Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/208 | 28,915 | 05/03/2018 | OWN/2017-18/P/139 | 17,592 | 06/03/2018 | OWN/2017-18/C/20 | 6,300 | ||||||
06/03/2018 | OWN/2017-18/R/209 | 28,091 | 07/03/2018 | OWN/2017-18/P/132 | 275,770 | 07/03/2018 | OWN/2017-18/C/26 | 200,000 | ||||||
06/03/2018 | OWN/2017-18/R/216 | 6,300 | 09/03/2018 | OWN/2017-18/P/133 | 54,500 | 12/03/2018 | OWN/2017-18/C/22 | 10,400 | ||||||
07/03/2018 | OWN/2017-18/R/223 | 200,000 | 09/03/2018 | OWN/2017-18/P/140 | 10,250 | 15/03/2018 | OWN/2017-18/C/23 | 10,800 | ||||||
07/03/2018 | OWN/2017-18/R/224 | 126,500 | 12/03/2018 | OWN/2017-18/P/141 | 2,300 | 21/03/2018 | OWN/2017-18/C/24 | 9,775 | ||||||
08/03/2018 | OWN/2017-18/R/217 | 16,200 | 13/03/2018 | OWN/2017-18/P/134 | 153,364 | 26/03/2018 | OWN/2017-18/C/25 | 5,700 | ||||||
12/03/2018 | OWN/2017-18/R/218 | 10,400 | 17/03/2018 | OWN/2017-18/P/135 | 15,400 | |||||||||
13/03/2018 | OWN/2017-18/R/225 | 147,574.44 | 22/03/2018 | OWN/2017-18/P/136 | 40,000 | |||||||||
15/03/2018 | OWN/2017-18/R/219 | 10,800 | 30/03/2018 | OWN/2017-18/P/142 | 7,100 | |||||||||
21/03/2018 | OWN/2017-18/R/220 | 9,775 | 30/03/2018 | OWN/2017-18/P/144 | 36,992 | |||||||||
26/03/2018 | OWN/2017-18/R/221 | 5,700 | ||||||||||||
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