Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/153 | 1,500 | 07/03/2018 | OWN/2017-18/P/76 | 6,450 | |||||||||
22/03/2018 | OWN/2017-18/R/154 | 1,000 | 07/03/2018 | OWN/2017-18/P/77 | 850 | |||||||||
22/03/2018 | OWN/2017-18/R/155 | 5,400 | 16/03/2018 | OWN/2017-18/P/78 | 6,880 | |||||||||
22/03/2018 | OWN/2017-18/R/156 | 600 | 16/03/2018 | OWN/2017-18/P/79 | 3,398 | |||||||||
22/03/2018 | OWN/2017-18/R/157 | 151 | 16/03/2018 | OWN/2017-18/P/80 | 1,200 | |||||||||
26/03/2018 | OWN/2017-18/R/158 | 885 | 16/03/2018 | OWN/2017-18/P/81 | 1,800 | |||||||||
26/03/2018 | OWN/2017-18/R/159 | 878 | 17/03/2018 | OWN/2017-18/P/85 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/160 | 1,493 | 17/03/2018 | OWN/2017-18/P/86 | 2,900 | |||||||||
26/03/2018 | OWN/2017-18/R/161 | 1,000 | 17/03/2018 | OWN/2017-18/P/87 | 7,200 | |||||||||
26/03/2018 | OWN/2017-18/R/162 | 285 | 17/03/2018 | OWN/2017-18/P/88 | 6,450 | |||||||||
26/03/2018 | OWN/2017-18/R/163 | 7,382 | 17/03/2018 | OWN/2017-18/P/89 | 850 | |||||||||
31/03/2018 | OWN/2017-18/R/164 | 3,487 | 17/03/2018 | OWN/2017-18/P/90 | 5,100 | |||||||||
31/03/2018 | OWN/2017-18/R/165 | 275 | 18/03/2018 | OWN/2017-18/P/82 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/166 | 200 | 18/03/2018 | OWN/2017-18/P/83 | 5,100 | |||||||||
31/03/2018 | OWN/2017-18/R/167 | 200 | 18/03/2018 | OWN/2017-18/P/84 | 1,300 | |||||||||
31/03/2018 | OWN/2017-18/R/168 | 100 | 22/03/2018 | OWN/2017-18/P/91 | 2,700 | |||||||||
31/03/2018 | OWN/2017-18/R/169 | 1,025 | 22/03/2018 | OWN/2017-18/P/92 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/170 | 731 | 22/03/2018 | OWN/2017-18/P/93 | 2,025 | |||||||||
31/03/2018 | STS/2017-18/R/2 | 3,988 | 22/03/2018 | OWN/2017-18/P/94 | 59 | |||||||||
31/03/2018 | OWN/2017-18/P/96 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/97 | 59 | ||||||||||||
31/03/2018 | STS/2017-18/P/8 | 59 | ||||||||||||
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