Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2017 | OWN/2016-17/R/350 | 580,000 | 01/02/2017 | OWN/2016-17/P/14 | 173,428 | |||||||||
01/02/2017 | OWN/2016-17/R/380 | 85,297 | 01/02/2017 | OWN/2016-17/P/191 | 579,013 | |||||||||
01/02/2017 | OWN/2016-17/R/65 | 153,461 | 01/02/2017 | OWN/2016-17/P/192 | 484,968 | |||||||||
01/02/2017 | OWN/2016-17/R/66 | 8,188,380 | 01/02/2017 | OWN/2016-17/P/30 | 210,073 | |||||||||
01/02/2017 | OWN/2016-17/R/67 | 3,060,059 | 01/02/2017 | OWN/2016-17/P/522 | 20,000 | |||||||||
01/02/2017 | OWN/2016-17/R/68 | 215,218 | 01/02/2017 | OWN/2016-17/P/653 | 173,432 | |||||||||
03/02/2017 | OWN/2016-17/R/351 | 1,000 | 01/02/2017 | OWN/2016-17/P/83 | 445,042 | |||||||||
04/02/2017 | OWN/2016-17/R/69 | 32,019 | 02/02/2017 | OWN/2016-17/P/523 | 6,137,172 | |||||||||
07/02/2017 | OWN/2016-17/R/352 | 72,500 | 02/02/2017 | OWN/2016-17/P/524 | 1,913,760 | |||||||||
07/02/2017 | OWN/2016-17/R/353 | 527,172 | 02/02/2017 | OWN/2016-17/P/525 | 20,000 | |||||||||
07/02/2017 | OWN/2016-17/R/70 | 908,100 | 02/02/2017 | OWN/2016-17/P/84 | 569,500 | |||||||||
07/02/2017 | OWN/2016-17/R/71 | 110,000 | 04/02/2017 | IAY/2016-17/P/56 | 63,500 | |||||||||
10/02/2017 | OWN/2016-17/R/354 | 30,000 | 04/02/2017 | OWN/2016-17/P/526 | 1,964,720 | |||||||||
10/02/2017 | OWN/2016-17/R/72 | 626,884 | 04/02/2017 | OWN/2016-17/P/527 | 1,210,606 | |||||||||
13/02/2017 | OWN/2016-17/R/355 | 35,100 | 04/02/2017 | OWN/2016-17/P/528 | 185,480 | |||||||||
13/02/2017 | OWN/2016-17/R/73 | 28,400 | 04/02/2017 | OWN/2016-17/P/529 | 299,211 | |||||||||
14/02/2017 | OWN/2016-17/R/381 | 118,636 | 07/02/2017 | IAY/2016-17/P/57 | 172,108 | |||||||||
14/02/2017 | OWN/2016-17/R/74 | 268,152 | 08/02/2017 | IAY/2016-17/P/58 | 120,500 | |||||||||
22/02/2017 | OWN/2016-17/R/75 | 17,009,139 | 14/02/2017 | OWN/2016-17/P/193 | 6,270 | |||||||||
23/02/2017 | OWN/2016-17/R/76 | 79,723 | 14/02/2017 | OWN/2016-17/P/194 | 570,489 | |||||||||
23/02/2017 | OWN/2016-17/R/77 | 1,132,189 | 14/02/2017 | OWN/2016-17/P/195 | 85,370 | |||||||||
27/02/2017 | OWN/2016-17/R/356 | 15,000 | 14/02/2017 | OWN/2016-17/P/196 | 527,172 | |||||||||
27/02/2017 | OWN/2016-17/R/382 | 627,090 | 14/02/2017 | OWN/2016-17/P/530 | 28,400 | |||||||||
27/02/2017 | OWN/2016-17/R/78 | 2,173,237 | 14/02/2017 | OWN/2016-17/P/531 | 13,464 | |||||||||
27/02/2017 | OWN/2016-17/R/79 | 14,640 | 14/02/2017 | OWN/2016-17/P/532 | 97,363 | |||||||||
27/02/2017 | OWN/2016-17/R/80 | 23,260 | 14/02/2017 | OWN/2016-17/P/533 | 329,388 | |||||||||
14/02/2017 | OWN/2016-17/P/534 | 1,680,197 | ||||||||||||
14/02/2017 | OWN/2016-17/P/85 | 745,726 | ||||||||||||
17/02/2017 | OWN/2016-17/P/535 | 2,300 | ||||||||||||
17/02/2017 | OWN/2016-17/P/536 | 13,031 | ||||||||||||
18/02/2017 | OWN/2016-17/P/197 | 9,221 | ||||||||||||
18/02/2017 | OWN/2016-17/P/198 | 7,300 | ||||||||||||
18/02/2017 | OWN/2016-17/P/537 | 25,532 | ||||||||||||
18/02/2017 | OWN/2016-17/P/538 | 3,000 | ||||||||||||
18/02/2017 | OWN/2016-17/P/539 | 360,000 | ||||||||||||
21/02/2017 | OWN/2016-17/P/540 | 180,000 | ||||||||||||
22/02/2017 | OWN/2016-17/P/199 | 18,000 | ||||||||||||
22/02/2017 | OWN/2016-17/P/200 | 1,210 | ||||||||||||
22/02/2017 | OWN/2016-17/P/201 | 549,439 | ||||||||||||
22/02/2017 | OWN/2016-17/P/202 | 4,861 | ||||||||||||
22/02/2017 | OWN/2016-17/P/86 | 1,978 | ||||||||||||
22/02/2017 | OWN/2016-17/P/87 | 60,000 | ||||||||||||
23/02/2017 | IAY/2016-17/P/59 | 105,000 | ||||||||||||
27/02/2017 | OWN/2016-17/P/541 | 17,584,654 | ||||||||||||
|