Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/232 | 13,340 | 02/02/2018 | OWN/2017-18/P/386 | 11,000 | 02/02/2018 | OWN/2017-18/C/77 | 19,705 | ||||||
02/02/2018 | OWN/2017-18/R/233 | 18,215 | 02/02/2018 | OWN/2017-18/P/387 | 5,300 | 05/02/2018 | OWN/2017-18/C/78 | 21,005 | ||||||
02/02/2018 | OWN/2017-18/R/234 | 9,785 | 02/02/2018 | OWN/2017-18/P/388 | 2,365 | 13/02/2018 | OWN/2017-18/C/79 | 41,095 | ||||||
02/02/2018 | OWN/2017-18/R/235 | 3,000 | 02/02/2018 | OWN/2017-18/P/389 | 2,838 | 16/02/2018 | OWN/2017-18/C/80 | 33,220 | ||||||
05/02/2018 | OWN/2017-18/R/236 | 9,465 | 02/02/2018 | OWN/2017-18/P/390 | 1,419 | 19/02/2018 | OWN/2017-18/C/81 | 32,760 | ||||||
05/02/2018 | OWN/2017-18/R/237 | 10,940 | 05/02/2018 | OWN/2017-18/P/391 | 3,487 | 20/02/2018 | OWN/2017-18/C/82 | 18,900 | ||||||
05/02/2018 | OWN/2017-18/R/238 | 1,000 | 05/02/2018 | OWN/2017-18/P/392 | 1,612 | 23/02/2018 | OWN/2017-18/C/83 | 20,050 | ||||||
06/02/2018 | OWN/2017-18/R/239 | 3,975 | 05/02/2018 | OWN/2017-18/P/393 | 3,445 | 27/02/2018 | OWN/2017-18/C/84 | 26,920 | ||||||
09/02/2018 | OWN/2017-18/R/240 | 17,655 | 05/02/2018 | OWN/2017-18/P/394 | 1,623 | |||||||||
09/02/2018 | OWN/2017-18/R/241 | 18,160 | 05/02/2018 | OWN/2017-18/P/395 | 2,324 | |||||||||
13/02/2018 | OWN/2017-18/R/242 | 18,685 | 06/02/2018 | OWN/2017-18/P/396 | 110,486 | |||||||||
13/02/2018 | OWN/2017-18/R/243 | 11,490 | 06/02/2018 | OWN/2017-18/P/397 | 5,000 | |||||||||
13/02/2018 | OWN/2017-18/R/244 | 4,500 | 09/02/2018 | OWN/2017-18/P/398 | 5,643 | |||||||||
16/02/2018 | OWN/2017-18/R/245 | 18,070 | 09/02/2018 | OWN/2017-18/P/399 | 3,545 | |||||||||
16/02/2018 | OWN/2017-18/R/246 | 15,150 | 09/02/2018 | OWN/2017-18/P/400 | 3,545 | |||||||||
19/02/2018 | OWN/2017-18/R/247 | 13,350 | 09/02/2018 | OWN/2017-18/P/401 | 3,481 | |||||||||
19/02/2018 | OWN/2017-18/R/248 | 15,310 | 09/02/2018 | OWN/2017-18/P/402 | 3,608 | |||||||||
19/02/2018 | OWN/2017-18/R/249 | 5,100 | 09/02/2018 | OWN/2017-18/P/403 | 240 | |||||||||
20/02/2018 | OWN/2017-18/R/250 | 28,008 | 09/02/2018 | OWN/2017-18/P/404 | 3,400 | |||||||||
20/02/2018 | OWN/2017-18/R/251 | 5,472 | 13/02/2018 | OWN/2017-18/P/405 | 1,291 | |||||||||
21/02/2018 | OWN/2017-18/R/252 | 4,000 | 13/02/2018 | OWN/2017-18/P/406 | 3,543 | |||||||||
23/02/2018 | OWN/2017-18/R/253 | 17,570 | 13/02/2018 | OWN/2017-18/P/407 | 3,615 | |||||||||
23/02/2018 | OWN/2017-18/R/254 | 12,885 | 13/02/2018 | OWN/2017-18/P/408 | 1,597 | |||||||||
23/02/2018 | OWN/2017-18/R/255 | 4,500 | 13/02/2018 | OWN/2017-18/P/409 | 3,512 | |||||||||
26/02/2018 | OWN/2017-18/R/256 | 12,290 | 21/02/2018 | OWN/2017-18/P/410 | 120,397 | |||||||||
27/02/2018 | OWN/2017-18/R/257 | 18,285 | 21/02/2018 | OWN/2017-18/P/411 | 2,250 | |||||||||
27/02/2018 | OWN/2017-18/R/258 | 6,612 | 21/02/2018 | OWN/2017-18/P/412 | 2,250 | |||||||||
28/02/2018 | OWN/2017-18/R/259 | 4,416 | 21/02/2018 | OWN/2017-18/P/413 | 2,250 | |||||||||
28/02/2018 | OWN/2017-18/R/260 | 939 | 21/02/2018 | OWN/2017-18/P/414 | 2,250 | |||||||||
28/02/2018 | OWN/2017-18/R/261 | 1,324 | 21/02/2018 | OWN/2017-18/P/415 | 2,250 | |||||||||
21/02/2018 | OWN/2017-18/P/416 | 2,250 | ||||||||||||
21/02/2018 | OWN/2017-18/P/417 | 2,250 | ||||||||||||
21/02/2018 | OWN/2017-18/P/418 | 7,140 | ||||||||||||
21/02/2018 | OWN/2017-18/P/425 | 29 | ||||||||||||
23/02/2018 | OWN/2017-18/P/419 | 1,650 | ||||||||||||
23/02/2018 | OWN/2017-18/P/420 | 1,480 | ||||||||||||
23/02/2018 | OWN/2017-18/P/421 | 3,566 | ||||||||||||
23/02/2018 | OWN/2017-18/P/422 | 3,447 | ||||||||||||
26/02/2018 | OWN/2017-18/P/426 | 29 | ||||||||||||
27/02/2018 | OWN/2017-18/P/423 | 5,320 | ||||||||||||
28/02/2018 | OWN/2017-18/P/424 | 900 | ||||||||||||
28/02/2018 | OWN/2017-18/P/427 | 29 | ||||||||||||
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