Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/280 | 3,000 | 05/03/2018 | OWN/2017-18/P/210 | 2,000 | 26/03/2018 | OWN/2017-18/C/12 | 15,660 | ||||||
07/03/2018 | OWN/2017-18/R/299 | 3,657 | 05/03/2018 | OWN/2017-18/P/211 | 12,000 | |||||||||
07/03/2018 | OWN/2017-18/R/300 | 290 | 05/03/2018 | OWN/2017-18/P/212 | 5,409 | |||||||||
07/03/2018 | OWN/2017-18/R/301 | 290 | 05/03/2018 | OWN/2017-18/P/214 | 982 | |||||||||
07/03/2018 | OWN/2017-18/R/302 | 169 | 05/03/2018 | OWN/2017-18/P/215 | 5,000 | |||||||||
07/03/2018 | OWN/2017-18/R/303 | 41 | 07/03/2018 | OWN/2017-18/P/217 | 570 | |||||||||
09/03/2018 | OWN/2017-18/R/281 | 2,000 | 12/03/2018 | OWN/2017-18/P/216 | 4,720 | |||||||||
09/03/2018 | OWN/2017-18/R/304 | 508 | 16/03/2018 | OWN/2017-18/P/218 | 1,850 | |||||||||
09/03/2018 | OWN/2017-18/R/305 | 60 | 16/03/2018 | OWN/2017-18/P/219 | 1,850 | |||||||||
09/03/2018 | OWN/2017-18/R/306 | 60 | 16/03/2018 | OWN/2017-18/P/220 | 1,850 | |||||||||
09/03/2018 | OWN/2017-18/R/307 | 53 | 16/03/2018 | OWN/2017-18/P/221 | 1,850 | |||||||||
12/03/2018 | OWN/2017-18/R/282 | 3,000 | 16/03/2018 | OWN/2017-18/P/222 | 1,850 | |||||||||
12/03/2018 | OWN/2017-18/R/283 | 1,000 | 16/03/2018 | OWN/2017-18/P/223 | 1,850 | |||||||||
12/03/2018 | OWN/2017-18/R/284 | 4,000 | 16/03/2018 | OWN/2017-18/P/224 | 1,850 | |||||||||
12/03/2018 | OWN/2017-18/R/308 | 1,712 | 16/03/2018 | OWN/2017-18/P/225 | 1,850 | |||||||||
12/03/2018 | OWN/2017-18/R/309 | 100 | 16/03/2018 | OWN/2017-18/P/226 | 1,850 | |||||||||
12/03/2018 | OWN/2017-18/R/310 | 100 | 16/03/2018 | OWN/2017-18/P/227 | 1,850 | |||||||||
12/03/2018 | OWN/2017-18/R/311 | 94 | 16/03/2018 | OWN/2017-18/P/228 | 1,850 | |||||||||
12/03/2018 | OWN/2017-18/R/312 | 12 | 16/03/2018 | OWN/2017-18/P/229 | 1,850 | |||||||||
16/03/2018 | OWN/2017-18/R/313 | 3,586 | 16/03/2018 | OWN/2017-18/P/230 | 1,850 | |||||||||
16/03/2018 | OWN/2017-18/R/314 | 140 | 16/03/2018 | OWN/2017-18/P/231 | 1,850 | |||||||||
16/03/2018 | OWN/2017-18/R/315 | 140 | 16/03/2018 | OWN/2017-18/P/232 | 1,850 | |||||||||
16/03/2018 | OWN/2017-18/R/316 | 137 | 16/03/2018 | OWN/2017-18/P/233 | 1,850 | |||||||||
16/03/2018 | OWN/2017-18/R/317 | 22 | 16/03/2018 | OWN/2017-18/P/234 | 1,850 | |||||||||
19/03/2018 | OWN/2017-18/R/285 | 1,500 | 16/03/2018 | OWN/2017-18/P/235 | 1,850 | |||||||||
22/03/2018 | OWN/2017-18/R/286 | 1,000 | 16/03/2018 | OWN/2017-18/P/236 | 1,850 | |||||||||
22/03/2018 | OWN/2017-18/R/287 | 4,000 | 16/03/2018 | OWN/2017-18/P/237 | 1,850 | |||||||||
22/03/2018 | OWN/2017-18/R/320 | 7,677 | 16/03/2018 | OWN/2017-18/P/238 | 1,850 | |||||||||
26/03/2018 | OWN/2017-18/R/288 | 1,000 | 16/03/2018 | OWN/2017-18/P/239 | 1,850 | |||||||||
26/03/2018 | OWN/2017-18/R/289 | 4,000 | 16/03/2018 | OWN/2017-18/P/240 | 1,850 | |||||||||
26/03/2018 | OWN/2017-18/R/290 | 130 | 16/03/2018 | OWN/2017-18/P/241 | 1,850 | |||||||||
26/03/2018 | OWN/2017-18/R/321 | 2,955 | 16/03/2018 | OWN/2017-18/P/242 | 1,850 | |||||||||
26/03/2018 | OWN/2017-18/R/322 | 2,477 | 16/03/2018 | OWN/2017-18/P/243 | 1,850 | |||||||||
28/03/2018 | OWN/2017-18/R/323 | 20,000 | 16/03/2018 | OWN/2017-18/P/244 | 1,850 | |||||||||
31/03/2018 | OWN/2017-18/R/291 | 3,000 | 16/03/2018 | OWN/2017-18/P/245 | 1,850 | |||||||||
31/03/2018 | OWN/2017-18/R/318 | 13,000 | 16/03/2018 | OWN/2017-18/P/246 | 1,850 | |||||||||
31/03/2018 | OWN/2017-18/R/324 | 25,150 | 16/03/2018 | OWN/2017-18/P/247 | 1,850 | |||||||||
16/03/2018 | OWN/2017-18/P/248 | 1,850 | ||||||||||||
16/03/2018 | OWN/2017-18/P/249 | 1,850 | ||||||||||||
16/03/2018 | OWN/2017-18/P/250 | 1,850 | ||||||||||||
16/03/2018 | OWN/2017-18/P/251 | 1,850 | ||||||||||||
16/03/2018 | OWN/2017-18/P/253 | 1,850 | ||||||||||||
16/03/2018 | OWN/2017-18/P/254 | 1,850 | ||||||||||||
16/03/2018 | OWN/2017-18/P/255 | 1,850 | ||||||||||||
19/03/2018 | OWN/2017-18/P/208 | 5,720 | ||||||||||||
19/03/2018 | OWN/2017-18/P/256 | 1,000 | ||||||||||||
19/03/2018 | OWN/2017-18/P/257 | 1,000 | ||||||||||||
19/03/2018 | OWN/2017-18/P/258 | 1,850 | ||||||||||||
26/03/2018 | OWN/2017-18/P/209 | 20,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/252 | 1,850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/261 | 5,409 | ||||||||||||
31/03/2018 | OWN/2017-18/P/262 | 982 | ||||||||||||
31/03/2018 | OWN/2017-18/P/263 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/264 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/265 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/266 | 720 | ||||||||||||
31/03/2018 | OWN/2017-18/P/267 | 400 | ||||||||||||
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