Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/79 | 8,054 | 01/03/2018 | OWN/2017-18/P/110 | 7,025 | 01/03/2018 | OWN/2017-18/C/33 | 6,250 | ||||||
01/03/2018 | OWN/2017-18/R/80 | 690 | 01/03/2018 | OWN/2017-18/P/111 | 1,000 | 01/03/2018 | OWN/2017-18/C/65 | 8,704 | ||||||
01/03/2018 | OWN/2017-18/R/87 | 250 | 01/03/2018 | OWN/2017-18/P/112 | 4,000 | 01/03/2018 | OWN/2017-18/C/66 | 31,464 | ||||||
01/03/2018 | OWN/2017-18/R/88 | 6,000 | 01/03/2018 | OWN/2017-18/P/114 | 7,000 | 07/03/2018 | OWN/2017-18/C/34 | 10,000 | ||||||
07/03/2018 | OWN/2017-18/R/81 | 31,940 | 01/03/2018 | OWN/2017-18/P/115 | 1,000 | 07/03/2018 | OWN/2017-18/C/67 | 13,080 | ||||||
07/03/2018 | OWN/2017-18/R/82 | 1,140 | 16/03/2018 | OWN/2017-18/P/116 | 23,240 | 12/03/2018 | OWN/2017-18/C/35 | 9,750 | ||||||
07/03/2018 | OWN/2017-18/R/89 | 1,500 | 16/03/2018 | OWN/2017-18/P/117 | 700 | 12/03/2018 | OWN/2017-18/C/68 | 19,490 | ||||||
07/03/2018 | OWN/2017-18/R/90 | 8,500 | 16/03/2018 | OWN/2017-18/P/118 | 700 | 12/03/2018 | OWN/2017-18/C/69 | 20,000 | ||||||
12/03/2018 | OWN/2017-18/R/83 | 18,349 | 16/03/2018 | OWN/2017-18/P/119 | 700 | 17/03/2018 | OWN/2017-18/C/36 | 6,600 | ||||||
12/03/2018 | OWN/2017-18/R/84 | 1,180 | 16/03/2018 | OWN/2017-18/P/120 | 700 | 17/03/2018 | OWN/2017-18/C/70 | 11,900 | ||||||
12/03/2018 | OWN/2017-18/R/91 | 750 | 16/03/2018 | OWN/2017-18/P/121 | 700 | 20/03/2018 | OWN/2017-18/C/71 | 4,864 | ||||||
12/03/2018 | OWN/2017-18/R/92 | 9,000 | 16/03/2018 | OWN/2017-18/P/122 | 700 | 21/03/2018 | OWN/2017-18/C/43 | 4,870 | ||||||
17/03/2018 | OWN/2017-18/R/100 | 1,370 | 16/03/2018 | OWN/2017-18/P/123 | 700 | 27/03/2018 | OWN/2017-18/C/37 | 5,150 | ||||||
17/03/2018 | OWN/2017-18/R/93 | 750 | 16/03/2018 | OWN/2017-18/P/124 | 700 | 27/03/2018 | OWN/2017-18/C/72 | 6,815 | ||||||
17/03/2018 | OWN/2017-18/R/94 | 7,000 | 16/03/2018 | OWN/2017-18/P/125 | 700 | 31/03/2018 | OWN/2017-18/C/77 | 1,987 | ||||||
17/03/2018 | OWN/2017-18/R/99 | 17,738 | 16/03/2018 | OWN/2017-18/P/126 | 700 | 31/03/2018 | OWN/2017-18/C/78 | 3,735 | ||||||
27/03/2018 | OWN/2017-18/R/101 | 10,133 | 16/03/2018 | OWN/2017-18/P/127 | 700 | |||||||||
27/03/2018 | OWN/2017-18/R/102 | 220 | 16/03/2018 | OWN/2017-18/P/128 | 700 | |||||||||
27/03/2018 | OWN/2017-18/R/95 | 4,000 | 16/03/2018 | OWN/2017-18/P/129 | 700 | |||||||||
28/03/2018 | OWN/2017-18/R/103 | 4,814 | 16/03/2018 | OWN/2017-18/P/130 | 700 | |||||||||
28/03/2018 | OWN/2017-18/R/104 | 320 | 16/03/2018 | OWN/2017-18/P/131 | 700 | |||||||||
28/03/2018 | OWN/2017-18/R/96 | 2,000 | 16/03/2018 | OWN/2017-18/P/132 | 700 | |||||||||
31/03/2018 | OWN/2017-18/R/105 | 23,166 | 16/03/2018 | OWN/2017-18/P/133 | 700 | |||||||||
31/03/2018 | OWN/2017-18/R/106 | 920 | 16/03/2018 | OWN/2017-18/P/134 | 700 | |||||||||
31/03/2018 | OWN/2017-18/R/97 | 150 | 16/03/2018 | OWN/2017-18/P/135 | 700 | |||||||||
31/03/2018 | OWN/2017-18/R/98 | 7,000 | 16/03/2018 | OWN/2017-18/P/136 | 700 | |||||||||
31/03/2018 | STS/2017-18/R/1 | 60 | 16/03/2018 | OWN/2017-18/P/137 | 700 | |||||||||
16/03/2018 | OWN/2017-18/P/138 | 700 | ||||||||||||
16/03/2018 | OWN/2017-18/P/139 | 700 | ||||||||||||
16/03/2018 | OWN/2017-18/P/140 | 700 | ||||||||||||
16/03/2018 | OWN/2017-18/P/141 | 700 | ||||||||||||
16/03/2018 | OWN/2017-18/P/142 | 700 | ||||||||||||
16/03/2018 | OWN/2017-18/P/143 | 33,320 | ||||||||||||
16/03/2018 | OWN/2017-18/P/144 | 5,620 | ||||||||||||
16/03/2018 | OWN/2017-18/P/145 | 2,400 | ||||||||||||
16/03/2018 | OWN/2017-18/P/146 | 52,200 | ||||||||||||
16/03/2018 | OWN/2017-18/P/147 | 450 | ||||||||||||
16/03/2018 | OWN/2017-18/P/148 | 650 | ||||||||||||
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