Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/283 | 6,250 | 06/03/2018 | OWN/2017-18/P/168 | 6,990 | 05/03/2018 | OWN/2017-18/C/26 | 6,250 | ||||||
06/03/2018 | OWN/2017-18/R/271 | 6,138 | 06/03/2018 | OWN/2017-18/P/169 | 24,088 | 07/03/2018 | OWN/2017-18/C/16 | 6,200 | ||||||
06/03/2018 | OWN/2017-18/R/272 | 310 | 08/03/2018 | OWN/2017-18/P/176 | 2,050 | 07/03/2018 | OWN/2017-18/C/24 | 8,400 | ||||||
06/03/2018 | OWN/2017-18/R/273 | 310 | 12/03/2018 | OWN/2017-18/P/170 | 8,850 | 13/03/2018 | OWN/2017-18/C/25 | 3,600 | ||||||
06/03/2018 | OWN/2017-18/R/284 | 400 | 12/03/2018 | OWN/2017-18/P/177 | 10,304 | 15/03/2018 | OWN/2017-18/C/29 | 7,000 | ||||||
06/03/2018 | OWN/2017-18/R/285 | 12,000 | 13/03/2018 | OWN/2017-18/P/171 | 4,500 | 15/03/2018 | OWN/2017-18/C/35 | 2,300 | ||||||
15/03/2018 | OWN/2017-18/R/274 | 2,236 | 13/03/2018 | OWN/2017-18/P/172 | 1,040 | 16/03/2018 | OWN/2017-18/C/30 | 3,000 | ||||||
15/03/2018 | OWN/2017-18/R/275 | 160 | 13/03/2018 | OWN/2017-18/P/178 | 370 | 16/03/2018 | OWN/2017-18/C/36 | 2,200 | ||||||
15/03/2018 | OWN/2017-18/R/276 | 160 | 15/03/2018 | OWN/2017-18/P/179 | 15,850 | 17/03/2018 | OWN/2017-18/C/31 | 5,270 | ||||||
15/03/2018 | OWN/2017-18/R/286 | 7,000 | 15/03/2018 | OWN/2017-18/P/180 | 2,000 | 17/03/2018 | OWN/2017-18/C/37 | 5,000 | ||||||
15/03/2018 | OWN/2017-18/R/287 | 800 | 16/03/2018 | OWN/2017-18/P/173 | 3,750 | 23/03/2018 | OWN/2017-18/C/32 | 9,000 | ||||||
15/03/2018 | OWN/2017-18/R/288 | 9,000 | 16/03/2018 | OWN/2017-18/P/181 | 1,050 | 23/03/2018 | OWN/2017-18/C/38 | 4,050 | ||||||
16/03/2018 | OWN/2017-18/R/277 | 4,903 | 17/03/2018 | OWN/2017-18/P/174 | 1,500 | 28/03/2018 | OWN/2017-18/C/33 | 7,050 | ||||||
16/03/2018 | OWN/2017-18/R/278 | 140 | 17/03/2018 | OWN/2017-18/P/175 | 4,550 | 28/03/2018 | OWN/2017-18/C/39 | 6,440 | ||||||
16/03/2018 | OWN/2017-18/R/279 | 280 | 17/03/2018 | OWN/2017-18/P/182 | 98,000 | |||||||||
16/03/2018 | OWN/2017-18/R/289 | 400 | 19/03/2018 | OWN/2017-18/P/183 | 650 | |||||||||
16/03/2018 | OWN/2017-18/R/290 | 7,000 | 21/03/2018 | OWN/2017-18/P/184 | 10,000 | |||||||||
17/03/2018 | OWN/2017-18/R/280 | 1,949 | 21/03/2018 | OWN/2017-18/P/186 | 3,150 | |||||||||
17/03/2018 | OWN/2017-18/R/281 | 110 | 23/03/2018 | OWN/2017-18/P/187 | 660 | |||||||||
17/03/2018 | OWN/2017-18/R/282 | 110 | 23/03/2018 | OWN/2017-18/P/188 | 210 | |||||||||
17/03/2018 | OWN/2017-18/R/291 | 10,500 | 23/03/2018 | OWN/2017-18/P/189 | 380 | |||||||||
21/03/2018 | OWN/2017-18/R/292 | 3,000 | 23/03/2018 | OWN/2017-18/P/190 | 5,170 | |||||||||
21/03/2018 | OWN/2017-18/R/298 | 1,244 | 23/03/2018 | OWN/2017-18/P/191 | 10,500 | |||||||||
21/03/2018 | OWN/2017-18/R/299 | 100 | 28/03/2018 | OWN/2017-18/P/185 | 1,500 | |||||||||
21/03/2018 | OWN/2017-18/R/300 | 100 | 28/03/2018 | OWN/2017-18/P/192 | 3,119 | |||||||||
23/03/2018 | OWN/2017-18/R/293 | 8,000 | 31/03/2018 | OWN/2017-18/P/193 | 4,061 | |||||||||
23/03/2018 | OWN/2017-18/R/301 | 7,847 | ||||||||||||
28/03/2018 | OWN/2017-18/R/294 | 2,100 | ||||||||||||
28/03/2018 | OWN/2017-18/R/295 | 10,450 | ||||||||||||
29/03/2018 | OWN/2017-18/R/302 | 10,259 | ||||||||||||
31/03/2018 | OWN/2017-18/R/296 | 5,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/297 | 26,950 | ||||||||||||
31/03/2018 | OWN/2017-18/R/303 | 34,753 | ||||||||||||
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