Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/59 | 180 | 01/03/2018 | OWN/2017-18/P/100 | 25,000 | 08/03/2018 | OWN/2017-18/C/20 | 20,000 | ||||||
08/03/2018 | OWN/2017-18/R/54 | 20,170 | 07/03/2018 | OWN/2017-18/P/94 | 700 | 15/03/2018 | OWN/2017-18/C/27 | 10,074 | ||||||
13/03/2018 | OWN/2017-18/R/33 | 3,600 | 08/03/2018 | OWN/2017-18/P/101 | 6,300 | 16/03/2018 | OWN/2017-18/C/21 | 20,000 | ||||||
15/03/2018 | OWN/2017-18/R/34 | 10,174 | 08/03/2018 | OWN/2017-18/P/102 | 6,500 | 23/03/2018 | OWN/2017-18/C/22 | 12,000 | ||||||
16/03/2018 | OWN/2017-18/R/55 | 27,270 | 09/03/2018 | OWN/2017-18/P/95 | 3,600 | 27/03/2018 | OWN/2017-18/C/23 | 28,000 | ||||||
22/03/2018 | OWN/2017-18/R/35 | 16,221 | 12/03/2018 | OWN/2017-18/P/112 | 8,000 | 31/03/2018 | OWN/2017-18/C/28 | 7,000 | ||||||
23/03/2018 | OWN/2017-18/R/36 | 50,000 | 12/03/2018 | OWN/2017-18/P/113 | 3,000 | 31/03/2018 | OWN/2017-18/C/29 | 60,554 | ||||||
23/03/2018 | OWN/2017-18/R/56 | 13,700 | 12/03/2018 | OWN/2017-18/P/114 | 6,059 | |||||||||
27/03/2018 | OWN/2017-18/R/38 | 12,374 | 13/03/2018 | OWN/2017-18/P/103 | 7,600 | |||||||||
27/03/2018 | OWN/2017-18/R/57 | 29,310 | 13/03/2018 | OWN/2017-18/P/104 | 8,000 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 73,330 | 13/03/2018 | OWN/2017-18/P/105 | 1,650 | |||||||||
31/03/2018 | OWN/2017-18/R/60 | 248,571 | 14/03/2018 | OWN/2017-18/P/106 | 4,537 | |||||||||
16/03/2018 | OWN/2017-18/P/107 | 3,300 | ||||||||||||
16/03/2018 | OWN/2017-18/P/108 | 2,450 | ||||||||||||
16/03/2018 | OWN/2017-18/P/109 | 10,268 | ||||||||||||
16/03/2018 | OWN/2017-18/P/115 | 1,000 | ||||||||||||
16/03/2018 | OWN/2017-18/P/116 | 400 | ||||||||||||
19/03/2018 | OWN/2017-18/P/117 | 14,000 | ||||||||||||
22/03/2018 | OWN/2017-18/P/118 | 6,300 | ||||||||||||
23/03/2018 | OWN/2017-18/P/119 | 3,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/110 | 10,000 | ||||||||||||
27/03/2018 | OWN/2017-18/P/120 | 7,500 | ||||||||||||
27/03/2018 | OWN/2017-18/P/121 | 7,500 | ||||||||||||
27/03/2018 | OWN/2017-18/P/122 | 7,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/111 | 6,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/123 | 10 | ||||||||||||
31/03/2018 | OWN/2017-18/P/124 | 10 | ||||||||||||
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