Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/294 | 4,400 | 01/02/2018 | OWN/2017-18/P/122 | 18,072 | 01/02/2018 | OWN/2017-18/C/221 | 21,030 | ||||||
01/02/2018 | OWN/2017-18/R/450 | 9,721 | 02/02/2018 | OWN/2017-18/P/123 | 32,350 | 03/02/2018 | OWN/2017-18/C/222 | 15,661 | ||||||
02/02/2018 | OWN/2017-18/R/295 | 7,280 | 03/02/2018 | OWN/2017-18/P/124 | 3,000 | 03/02/2018 | OWN/2017-18/C/257 | 10,560 | ||||||
02/02/2018 | OWN/2017-18/R/451 | 3,234 | 06/02/2018 | OWN/2017-18/P/125 | 92,658 | 05/02/2018 | OWN/2017-18/C/223 | 59,857 | ||||||
03/02/2018 | OWN/2017-18/R/296 | 1,200 | 06/02/2018 | OWN/2017-18/P/33 | 37,409 | 07/02/2018 | OWN/2017-18/C/224 | 48,180 | ||||||
03/02/2018 | OWN/2017-18/R/452 | 9,227 | 07/02/2018 | OWN/2017-18/P/34 | 3,220 | 07/02/2018 | OWN/2017-18/C/258 | 7,740 | ||||||
05/02/2018 | OWN/2017-18/R/297 | 2,600 | 12/02/2018 | OWN/2017-18/P/126 | 68,775 | 07/02/2018 | OWN/2017-18/C/259 | 8,500 | ||||||
05/02/2018 | OWN/2017-18/R/453 | 10,630 | 14/02/2018 | OWN/2017-18/P/127 | 14,100 | 07/02/2018 | OWN/2017-18/C/260 | 5,000 | ||||||
05/02/2018 | OWN/2017-18/R/454 | 63,574 | 14/02/2018 | OWN/2017-18/P/41 | 1,000 | 07/02/2018 | OWN/2017-18/C/261 | 2,300 | ||||||
06/02/2018 | OWN/2017-18/R/298 | 9,840 | 20/02/2018 | OWN/2017-18/P/128 | 6,020 | 09/02/2018 | OWN/2017-18/C/225 | 26,030 | ||||||
06/02/2018 | OWN/2017-18/R/455 | 6,820 | 20/02/2018 | OWN/2017-18/P/35 | 105,670 | 14/02/2018 | OWN/2017-18/C/226 | 15,300 | ||||||
06/02/2018 | OWN/2017-18/R/512 | 740 | 23/02/2018 | OWN/2017-18/P/129 | 7,218 | 14/02/2018 | OWN/2017-18/C/262 | 11,580 | ||||||
07/02/2018 | OWN/2017-18/R/299 | 13,940 | 28/02/2018 | OWN/2017-18/P/130 | 87,458 | 14/02/2018 | OWN/2017-18/C/263 | 5,000 | ||||||
07/02/2018 | OWN/2017-18/R/456 | 28,822 | 28/02/2018 | OWN/2017-18/P/36 | 37,409 | 15/02/2018 | OWN/2017-18/C/227 | 11,050 | ||||||
08/02/2018 | OWN/2017-18/R/300 | 7,620 | 15/02/2018 | OWN/2017-18/C/264 | 6,900 | |||||||||
08/02/2018 | OWN/2017-18/R/457 | 8,649 | 15/02/2018 | OWN/2017-18/C/265 | 1,200 | |||||||||
09/02/2018 | OWN/2017-18/R/301 | 5,020 | 20/02/2018 | OWN/2017-18/C/228 | 11,030 | |||||||||
09/02/2018 | OWN/2017-18/R/458 | 20,095 | 20/02/2018 | OWN/2017-18/C/266 | 5,560 | |||||||||
12/02/2018 | OWN/2017-18/R/459 | 11,050 | 20/02/2018 | OWN/2017-18/C/267 | 2,000 | |||||||||
12/02/2018 | OWN/2017-18/R/460 | 6,294 | 22/02/2018 | OWN/2017-18/C/268 | 10,000 | |||||||||
14/02/2018 | OWN/2017-18/R/302 | 6,660 | 23/02/2018 | OWN/2017-18/C/229 | 10,220 | |||||||||
14/02/2018 | OWN/2017-18/R/461 | 11,338 | 23/02/2018 | OWN/2017-18/C/269 | 3,740 | |||||||||
15/02/2018 | OWN/2017-18/R/303 | 6,440 | 26/02/2018 | OWN/2017-18/C/230 | 8,100 | |||||||||
15/02/2018 | OWN/2017-18/R/462 | 6,774 | 27/02/2018 | OWN/2017-18/C/300 | 1,000 | |||||||||
17/02/2018 | OWN/2017-18/R/304 | 1,800 | 28/02/2018 | OWN/2017-18/C/231 | 7,710 | |||||||||
17/02/2018 | OWN/2017-18/R/463 | 1,335 | 28/02/2018 | OWN/2017-18/C/270 | 5,860 | |||||||||
20/02/2018 | OWN/2017-18/R/305 | 5,100 | 28/02/2018 | OWN/2017-18/C/271 | 200 | |||||||||
20/02/2018 | OWN/2017-18/R/464 | 11,030 | 28/02/2018 | OWN/2017-18/C/272 | 5,000 | |||||||||
20/02/2018 | OWN/2017-18/R/465 | 6,445 | ||||||||||||
21/02/2018 | OWN/2017-18/R/466 | 7,519 | ||||||||||||
22/02/2018 | OWN/2017-18/R/306 | 9,300 | ||||||||||||
22/02/2018 | OWN/2017-18/R/467 | 1,058 | ||||||||||||
23/02/2018 | OWN/2017-18/R/307 | 3,600 | ||||||||||||
23/02/2018 | OWN/2017-18/R/468 | 2,468 | ||||||||||||
24/02/2018 | OWN/2017-18/R/469 | 1,564 | ||||||||||||
26/02/2018 | OWN/2017-18/R/308 | 3,860 | ||||||||||||
26/02/2018 | OWN/2017-18/R/470 | 10,470 | ||||||||||||
26/02/2018 | OWN/2017-18/R/471 | 5,393 | ||||||||||||
27/02/2018 | OWN/2017-18/R/309 | 4,600 | ||||||||||||
27/02/2018 | OWN/2017-18/R/472 | 2,444 | ||||||||||||
28/02/2018 | OWN/2017-18/R/310 | 6,680 | ||||||||||||
28/02/2018 | OWN/2017-18/R/473 | 12,107 | ||||||||||||
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