Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/390 | 8,595 | 03/03/2018 | OWN/2017-18/P/134 | 8,428 | 01/03/2018 | OWN/2017-18/C/121 | 5,429 | ||||||
03/03/2018 | OWN/2017-18/R/391 | 200 | 03/03/2018 | OWN/2017-18/P/135 | 1,216 | 07/03/2018 | OWN/2017-18/C/122 | 9,662 | ||||||
05/03/2018 | OWN/2017-18/R/392 | 767 | 03/03/2018 | OWN/2017-18/P/136 | 4,691 | 09/03/2018 | OWN/2017-18/C/127 | 6,513 | ||||||
05/03/2018 | OWN/2017-18/R/393 | 100 | 03/03/2018 | OWN/2017-18/P/144 | 8,377 | 09/03/2018 | OWN/2017-18/C/131 | 1,038 | ||||||
05/03/2018 | OWN/2017-18/R/394 | 23,619 | 03/03/2018 | OWN/2017-18/P/145 | 1,216 | 10/03/2018 | OWN/2017-18/C/123 | 28,810 | ||||||
07/03/2018 | OWN/2017-18/R/395 | 2,837 | 03/03/2018 | OWN/2017-18/P/146 | 6,000 | 12/03/2018 | OWN/2017-18/C/124 | 14,312 | ||||||
07/03/2018 | OWN/2017-18/R/396 | 150 | 03/03/2018 | OWN/2017-18/P/147 | 6,000 | 12/03/2018 | OWN/2017-18/C/128 | 11,300 | ||||||
08/03/2018 | OWN/2017-18/R/397 | 1,946 | 03/03/2018 | OWN/2017-18/P/148 | 740 | 14/03/2018 | OWN/2017-18/C/125 | 15,526 | ||||||
08/03/2018 | OWN/2017-18/R/398 | 100 | 08/03/2018 | OWN/2017-18/P/140 | 110,000 | 14/03/2018 | OWN/2017-18/C/129 | 1,414 | ||||||
08/03/2018 | OWN/2017-18/R/399 | 60 | 08/03/2018 | OWN/2017-18/P/141 | 3,744 | 17/03/2018 | OWN/2017-18/C/126 | 30,298 | ||||||
08/03/2018 | OWN/2017-18/R/400 | 1,420 | 08/03/2018 | OWN/2017-18/P/142 | 3,367 | 19/03/2018 | OWN/2017-18/C/130 | 12,496 | ||||||
09/03/2018 | OWN/2017-18/R/401 | 14,201 | 08/03/2018 | OWN/2017-18/P/143 | 6,450 | 19/03/2018 | OWN/2017-18/C/135 | 2,494 | ||||||
09/03/2018 | OWN/2017-18/R/402 | 350 | 12/03/2018 | OWN/2017-18/P/139 | 14,150 | 22/03/2018 | OWN/2017-18/C/133 | 10,036 | ||||||
10/03/2018 | OWN/2017-18/R/403 | 3,165 | 17/03/2018 | OWN/2017-18/P/138 | 2,800 | 27/03/2018 | OWN/2017-18/C/134 | 10,454 | ||||||
10/03/2018 | OWN/2017-18/R/404 | 250 | 19/03/2018 | OWN/2017-18/P/137 | 2,500 | 28/03/2018 | OWN/2017-18/C/132 | 6,729 | ||||||
10/03/2018 | OWN/2017-18/R/406 | 370 | 28/03/2018 | OWN/2017-18/P/151 | 4,230 | 31/03/2018 | OWN/2017-18/C/136 | 11,099 | ||||||
10/03/2018 | OWN/2017-18/R/407 | 28,810 | 28/03/2018 | OWN/2017-18/P/152 | 3,927 | |||||||||
12/03/2018 | OWN/2017-18/R/408 | 17,489 | 28/03/2018 | OWN/2017-18/P/153 | 2,163 | |||||||||
12/03/2018 | OWN/2017-18/R/409 | 650 | 28/03/2018 | OWN/2017-18/P/154 | 1,581 | |||||||||
13/03/2018 | OWN/2017-18/R/410 | 7,362 | 31/03/2018 | OWN/2017-18/P/155 | 8,157 | |||||||||
13/03/2018 | OWN/2017-18/R/411 | 300 | 31/03/2018 | OWN/2017-18/P/156 | 5,150 | |||||||||
13/03/2018 | OWN/2017-18/R/412 | 425 | 31/03/2018 | OWN/2017-18/P/157 | 7,640 | |||||||||
13/03/2018 | OWN/2017-18/R/413 | 600 | 31/03/2018 | OWN/2017-18/P/158 | 860 | |||||||||
14/03/2018 | OWN/2017-18/R/414 | 11,577 | 31/03/2018 | OWN/2017-18/P/159 | 3,600 | |||||||||
14/03/2018 | OWN/2017-18/R/415 | 500 | 31/03/2018 | OWN/2017-18/P/160 | 1,728 | |||||||||
15/03/2018 | OWN/2017-18/R/416 | 7,150 | 31/03/2018 | OWN/2017-18/P/161 | 8,998 | |||||||||
15/03/2018 | OWN/2017-18/R/417 | 350 | 31/03/2018 | OWN/2017-18/P/162 | 4,499 | |||||||||
16/03/2018 | OWN/2017-18/R/418 | 10,291 | 31/03/2018 | OWN/2017-18/P/163 | 8,998 | |||||||||
16/03/2018 | OWN/2017-18/R/419 | 350 | 31/03/2018 | OWN/2017-18/P/164 | 4,499 | |||||||||
17/03/2018 | OWN/2017-18/R/420 | 14,058 | 31/03/2018 | OWN/2017-18/P/165 | 8,998 | |||||||||
17/03/2018 | OWN/2017-18/R/421 | 650 | 31/03/2018 | OWN/2017-18/P/166 | 4,499 | |||||||||
19/03/2018 | OWN/2017-18/R/422 | 5,649 | 31/03/2018 | OWN/2017-18/P/167 | 40,491 | |||||||||
19/03/2018 | OWN/2017-18/R/423 | 300 | 31/03/2018 | OWN/2017-18/P/168 | 14,580 | |||||||||
19/03/2018 | OWN/2017-18/R/424 | 240 | 31/03/2018 | OWN/2017-18/P/169 | 9,720 | |||||||||
20/03/2018 | OWN/2017-18/R/426 | 3,686 | 31/03/2018 | OWN/2017-18/P/170 | 34,020 | |||||||||
20/03/2018 | OWN/2017-18/R/427 | 100 | 31/03/2018 | OWN/2017-18/P/171 | 14,580 | |||||||||
21/03/2018 | OWN/2017-18/R/429 | 2,595 | 31/03/2018 | OWN/2017-18/P/172 | 9,720 | |||||||||
21/03/2018 | OWN/2017-18/R/430 | 200 | 31/03/2018 | OWN/2017-18/P/173 | 121,500 | |||||||||
22/03/2018 | OWN/2017-18/R/431 | 2,463 | 31/03/2018 | OWN/2017-18/P/174 | 38,880 | |||||||||
22/03/2018 | OWN/2017-18/R/432 | 100 | 31/03/2018 | OWN/2017-18/P/175 | 4,860 | |||||||||
24/03/2018 | OWN/2017-18/R/433 | 2,181 | 31/03/2018 | OWN/2017-18/P/176 | 4,860 | |||||||||
24/03/2018 | OWN/2017-18/R/434 | 150 | 31/03/2018 | OWN/2017-18/P/177 | 4,860 | |||||||||
26/03/2018 | OWN/2017-18/R/435 | 5,360 | 31/03/2018 | OWN/2017-18/P/178 | 4,860 | |||||||||
26/03/2018 | OWN/2017-18/R/436 | 200 | 31/03/2018 | OWN/2017-18/P/179 | 4,860 | |||||||||
27/03/2018 | OWN/2017-18/R/437 | 4,169 | 31/03/2018 | OWN/2017-18/P/180 | 4,860 | |||||||||
27/03/2018 | OWN/2017-18/R/450 | 150 | 31/03/2018 | OWN/2017-18/P/182 | 4,860 | |||||||||
28/03/2018 | OWN/2017-18/R/438 | 11,719 | 31/03/2018 | OWN/2017-18/P/183 | 4,860 | |||||||||
28/03/2018 | OWN/2017-18/R/439 | 550 | 31/03/2018 | OWN/2017-18/P/184 | 4,860 | |||||||||
28/03/2018 | OWN/2017-18/R/440 | 60 | 31/03/2018 | OWN/2017-18/P/185 | 4,860 | |||||||||
29/03/2018 | OWN/2017-18/R/441 | 1,180 | 31/03/2018 | OWN/2017-18/P/186 | 4,860 | |||||||||
31/03/2018 | OWN/2017-18/R/442 | 9,605 | 31/03/2018 | OWN/2017-18/P/187 | 4,860 | |||||||||
31/03/2018 | OWN/2017-18/R/443 | 600 | 31/03/2018 | OWN/2017-18/P/188 | 4,860 | |||||||||
31/03/2018 | OWN/2017-18/R/444 | 120 | 31/03/2018 | OWN/2017-18/P/189 | 4,860 | |||||||||
31/03/2018 | OWN/2017-18/R/445 | 7,825 | 31/03/2018 | OWN/2017-18/P/190 | 4,860 | |||||||||
31/03/2018 | OWN/2017-18/R/446 | 166,179 | 31/03/2018 | OWN/2017-18/P/191 | 4,860 | |||||||||
31/03/2018 | OWN/2017-18/R/447 | 2,660 | 31/03/2018 | OWN/2017-18/P/192 | 3,050 | |||||||||
31/03/2018 | OWN/2017-18/R/448 | 500 | 31/03/2018 | OWN/2017-18/P/193 | 20,174 | |||||||||
31/03/2018 | OWN/2017-18/R/449 | 32,100 | 31/03/2018 | OWN/2017-18/P/194 | 4,860 | |||||||||
31/03/2018 | OWN/2017-18/P/195 | 4,860 | ||||||||||||
31/03/2018 | OWN/2017-18/P/196 | 6,858 | ||||||||||||
31/03/2018 | OWN/2017-18/P/197 | 33,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/198 | 45,867 | ||||||||||||
31/03/2018 | OWN/2017-18/P/199 | 4,860 | ||||||||||||
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