Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/20 | 23,730 | 06/03/2018 | OWN/2017-18/P/49 | 40,000 | 06/03/2018 | OWN/2017-18/C/11 | 25,730 | ||||||
06/03/2018 | OWN/2017-18/R/21 | 2,000 | 21/03/2018 | OWN/2017-18/P/32 | 39,000 | 06/03/2018 | OWN/2017-18/C/20 | 25,730 | ||||||
06/03/2018 | OWN/2017-18/R/39 | 25,490 | 23/03/2018 | OWN/2017-18/P/50 | 3,970 | 19/03/2018 | OWN/2017-18/C/12 | 23,010 | ||||||
06/03/2018 | OWN/2017-18/R/40 | 240 | 23/03/2018 | OWN/2017-18/P/51 | 4,500 | 19/03/2018 | OWN/2017-18/C/21 | 23,501 | ||||||
19/03/2018 | OWN/2017-18/R/22 | 23,010 | 23/03/2018 | OWN/2017-18/P/52 | 4,200 | 23/03/2018 | OWN/2017-18/C/29 | 26,090 | ||||||
19/03/2018 | OWN/2017-18/R/41 | 23,261 | 23/03/2018 | OWN/2017-18/P/73 | 130 | 23/03/2018 | OWN/2017-18/C/30 | 26,940 | ||||||
19/03/2018 | OWN/2017-18/R/42 | 240 | 26/03/2018 | OWN/2017-18/P/69 | 4,600 | 26/03/2018 | OWN/2017-18/C/25 | 27,762 | ||||||
23/03/2018 | OWN/2017-18/R/23 | 25,562 | 26/03/2018 | OWN/2017-18/P/70 | 4,800 | 27/03/2018 | OWN/2017-18/C/26 | 38,376 | ||||||
23/03/2018 | OWN/2017-18/R/24 | 500 | 27/03/2018 | OWN/2017-18/P/71 | 61,200 | 28/03/2018 | OWN/2017-18/C/24 | 16,890 | ||||||
23/03/2018 | OWN/2017-18/R/43 | 33,347 | 27/03/2018 | OWN/2017-18/P/72 | 32,000 | 28/03/2018 | OWN/2017-18/C/27 | 22,115 | ||||||
23/03/2018 | OWN/2017-18/R/44 | 2,300 | 28/03/2018 | OWN/2017-18/P/57 | 40,800 | |||||||||
23/03/2018 | OWN/2017-18/R/45 | 4,000 | 28/03/2018 | OWN/2017-18/P/58 | 4,000 | |||||||||
26/03/2018 | OWN/2017-18/R/51 | 27,662 | 31/03/2018 | OWN/2017-18/P/54 | 9,100 | |||||||||
26/03/2018 | OWN/2017-18/R/52 | 100 | 31/03/2018 | OWN/2017-18/P/55 | 22,400 | |||||||||
27/03/2018 | OWN/2017-18/R/53 | 25,500 | 31/03/2018 | OWN/2017-18/P/56 | 13,440 | |||||||||
27/03/2018 | OWN/2017-18/R/54 | 12,876 | 31/03/2018 | OWN/2017-18/P/59 | 24,480 | |||||||||
28/03/2018 | OWN/2017-18/R/48 | 16,890 | 31/03/2018 | OWN/2017-18/P/60 | 35 | |||||||||
28/03/2018 | OWN/2017-18/R/55 | 5,100 | 31/03/2018 | OWN/2017-18/P/61 | 10,200 | |||||||||
28/03/2018 | OWN/2017-18/R/56 | 15,365 | 31/03/2018 | OWN/2017-18/P/62 | 12,500 | |||||||||
28/03/2018 | OWN/2017-18/R/57 | 1,650 | 31/03/2018 | OWN/2017-18/P/63 | 5,600 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 73,723 | 31/03/2018 | OWN/2017-18/P/64 | 5,200 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 28,093 | 31/03/2018 | OWN/2017-18/P/65 | 4,900 | |||||||||
31/03/2018 | OWN/2017-18/R/59 | 11,160 | 31/03/2018 | OWN/2017-18/P/66 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 129,530 | 31/03/2018 | OWN/2017-18/P/67 | 8,900 | |||||||||
31/03/2018 | OWN/2017-18/P/68 | 4,500 | ||||||||||||
|