Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/169 | 7,681 | 03/03/2018 | OWN/2017-18/P/103 | 7,600 | 03/03/2018 | OWN/2017-18/C/79 | 11,250 | ||||||
03/03/2018 | OWN/2017-18/R/170 | 450 | 03/03/2018 | OWN/2017-18/P/96 | 8,100 | 03/03/2018 | OWN/2017-18/C/85 | 8,631 | ||||||
03/03/2018 | OWN/2017-18/R/171 | 450 | 08/03/2018 | OWN/2017-18/P/104 | 1,550 | 09/03/2018 | OWN/2017-18/C/80 | 22,500 | ||||||
03/03/2018 | OWN/2017-18/R/172 | 50 | 08/03/2018 | OWN/2017-18/P/97 | 10,220 | 09/03/2018 | OWN/2017-18/C/86 | 21,874 | ||||||
03/03/2018 | OWN/2017-18/R/185 | 11,250 | 12/03/2018 | OWN/2017-18/P/98 | 8,500 | 12/03/2018 | OWN/2017-18/C/81 | 39,000 | ||||||
09/03/2018 | OWN/2017-18/R/173 | 20,054 | 14/03/2018 | OWN/2017-18/P/100 | 25,425 | 14/03/2018 | OWN/2017-18/C/82 | 3,750 | ||||||
09/03/2018 | OWN/2017-18/R/174 | 810 | 14/03/2018 | OWN/2017-18/P/105 | 3,600 | 14/03/2018 | OWN/2017-18/C/87 | 15,535 | ||||||
09/03/2018 | OWN/2017-18/R/175 | 810 | 14/03/2018 | OWN/2017-18/P/106 | 15,400 | 17/03/2018 | OWN/2017-18/C/88 | 13,027 | ||||||
09/03/2018 | OWN/2017-18/R/176 | 200 | 14/03/2018 | OWN/2017-18/P/99 | 6,511 | 22/03/2018 | OWN/2017-18/C/83 | 32,325 | ||||||
09/03/2018 | OWN/2017-18/R/186 | 22,500 | 17/03/2018 | OWN/2017-18/P/107 | 8,800 | 23/03/2018 | OWN/2017-18/C/89 | 10,478 | ||||||
12/03/2018 | OWN/2017-18/R/187 | 39,000 | 17/03/2018 | OWN/2017-18/P/108 | 13,359 | 26/03/2018 | OWN/2017-18/C/90 | 10,278 | ||||||
14/03/2018 | OWN/2017-18/R/177 | 12,895 | 19/03/2018 | OWN/2017-18/P/109 | 49,752 | 31/03/2018 | OWN/2017-18/C/84 | 10,000 | ||||||
14/03/2018 | OWN/2017-18/R/178 | 635 | 19/03/2018 | OWN/2017-18/P/117 | 4,657 | 31/03/2018 | OWN/2017-18/C/91 | 9,100 | ||||||
14/03/2018 | OWN/2017-18/R/179 | 635 | 19/03/2018 | OWN/2017-18/P/118 | 535 | |||||||||
14/03/2018 | OWN/2017-18/R/180 | 1,370 | 19/03/2018 | OWN/2017-18/P/119 | 1,070 | |||||||||
14/03/2018 | OWN/2017-18/R/188 | 3,750 | 19/03/2018 | OWN/2017-18/P/120 | 589 | |||||||||
17/03/2018 | OWN/2017-18/R/181 | 11,457 | 19/03/2018 | OWN/2017-18/P/121 | 535 | |||||||||
17/03/2018 | OWN/2017-18/R/182 | 465 | 23/03/2018 | OWN/2017-18/P/110 | 3,000 | |||||||||
17/03/2018 | OWN/2017-18/R/183 | 465 | 23/03/2018 | OWN/2017-18/P/111 | 3,000 | |||||||||
17/03/2018 | OWN/2017-18/R/184 | 640 | 23/03/2018 | OWN/2017-18/P/112 | 3,000 | |||||||||
22/03/2018 | OWN/2017-18/R/189 | 32,325 | 23/03/2018 | OWN/2017-18/P/113 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/191 | 9,118 | 26/03/2018 | OWN/2017-18/P/114 | 18,750 | |||||||||
23/03/2018 | OWN/2017-18/R/192 | 340 | 26/03/2018 | OWN/2017-18/P/115 | 1,600 | |||||||||
23/03/2018 | OWN/2017-18/R/193 | 340 | 26/03/2018 | OWN/2017-18/P/116 | 1,600 | |||||||||
23/03/2018 | OWN/2017-18/R/194 | 680 | 26/03/2018 | OWN/2017-18/P/122 | 1,600 | |||||||||
26/03/2018 | OWN/2017-18/R/195 | 8,788 | 26/03/2018 | OWN/2017-18/P/123 | 330 | |||||||||
26/03/2018 | OWN/2017-18/R/196 | 340 | 30/03/2018 | OWN/2017-18/P/101 | 8,100 | |||||||||
26/03/2018 | OWN/2017-18/R/197 | 340 | 30/03/2018 | OWN/2017-18/P/102 | 2,040 | |||||||||
26/03/2018 | OWN/2017-18/R/198 | 140 | 30/03/2018 | OWN/2017-18/P/124 | 7,600 | |||||||||
26/03/2018 | OWN/2017-18/R/199 | 1,000 | 30/03/2018 | OWN/2017-18/P/125 | 2,040 | |||||||||
30/03/2018 | OWN/2017-18/R/190 | 7,500 | 30/03/2018 | OWN/2017-18/P/126 | 9,600 | |||||||||
30/03/2018 | OWN/2017-18/R/200 | 7,982 | 30/03/2018 | OWN/2017-18/P/127 | 2,200 | |||||||||
30/03/2018 | OWN/2017-18/R/201 | 200 | 31/03/2018 | OWN/2017-18/P/128 | 7,800 | |||||||||
30/03/2018 | OWN/2017-18/R/202 | 200 | 31/03/2018 | OWN/2017-18/P/129 | 18,000 | |||||||||
30/03/2018 | OWN/2017-18/R/203 | 1,170 | 31/03/2018 | OWN/2017-18/P/130 | 11,000 | |||||||||
30/03/2018 | OWN/2017-18/R/204 | 1,500 | 31/03/2018 | OWN/2017-18/P/131 | 4,900 | |||||||||
31/03/2018 | OWN/2017-18/R/205 | 19,217 | 31/03/2018 | OWN/2017-18/P/132 | 374 | |||||||||
31/03/2018 | OWN/2017-18/R/206 | 930 | ||||||||||||
31/03/2018 | OWN/2017-18/R/207 | 930 | ||||||||||||
31/03/2018 | OWN/2017-18/R/208 | 29,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/209 | 20 | ||||||||||||
31/03/2018 | OWN/2017-18/R/210 | 16,050 | ||||||||||||
31/03/2018 | OWN/2017-18/R/211 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/212 | 1,425 | ||||||||||||
31/03/2018 | OWN/2017-18/R/213 | 1,271 | ||||||||||||
31/03/2018 | OWN/2017-18/R/214 | 2,905 | ||||||||||||
31/03/2018 | OWN/2017-18/R/215 | 6,900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/216 | 250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/217 | 39,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/218 | 1,020 | ||||||||||||
31/03/2018 | OWN/2017-18/R/219 | 575 | ||||||||||||
31/03/2018 | OWN/2017-18/R/220 | 1,020 | ||||||||||||
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