Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/236 | 7,725 | 01/02/2018 | OWN/2017-18/P/148 | 20,000 | 08/02/2018 | OWN/2017-18/C/12 | 1,415 | ||||||
08/02/2018 | OWN/2017-18/R/237 | 1,251 | 02/02/2018 | OWN/2017-18/P/149 | 1,050 | 08/02/2018 | OWN/2017-18/C/17 | 3,000 | ||||||
08/02/2018 | OWN/2017-18/R/238 | 80 | 02/02/2018 | OWN/2017-18/P/150 | 15,000 | 12/02/2018 | OWN/2017-18/C/13 | 6,850 | ||||||
08/02/2018 | OWN/2017-18/R/258 | 400 | 03/02/2018 | OWN/2017-18/P/151 | 2,300 | 12/02/2018 | OWN/2017-18/C/18 | 10,200 | ||||||
08/02/2018 | OWN/2017-18/R/259 | 3,000 | 09/02/2018 | OWN/2017-18/P/160 | 600 | 17/02/2018 | OWN/2017-18/C/14 | 8,492 | ||||||
08/02/2018 | OWN/2017-18/R/260 | 3,000 | 09/02/2018 | OWN/2017-18/P/161 | 1,200 | 17/02/2018 | OWN/2017-18/C/19 | 8,000 | ||||||
09/02/2018 | OWN/2017-18/R/239 | 80 | 12/02/2018 | OWN/2017-18/P/152 | 1,800 | 20/02/2018 | OWN/2017-18/C/20 | 7,760 | ||||||
09/02/2018 | OWN/2017-18/R/240 | 2,219 | 12/02/2018 | OWN/2017-18/P/153 | 3,630 | 21/02/2018 | OWN/2017-18/C/15 | 13,500 | ||||||
09/02/2018 | OWN/2017-18/R/241 | 100 | 14/02/2018 | OWN/2017-18/P/154 | 2,000 | 21/02/2018 | OWN/2017-18/C/21 | 2,100 | ||||||
09/02/2018 | OWN/2017-18/R/242 | 100 | 20/02/2018 | OWN/2017-18/P/162 | 5,000 | 27/02/2018 | OWN/2017-18/C/22 | 7,650 | ||||||
12/02/2018 | OWN/2017-18/R/243 | 7,280 | 20/02/2018 | OWN/2017-18/P/163 | 6,800 | |||||||||
12/02/2018 | OWN/2017-18/R/244 | 260 | 20/02/2018 | OWN/2017-18/P/164 | 9,470 | |||||||||
12/02/2018 | OWN/2017-18/R/245 | 310 | 20/02/2018 | OWN/2017-18/P/165 | 3,200 | |||||||||
12/02/2018 | OWN/2017-18/R/261 | 200 | 21/02/2018 | OWN/2017-18/P/155 | 1,250 | |||||||||
12/02/2018 | OWN/2017-18/R/262 | 10,000 | 23/02/2018 | OWN/2017-18/P/156 | 4,000 | |||||||||
15/02/2018 | OWN/2017-18/R/246 | 9,859 | 23/02/2018 | OWN/2017-18/P/157 | 10,200 | |||||||||
15/02/2018 | OWN/2017-18/R/247 | 180 | 23/02/2018 | OWN/2017-18/P/158 | 97,000 | |||||||||
15/02/2018 | OWN/2017-18/R/248 | 180 | 23/02/2018 | OWN/2017-18/P/166 | 11,200 | |||||||||
15/02/2018 | OWN/2017-18/R/249 | 8,492 | 23/02/2018 | OWN/2017-18/P/167 | 4,250 | |||||||||
15/02/2018 | OWN/2017-18/R/263 | 4,500 | 28/02/2018 | OWN/2017-18/P/159 | 20,000 | |||||||||
16/02/2018 | OWN/2017-18/R/250 | 3,055 | ||||||||||||
16/02/2018 | OWN/2017-18/R/251 | 130 | ||||||||||||
16/02/2018 | OWN/2017-18/R/253 | 130 | ||||||||||||
16/02/2018 | OWN/2017-18/R/264 | 800 | ||||||||||||
16/02/2018 | OWN/2017-18/R/265 | 2,500 | ||||||||||||
17/02/2018 | OWN/2017-18/R/252 | 565 | ||||||||||||
17/02/2018 | OWN/2017-18/R/254 | 45 | ||||||||||||
17/02/2018 | OWN/2017-18/R/255 | 45 | ||||||||||||
17/02/2018 | OWN/2017-18/R/266 | 3,250 | ||||||||||||
20/02/2018 | OWN/2017-18/R/267 | 7,760 | ||||||||||||
21/02/2018 | OWN/2017-18/R/256 | 8,181 | ||||||||||||
21/02/2018 | OWN/2017-18/R/257 | 150 | ||||||||||||
21/02/2018 | OWN/2017-18/R/268 | 600 | ||||||||||||
21/02/2018 | OWN/2017-18/R/269 | 1,500 | ||||||||||||
27/02/2018 | OWN/2017-18/R/270 | 7,650 | ||||||||||||
|