Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/185 | 10,648 | 01/03/2018 | OWN/2017-18/P/56 | 37,422 | 01/03/2018 | OWN/2017-18/C/30 | 3,500 | ||||||
03/03/2018 | OWN/2017-18/R/186 | 13,367 | 01/03/2018 | OWN/2017-18/P/67 | 20 | 05/03/2018 | OWN/2017-18/C/31 | 27,420 | ||||||
05/03/2018 | OWN/2017-18/R/187 | 6,475 | 05/03/2018 | OWN/2017-18/P/68 | 200 | 07/03/2018 | OWN/2017-18/C/32 | 64,890 | ||||||
06/03/2018 | OWN/2017-18/R/188 | 62,504 | 07/03/2018 | OWN/2017-18/P/57 | 25,730 | 12/03/2018 | OWN/2017-18/C/33 | 15,910 | ||||||
06/03/2018 | OWN/2017-18/R/189 | 4,215 | 08/03/2018 | OWN/2017-18/P/58 | 9,180 | 22/03/2018 | OWN/2017-18/C/34 | 29,900 | ||||||
08/03/2018 | OWN/2017-18/R/190 | 4,073 | 17/03/2018 | OWN/2017-18/P/59 | 12,000 | 31/03/2018 | OWN/2017-18/C/35 | 1,524 | ||||||
09/03/2018 | OWN/2017-18/R/191 | 2,895 | 26/03/2018 | OWN/2017-18/P/60 | 28,058 | |||||||||
10/03/2018 | OWN/2017-18/R/192 | 370 | 27/03/2018 | OWN/2017-18/P/61 | 2,103 | |||||||||
12/03/2018 | OWN/2017-18/R/193 | 6,815 | 28/03/2018 | OWN/2017-18/P/62 | 21,620 | |||||||||
14/03/2018 | OWN/2017-18/R/194 | 14,713 | 30/03/2018 | OWN/2017-18/P/63 | 53,821 | |||||||||
15/03/2018 | OWN/2017-18/R/195 | 519 | 31/03/2018 | OWN/2017-18/P/64 | 26,093 | |||||||||
17/03/2018 | OWN/2017-18/R/196 | 14,098 | ||||||||||||
19/03/2018 | OWN/2017-18/R/197 | 1,476 | ||||||||||||
20/03/2018 | OWN/2017-18/R/198 | 7,866 | ||||||||||||
22/03/2018 | OWN/2017-18/R/199 | 576 | ||||||||||||
23/03/2018 | OWN/2017-18/R/200 | 2,653 | ||||||||||||
24/03/2018 | OWN/2017-18/R/201 | 350 | ||||||||||||
26/03/2018 | OWN/2017-18/R/202 | 3,921 | ||||||||||||
27/03/2018 | OWN/2017-18/R/203 | 936 | ||||||||||||
28/03/2018 | OWN/2017-18/R/204 | 1,739 | ||||||||||||
31/03/2018 | OWN/2017-18/R/205 | 3,265 | ||||||||||||
31/03/2018 | OWN/2017-18/R/206 | 22,738 | ||||||||||||
31/03/2018 | OWN/2017-18/R/211 | 1,524 | ||||||||||||
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