Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/103 | 750 | 02/03/2018 | OWN/2017-18/P/154 | 123,863.85 | 01/03/2018 | OWN/2017-18/C/51 | 42,382 | ||||||
01/03/2018 | OWN/2017-18/R/157 | 750 | 05/03/2018 | OWN/2017-18/P/124 | 1,670 | 06/03/2018 | OWN/2017-18/C/46 | 1,750 | ||||||
01/03/2018 | OWN/2017-18/R/173 | 2,620 | 09/03/2018 | OWN/2017-18/P/125 | 6,142 | 09/03/2018 | OWN/2017-18/C/30 | 9,000 | ||||||
03/03/2018 | OWN/2017-18/R/104 | 3,765 | 09/03/2018 | OWN/2017-18/P/127 | 4,255 | 09/03/2018 | OWN/2017-18/C/47 | 250 | ||||||
05/03/2018 | OWN/2017-18/R/105 | 390 | 15/03/2018 | OWN/2017-18/P/128 | 880 | 13/03/2018 | OWN/2017-18/C/31 | 7,500 | ||||||
06/03/2018 | OWN/2017-18/R/106 | 6,275 | 15/03/2018 | OWN/2017-18/P/129 | 40 | 14/03/2018 | OWN/2017-18/C/48 | 750 | ||||||
06/03/2018 | OWN/2017-18/R/158 | 1,000 | 15/03/2018 | OWN/2017-18/P/130 | 120 | 20/03/2018 | OWN/2017-18/C/32 | 9,500 | ||||||
08/03/2018 | OWN/2017-18/R/107 | 2,160 | 15/03/2018 | OWN/2017-18/P/131 | 490 | 20/03/2018 | OWN/2017-18/C/49 | 1,520 | ||||||
09/03/2018 | OWN/2017-18/R/108 | 6,425 | 31/03/2018 | OWN/2017-18/P/132 | 6,142 | 23/03/2018 | OWN/2017-18/C/33 | 7,200 | ||||||
13/03/2018 | OWN/2017-18/R/109 | 3,885 | 31/03/2018 | OWN/2017-18/P/134 | 9,830 | 23/03/2018 | OWN/2017-18/C/50 | 1,275 | ||||||
13/03/2018 | OWN/2017-18/R/159 | 750 | 31/03/2018 | OWN/2017-18/P/135 | 7,880 | 31/03/2018 | OWN/2017-18/C/34 | 11,474 | ||||||
15/03/2018 | OWN/2017-18/R/110 | 5,425 | 31/03/2018 | OWN/2017-18/P/136 | 800 | |||||||||
15/03/2018 | OWN/2017-18/R/160 | 1,520 | 31/03/2018 | OWN/2017-18/P/137 | 540 | |||||||||
17/03/2018 | OWN/2017-18/R/111 | 1,630 | 31/03/2018 | OWN/2017-18/P/138 | 540 | |||||||||
21/03/2018 | OWN/2017-18/R/161 | 1,275 | 31/03/2018 | OWN/2017-18/P/139 | 540 | |||||||||
23/03/2018 | OWN/2017-18/R/113 | 6,585 | 31/03/2018 | OWN/2017-18/P/140 | 540 | |||||||||
26/03/2018 | OWN/2017-18/R/162 | 500 | 31/03/2018 | OWN/2017-18/P/141 | 540 | |||||||||
27/03/2018 | OWN/2017-18/R/114 | 1,945 | 31/03/2018 | OWN/2017-18/P/142 | 540 | |||||||||
28/03/2018 | OWN/2017-18/R/115 | 1,725 | 31/03/2018 | OWN/2017-18/P/143 | 540 | |||||||||
28/03/2018 | OWN/2017-18/R/163 | 250 | 31/03/2018 | OWN/2017-18/P/144 | 540 | |||||||||
30/03/2018 | OWN/2017-18/R/112 | 7,210 | 31/03/2018 | OWN/2017-18/P/145 | 540 | |||||||||
31/03/2018 | OWN/2017-18/R/116 | 5,705 | 31/03/2018 | OWN/2017-18/P/146 | 540 | |||||||||
31/03/2018 | OWN/2017-18/P/147 | 540 | ||||||||||||
31/03/2018 | OWN/2017-18/P/148 | 540 | ||||||||||||
31/03/2018 | OWN/2017-18/P/149 | 540 | ||||||||||||
31/03/2018 | OWN/2017-18/P/150 | 540 | ||||||||||||
31/03/2018 | OWN/2017-18/P/151 | 540 | ||||||||||||
31/03/2018 | OWN/2017-18/P/155 | 2,620 | ||||||||||||
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