Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/73 | 2,200 | 01/03/2018 | OWN/2017-18/P/72 | 5,134 | 01/03/2018 | OWN/2017-18/C/36 | 4,400 | ||||||
03/03/2018 | OWN/2017-18/R/74 | 888 | 01/03/2018 | OWN/2017-18/P/73 | 5,134 | 01/03/2018 | OWN/2017-18/C/47 | 5,238 | ||||||
05/03/2018 | OWN/2017-18/R/101 | 1,103 | 01/03/2018 | OWN/2017-18/P/74 | 5,000 | 06/03/2018 | OWN/2017-18/C/37 | 15,200 | ||||||
05/03/2018 | OWN/2017-18/R/103 | 4,789 | 01/03/2018 | OWN/2017-18/P/75 | 5,000 | 06/03/2018 | OWN/2017-18/C/49 | 3,370 | ||||||
05/03/2018 | OWN/2017-18/R/75 | 11,300 | 05/03/2018 | OWN/2017-18/P/100 | 1,525 | 13/03/2018 | OWN/2017-18/C/38 | 99,050 | ||||||
07/03/2018 | OWN/2017-18/R/104 | 6,667 | 05/03/2018 | OWN/2017-18/P/97 | 4,675 | 13/03/2018 | OWN/2017-18/C/50 | 38,170 | ||||||
07/03/2018 | OWN/2017-18/R/76 | 12,550 | 05/03/2018 | OWN/2017-18/P/98 | 4,675 | 23/03/2018 | OWN/2017-18/C/48 | 7,300 | ||||||
08/03/2018 | OWN/2017-18/R/105 | 8,948 | 17/03/2018 | OWN/2017-18/P/76 | 34,120 | 23/03/2018 | OWN/2017-18/C/51 | 3,912 | ||||||
08/03/2018 | OWN/2017-18/R/77 | 21,600 | 17/03/2018 | OWN/2017-18/P/93 | 1,230 | |||||||||
09/03/2018 | OWN/2017-18/R/106 | 8,465 | 17/03/2018 | OWN/2017-18/P/94 | 1,000 | |||||||||
09/03/2018 | OWN/2017-18/R/78 | 19,100 | 17/03/2018 | OWN/2017-18/P/95 | 505 | |||||||||
10/03/2018 | OWN/2017-18/R/107 | 2,211 | 17/03/2018 | OWN/2017-18/P/96 | 1,100 | |||||||||
10/03/2018 | OWN/2017-18/R/79 | 10,400 | 22/03/2018 | OWN/2017-18/P/101 | 142 | |||||||||
11/03/2018 | OWN/2017-18/R/108 | 6,810 | 22/03/2018 | OWN/2017-18/P/102 | 5,500 | |||||||||
11/03/2018 | OWN/2017-18/R/80 | 14,500 | 22/03/2018 | OWN/2017-18/P/99 | 905 | |||||||||
12/03/2018 | OWN/2017-18/R/109 | 5,325 | 28/03/2018 | OWN/2017-18/P/103 | 30,950 | |||||||||
12/03/2018 | OWN/2017-18/R/81 | 19,700 | 28/03/2018 | OWN/2017-18/P/105 | 619 | |||||||||
16/03/2018 | OWN/2017-18/R/110 | 4,013 | 28/03/2018 | OWN/2017-18/P/106 | 619 | |||||||||
20/03/2018 | OWN/2017-18/R/100 | 7,700 | 28/03/2018 | OWN/2017-18/P/107 | 619 | |||||||||
31/03/2018 | OWN/2017-18/R/102 | 15,200 | 28/03/2018 | OWN/2017-18/P/108 | 619 | |||||||||
31/03/2018 | OWN/2017-18/R/111 | 5,425 | 28/03/2018 | OWN/2017-18/P/109 | 619 | |||||||||
31/03/2018 | OWN/2017-18/R/112 | 980 | 28/03/2018 | OWN/2017-18/P/110 | 619 | |||||||||
31/03/2018 | OWN/2017-18/R/113 | 449 | 28/03/2018 | OWN/2017-18/P/111 | 619 | |||||||||
31/03/2018 | OWN/2017-18/R/114 | 601 | 28/03/2018 | OWN/2017-18/P/112 | 619 | |||||||||
31/03/2018 | OWN/2017-18/R/115 | 500 | 28/03/2018 | OWN/2017-18/P/113 | 619 | |||||||||
31/03/2018 | OWN/2017-18/R/116 | 48,150 | 28/03/2018 | OWN/2017-18/P/114 | 619 | |||||||||
31/03/2018 | OWN/2017-18/R/117 | 22,437 | 31/03/2018 | OWN/2017-18/P/115 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/P/116 | 1,825 | ||||||||||||
31/03/2018 | OWN/2017-18/P/117 | 4,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/118 | 4,675 | ||||||||||||
31/03/2018 | OWN/2017-18/P/119 | 8,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/87 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/88 | 5,134 | ||||||||||||
31/03/2018 | OWN/2017-18/P/89 | 5,134 | ||||||||||||
31/03/2018 | OWN/2017-18/P/90 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/91 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/92 | 4,900 | ||||||||||||
|