Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/39 | 9,000 | 08/03/2018 | OWN/2017-18/P/76 | 7,200 | |||||||||
07/03/2018 | OWN/2017-18/R/25 | 2,489 | 08/03/2018 | OWN/2017-18/P/77 | 6,250 | |||||||||
08/03/2018 | OWN/2017-18/R/26 | 2,951 | 08/03/2018 | OWN/2017-18/P/78 | 1,350 | |||||||||
12/03/2018 | OWN/2017-18/R/27 | 1,984 | 08/03/2018 | OWN/2017-18/P/79 | 710 | |||||||||
12/03/2018 | OWN/2017-18/R/40 | 9,000 | 12/03/2018 | OWN/2017-18/P/69 | 1,600 | |||||||||
14/03/2018 | OWN/2017-18/R/28 | 13,026 | 12/03/2018 | OWN/2017-18/P/70 | 6,000 | |||||||||
14/03/2018 | OWN/2017-18/R/41 | 22,000 | 16/03/2018 | OWN/2017-18/P/71 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/29 | 6,037 | 26/03/2018 | OWN/2017-18/P/72 | 300 | |||||||||
16/03/2018 | OWN/2017-18/R/42 | 12,000 | 26/03/2018 | OWN/2017-18/P/80 | 399 | |||||||||
19/03/2018 | OWN/2017-18/R/43 | 3,000 | 28/03/2018 | OWN/2017-18/P/81 | 800 | |||||||||
20/03/2018 | OWN/2017-18/R/30 | 2,050 | 29/03/2018 | OWN/2017-18/P/73 | 60 | |||||||||
21/03/2018 | OWN/2017-18/R/31 | 8,953 | 29/03/2018 | OWN/2017-18/P/82 | 60 | |||||||||
21/03/2018 | OWN/2017-18/R/44 | 12,000 | 31/03/2018 | OWN/2017-18/P/83 | 6,000 | |||||||||
23/03/2018 | OWN/2017-18/R/32 | 3,246 | 31/03/2018 | OWN/2017-18/P/84 | 3,600 | |||||||||
23/03/2018 | OWN/2017-18/R/45 | 6,000 | 31/03/2018 | OWN/2017-18/P/85 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/33 | 9,158 | 31/03/2018 | OWN/2017-18/P/86 | 7,747 | |||||||||
26/03/2018 | OWN/2017-18/R/46 | 14,500 | 31/03/2018 | OWN/2017-18/P/87 | 1,120 | |||||||||
27/03/2018 | OWN/2017-18/R/34 | 3,168 | 31/03/2018 | OWN/2017-18/P/88 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/47 | 13,000 | 31/03/2018 | OWN/2017-18/P/89 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/35 | 8,138 | 31/03/2018 | OWN/2017-18/P/90 | 1,000 | |||||||||
29/03/2018 | OWN/2017-18/R/36 | 7,225 | 31/03/2018 | OWN/2017-18/P/91 | 3,992 | |||||||||
29/03/2018 | OWN/2017-18/R/48 | 6,000 | 31/03/2018 | OWN/2017-18/P/92 | 2,000 | |||||||||
30/03/2018 | OWN/2017-18/R/37 | 22,294 | 31/03/2018 | OWN/2017-18/P/93 | 410 | |||||||||
30/03/2018 | OWN/2017-18/R/49 | 22,000 | 31/03/2018 | OWN/2017-18/P/94 | 7,200 | |||||||||
31/03/2018 | OWN/2017-18/R/50 | 25,993 | ||||||||||||
31/03/2018 | OWN/2017-18/R/51 | 20,000 | ||||||||||||
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