Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/11 | 3,620 | 05/03/2018 | OWN/2017-18/P/22 | 1,850 | 01/03/2018 | OWN/2017-18/C/21 | 3,490 | ||||||
01/03/2018 | OWN/2017-18/R/32 | 4,200 | 05/03/2018 | OWN/2017-18/P/23 | 650 | 01/03/2018 | OWN/2017-18/C/9 | 3,570 | ||||||
07/03/2018 | OWN/2017-18/R/19 | 1,901 | 05/03/2018 | OWN/2017-18/P/46 | 9,020 | 07/03/2018 | OWN/2017-18/C/14 | 1,750 | ||||||
07/03/2018 | OWN/2017-18/R/33 | 3,500 | 07/03/2018 | OWN/2017-18/P/32 | 796 | 07/03/2018 | OWN/2017-18/C/22 | 1,500 | ||||||
13/03/2018 | OWN/2017-18/R/23 | 1,160 | 07/03/2018 | OWN/2017-18/P/47 | 3,010 | 13/03/2018 | OWN/2017-18/C/23 | 3,240 | ||||||
13/03/2018 | OWN/2017-18/R/34 | 3,260 | 13/03/2018 | OWN/2017-18/P/34 | 1,160 | 15/03/2018 | OWN/2017-18/C/15 | 5,340 | ||||||
15/03/2018 | OWN/2017-18/R/20 | 5,453 | 13/03/2018 | OWN/2017-18/P/48 | 6,700 | 17/03/2018 | OWN/2017-18/C/16 | 5,250 | ||||||
15/03/2018 | OWN/2017-18/R/35 | 4,900 | 15/03/2018 | OWN/2017-18/P/33 | 4,550 | 21/03/2018 | OWN/2017-18/C/17 | 2,050 | ||||||
17/03/2018 | OWN/2017-18/R/21 | 5,235 | 15/03/2018 | OWN/2017-18/P/49 | 3,000 | 21/03/2018 | OWN/2017-18/C/24 | 3,300 | ||||||
21/03/2018 | OWN/2017-18/R/22 | 2,064 | 21/03/2018 | OWN/2017-18/P/50 | 75 | 26/03/2018 | OWN/2017-18/C/18 | 18,800 | ||||||
21/03/2018 | OWN/2017-18/R/36 | 3,375 | 26/03/2018 | OWN/2017-18/P/51 | 6,700 | 26/03/2018 | OWN/2017-18/C/25 | 15,900 | ||||||
26/03/2018 | OWN/2017-18/R/24 | 19,709 | 26/03/2018 | OWN/2017-18/P/52 | 4,710 | 28/03/2018 | OWN/2017-18/C/19 | 12,800 | ||||||
26/03/2018 | OWN/2017-18/R/37 | 21,000 | 26/03/2018 | OWN/2017-18/P/53 | 400 | 31/03/2018 | OWN/2017-18/C/26 | 122 | ||||||
28/03/2018 | OWN/2017-18/R/25 | 12,800 | 28/03/2018 | OWN/2017-18/P/35 | 970 | |||||||||
28/03/2018 | OWN/2017-18/R/38 | 10,500 | 28/03/2018 | OWN/2017-18/P/54 | 8,500 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 13,078 | 31/03/2018 | OWN/2017-18/P/36 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 50 | 31/03/2018 | OWN/2017-18/P/37 | 3,700 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 24,079 | 31/03/2018 | OWN/2017-18/P/38 | 5,700 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 10,500 | 31/03/2018 | OWN/2017-18/P/39 | 11,600 | |||||||||
31/03/2018 | OWN/2017-18/P/40 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/41 | 3,850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/42 | 13,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/43 | 13,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/44 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/55 | 8,575 | ||||||||||||
31/03/2018 | OWN/2017-18/P/56 | 5,000 | ||||||||||||
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