Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/443 | 500 | 01/02/2018 | OWN/2017-18/P/358 | 4,500 | 14/02/2018 | OWN/2017-18/C/32 | 59 | ||||||
03/02/2018 | OWN/2017-18/R/444 | 1,100 | 03/02/2018 | OWN/2017-18/P/359 | 10,000 | 14/02/2018 | OWN/2017-18/C/34 | 59 | ||||||
03/02/2018 | OWN/2017-18/R/498 | 900 | 05/02/2018 | OWN/2017-18/P/360 | 1,500 | 15/02/2018 | OWN/2017-18/C/33 | 59 | ||||||
05/02/2018 | OWN/2017-18/R/445 | 4,330 | 06/02/2018 | OWN/2017-18/P/361 | 1,500 | |||||||||
07/02/2018 | OWN/2017-18/R/446 | 1,350 | 06/02/2018 | OWN/2017-18/P/362 | 1,000 | |||||||||
07/02/2018 | OWN/2017-18/R/447 | 400 | 06/02/2018 | OWN/2017-18/P/363 | 7,200 | |||||||||
07/02/2018 | OWN/2017-18/R/499 | 1,600 | 07/02/2018 | OWN/2017-18/P/364 | 400 | |||||||||
08/02/2018 | OWN/2017-18/R/448 | 2,600 | 09/02/2018 | OWN/2017-18/P/398 | 350 | |||||||||
09/02/2018 | OWN/2017-18/R/449 | 5,020 | 12/02/2018 | OWN/2017-18/P/399 | 976 | |||||||||
09/02/2018 | OWN/2017-18/R/500 | 4,300 | 14/02/2018 | OWN/2017-18/P/365 | 59 | |||||||||
09/02/2018 | OWN/2017-18/R/501 | 350 | 14/02/2018 | OWN/2017-18/P/366 | 4,000 | |||||||||
12/02/2018 | OWN/2017-18/R/450 | 6,400 | 14/02/2018 | OWN/2017-18/P/400 | 340 | |||||||||
12/02/2018 | OWN/2017-18/R/502 | 3,050 | 14/02/2018 | OWN/2017-18/P/401 | 59 | |||||||||
12/02/2018 | OWN/2017-18/R/503 | 976 | 15/02/2018 | OWN/2017-18/P/367 | 59 | |||||||||
14/02/2018 | OWN/2017-18/R/451 | 4,870 | 15/02/2018 | OWN/2017-18/P/368 | 2,865 | |||||||||
14/02/2018 | OWN/2017-18/R/504 | 3,460 | 16/02/2018 | OWN/2017-18/P/369 | 400 | |||||||||
14/02/2018 | OWN/2017-18/R/505 | 340 | 16/02/2018 | OWN/2017-18/P/402 | 1,600 | |||||||||
15/02/2018 | OWN/2017-18/R/452 | 500 | 17/02/2018 | OWN/2017-18/P/370 | 116 | |||||||||
15/02/2018 | OWN/2017-18/R/453 | 2,865 | 17/02/2018 | OWN/2017-18/P/403 | 800 | |||||||||
15/02/2018 | OWN/2017-18/R/506 | 2,500 | 20/02/2018 | OWN/2017-18/P/371 | 6,000 | |||||||||
16/02/2018 | OWN/2017-18/R/454 | 450 | 20/02/2018 | OWN/2017-18/P/372 | 6,600 | |||||||||
16/02/2018 | OWN/2017-18/R/455 | 400 | 20/02/2018 | OWN/2017-18/P/373 | 3,000 | |||||||||
16/02/2018 | OWN/2017-18/R/507 | 1,600 | 20/02/2018 | OWN/2017-18/P/374 | 6,000 | |||||||||
17/02/2018 | OWN/2017-18/R/456 | 930 | 20/02/2018 | OWN/2017-18/P/375 | 6,000 | |||||||||
17/02/2018 | OWN/2017-18/R/457 | 116 | 20/02/2018 | OWN/2017-18/P/376 | 9,000 | |||||||||
17/02/2018 | OWN/2017-18/R/508 | 200 | 20/02/2018 | OWN/2017-18/P/377 | 6,000 | |||||||||
17/02/2018 | OWN/2017-18/R/509 | 800 | 20/02/2018 | OWN/2017-18/P/378 | 3,500 | |||||||||
20/02/2018 | OWN/2017-18/R/458 | 3,200 | 20/02/2018 | OWN/2017-18/P/404 | 6,000 | |||||||||
22/02/2018 | OWN/2017-18/R/459 | 890 | 23/02/2018 | OWN/2017-18/P/379 | 1,000 | |||||||||
22/02/2018 | OWN/2017-18/R/460 | 55,425 | 26/02/2018 | OWN/2017-18/P/380 | 4,000 | |||||||||
22/02/2018 | OWN/2017-18/R/510 | 1,000 | 26/02/2018 | OWN/2017-18/P/381 | 10,000 | |||||||||
26/02/2018 | OWN/2017-18/R/461 | 6,700 | 26/02/2018 | OWN/2017-18/P/382 | 810 | |||||||||
26/02/2018 | OWN/2017-18/R/462 | 810 | 26/02/2018 | OWN/2017-18/P/405 | 1,724 | |||||||||
26/02/2018 | OWN/2017-18/R/511 | 7,700 | 27/02/2018 | OWN/2017-18/P/383 | 6,000 | |||||||||
26/02/2018 | OWN/2017-18/R/512 | 1,724 | 28/02/2018 | OWN/2017-18/P/406 | 6,200 | |||||||||
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