Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/144 | 7,236 | 03/02/2018 | OWN/2017-18/P/101 | 700 | 05/02/2018 | OWN/2017-18/C/56 | 2,700 | ||||||
02/02/2018 | OWN/2017-18/R/145 | 443 | 03/02/2018 | OWN/2017-18/P/102 | 800 | 05/02/2018 | OWN/2017-18/C/58 | 10,000 | ||||||
03/02/2018 | OWN/2017-18/R/142 | 4,256 | 03/02/2018 | OWN/2017-18/P/106 | 3,830 | 06/02/2018 | OWN/2017-18/C/59 | 3,000 | ||||||
03/02/2018 | OWN/2017-18/R/146 | 1,738 | 05/02/2018 | OWN/2017-18/P/103 | 6,620 | 09/02/2018 | OWN/2017-18/C/57 | 3,500 | ||||||
03/02/2018 | OWN/2017-18/R/147 | 97 | 06/02/2018 | OWN/2017-18/P/107 | 7,432 | 09/02/2018 | OWN/2017-18/C/60 | 9,800 | ||||||
03/02/2018 | OWN/2017-18/R/148 | 1,106 | 06/02/2018 | OWN/2017-18/P/108 | 6,975 | |||||||||
05/02/2018 | OWN/2017-18/R/149 | 1,000 | 06/02/2018 | OWN/2017-18/P/109 | 1,000 | |||||||||
05/02/2018 | OWN/2017-18/R/150 | 116 | 09/02/2018 | OWN/2017-18/P/104 | 600 | |||||||||
05/02/2018 | OWN/2017-18/R/151 | 7,582 | 09/02/2018 | OWN/2017-18/P/105 | 4,500 | |||||||||
05/02/2018 | OWN/2017-18/R/152 | 1,524 | 12/02/2018 | OWN/2017-18/P/110 | 2,000 | |||||||||
05/02/2018 | OWN/2017-18/R/153 | 3,047 | 12/02/2018 | OWN/2017-18/P/111 | 5,664 | |||||||||
05/02/2018 | OWN/2017-18/R/154 | 1,524 | 12/02/2018 | OWN/2017-18/P/112 | 2,000 | |||||||||
08/02/2018 | OWN/2017-18/R/143 | 4,512 | 12/02/2018 | OWN/2017-18/P/113 | 1,575 | |||||||||
08/02/2018 | OWN/2017-18/R/155 | 7,325 | ||||||||||||
08/02/2018 | OWN/2017-18/R/156 | 290 | ||||||||||||
08/02/2018 | OWN/2017-18/R/162 | 4,512 | ||||||||||||
09/02/2018 | OWN/2017-18/R/157 | 800 | ||||||||||||
28/02/2018 | OWN/2017-18/R/158 | 299 | ||||||||||||
28/02/2018 | OWN/2017-18/R/159 | 4,927 | ||||||||||||
28/02/2018 | OWN/2017-18/R/160 | 260 | ||||||||||||
28/02/2018 | OWN/2017-18/R/168 | 299 | ||||||||||||
28/02/2018 | OWN/2017-18/R/169 | 4,927 | ||||||||||||
28/02/2018 | OWN/2017-18/R/170 | 260 | ||||||||||||
|