Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/133 | 32,088 | 01/02/2018 | OWN/2017-18/P/271 | 1,000 | |||||||||
01/02/2018 | OWN/2017-18/R/134 | 105 | 01/02/2018 | OWN/2017-18/P/272 | 300 | |||||||||
01/02/2018 | OWN/2017-18/R/135 | 2,160 | 01/02/2018 | OWN/2017-18/P/316 | 270 | |||||||||
02/02/2018 | OWN/2017-18/R/136 | 19,500 | 02/02/2018 | OWN/2017-18/P/273 | 8,350 | |||||||||
02/02/2018 | OWN/2017-18/R/137 | 50 | 03/02/2018 | OWN/2017-18/P/274 | 250 | |||||||||
02/02/2018 | OWN/2017-18/R/138 | 1,080 | 03/02/2018 | OWN/2017-18/P/275 | 5,100 | |||||||||
03/02/2018 | OWN/2017-18/R/139 | 48,012 | 05/02/2018 | OWN/2017-18/P/277 | 8,350 | |||||||||
03/02/2018 | OWN/2017-18/R/140 | 100 | 05/02/2018 | OWN/2017-18/P/400 | 5,500 | |||||||||
03/02/2018 | OWN/2017-18/R/172 | 375 | 05/02/2018 | OWN/2017-18/P/401 | 8,350 | |||||||||
05/02/2018 | OWN/2017-18/R/141 | 42,351 | 05/02/2018 | OWN/2017-18/P/402 | 16,900 | |||||||||
05/02/2018 | OWN/2017-18/R/142 | 100 | 06/02/2018 | OWN/2017-18/P/278 | 350 | |||||||||
07/02/2018 | OWN/2017-18/R/143 | 49,828 | 07/02/2018 | OWN/2017-18/P/279 | 5,500 | |||||||||
07/02/2018 | OWN/2017-18/R/144 | 150 | 08/02/2018 | OWN/2017-18/P/280 | 9,275 | |||||||||
07/02/2018 | OWN/2017-18/R/173 | 293 | 08/02/2018 | OWN/2017-18/P/281 | 200 | |||||||||
09/02/2018 | OWN/2017-18/R/145 | 27,300 | 08/02/2018 | OWN/2017-18/P/318 | 232,960 | |||||||||
09/02/2018 | OWN/2017-18/R/146 | 50 | 08/02/2018 | OWN/2017-18/P/319 | 62,720 | |||||||||
12/02/2018 | OWN/2017-18/R/147 | 39,058 | 09/02/2018 | OWN/2017-18/P/282 | 2,000 | |||||||||
12/02/2018 | OWN/2017-18/R/148 | 75 | 09/02/2018 | OWN/2017-18/P/288 | 2,212 | |||||||||
12/02/2018 | OWN/2017-18/R/149 | 1,080 | 09/02/2018 | OWN/2017-18/P/320 | 600 | |||||||||
17/02/2018 | OWN/2017-18/R/150 | 22,756 | 09/02/2018 | OWN/2017-18/P/403 | 706 | |||||||||
17/02/2018 | OWN/2017-18/R/151 | 125 | 16/02/2018 | OWN/2017-18/P/283 | 450 | |||||||||
17/02/2018 | OWN/2017-18/R/174 | 436 | 16/02/2018 | OWN/2017-18/P/321 | 1,700 | |||||||||
18/02/2018 | OWN/2017-18/R/181 | 125 | 17/02/2018 | OWN/2017-18/P/284 | 706 | |||||||||
18/02/2018 | OWN/2017-18/R/187 | 129,688 | 20/02/2018 | OWN/2017-18/P/322 | 1,000 | |||||||||
18/02/2018 | OWN/2017-18/R/218 | 10,319 | 20/02/2018 | OWN/2017-18/P/323 | 645 | |||||||||
20/02/2018 | OWN/2017-18/R/182 | 100 | 20/02/2018 | OWN/2017-18/P/324 | 250 | |||||||||
20/02/2018 | OWN/2017-18/R/188 | 41,838 | 20/02/2018 | OWN/2017-18/P/325 | 300 | |||||||||
23/02/2018 | OWN/2017-18/R/183 | 75 | 20/02/2018 | OWN/2017-18/P/326 | 800 | |||||||||
23/02/2018 | OWN/2017-18/R/189 | 76,538 | 21/02/2018 | OWN/2017-18/P/327 | 23,330 | |||||||||
26/02/2018 | OWN/2017-18/R/184 | 50 | 21/02/2018 | OWN/2017-18/P/328 | 214,000 | |||||||||
26/02/2018 | OWN/2017-18/R/190 | 10,213 | 21/02/2018 | OWN/2017-18/P/329 | 11,900 | |||||||||
26/02/2018 | OWN/2017-18/P/330 | 300 | ||||||||||||
26/02/2018 | OWN/2017-18/P/331 | 1,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/332 | 10,000 | ||||||||||||
28/02/2018 | OWN/2017-18/P/333 | 9,110 | ||||||||||||
28/02/2018 | OWN/2017-18/P/334 | 350 | ||||||||||||
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