Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/100 | 466 | 03/03/2018 | OWN/2017-18/P/111 | 7,300 | 03/03/2018 | OWN/2017-18/C/54 | 466 | ||||||
03/03/2018 | OWN/2017-18/R/129 | 466 | 03/03/2018 | OWN/2017-18/P/114 | 7,300 | 08/03/2018 | OWN/2017-18/C/44 | 45,800 | ||||||
08/03/2018 | OWN/2017-18/R/101 | 45,860 | 03/03/2018 | OWN/2017-18/P/115 | 5,500 | 08/03/2018 | OWN/2017-18/C/48 | 40,400 | ||||||
08/03/2018 | OWN/2017-18/R/104 | 41,112 | 08/03/2018 | OWN/2017-18/P/116 | 640 | 14/03/2018 | OWN/2017-18/C/45 | 10,500 | ||||||
14/03/2018 | OWN/2017-18/R/102 | 10,440 | 20/03/2018 | OWN/2017-18/P/112 | 27,670 | 14/03/2018 | OWN/2017-18/C/49 | 9,800 | ||||||
14/03/2018 | OWN/2017-18/R/105 | 9,734 | 20/03/2018 | OWN/2017-18/P/113 | 70 | 20/03/2018 | OWN/2017-18/C/46 | 10,700 | ||||||
20/03/2018 | OWN/2017-18/R/103 | 10,800 | 20/03/2018 | OWN/2017-18/P/117 | 14,135 | 20/03/2018 | OWN/2017-18/C/50 | 9,850 | ||||||
20/03/2018 | OWN/2017-18/R/106 | 10,608 | 20/03/2018 | OWN/2017-18/P/118 | 3,855 | 20/03/2018 | OWN/2017-18/C/51 | 50,000 | ||||||
20/03/2018 | OWN/2017-18/R/107 | 50,000 | 23/03/2018 | OWN/2017-18/P/119 | 7,000 | 26/03/2018 | OWN/2017-18/C/55 | 16,600 | ||||||
23/03/2018 | OWN/2017-18/R/108 | 11,050 | 23/03/2018 | OWN/2017-18/P/120 | 11,000 | 26/03/2018 | OWN/2017-18/C/59 | 22,800 | ||||||
23/03/2018 | OWN/2017-18/R/109 | 621 | 23/03/2018 | OWN/2017-18/P/121 | 20,000 | 28/03/2018 | OWN/2017-18/C/56 | 12,550 | ||||||
23/03/2018 | OWN/2017-18/R/110 | 6,683 | 23/03/2018 | OWN/2017-18/P/122 | 4,660 | 28/03/2018 | OWN/2017-18/C/60 | 13,450 | ||||||
26/03/2018 | OWN/2017-18/R/112 | 16,223 | 26/03/2018 | OWN/2017-18/P/123 | 658 | 29/03/2018 | OWN/2017-18/C/62 | 466 | ||||||
26/03/2018 | OWN/2017-18/R/113 | 50 | 28/03/2018 | OWN/2017-18/P/125 | 50,000 | 30/03/2018 | OWN/2017-18/C/58 | 466 | ||||||
26/03/2018 | OWN/2017-18/R/114 | 230 | 28/03/2018 | OWN/2017-18/P/132 | 4,660 | 31/03/2018 | OWN/2017-18/C/57 | 12,700 | ||||||
26/03/2018 | OWN/2017-18/R/125 | 22,820 | 28/03/2018 | OWN/2017-18/P/133 | 14,400 | 31/03/2018 | OWN/2017-18/C/61 | 14,000 | ||||||
28/03/2018 | OWN/2017-18/R/116 | 12,561 | 28/03/2018 | OWN/2017-18/P/134 | 34,000 | |||||||||
28/03/2018 | OWN/2017-18/R/117 | 4,500 | 29/03/2018 | OWN/2017-18/P/126 | 7,200 | |||||||||
28/03/2018 | OWN/2017-18/R/118 | 3,000 | 29/03/2018 | OWN/2017-18/P/127 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/126 | 87,480 | 29/03/2018 | OWN/2017-18/P/128 | 9,800 | |||||||||
29/03/2018 | OWN/2017-18/R/119 | 68,336 | 29/03/2018 | OWN/2017-18/P/135 | 7,300 | |||||||||
29/03/2018 | OWN/2017-18/R/127 | 466 | 29/03/2018 | OWN/2017-18/P/136 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/120 | 466 | 30/03/2018 | OWN/2017-18/P/129 | 45,000 | |||||||||
30/03/2018 | OWN/2017-18/R/121 | 3,000 | 30/03/2018 | OWN/2017-18/P/130 | 5,500 | |||||||||
31/03/2018 | OWN/2017-18/R/122 | 18,693 | 30/03/2018 | OWN/2017-18/P/131 | 7,300 | |||||||||
31/03/2018 | OWN/2017-18/R/123 | 125 | ||||||||||||
31/03/2018 | OWN/2017-18/R/124 | 50 | ||||||||||||
31/03/2018 | OWN/2017-18/R/128 | 56,100 | ||||||||||||
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