Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2016 | OWN/2016-17/R/525 | 1,956,823 | 05/11/2016 | OWN/2016-17/P/436 | 199,800 | 05/11/2016 | OWN/2016-17/C/300 | 1,959,025 | ||||||
05/11/2016 | OWN/2016-17/R/526 | 2,200 | 05/11/2016 | OWN/2016-17/P/437 | 26,000 | 07/11/2016 | OWN/2016-17/C/301 | 19,000 | ||||||
05/11/2016 | OWN/2016-17/R/527 | 31,900 | 05/11/2016 | OWN/2016-17/P/438 | 100,000 | 07/11/2016 | OWN/2016-17/C/302 | 18,500 | ||||||
07/11/2016 | OWN/2016-17/R/528 | 37,448 | 05/11/2016 | OWN/2016-17/P/439 | 40,000 | 10/11/2016 | OWN/2016-17/C/303 | 32,000 | ||||||
10/11/2016 | OWN/2016-17/R/548 | 4,071,172 | 05/11/2016 | OWN/2016-17/P/440 | 5,000 | 10/11/2016 | OWN/2016-17/C/304 | 31,000 | ||||||
13/11/2016 | OWN/2016-17/R/549 | 306,226 | 05/11/2016 | OWN/2016-17/P/441 | 222,837 | 11/11/2016 | OWN/2016-17/C/305 | 156,000 | ||||||
22/11/2016 | NRDWSP/2016-17/R/9 | 78,976 | 05/11/2016 | OWN/2016-17/P/442 | 29,000 | 11/11/2016 | OWN/2016-17/C/306 | 55,000 | ||||||
22/11/2016 | OWN/2016-17/R/550 | 39,080 | 05/11/2016 | OWN/2016-17/P/443 | 159,879 | 12/11/2016 | OWN/2016-17/C/307 | 258,314 | ||||||
29/11/2016 | OWN/2016-17/R/551 | 861 | 05/11/2016 | OWN/2016-17/P/444 | 600,000 | 12/11/2016 | OWN/2016-17/C/308 | 82,500 | ||||||
05/11/2016 | OWN/2016-17/P/445 | 500,000 | 13/11/2016 | OWN/2016-17/C/309 | 111,000 | |||||||||
07/11/2016 | OWN/2016-17/P/446 | 51,067 | 13/11/2016 | OWN/2016-17/C/310 | 608,500 | |||||||||
07/11/2016 | OWN/2016-17/P/447 | 49,502 | 14/11/2016 | OWN/2016-17/C/311 | 250,000 | |||||||||
07/11/2016 | OWN/2016-17/P/448 | 45,100 | 14/11/2016 | OWN/2016-17/C/312 | 86,500 | |||||||||
12/11/2016 | OWN/2016-17/P/449 | 368,000 | 15/11/2016 | OWN/2016-17/C/313 | 57,000 | |||||||||
12/11/2016 | OWN/2016-17/P/450 | 31,000 | 15/11/2016 | OWN/2016-17/C/314 | 135,000 | |||||||||
12/11/2016 | OWN/2016-17/P/451 | 129,812 | 16/11/2016 | OWN/2016-17/C/315 | 34,820 | |||||||||
13/11/2016 | OWN/2016-17/P/452 | 47,700 | 16/11/2016 | OWN/2016-17/C/316 | 86,000 | |||||||||
13/11/2016 | OWN/2016-17/P/453 | 56,000 | 17/11/2016 | OWN/2016-17/C/317 | 136,500 | |||||||||
13/11/2016 | OWN/2016-17/P/454 | 366,653 | 17/11/2016 | OWN/2016-17/C/318 | 56,500 | |||||||||
13/11/2016 | OWN/2016-17/P/455 | 21,500 | 18/11/2016 | OWN/2016-17/C/319 | 48,500 | |||||||||
13/11/2016 | OWN/2016-17/P/456 | 64,906 | 18/11/2016 | OWN/2016-17/C/320 | 115,000 | |||||||||
13/11/2016 | OWN/2016-17/P/457 | 6,994 | 19/11/2016 | OWN/2016-17/C/321 | 170,000 | |||||||||
13/11/2016 | OWN/2016-17/P/458 | 111,000 | 19/11/2016 | OWN/2016-17/C/322 | 84,000 | |||||||||
14/11/2016 | OWN/2016-17/P/459 | 50,000 | 21/11/2016 | OWN/2016-17/C/323 | 51,500 | |||||||||
14/11/2016 | OWN/2016-17/P/460 | 161,900 | 21/11/2016 | OWN/2016-17/C/324 | 426,000 | |||||||||
15/11/2016 | OWN/2016-17/P/461 | 58,720 | 22/11/2016 | OWN/2016-17/C/325 | 127,800 | |||||||||
15/11/2016 | OWN/2016-17/P/462 | 25,000 | 22/11/2016 | OWN/2016-17/C/326 | 53,000 | |||||||||
15/11/2016 | OWN/2016-17/P/463 | 49,758 | 23/11/2016 | OWN/2016-17/C/327 | 123,718 | |||||||||
15/11/2016 | OWN/2016-17/P/464 | 718 | 23/11/2016 | OWN/2016-17/C/328 | 14,500 | |||||||||
15/11/2016 | OWN/2016-17/P/465 | 74 | 24/11/2016 | OWN/2016-17/C/329 | 456,294 | |||||||||
15/11/2016 | OWN/2016-17/P/466 | 10,000 | 24/11/2016 | OWN/2016-17/C/330 | 78,500 | |||||||||
16/11/2016 | OWN/2016-17/P/467 | 92,616 | 25/11/2016 | OWN/2016-17/C/331 | 15,900 | |||||||||
17/11/2016 | OWN/2016-17/P/468 | 261,000 | 25/11/2016 | OWN/2016-17/C/332 | 21,580 | |||||||||
17/11/2016 | OWN/2016-17/P/469 | 148,800 | 28/11/2016 | OWN/2016-17/C/333 | 32,500 | |||||||||
17/11/2016 | OWN/2016-17/P/470 | 78,300 | 28/11/2016 | OWN/2016-17/C/334 | 12,000 | |||||||||
18/11/2016 | OWN/2016-17/P/471 | 188,900 | 29/11/2016 | OWN/2016-17/C/335 | 76,300 | |||||||||
21/11/2016 | OWN/2016-17/P/472 | 63,800 | 29/11/2016 | OWN/2016-17/C/336 | 8,500 | |||||||||
21/11/2016 | OWN/2016-17/P/473 | 99,700 | 30/11/2016 | OWN/2016-17/C/337 | 2,500 | |||||||||
21/11/2016 | OWN/2016-17/P/474 | 124,200 | 30/11/2016 | OWN/2016-17/C/338 | 7,500 | |||||||||
22/11/2016 | NRDWSP/2016-17/P/7 | 78,496 | ||||||||||||
22/11/2016 | OWN/2016-17/P/475 | 500,000 | ||||||||||||
23/11/2016 | OWN/2016-17/P/476 | 150,800 | ||||||||||||
23/11/2016 | OWN/2016-17/P/477 | 71,100 | ||||||||||||
23/11/2016 | OWN/2016-17/P/478 | 5,560 | ||||||||||||
24/11/2016 | OWN/2016-17/P/479 | 47,000 | ||||||||||||
25/11/2016 | OWN/2016-17/P/480 | 220,000 | ||||||||||||
25/11/2016 | OWN/2016-17/P/481 | 180,000 | ||||||||||||
29/11/2016 | OWN/2016-17/P/482 | 50,000 | ||||||||||||
29/11/2016 | OWN/2016-17/P/483 | 30,900 | ||||||||||||
29/11/2016 | OWN/2016-17/P/484 | 4,500 | ||||||||||||
30/11/2016 | OWN/2016-17/P/601 | 7,754 | ||||||||||||
30/11/2016 | OWN/2016-17/P/602 | 358,287 | ||||||||||||
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