Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/119 | 2,000 | 06/03/2018 | OWN/2017-18/P/124 | 200 | 09/03/2018 | OWN/2017-18/C/29 | 3,800 | ||||||
06/03/2018 | OWN/2017-18/R/120 | 500 | 07/03/2018 | OWN/2017-18/P/135 | 1,400 | 09/03/2018 | OWN/2017-18/C/59 | 4,140 | ||||||
06/03/2018 | OWN/2017-18/R/211 | 600 | 10/03/2018 | OWN/2017-18/P/136 | 350 | 13/03/2018 | OWN/2017-18/C/30 | 5,290 | ||||||
07/03/2018 | OWN/2017-18/R/121 | 500 | 10/03/2018 | OWN/2017-18/P/137 | 1,000 | 13/03/2018 | OWN/2017-18/C/60 | 5,140 | ||||||
08/03/2018 | OWN/2017-18/R/122 | 180 | 12/03/2018 | OWN/2017-18/P/59 | 5,500 | 17/03/2018 | OWN/2017-18/C/31 | 9,870 | ||||||
08/03/2018 | OWN/2017-18/R/212 | 3,240 | 12/03/2018 | OWN/2017-18/P/60 | 6,490 | 17/03/2018 | OWN/2017-18/C/61 | 2,270 | ||||||
08/03/2018 | OWN/2017-18/R/231 | 19,950 | 13/03/2018 | OWN/2017-18/P/130 | 11,000 | 22/03/2018 | OWN/2017-18/C/32 | 169,706 | ||||||
08/03/2018 | OWN/2017-18/R/232 | 28,200 | 14/03/2018 | OWN/2017-18/P/138 | 550 | 26/03/2018 | OWN/2017-18/C/33 | 4,700 | ||||||
09/03/2018 | OWN/2017-18/R/123 | 1,500 | 15/03/2018 | OWN/2017-18/P/125 | 300 | 26/03/2018 | OWN/2017-18/C/62 | 2,500 | ||||||
09/03/2018 | OWN/2017-18/R/124 | 500 | 15/03/2018 | OWN/2017-18/P/126 | 130 | 31/03/2018 | OWN/2017-18/C/34 | 1,428 | ||||||
09/03/2018 | OWN/2017-18/R/213 | 500 | 15/03/2018 | OWN/2017-18/P/139 | 6,000 | 31/03/2018 | OWN/2017-18/C/63 | 1,920 | ||||||
10/03/2018 | OWN/2017-18/R/125 | 848 | 20/03/2018 | OWN/2017-18/P/127 | 3,000 | |||||||||
10/03/2018 | OWN/2017-18/R/126 | 1,500 | 20/03/2018 | OWN/2017-18/P/128 | 550 | |||||||||
10/03/2018 | OWN/2017-18/R/127 | 229 | 20/03/2018 | OWN/2017-18/P/140 | 2,000 | |||||||||
12/03/2018 | OWN/2017-18/R/128 | 500 | 20/03/2018 | OWN/2017-18/P/61 | 10,000 | |||||||||
12/03/2018 | OWN/2017-18/R/129 | 168 | 26/03/2018 | OWN/2017-18/P/62 | 16,000 | |||||||||
12/03/2018 | OWN/2017-18/R/214 | 600 | 26/03/2018 | OWN/2017-18/P/63 | 12,400 | |||||||||
13/03/2018 | OWN/2017-18/R/130 | 3,395 | 27/03/2018 | OWN/2017-18/P/64 | 40,000 | |||||||||
13/03/2018 | OWN/2017-18/R/215 | 4,540 | 27/03/2018 | OWN/2017-18/P/65 | 25,000 | |||||||||
14/03/2018 | OWN/2017-18/R/131 | 4,732 | 27/03/2018 | OWN/2017-18/P/66 | 40,000 | |||||||||
14/03/2018 | OWN/2017-18/R/216 | 5,700 | 27/03/2018 | OWN/2017-18/P/67 | 20,000 | |||||||||
15/03/2018 | OWN/2017-18/R/132 | 646 | 27/03/2018 | OWN/2017-18/P/68 | 43,000 | |||||||||
15/03/2018 | OWN/2017-18/R/217 | 1,120 | 31/03/2018 | OWN/2017-18/P/129 | 5,500 | |||||||||
16/03/2018 | OWN/2017-18/R/133 | 3,605 | 31/03/2018 | OWN/2017-18/P/131 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/R/218 | 1,780 | 31/03/2018 | OWN/2017-18/P/69 | 5,500 | |||||||||
17/03/2018 | OWN/2017-18/R/134 | 1,000 | ||||||||||||
17/03/2018 | OWN/2017-18/R/135 | 440 | ||||||||||||
17/03/2018 | OWN/2017-18/R/219 | 100 | ||||||||||||
19/03/2018 | OWN/2017-18/R/220 | 2,000 | ||||||||||||
20/03/2018 | OWN/2017-18/R/136 | 2,692 | ||||||||||||
20/03/2018 | OWN/2017-18/R/221 | 560 | ||||||||||||
22/03/2018 | OWN/2017-18/R/222 | 560 | ||||||||||||
22/03/2018 | OWN/2017-18/R/236 | 500 | ||||||||||||
22/03/2018 | OWN/2017-18/R/239 | 169,706 | ||||||||||||
26/03/2018 | OWN/2017-18/R/138 | 1,513 | ||||||||||||
26/03/2018 | OWN/2017-18/R/223 | 1,946 | ||||||||||||
27/03/2018 | OWN/2017-18/R/139 | 1,478 | ||||||||||||
27/03/2018 | OWN/2017-18/R/224 | 1,920 | ||||||||||||
31/03/2018 | OWN/2017-18/R/140 | 5,640 | ||||||||||||
31/03/2018 | OWN/2017-18/R/141 | 1,304 | ||||||||||||
31/03/2018 | OWN/2017-18/R/142 | 262 | ||||||||||||
31/03/2018 | OWN/2017-18/R/143 | 450 | ||||||||||||
31/03/2018 | OWN/2017-18/R/225 | 15,755 | ||||||||||||
31/03/2018 | OWN/2017-18/R/233 | 119 | ||||||||||||
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