Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/16 | 365 | 01/03/2018 | OWN/2017-18/P/65 | 4,675 | 09/03/2018 | OWN/2017-18/C/10 | 3,600 | ||||||
03/03/2018 | OWN/2017-18/R/24 | 646 | 01/03/2018 | OWN/2017-18/P/66 | 850 | 13/03/2018 | OWN/2017-18/C/17 | 16,900 | ||||||
03/03/2018 | OWN/2017-18/R/28 | 7,421 | 01/03/2018 | OWN/2017-18/P/67 | 25,000 | 22/03/2018 | OWN/2017-18/C/11 | 6,500 | ||||||
04/03/2018 | OWN/2017-18/R/17 | 3,600 | 03/03/2018 | OWN/2017-18/P/51 | 6,680 | 22/03/2018 | OWN/2017-18/C/18 | 16,095 | ||||||
11/03/2018 | OWN/2017-18/R/29 | 16,934 | 07/03/2018 | OWN/2017-18/P/68 | 5,600 | 22/03/2018 | OWN/2017-18/C/22 | 16,673 | ||||||
16/03/2018 | OWN/2017-18/R/30 | 32,641 | 07/03/2018 | OWN/2017-18/P/69 | 1,630 | 28/03/2018 | OWN/2017-18/C/12 | 32,000 | ||||||
18/03/2018 | OWN/2017-18/R/18 | 6,500 | 09/03/2018 | OWN/2017-18/P/43 | 55,000 | 31/03/2018 | OWN/2017-18/C/13 | 9,300 | ||||||
24/03/2018 | OWN/2017-18/R/19 | 32,300 | 09/03/2018 | OWN/2017-18/P/70 | 45,078 | |||||||||
28/03/2018 | OWN/2017-18/R/20 | 9,800 | 13/03/2018 | OWN/2017-18/P/71 | 14,100 | |||||||||
30/03/2018 | OWN/2017-18/R/31 | 13,561 | 24/03/2018 | OWN/2017-18/P/72 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/21 | 7,800 | 24/03/2018 | OWN/2017-18/P/73 | 3,400 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 89,538 | 24/03/2018 | OWN/2017-18/P/74 | 6,820 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 5,500 | 24/03/2018 | OWN/2017-18/P/75 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 250 | 24/03/2018 | OWN/2017-18/P/76 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 32,100 | 24/03/2018 | OWN/2017-18/P/77 | 40,000 | |||||||||
27/03/2018 | OWN/2017-18/P/52 | 6,492 | ||||||||||||
27/03/2018 | OWN/2017-18/P/53 | 1,176 | ||||||||||||
30/03/2018 | OWN/2017-18/P/78 | 16,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/79 | 15,750 | ||||||||||||
30/03/2018 | OWN/2017-18/P/80 | 5,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/100 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/101 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/44 | 52,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/54 | 2,375 | ||||||||||||
31/03/2018 | OWN/2017-18/P/55 | 1,730 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 54,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 4,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 850 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/85 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/86 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/87 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/88 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/89 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/90 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/91 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/92 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/93 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/94 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/95 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/96 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/97 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/98 | 1,136 | ||||||||||||
31/03/2018 | OWN/2017-18/P/99 | 1,136 | ||||||||||||
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