2,000 | |||||||||
14/02/2018 | OWN/2017-18/R/672 | 9,400 | 12/02/2018 | OWN/2017-18/P/360 | 10,300 | |||||||||
14/02/2018 | OWN/2017-18/R/673 | 600 | 12/02/2018 | OWN/2017-18/P/361 | 12,000 | |||||||||
15/02/2018 | OWN/2017-18/R/674 | 335 | 12/02/2018 | OWN/2017-18/P/362 | 1,000 | |||||||||
15/02/2018 | OWN/2017-18/R/675 | 817 | 12/02/2018 | OWN/2017-18/P/363 | 30,190 | |||||||||
16/02/2018 | OWN/2017-18/R/676 | 1,700 | 12/02/2018 | OWN/2017-18/P/364 | 100,000 | |||||||||
16/02/2018 | OWN/2017-18/R/677 | 2,580 | 12/02/2018 | OWN/2017-18/P/365 | 510 | |||||||||
16/02/2018 | OWN/2017-18/R/678 | 13,200 | 14/02/2018 | OWN/2017-18/P/366 | 600 | |||||||||
17/02/2018 | OWN/2017-18/R/679 | 240 | 20/02/2018 | OWN/2017-18/P/367 | 650 | |||||||||
20/02/2018 | OWN/2017-18/R/680 | 650 | 21/02/2018 | OWN/2017-18/P/368 | 49,800 | |||||||||
20/02/2018 | OWN/2017-18/R/681 | 4,960 | 22/02/2018 | OWN/2017-18/P/369 | 3,000 | |||||||||
20/02/2018 | OWN/2017-18/R/682 | 6,370 | 22/02/2018 | OWN/2017-18/P/370 | 12,600 | |||||||||
21/02/2018 | OWN/2017-18/R/683 | 390 | 22/02/2018 | OWN/2017-18/P/371 | 750 | |||||||||
21/02/2018 | OWN/2017-18/R/684 | 48,000 | 22/02/2018 | OWN/2017-18/P/372 | 1,700 | |||||||||
21/02/2018 | OWN/2017-18/R/685 | 420 | 22/02/2018 | OWN/2017-18/P/373 | 12,400 | |||||||||
22/02/2018 | OWN/2017-18/R/686 | 4,125 | 22/02/2018 | OWN/2017-18/P/374 | 100 | |||||||||
22/02/2018 | OWN/2017-18/R/687 | 12,715 | 23/02/2018 | OWN/2017-18/P/375 | 34,200 | |||||||||
22/02/2018 | OWN/2017-18/R/688 | 7,000 | 26/02/2018 | OWN/2017-18/P/376 | 1,000 | |||||||||
22/02/2018 | OWN/2017-18/R/689 | 1,050 | 26/02/2018 | OWN/2017-18/P/377 | 18,500 | |||||||||
23/02/2018 | OWN/2017-18/R/690 | 775 | 26/02/2018 | OWN/2017-18/P/378 | 1,390 | |||||||||
23/02/2018 | OWN/2017-18/R/691 | 555 | 26/02/2018 | OWN/2017-18/P/379 | 100 | |||||||||
26/02/2018 | OWN/2017-18/R/692 | 9,805 | 27/02/2018 | OWN/2017-18/P/380 | 50 | |||||||||
26/02/2018 | OWN/2017-18/R/693 | 6,145 | 28/02/2018 | OWN/2017-18/P/381 | 120 | |||||||||
26/02/2018 | OWN/2017-18/R/694 | 14,300 | 28/02/2018 | OWN/2017-18/P/400 | 1,920 | |||||||||
26/02/2018 | OWN/2017-18/R/695 | 13,360 | ||||||||||||
26/02/2018 | OWN/2017-18/R/696 | 100 | ||||||||||||
26/02/2018 | OWN/2017-18/R/697 | 4,525 | ||||||||||||
27/02/2018 | OWN/2017-18/R/698 | 50 | ||||||||||||
27/02/2018 | OWN/2017-18/R/699 | 250 | ||||||||||||
27/02/2018 | OWN/2017-18/R/700 | 850 | ||||||||||||
28/02/2018 | OWN/2017-18/R/701 | 10,650 | ||||||||||||
28/02/2018 | OWN/2017-18/R/702 | 7,300 | ||||||||||||
28/02/2018 | OWN/2017-18/R/703 | 550 | ||||||||||||
28/02/2018 | OWN/2017-18/R/704 | 120 | ||||||||||||
28/02/2018 | OWN/2017-18/R/771 | 43,592 | ||||||||||||
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