Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/169 | 2,000 | 02/03/2018 | OWN/2017-18/P/118 | 25,000 | 05/03/2018 | OWN/2017-18/C/111 | 2,000 | ||||||
05/03/2018 | OWN/2017-18/R/178 | 646 | 07/03/2018 | OWN/2017-18/P/119 | 2,300 | 05/03/2018 | OWN/2017-18/C/121 | 646 | ||||||
06/03/2018 | OWN/2017-18/R/170 | 8,500 | 15/03/2018 | OWN/2017-18/P/139 | 23,520 | 07/03/2018 | OWN/2017-18/C/112 | 26,000 | ||||||
06/03/2018 | OWN/2017-18/R/179 | 3,896 | 16/03/2018 | OWN/2017-18/P/120 | 21,810 | 07/03/2018 | OWN/2017-18/C/122 | 8,004 | ||||||
07/03/2018 | OWN/2017-18/R/171 | 17,500 | 16/03/2018 | OWN/2017-18/P/121 | 3,000 | 08/03/2018 | OWN/2017-18/C/123 | 7,026 | ||||||
07/03/2018 | OWN/2017-18/R/180 | 4,108 | 16/03/2018 | OWN/2017-18/P/122 | 1,048 | 09/03/2018 | OWN/2017-18/C/113 | 11,500 | ||||||
08/03/2018 | OWN/2017-18/R/181 | 7,026 | 16/03/2018 | OWN/2017-18/P/123 | 6,300 | 12/03/2018 | OWN/2017-18/C/114 | 9,500 | ||||||
09/03/2018 | OWN/2017-18/R/172 | 11,500 | 16/03/2018 | OWN/2017-18/P/124 | 3,400 | 12/03/2018 | OWN/2017-18/C/124 | 6,320 | ||||||
10/03/2018 | OWN/2017-18/R/173 | 2,500 | 16/03/2018 | OWN/2017-18/P/125 | 1,200 | 15/03/2018 | OWN/2017-18/C/115 | 22,300 | ||||||
10/03/2018 | OWN/2017-18/R/182 | 1,618 | 16/03/2018 | OWN/2017-18/P/126 | 3,150 | 16/03/2018 | OWN/2017-18/C/125 | 17,500 | ||||||
11/03/2018 | OWN/2017-18/R/174 | 7,000 | 16/03/2018 | OWN/2017-18/P/127 | 850 | 20/03/2018 | OWN/2017-18/C/116 | 11,500 | ||||||
12/03/2018 | OWN/2017-18/R/183 | 4,711 | 16/03/2018 | OWN/2017-18/P/128 | 5,100 | 20/03/2018 | OWN/2017-18/C/126 | 9,481 | ||||||
15/03/2018 | OWN/2017-18/R/175 | 8,300 | 20/03/2018 | OWN/2017-18/P/129 | 1,200 | 23/03/2018 | OWN/2017-18/C/117 | 5,000 | ||||||
15/03/2018 | OWN/2017-18/R/184 | 10,940 | 20/03/2018 | OWN/2017-18/P/130 | 1,750 | 23/03/2018 | OWN/2017-18/C/127 | 5,715 | ||||||
15/03/2018 | OWN/2017-18/R/206 | 22,299 | 28/03/2018 | OWN/2017-18/P/131 | 2,016 | 27/03/2018 | OWN/2017-18/C/118 | 5,000 | ||||||
16/03/2018 | OWN/2017-18/R/176 | 15,000 | 28/03/2018 | OWN/2017-18/P/132 | 103,684 | 27/03/2018 | OWN/2017-18/C/128 | 1,500 | ||||||
16/03/2018 | OWN/2017-18/R/177 | 10,500 | 29/03/2018 | OWN/2017-18/P/133 | 1,000 | 28/03/2018 | OWN/2017-18/C/119 | 10,700 | ||||||
16/03/2018 | OWN/2017-18/R/185 | 6,059 | 29/03/2018 | OWN/2017-18/P/134 | 13,500 | 28/03/2018 | OWN/2017-18/C/129 | 3,000 | ||||||
16/03/2018 | OWN/2017-18/R/187 | 425 | 29/03/2018 | OWN/2017-18/P/135 | 15,000 | 30/03/2018 | OWN/2017-18/C/130 | 19,280 | ||||||
16/03/2018 | OWN/2017-18/R/188 | 425 | 29/03/2018 | OWN/2017-18/P/136 | 5,000 | 30/03/2018 | OWN/2017-18/C/131 | 5,385 | ||||||
16/03/2018 | OWN/2017-18/R/189 | 500 | 31/03/2018 | OWN/2017-18/P/137 | 15,000 | 31/03/2018 | OWN/2017-18/C/120 | 37,400 | ||||||
20/03/2018 | OWN/2017-18/R/186 | 9,481 | 31/03/2018 | OWN/2017-18/P/138 | 3,000 | 31/03/2018 | OWN/2017-18/C/132 | 37,966 | ||||||
22/03/2018 | OWN/2017-18/R/195 | 5,703 | 31/03/2018 | OWN/2017-18/C/133 | 2,957 | |||||||||
23/03/2018 | OWN/2017-18/R/190 | 5,000 | ||||||||||||
26/03/2018 | OWN/2017-18/R/196 | 1,495 | ||||||||||||
27/03/2018 | OWN/2017-18/R/191 | 5,000 | ||||||||||||
27/03/2018 | OWN/2017-18/R/197 | 3,252 | ||||||||||||
27/03/2018 | OWN/2017-18/R/198 | 2,436 | ||||||||||||
28/03/2018 | OWN/2017-18/R/192 | 11,700 | ||||||||||||
28/03/2018 | OWN/2017-18/R/199 | 3,007 | ||||||||||||
28/03/2018 | OWN/2017-18/R/200 | 600,000 | ||||||||||||
29/03/2018 | OWN/2017-18/R/193 | 16,400 | ||||||||||||
29/03/2018 | OWN/2017-18/R/201 | 3,659 | ||||||||||||
30/03/2018 | OWN/2017-18/R/194 | 12,500 | ||||||||||||
30/03/2018 | OWN/2017-18/R/202 | 12,354 | ||||||||||||
31/03/2018 | OWN/2017-18/R/204 | 15,803 | ||||||||||||
31/03/2018 | OWN/2017-18/R/205 | 9,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/207 | 2,937 | ||||||||||||
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