Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/170 | 19,712 | 01/03/2018 | OWN/2017-18/P/194 | 39,624 | 01/03/2018 | OWN/2017-18/C/206 | 1,287 | ||||||
03/03/2018 | OWN/2017-18/R/171 | 8,353 | 19/03/2018 | OWN/2017-18/P/195 | 1,800 | 01/03/2018 | OWN/2017-18/C/207 | 9,671 | ||||||
05/03/2018 | OWN/2017-18/R/172 | 613 | 27/03/2018 | OWN/2017-18/P/196 | 10,600 | 03/03/2018 | OWN/2017-18/C/208 | 10,041 | ||||||
06/03/2018 | OWN/2017-18/R/173 | 14,836 | 27/03/2018 | OWN/2017-18/P/197 | 74,800 | 05/03/2018 | OWN/2017-18/C/209 | 8,353 | ||||||
07/03/2018 | OWN/2017-18/R/174 | 5,738 | 28/03/2018 | OWN/2017-18/P/198 | 1,000 | 06/03/2018 | OWN/2017-18/C/210 | 613 | ||||||
08/03/2018 | OWN/2017-18/R/175 | 5,091 | 28/03/2018 | OWN/2017-18/P/199 | 1,400 | 07/03/2018 | OWN/2017-18/C/211 | 11,928 | ||||||
09/03/2018 | OWN/2017-18/R/176 | 31,027 | 31/03/2018 | OWN/2017-18/P/200 | 470 | 08/03/2018 | OWN/2017-18/C/212 | 5,748 | ||||||
12/03/2018 | OWN/2017-18/R/177 | 2,713 | 31/03/2018 | OWN/2017-18/P/201 | 980 | 09/03/2018 | OWN/2017-18/C/213 | 5,300 | ||||||
13/03/2018 | OWN/2017-18/R/178 | 11,835 | 31/03/2018 | OWN/2017-18/P/202 | 42,700 | 09/03/2018 | OWN/2017-18/C/214 | 5,051 | ||||||
14/03/2018 | OWN/2017-18/R/179 | 4,063 | 31/03/2018 | OWN/2017-18/P/203 | 2,500 | 12/03/2018 | OWN/2017-18/C/215 | 25,687 | ||||||
15/03/2018 | OWN/2017-18/R/180 | 9,834 | 31/03/2018 | OWN/2017-18/P/204 | 68,500 | 13/03/2018 | OWN/2017-18/C/216 | 2,713 | ||||||
16/03/2018 | OWN/2017-18/R/181 | 9,765 | 31/03/2018 | OWN/2017-18/P/205 | 11,384 | 14/03/2018 | OWN/2017-18/C/217 | 11,775 | ||||||
17/03/2018 | OWN/2017-18/R/182 | 3,510 | 15/03/2018 | OWN/2017-18/C/225 | 4,023 | |||||||||
19/03/2018 | OWN/2017-18/R/183 | 75,178 | 16/03/2018 | OWN/2017-18/C/226 | 9,834 | |||||||||
20/03/2018 | OWN/2017-18/R/184 | 44,011 | 17/03/2018 | OWN/2017-18/C/227 | 9,765 | |||||||||
21/03/2018 | OWN/2017-18/R/185 | 2,458 | 19/03/2018 | OWN/2017-18/C/228 | 3,510 | |||||||||
22/03/2018 | OWN/2017-18/R/186 | 28,725 | 19/03/2018 | OWN/2017-18/C/229 | 39,400 | |||||||||
23/03/2018 | OWN/2017-18/R/187 | 4,849 | 19/03/2018 | OWN/2017-18/C/230 | 19,465 | |||||||||
26/03/2018 | OWN/2017-18/R/188 | 9,442 | 19/03/2018 | OWN/2017-18/C/231 | 10,600 | |||||||||
27/03/2018 | OWN/2017-18/R/189 | 3,477 | 20/03/2018 | OWN/2017-18/C/232 | 5,373 | |||||||||
28/03/2018 | OWN/2017-18/R/190 | 8,956 | 20/03/2018 | OWN/2017-18/C/233 | 15,000 | |||||||||
30/03/2018 | OWN/2017-18/R/191 | 6,078 | 21/03/2018 | OWN/2017-18/C/234 | 28,951 | |||||||||
31/03/2018 | OWN/2017-18/R/192 | 80,298 | 22/03/2018 | OWN/2017-18/C/235 | 11,428 | |||||||||
23/03/2018 | OWN/2017-18/C/236 | 9,755 | ||||||||||||
27/03/2018 | OWN/2017-18/C/237 | 14,271 | ||||||||||||
28/03/2018 | OWN/2017-18/C/238 | 4,017 | ||||||||||||
31/03/2018 | OWN/2017-18/C/239 | 13,734 | ||||||||||||
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