Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/346 | 13,562 | 21/03/2018 | OWN/2017-18/P/127 | 27,905 | 01/03/2018 | OWN/2017-18/C/68 | 530 | ||||||
03/03/2018 | OWN/2017-18/R/347 | 2,200 | 21/03/2018 | OWN/2017-18/P/135 | 1,000 | 01/03/2018 | OWN/2017-18/C/69 | 9,870 | ||||||
05/03/2018 | OWN/2017-18/R/320 | 612 | 21/03/2018 | OWN/2017-18/P/136 | 15,000 | 01/03/2018 | OWN/2017-18/C/70 | 7,910 | ||||||
06/03/2018 | OWN/2017-18/R/316 | 6,500 | 21/03/2018 | OWN/2017-18/P/137 | 7,057 | 03/03/2018 | OWN/2017-18/C/61 | 1,950 | ||||||
06/03/2018 | OWN/2017-18/R/321 | 16,431 | 23/03/2018 | OWN/2017-18/P/138 | 16,815 | 03/03/2018 | OWN/2017-18/C/66 | 250 | ||||||
06/03/2018 | OWN/2017-18/R/322 | 1,240 | 23/03/2018 | OWN/2017-18/P/139 | 1,200 | 06/03/2018 | OWN/2017-18/C/62 | 13,260 | ||||||
07/03/2018 | OWN/2017-18/R/323 | 3,741 | 23/03/2018 | OWN/2017-18/P/140 | 7,057 | 06/03/2018 | OWN/2017-18/C/67 | 6,440 | ||||||
07/03/2018 | OWN/2017-18/R/324 | 15,148 | 26/03/2018 | OWN/2017-18/P/128 | 19,142 | 08/03/2018 | OWN/2017-18/C/63 | 7,500 | ||||||
08/03/2018 | OWN/2017-18/R/326 | 1,500 | 26/03/2018 | OWN/2017-18/P/129 | 7,057 | 08/03/2018 | OWN/2017-18/C/71 | 3,940 | ||||||
08/03/2018 | OWN/2017-18/R/341 | 1,500 | 27/03/2018 | OWN/2017-18/P/130 | 22,457 | 08/03/2018 | OWN/2017-18/C/74 | 1,000 | ||||||
13/03/2018 | OWN/2017-18/R/329 | 2,192 | 31/03/2018 | OWN/2017-18/P/131 | 104,769 | 20/03/2018 | OWN/2017-18/C/72 | 5,216 | ||||||
19/03/2018 | OWN/2017-18/R/327 | 2,000 | 31/03/2018 | OWN/2017-18/P/134 | 21,189 | 20/03/2018 | OWN/2017-18/C/75 | 2,000 | ||||||
19/03/2018 | OWN/2017-18/R/330 | 3,024 | 31/03/2018 | OWN/2017-18/P/141 | 17,972 | 20/03/2018 | OWN/2017-18/C/77 | 250 | ||||||
19/03/2018 | OWN/2017-18/R/342 | 2,000 | 31/03/2018 | OWN/2017-18/P/143 | 12,075 | 22/03/2018 | OWN/2017-18/C/73 | 5,820 | ||||||
21/03/2018 | OWN/2017-18/R/328 | 500 | 22/03/2018 | OWN/2017-18/C/76 | 2,000 | |||||||||
21/03/2018 | OWN/2017-18/R/331 | 2,052 | ||||||||||||
21/03/2018 | OWN/2017-18/R/343 | 750 | ||||||||||||
22/03/2018 | OWN/2017-18/R/332 | 3,727 | ||||||||||||
22/03/2018 | OWN/2017-18/R/333 | 20 | ||||||||||||
22/03/2018 | OWN/2017-18/R/334 | 3,747 | ||||||||||||
22/03/2018 | OWN/2017-18/R/335 | 24,000 | ||||||||||||
23/03/2018 | OWN/2017-18/R/344 | 750 | ||||||||||||
26/03/2018 | OWN/2017-18/R/336 | 2,440 | ||||||||||||
27/03/2018 | OWN/2017-18/R/337 | 562 | ||||||||||||
27/03/2018 | OWN/2017-18/R/338 | 60 | ||||||||||||
27/03/2018 | OWN/2017-18/R/339 | 60 | ||||||||||||
31/03/2018 | OWN/2017-18/R/340 | 5,086 | ||||||||||||
31/03/2018 | OWN/2017-18/R/345 | 1,000 | ||||||||||||
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