Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/70 | 4,814 | 03/03/2018 | OWN/2017-18/P/78 | 600 | |||||||||
03/03/2018 | OWN/2017-18/R/46 | 2,000 | 03/03/2018 | OWN/2017-18/P/79 | 4,000 | |||||||||
08/03/2018 | OWN/2017-18/R/47 | 4,866 | 09/03/2018 | OWN/2017-18/P/80 | 4,500 | |||||||||
08/03/2018 | OWN/2017-18/R/71 | 1,014 | 09/03/2018 | OWN/2017-18/P/81 | 800 | |||||||||
10/03/2018 | OWN/2017-18/R/72 | 1,631 | 09/03/2018 | OWN/2017-18/P/82 | 6,550 | |||||||||
12/03/2018 | OWN/2017-18/R/73 | 3,490 | 09/03/2018 | OWN/2017-18/P/83 | 4,000 | |||||||||
15/03/2018 | OWN/2017-18/R/74 | 8,631 | 09/03/2018 | OWN/2017-18/P/84 | 550 | |||||||||
15/03/2018 | OWN/2017-18/R/79 | 500 | 15/03/2018 | OWN/2017-18/P/89 | 500 | |||||||||
15/03/2018 | OWN/2017-18/R/80 | 1,000 | 19/03/2018 | OWN/2017-18/P/90 | 680 | |||||||||
19/03/2018 | OWN/2017-18/R/75 | 1,160 | 19/03/2018 | OWN/2017-18/P/91 | 15,000 | |||||||||
20/03/2018 | OWN/2017-18/R/85 | 131,600 | 19/03/2018 | OWN/2017-18/P/92 | 330 | |||||||||
21/03/2018 | OWN/2017-18/R/81 | 9,242 | 19/03/2018 | OWN/2017-18/P/93 | 19,750 | |||||||||
21/03/2018 | OWN/2017-18/R/86 | 2,061 | 20/03/2018 | OWN/2017-18/P/85 | 430 | |||||||||
23/03/2018 | OWN/2017-18/R/76 | 1,316 | 20/03/2018 | OWN/2017-18/P/86 | 900 | |||||||||
26/03/2018 | OWN/2017-18/R/77 | 1,512 | 20/03/2018 | OWN/2017-18/P/87 | 8,850 | |||||||||
26/03/2018 | OWN/2017-18/R/82 | 1,000 | 26/03/2018 | OWN/2017-18/P/88 | 600 | |||||||||
26/03/2018 | OWN/2017-18/R/87 | 8,039 | ||||||||||||
28/03/2018 | OWN/2017-18/R/78 | 3,851 | ||||||||||||
28/03/2018 | OWN/2017-18/R/83 | 4,500 | ||||||||||||
29/03/2018 | OWN/2017-18/R/88 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/84 | 1,000 | ||||||||||||
|