Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | OWN/2016-17/R/598 | 105,367 | 01/03/2017 | OWN/2016-17/P/754 | 17,526 | 01/03/2017 | OWN/2016-17/C/229 | 10,000 | ||||||
01/03/2017 | OWN/2016-17/R/667 | 30,000 | 01/03/2017 | OWN/2016-17/P/755 | 36,932 | 02/03/2017 | OWN/2016-17/C/212 | 32,000 | ||||||
02/03/2017 | OWN/2016-17/R/599 | 73,927 | 01/03/2017 | OWN/2016-17/P/756 | 85,567 | 02/03/2017 | OWN/2016-17/C/230 | 9,800 | ||||||
02/03/2017 | OWN/2016-17/R/668 | 32,000 | 01/03/2017 | OWN/2016-17/P/782 | 55,945 | 03/03/2017 | OWN/2016-17/C/231 | 10,825 | ||||||
03/03/2017 | OWN/2016-17/R/600 | 113,189 | 02/03/2017 | OWN/2016-17/P/757 | 23,300 | 04/03/2017 | OWN/2016-17/C/213 | 78,296 | ||||||
03/03/2017 | OWN/2016-17/R/669 | 65,000 | 03/03/2017 | OWN/2016-17/P/758 | 11,778 | 04/03/2017 | OWN/2016-17/C/232 | 203,000 | ||||||
04/03/2017 | OWN/2016-17/R/601 | 75,891 | 03/03/2017 | OWN/2016-17/P/759 | 26,628 | 06/03/2017 | OWN/2016-17/C/214 | 54,650 | ||||||
04/03/2017 | OWN/2016-17/R/670 | 40,700 | 03/03/2017 | OWN/2016-17/P/783 | 18,704 | 06/03/2017 | OWN/2016-17/C/233 | 28,205 | ||||||
06/03/2017 | OWN/2016-17/R/602 | 114,670 | 04/03/2017 | OWN/2016-17/P/760 | 202,878 | 07/03/2017 | OWN/2016-17/C/215 | 62,500 | ||||||
06/03/2017 | OWN/2016-17/R/671 | 54,650 | 04/03/2017 | OWN/2016-17/P/784 | 136,522 | 07/03/2017 | OWN/2016-17/C/234 | 6,000 | ||||||
07/03/2017 | OWN/2016-17/R/603 | 87,093 | 04/03/2017 | OWN/2016-17/P/785 | 8,700 | 08/03/2017 | OWN/2016-17/C/216 | 76,110 | ||||||
07/03/2017 | OWN/2016-17/R/672 | 79,982 | 06/03/2017 | OWN/2016-17/P/761 | 23,278 | 08/03/2017 | OWN/2016-17/C/235 | 7,680 | ||||||
08/03/2017 | OWN/2016-17/R/604 | 50,735 | 06/03/2017 | OWN/2016-17/P/762 | 33,000 | 09/03/2017 | OWN/2016-17/C/217 | 220,200 | ||||||
08/03/2017 | OWN/2016-17/R/673 | 65,500 | 06/03/2017 | OWN/2016-17/P/763 | 5,000 | 09/03/2017 | OWN/2016-17/C/236 | 16,000 | ||||||
09/03/2017 | OWN/2016-17/R/605 | 55,348 | 07/03/2017 | OWN/2016-17/P/786 | 167,176 | 10/03/2017 | OWN/2016-17/C/218 | 9,000 | ||||||
09/03/2017 | OWN/2016-17/R/674 | 220,200 | 07/03/2017 | OWN/2016-17/P/787 | 6,150 | 10/03/2017 | OWN/2016-17/C/237 | 48,000 | ||||||
10/03/2017 | OWN/2016-17/R/606 | 38,000 | 07/03/2017 | OWN/2016-17/P/806 | 10,850 | 14/03/2017 | OWN/2016-17/C/219 | 29,375 | ||||||
10/03/2017 | OWN/2016-17/R/607 | 74,912 | 07/03/2017 | OWN/2016-17/P/807 | 134,558 | 14/03/2017 | OWN/2016-17/C/238 | 8,000 | ||||||
10/03/2017 | OWN/2016-17/R/675 | 43,500 | 09/03/2017 | OWN/2016-17/P/788 | 250,000 | 14/03/2017 | OWN/2016-17/C/239 | 61,415 | ||||||
14/03/2017 | OWN/2016-17/R/632 | 205,000 | 09/03/2017 | OWN/2016-17/P/790 | 722 | 15/03/2017 | OWN/2016-17/C/240 | 25,000 | ||||||
14/03/2017 | OWN/2016-17/R/676 | 43,200 | 09/03/2017 | OWN/2016-17/P/808 | 25,000 | 15/03/2017 | OWN/2016-17/C/241 | 162,360 | ||||||
15/03/2017 | OWN/2016-17/R/633 | 150,900 | 09/03/2017 | OWN/2016-17/P/809 | 82,403 | 16/03/2017 | OWN/2016-17/C/220 | 49,656 | ||||||
15/03/2017 | OWN/2016-17/R/677 | 62,500 | 10/03/2017 | OWN/2016-17/P/791 | 60,000 | 16/03/2017 | OWN/2016-17/C/242 | 37,532 | ||||||
16/03/2017 | OWN/2016-17/R/634 | 119,686 | 10/03/2017 | OWN/2016-17/P/810 | 85,000 | 17/03/2017 | OWN/2016-17/C/221 | 69,150 | ||||||
16/03/2017 | OWN/2016-17/R/678 | 49,656 | 10/03/2017 | OWN/2016-17/P/811 | 26,896 | 17/03/2017 | OWN/2016-17/C/243 | 42,745 | ||||||
16/03/2017 | OWN/2016-17/R/693 | 50,020 | 14/03/2017 | OWN/2016-17/P/792 | 48,325 | 18/03/2017 | OWN/2016-17/C/222 | 173,000 | ||||||
17/03/2017 | OWN/2016-17/R/635 | 98,140 | 14/03/2017 | OWN/2016-17/P/812 | 36,896 | 20/03/2017 | OWN/2016-17/C/223 | 27,200 | ||||||
17/03/2017 | OWN/2016-17/R/679 | 79,500 | 14/03/2017 | OWN/2016-17/P/813 | 24,670 | 20/03/2017 | OWN/2016-17/C/244 | 10,000 | ||||||
18/03/2017 | OWN/2016-17/R/636 | 128,568 | 14/03/2017 | OWN/2016-17/P/814 | 67,377 | 21/03/2017 | OWN/2016-17/C/224 | 32,205 | ||||||
18/03/2017 | OWN/2016-17/R/680 | 162,650 | 15/03/2017 | OWN/2016-17/P/793 | 62,500 | 21/03/2017 | OWN/2016-17/C/245 | 10,240 | ||||||
20/03/2017 | OWN/2016-17/R/637 | 94,510 | 15/03/2017 | OWN/2016-17/P/815 | 185,866 | 22/03/2017 | OWN/2016-17/C/246 | 22,350 | ||||||
20/03/2017 | OWN/2016-17/R/681 | 42,400 | 15/03/2017 | OWN/2016-17/P/816 | 25,000 | 22/03/2017 | OWN/2016-17/C/247 | 10,000 | ||||||
21/03/2017 | OWN/2016-17/R/638 | 105,897 | 15/03/2017 | OWN/2016-17/P/817 | 28,050 | 23/03/2017 | OWN/2016-17/C/225 | 51,879 | ||||||
21/03/2017 | OWN/2016-17/R/682 | 48,000 | 16/03/2017 | OWN/2016-17/P/794 | 123,120 | 23/03/2017 | OWN/2016-17/C/248 | 71,279 | ||||||
22/03/2017 | OWN/2016-17/R/639 | 79,346 | 16/03/2017 | OWN/2016-17/P/818 | 30,083 | 23/03/2017 | OWN/2016-17/C/249 | 48,621 | ||||||
22/03/2017 | OWN/2016-17/R/683 | 38,500 | 16/03/2017 | OWN/2016-17/P/819 | 85,868 | 24/03/2017 | OWN/2016-17/C/250 | 9,648 | ||||||
23/03/2017 | OWN/2016-17/R/640 | 91,604 | 17/03/2017 | OWN/2016-17/P/821 | 55,395 | 27/03/2017 | OWN/2016-17/C/226 | 19,000 | ||||||
23/03/2017 | OWN/2016-17/R/684 | 44,621 | 17/03/2017 | OWN/2016-17/P/838 | 18,000 | 27/03/2017 | OWN/2016-17/C/251 | 154,500 | ||||||
23/03/2017 | OWN/2016-17/R/685 | 74,000 | 18/03/2017 | OWN/2016-17/P/795 | 218,902 | 29/03/2017 | OWN/2016-17/C/252 | 24,000 | ||||||
24/03/2017 | OWN/2016-17/R/641 | 131,131 | 18/03/2017 | OWN/2016-17/P/822 | 128,568 | 30/03/2017 | OWN/2016-17/C/227 | 211,692 | ||||||
24/03/2017 | OWN/2016-17/R/686 | 32,690 | 20/03/2017 | OWN/2016-17/P/796 | 55,166 | 30/03/2017 | OWN/2016-17/C/253 | 3,175 | ||||||
27/03/2017 | OWN/2016-17/R/642 | 160,209 | 20/03/2017 | OWN/2016-17/P/797 | 15,200 | 30/03/2017 | OWN/2016-17/C/254 | 3,000 | ||||||
27/03/2017 | OWN/2016-17/R/687 | 58,200 | 20/03/2017 | OWN/2016-17/P/823 | 33,512 | 31/03/2017 | OWN/2016-17/C/228 | 19,240 | ||||||
29/03/2017 | OWN/2016-17/R/643 | 77,238 | 20/03/2017 | OWN/2016-17/P/824 | 61,280 | 31/03/2017 | OWN/2016-17/C/255 | 186,640 | ||||||
29/03/2017 | OWN/2016-17/R/688 | 86,005 | 21/03/2017 | OWN/2016-17/P/825 | 16,760 | |||||||||
30/03/2017 | OWN/2016-17/R/689 | 86,800 | 21/03/2017 | OWN/2016-17/P/826 | 118,887 | |||||||||
30/03/2017 | OWN/2016-17/R/696 | 351,808 | 22/03/2017 | OWN/2016-17/P/827 | 26,900 | |||||||||
31/03/2017 | FFC/2016-17/R/5 | 35,525 | 22/03/2017 | OWN/2016-17/P/828 | 6,000 | |||||||||
31/03/2017 | OWN/2016-17/R/690 | 483,432 | 22/03/2017 | OWN/2016-17/P/829 | 18,430 | |||||||||
31/03/2017 | OWN/2016-17/R/691 | 147,442 | 23/03/2017 | OWN/2016-17/P/798 | 129,434 | |||||||||
31/03/2017 | OWN/2016-17/R/695 | 918,357 | 23/03/2017 | OWN/2016-17/P/799 | 69,000 | |||||||||
23/03/2017 | OWN/2016-17/P/830 | 70,672 | ||||||||||||
23/03/2017 | OWN/2016-17/P/831 | 52,121 | ||||||||||||
24/03/2017 | OWN/2016-17/P/800 | 40,000 | ||||||||||||
24/03/2017 | OWN/2016-17/P/832 | 121,675 | ||||||||||||
27/03/2017 | OWN/2016-17/P/801 | 18,902 | ||||||||||||
27/03/2017 | OWN/2016-17/P/833 | 161,784 | ||||||||||||
27/03/2017 | OWN/2016-17/P/834 | 5,787 | ||||||||||||
29/03/2017 | OWN/2016-17/P/835 | 52,000 | ||||||||||||
29/03/2017 | OWN/2016-17/P/836 | 22,039 | ||||||||||||
30/03/2017 | OWN/2016-17/P/802 | 200,000 | ||||||||||||
30/03/2017 | OWN/2016-17/P/837 | 151,631 | ||||||||||||
31/03/2017 | OWN/2016-17/P/803 | 237,960 | ||||||||||||
31/03/2017 | OWN/2016-17/P/804 | 12,000 | ||||||||||||
31/03/2017 | OWN/2016-17/P/805 | 276,642 | ||||||||||||
31/03/2017 | OWN/2016-17/P/839 | 713,157 | ||||||||||||
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