Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/107 | 900 | 03/03/2018 | OWN/2017-18/P/23 | 15,000 | 01/03/2018 | OWN/2017-18/C/15 | 4,675 | ||||||
01/03/2018 | OWN/2017-18/R/108 | 75 | 03/03/2018 | OWN/2017-18/P/24 | 10,000 | 03/03/2018 | OWN/2017-18/C/33 | 4,000 | ||||||
01/03/2018 | OWN/2017-18/R/109 | 900 | 03/03/2018 | OWN/2017-18/P/64 | 4,600 | 03/03/2018 | OWN/2017-18/C/34 | 9,500 | ||||||
01/03/2018 | OWN/2017-18/R/110 | 1,000 | 06/03/2018 | OWN/2017-18/P/25 | 2,100 | 06/03/2018 | OWN/2017-18/C/16 | 5,650 | ||||||
01/03/2018 | OWN/2017-18/R/111 | 1,800 | 08/03/2018 | OWN/2017-18/P/65 | 1,000 | 12/03/2018 | OWN/2017-18/C/28 | 1,400 | ||||||
06/03/2018 | OWN/2017-18/R/112 | 450 | 08/03/2018 | OWN/2017-18/P/66 | 6,000 | 13/03/2018 | OWN/2017-18/C/17 | 10,100 | ||||||
06/03/2018 | OWN/2017-18/R/113 | 1,000 | 20/03/2018 | OWN/2017-18/P/26 | 6,909 | 20/03/2018 | OWN/2017-18/C/18 | 2,000 | ||||||
06/03/2018 | OWN/2017-18/R/114 | 1,000 | 20/03/2018 | OWN/2017-18/P/27 | 2,500 | 23/03/2018 | OWN/2017-18/C/19 | 6,800 | ||||||
06/03/2018 | OWN/2017-18/R/115 | 1,200 | 20/03/2018 | OWN/2017-18/P/67 | 4,000 | |||||||||
06/03/2018 | OWN/2017-18/R/116 | 4,000 | ||||||||||||
12/03/2018 | OWN/2017-18/R/143 | 1,400 | ||||||||||||
13/03/2018 | OWN/2017-18/R/117 | 1,000 | ||||||||||||
13/03/2018 | OWN/2017-18/R/118 | 1,500 | ||||||||||||
13/03/2018 | OWN/2017-18/R/119 | 900 | ||||||||||||
13/03/2018 | OWN/2017-18/R/120 | 1,000 | ||||||||||||
13/03/2018 | OWN/2017-18/R/121 | 700 | ||||||||||||
13/03/2018 | OWN/2017-18/R/122 | 5,000 | ||||||||||||
20/03/2018 | OWN/2017-18/R/123 | 2,000 | ||||||||||||
23/03/2018 | OWN/2017-18/R/124 | 1,800 | ||||||||||||
23/03/2018 | OWN/2017-18/R/125 | 5,000 | ||||||||||||
|