Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/42 | 39,995 | 09/03/2018 | OWN/2017-18/P/72 | 3,480 | 09/03/2018 | OWN/2017-18/C/26 | 27,150 | ||||||
09/03/2018 | OWN/2017-18/R/43 | 39,185 | 14/03/2018 | OWN/2017-18/P/78 | 1,500 | 09/03/2018 | OWN/2017-18/C/28 | 39,995 | ||||||
09/03/2018 | OWN/2017-18/R/44 | 27,150 | 14/03/2018 | OWN/2017-18/P/79 | 2,000 | 09/03/2018 | OWN/2017-18/C/29 | 39,185 | ||||||
09/03/2018 | OWN/2017-18/R/47 | 558 | 14/03/2018 | OWN/2017-18/P/80 | 2,000 | 26/03/2018 | OWN/2017-18/C/27 | 7,100 | ||||||
09/03/2018 | OWN/2017-18/R/49 | 488 | 14/03/2018 | OWN/2017-18/P/81 | 2,000 | 26/03/2018 | OWN/2017-18/C/30 | 13,335 | ||||||
09/03/2018 | OWN/2017-18/R/53 | 1,182 | 18/03/2018 | OWN/2017-18/P/73 | 1,887 | |||||||||
09/03/2018 | OWN/2017-18/R/54 | 238 | 18/03/2018 | OWN/2017-18/P/74 | 1,731 | |||||||||
21/03/2018 | OWN/2017-18/R/48 | 43,941 | 26/03/2018 | OWN/2017-18/P/77 | 500 | |||||||||
26/03/2018 | OWN/2017-18/R/51 | 7,600 | 26/03/2018 | OWN/2017-18/P/82 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/55 | 13,335 | 26/03/2018 | OWN/2017-18/P/83 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 39,685 | 26/03/2018 | OWN/2017-18/P/84 | 670 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 4,400 | 27/03/2018 | OWN/2017-18/P/75 | 1,028 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 38,382 | 27/03/2018 | OWN/2017-18/P/76 | 1,010 | |||||||||
28/03/2018 | OWN/2017-18/P/61 | 25,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/96 | 3,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/97 | 3,400 | ||||||||||||
29/03/2018 | OWN/2017-18/P/85 | 610 | ||||||||||||
29/03/2018 | OWN/2017-18/P/86 | 610 | ||||||||||||
29/03/2018 | OWN/2017-18/P/87 | 610 | ||||||||||||
29/03/2018 | OWN/2017-18/P/88 | 610 | ||||||||||||
29/03/2018 | OWN/2017-18/P/89 | 610 | ||||||||||||
29/03/2018 | OWN/2017-18/P/90 | 610 | ||||||||||||
29/03/2018 | OWN/2017-18/P/91 | 610 | ||||||||||||
29/03/2018 | OWN/2017-18/P/92 | 610 | ||||||||||||
29/03/2018 | OWN/2017-18/P/93 | 610 | ||||||||||||
29/03/2018 | OWN/2017-18/P/94 | 610 | ||||||||||||
29/03/2018 | OWN/2017-18/P/95 | 610 | ||||||||||||
31/03/2018 | OWN/2017-18/P/100 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/101 | 39,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/71 | 43,941 | ||||||||||||
31/03/2018 | OWN/2017-18/P/98 | 6,580 | ||||||||||||
31/03/2018 | OWN/2017-18/P/99 | 3,600 | ||||||||||||
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