Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/32 | 17,825 | 08/03/2018 | OWN/2017-18/P/102 | 2,300 | 08/03/2018 | OWN/2017-18/C/28 | 14,000 | ||||||
08/03/2018 | OWN/2017-18/R/52 | 13,438 | 08/03/2018 | OWN/2017-18/P/103 | 2,400 | 08/03/2018 | OWN/2017-18/C/35 | 12,000 | ||||||
09/03/2018 | OWN/2017-18/R/33 | 9,877 | 08/03/2018 | OWN/2017-18/P/47 | 3,800 | 14/03/2018 | OWN/2017-18/C/43 | 29,650 | ||||||
14/03/2018 | OWN/2017-18/R/53 | 31,446 | 09/03/2018 | OWN/2017-18/P/48 | 15,675 | 15/03/2018 | OWN/2017-18/C/29 | 20,000 | ||||||
15/03/2018 | OWN/2017-18/R/34 | 23,040 | 09/03/2018 | OWN/2017-18/P/49 | 5,600 | 15/03/2018 | OWN/2017-18/C/36 | 5,200 | ||||||
15/03/2018 | OWN/2017-18/R/54 | 6,559 | 09/03/2018 | OWN/2017-18/P/50 | 4,200 | 16/03/2018 | OWN/2017-18/C/30 | 10,020 | ||||||
16/03/2018 | OWN/2017-18/R/35 | 13,685 | 14/03/2018 | OWN/2017-18/P/104 | 650 | 19/03/2018 | OWN/2017-18/C/31 | 10,900 | ||||||
17/03/2018 | OWN/2017-18/R/36 | 2,656 | 14/03/2018 | OWN/2017-18/P/105 | 1,120 | 20/03/2018 | OWN/2017-18/C/32 | 14,500 | ||||||
19/03/2018 | OWN/2017-18/R/37 | 11,635 | 15/03/2018 | OWN/2017-18/P/51 | 800 | 23/03/2018 | OWN/2017-18/C/33 | 9,300 | ||||||
20/03/2018 | OWN/2017-18/R/38 | 15,265 | 15/03/2018 | OWN/2017-18/P/52 | 2,394 | 23/03/2018 | OWN/2017-18/C/37 | 20,000 | ||||||
23/03/2018 | OWN/2017-18/R/39 | 11,580 | 16/03/2018 | OWN/2017-18/P/53 | 3,600 | 24/03/2018 | OWN/2017-18/C/38 | 11,900 | ||||||
23/03/2018 | OWN/2017-18/R/55 | 21,561 | 17/03/2018 | OWN/2017-18/P/54 | 50,000 | 31/03/2018 | OWN/2017-18/C/41 | 11,000 | ||||||
24/03/2018 | OWN/2017-18/R/56 | 12,107 | 17/03/2018 | OWN/2017-18/P/55 | 500 | |||||||||
26/03/2018 | OWN/2017-18/R/59 | 20,000 | 17/03/2018 | OWN/2017-18/P/56 | 1,800 | |||||||||
27/03/2018 | OWN/2017-18/R/61 | 50 | 19/03/2018 | OWN/2017-18/P/106 | 1,190 | |||||||||
27/03/2018 | OWN/2017-18/R/62 | 22,500 | 20/03/2018 | OWN/2017-18/P/57 | 1,400 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 80,875 | 26/03/2018 | OWN/2017-18/P/107 | 16,275 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 11,344 | 26/03/2018 | OWN/2017-18/P/112 | 40,000 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 10,570 | 31/03/2018 | OWN/2017-18/P/108 | 2,400 | |||||||||
31/03/2018 | OWN/2017-18/R/64 | 430 | 31/03/2018 | OWN/2017-18/P/109 | 3,600 | |||||||||
31/03/2018 | OWN/2017-18/P/110 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/111 | 20,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/113 | 2,371 | ||||||||||||
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