Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/172 | 411 | 05/03/2018 | OWN/2017-18/P/119 | 4,000 | 06/03/2018 | OWN/2017-18/C/11 | 1,385 | ||||||
01/03/2018 | OWN/2017-18/R/173 | 73 | 17/03/2018 | OWN/2017-18/P/147 | 5,750 | 06/03/2018 | OWN/2017-18/C/22 | 7,175 | ||||||
01/03/2018 | OWN/2017-18/R/263 | 600 | 20/03/2018 | OWN/2017-18/P/120 | 370 | 17/03/2018 | OWN/2017-18/C/12 | 9,860 | ||||||
05/03/2018 | OWN/2017-18/R/264 | 5,500 | 20/03/2018 | OWN/2017-18/P/148 | 1,500 | 17/03/2018 | OWN/2017-18/C/23 | 4,800 | ||||||
12/03/2018 | OWN/2017-18/R/174 | 401 | 22/03/2018 | OWN/2017-18/P/121 | 4,800 | 22/03/2018 | OWN/2017-18/C/13 | 1,800 | ||||||
12/03/2018 | OWN/2017-18/R/265 | 600 | 22/03/2018 | OWN/2017-18/P/122 | 2,500 | 22/03/2018 | OWN/2017-18/C/24 | 2,100 | ||||||
17/03/2018 | OWN/2017-18/R/175 | 294 | 22/03/2018 | OWN/2017-18/P/149 | 700 | 31/03/2018 | OWN/2017-18/C/27 | 9,500 | ||||||
17/03/2018 | OWN/2017-18/R/176 | 164 | 23/03/2018 | OWN/2017-18/P/123 | 4,000 | 31/03/2018 | OWN/2017-18/C/28 | 18,000 | ||||||
17/03/2018 | OWN/2017-18/R/177 | 390 | 24/03/2018 | OWN/2017-18/P/124 | 22,400 | 31/03/2018 | OWN/2017-18/C/29 | 31,850 | ||||||
17/03/2018 | OWN/2017-18/R/178 | 174 | 25/03/2018 | OWN/2017-18/P/150 | 4,800 | |||||||||
17/03/2018 | OWN/2017-18/R/179 | 382 | 26/03/2018 | OWN/2017-18/P/125 | 5,000 | |||||||||
17/03/2018 | OWN/2017-18/R/180 | 6,480 | 26/03/2018 | OWN/2017-18/P/126 | 4,800 | |||||||||
17/03/2018 | OWN/2017-18/R/181 | 598 | 26/03/2018 | OWN/2017-18/P/127 | 1,400 | |||||||||
17/03/2018 | OWN/2017-18/R/182 | 579 | 26/03/2018 | OWN/2017-18/P/128 | 3,600 | |||||||||
17/03/2018 | OWN/2017-18/R/183 | 399 | 27/03/2018 | OWN/2017-18/P/129 | 11,374 | |||||||||
17/03/2018 | OWN/2017-18/R/267 | 4,200 | 27/03/2018 | OWN/2017-18/P/130 | 4,850 | |||||||||
20/03/2018 | OWN/2017-18/R/184 | 176 | 28/03/2018 | OWN/2017-18/P/151 | 4,250 | |||||||||
20/03/2018 | OWN/2017-18/R/185 | 703 | 30/03/2018 | OWN/2017-18/P/131 | 1,500 | |||||||||
20/03/2018 | OWN/2017-18/R/186 | 1,000 | 30/03/2018 | OWN/2017-18/P/132 | 1,600 | |||||||||
20/03/2018 | OWN/2017-18/R/187 | 286 | 30/03/2018 | OWN/2017-18/P/133 | 1,200 | |||||||||
20/03/2018 | OWN/2017-18/R/268 | 600 | 30/03/2018 | OWN/2017-18/P/134 | 3,600 | |||||||||
22/03/2018 | OWN/2017-18/R/269 | 2,250 | 30/03/2018 | OWN/2017-18/P/135 | 4,750 | |||||||||
26/03/2018 | OWN/2017-18/R/188 | 2,294 | 30/03/2018 | OWN/2017-18/P/152 | 7,920 | |||||||||
26/03/2018 | OWN/2017-18/R/189 | 1,981 | 31/03/2018 | OWN/2017-18/P/153 | 6,350 | |||||||||
26/03/2018 | OWN/2017-18/R/190 | 392 | 31/03/2018 | OWN/2017-18/P/154 | 4,500 | |||||||||
26/03/2018 | OWN/2017-18/R/191 | 125 | 31/03/2018 | OWN/2017-18/P/155 | 4,800 | |||||||||
26/03/2018 | OWN/2017-18/R/192 | 347 | 31/03/2018 | OWN/2017-18/P/156 | 6,800 | |||||||||
26/03/2018 | OWN/2017-18/R/270 | 2,275 | 31/03/2018 | OWN/2017-18/P/157 | 4,800 | |||||||||
28/03/2018 | OWN/2017-18/R/271 | 2,000 | 31/03/2018 | OWN/2017-18/P/158 | 1,200 | |||||||||
30/03/2018 | OWN/2017-18/R/193 | 595 | 31/03/2018 | OWN/2017-18/P/159 | 4,000 | |||||||||
30/03/2018 | OWN/2017-18/R/194 | 234 | 31/03/2018 | OWN/2017-18/P/160 | 5,400 | |||||||||
30/03/2018 | OWN/2017-18/R/195 | 236 | 31/03/2018 | OWN/2017-18/P/161 | 4,950 | |||||||||
30/03/2018 | OWN/2017-18/R/196 | 632 | 31/03/2018 | OWN/2017-18/P/162 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/197 | 2,326 | 31/03/2018 | OWN/2017-18/P/163 | 4,200 | |||||||||
30/03/2018 | OWN/2017-18/R/198 | 530 | 31/03/2018 | OWN/2017-18/P/164 | 6,400 | |||||||||
30/03/2018 | OWN/2017-18/R/199 | 46 | 31/03/2018 | OWN/2017-18/P/165 | 1,300 | |||||||||
30/03/2018 | OWN/2017-18/R/200 | 633 | 31/03/2018 | OWN/2017-18/P/166 | 1,000 | |||||||||
30/03/2018 | OWN/2017-18/R/201 | 247 | ||||||||||||
30/03/2018 | OWN/2017-18/R/202 | 1,628 | ||||||||||||
30/03/2018 | OWN/2017-18/R/203 | 214 | ||||||||||||
30/03/2018 | OWN/2017-18/R/204 | 320 | ||||||||||||
30/03/2018 | OWN/2017-18/R/205 | 1,356 | ||||||||||||
30/03/2018 | OWN/2017-18/R/206 | 2,582 | ||||||||||||
30/03/2018 | OWN/2017-18/R/207 | 300 | ||||||||||||
30/03/2018 | OWN/2017-18/R/208 | 512 | ||||||||||||
30/03/2018 | OWN/2017-18/R/209 | 968 | ||||||||||||
30/03/2018 | OWN/2017-18/R/210 | 278 | ||||||||||||
30/03/2018 | OWN/2017-18/R/211 | 640 | ||||||||||||
30/03/2018 | OWN/2017-18/R/212 | 160 | ||||||||||||
30/03/2018 | OWN/2017-18/R/213 | 194 | ||||||||||||
30/03/2018 | OWN/2017-18/R/272 | 28,850 | ||||||||||||
31/03/2018 | OWN/2017-18/R/266 | 3,748 | ||||||||||||
31/03/2018 | OWN/2017-18/R/273 | 79,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/274 | 71,965 | ||||||||||||
|