Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/53 | 239 | 03/03/2018 | OWN/2017-18/P/62 | 2.88 | 09/03/2018 | OWN/2017-18/C/31 | 11,660 | ||||||
03/03/2018 | OWN/2017-18/R/54 | 893 | 08/03/2018 | OWN/2017-18/P/63 | 7,175 | 15/03/2018 | OWN/2017-18/C/29 | 3,500 | ||||||
03/03/2018 | OWN/2017-18/R/58 | 5,170 | 08/03/2018 | OWN/2017-18/P/64 | 850 | 15/03/2018 | OWN/2017-18/C/32 | 9,170 | ||||||
03/03/2018 | OWN/2017-18/R/59 | 3,923 | 15/03/2018 | OWN/2017-18/P/83 | 1,200 | 27/03/2018 | OWN/2017-18/C/30 | 4,900 | ||||||
03/03/2018 | OWN/2017-18/R/60 | 2,479 | 22/03/2018 | OWN/2017-18/P/65 | 570 | 27/03/2018 | OWN/2017-18/C/33 | 10,450 | ||||||
05/03/2018 | OWN/2017-18/R/61 | 3,155 | 22/03/2018 | OWN/2017-18/P/66 | 3,000 | 31/03/2018 | OWN/2017-18/C/34 | 38,636 | ||||||
08/03/2018 | OWN/2017-18/R/62 | 3,336 | 22/03/2018 | OWN/2017-18/P/67 | 308 | |||||||||
10/03/2018 | OWN/2017-18/R/63 | 3,996 | 28/03/2018 | OWN/2017-18/P/68 | 5,200 | |||||||||
13/03/2018 | OWN/2017-18/R/55 | 3,500 | 28/03/2018 | OWN/2017-18/P/69 | 6,200 | |||||||||
13/03/2018 | OWN/2017-18/R/65 | 1,317 | 28/03/2018 | OWN/2017-18/P/84 | 140 | |||||||||
14/03/2018 | OWN/2017-18/R/66 | 764 | 31/03/2018 | OWN/2017-18/P/70 | 1,400 | |||||||||
15/03/2018 | OWN/2017-18/R/77 | 3,086.32 | 31/03/2018 | OWN/2017-18/P/71 | 7,175 | |||||||||
19/03/2018 | OWN/2017-18/R/64 | 3,099 | 31/03/2018 | OWN/2017-18/P/72 | 850 | |||||||||
22/03/2018 | OWN/2017-18/R/67 | 3,312 | 31/03/2018 | OWN/2017-18/P/73 | 1,800 | |||||||||
26/03/2018 | OWN/2017-18/R/56 | 4,900 | 31/03/2018 | OWN/2017-18/P/74 | 23,421 | |||||||||
26/03/2018 | OWN/2017-18/R/68 | 7,153 | 31/03/2018 | OWN/2017-18/P/75 | 1,143 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 2,400 | 31/03/2018 | OWN/2017-18/P/76 | 8,285 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 3,518 | 31/03/2018 | OWN/2017-18/P/77 | 3,429 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 635 | 31/03/2018 | OWN/2017-18/P/78 | 1,691 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 2,360 | 31/03/2018 | OWN/2017-18/P/79 | 1,691 | |||||||||
31/03/2018 | OWN/2017-18/R/72 | 3,000 | 31/03/2018 | OWN/2017-18/P/80 | 1,691 | |||||||||
31/03/2018 | OWN/2017-18/R/73 | 38,636 | 31/03/2018 | OWN/2017-18/P/81 | 1,691 | |||||||||
31/03/2018 | OWN/2017-18/R/76 | 26,695.32 | 31/03/2018 | OWN/2017-18/P/82 | 1,691 | |||||||||
31/03/2018 | OWN/2017-18/R/78 | 6,454.36 | 31/03/2018 | OWN/2017-18/P/85 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/79 | 2,400 | 31/03/2018 | OWN/2017-18/P/86 | 2,325 | |||||||||
31/03/2018 | OWN/2017-18/P/87 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/88 | 37,786 | ||||||||||||
31/03/2018 | OWN/2017-18/P/89 | 1,150 | ||||||||||||
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