Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | OWN/2016-17/R/234 | 3,720 | 01/03/2017 | OWN/2016-17/P/126 | 11,345 | |||||||||
03/03/2017 | OWN/2016-17/R/128 | 20,310 | 01/03/2017 | OWN/2016-17/P/128 | 3,000 | |||||||||
03/03/2017 | OWN/2016-17/R/235 | 5,631 | 01/03/2017 | OWN/2016-17/P/130 | 4,400 | |||||||||
04/03/2017 | OWN/2016-17/R/131 | 24,876 | 02/03/2017 | OWN/2016-17/P/180 | 5,600 | |||||||||
04/03/2017 | OWN/2016-17/R/236 | 16,226 | 02/03/2017 | OWN/2016-17/P/181 | 4,000 | |||||||||
06/03/2017 | OWN/2016-17/R/133 | 15,850 | 03/03/2017 | OWN/2016-17/P/132 | 20,000 | |||||||||
06/03/2017 | OWN/2016-17/R/237 | 6,215 | 03/03/2017 | OWN/2016-17/P/134 | 2,000 | |||||||||
07/03/2017 | OWN/2016-17/R/136 | 18,712 | 04/03/2017 | OWN/2016-17/P/136 | 2,800 | |||||||||
07/03/2017 | OWN/2016-17/R/238 | 10,144 | 04/03/2017 | OWN/2016-17/P/137 | 700 | |||||||||
08/03/2017 | OWN/2016-17/R/138 | 39,042 | 04/03/2017 | OWN/2016-17/P/182 | 4,500 | |||||||||
08/03/2017 | OWN/2016-17/R/239 | 14,396 | 07/03/2017 | OWN/2016-17/P/140 | 2,000 | |||||||||
09/03/2017 | OWN/2016-17/R/141 | 16,954 | 07/03/2017 | OWN/2016-17/P/143 | 35,000 | |||||||||
09/03/2017 | OWN/2016-17/R/240 | 8,080 | 07/03/2017 | OWN/2016-17/P/183 | 2,800 | |||||||||
09/03/2017 | OWN/2016-17/R/241 | 228,000 | 09/03/2017 | OWN/2016-17/P/184 | 1,200 | |||||||||
10/03/2017 | OWN/2016-17/R/143 | 31,353 | 14/03/2017 | OWN/2016-17/P/145 | 12,000 | |||||||||
10/03/2017 | OWN/2016-17/R/242 | 11,677 | 14/03/2017 | OWN/2016-17/P/147 | 11,345 | |||||||||
14/03/2017 | OWN/2016-17/R/145 | 109,044 | 14/03/2017 | OWN/2016-17/P/149 | 3,000 | |||||||||
14/03/2017 | OWN/2016-17/R/243 | 22,875 | 14/03/2017 | OWN/2016-17/P/150 | 2,110 | |||||||||
15/03/2017 | OWN/2016-17/R/147 | 10,558 | 14/03/2017 | OWN/2016-17/P/185 | 5,600 | |||||||||
15/03/2017 | OWN/2016-17/R/244 | 4,710 | 16/03/2017 | OWN/2016-17/P/152 | 40,000 | |||||||||
16/03/2017 | OWN/2016-17/R/148 | 9,868 | 18/03/2017 | OWN/2016-17/P/154 | 48,000 | |||||||||
16/03/2017 | OWN/2016-17/R/245 | 12,113 | 18/03/2017 | OWN/2016-17/P/186 | 240,000 | |||||||||
17/03/2017 | OWN/2016-17/R/150 | 5,829 | 20/03/2017 | OWN/2016-17/P/155 | 108,000 | |||||||||
17/03/2017 | OWN/2016-17/R/153 | 40,000 | 20/03/2017 | OWN/2016-17/P/157 | 35,040 | |||||||||
18/03/2017 | OWN/2016-17/R/154 | 4,400 | 20/03/2017 | OWN/2016-17/P/187 | 30,000 | |||||||||
18/03/2017 | OWN/2016-17/R/246 | 2,049 | 21/03/2017 | OWN/2016-17/P/159 | 48,000 | |||||||||
20/03/2017 | OWN/2016-17/R/156 | 23,916 | 21/03/2017 | OWN/2016-17/P/160 | 4,320 | |||||||||
20/03/2017 | OWN/2016-17/R/165 | 6,000 | 21/03/2017 | OWN/2016-17/P/188 | 8,000 | |||||||||
20/03/2017 | OWN/2016-17/R/247 | 12,537 | 24/03/2017 | OWN/2016-17/P/162 | 12,000 | |||||||||
21/03/2017 | OWN/2016-17/R/167 | 10,541 | 27/03/2017 | OWN/2016-17/P/189 | 5,600 | |||||||||
21/03/2017 | OWN/2016-17/R/172 | 2,000 | 27/03/2017 | OWN/2016-17/P/190 | 2,000 | |||||||||
21/03/2017 | OWN/2016-17/R/248 | 5,166 | 28/03/2017 | OWN/2016-17/P/163 | 11,345 | |||||||||
22/03/2017 | OWN/2016-17/R/173 | 10,400 | 28/03/2017 | OWN/2016-17/P/165 | 2,110 | |||||||||
23/03/2017 | OWN/2016-17/R/249 | 1,068 | 28/03/2017 | OWN/2016-17/P/166 | 3,000 | |||||||||
24/03/2017 | OWN/2016-17/R/174 | 4,850 | 29/03/2017 | OWN/2016-17/P/169 | 5,945 | |||||||||
24/03/2017 | OWN/2016-17/R/250 | 59,980 | 29/03/2017 | OWN/2016-17/P/171 | 19,000 | |||||||||
27/03/2017 | OWN/2016-17/R/175 | 11,452 | 29/03/2017 | OWN/2016-17/P/191 | 4,500 | |||||||||
27/03/2017 | OWN/2016-17/R/178 | 2,000 | 30/03/2017 | OWN/2016-17/P/200 | 1,104,379 | |||||||||
29/03/2017 | OWN/2016-17/R/180 | 4,900 | 31/03/2017 | OWN/2016-17/P/172 | 12,270 | |||||||||
29/03/2017 | OWN/2016-17/R/251 | 3,644 | 31/03/2017 | OWN/2016-17/P/174 | 13,500 | |||||||||
30/03/2017 | OWN/2016-17/R/183 | 6,134 | 31/03/2017 | OWN/2016-17/P/175 | 1,460 | |||||||||
30/03/2017 | OWN/2016-17/R/252 | 226 | 31/03/2017 | OWN/2016-17/P/192 | 3,100 | |||||||||
31/03/2017 | OWN/2016-17/R/185 | 20,821 | 31/03/2017 | OWN/2016-17/P/193 | 25,000 | |||||||||
31/03/2017 | OWN/2016-17/R/188 | 4,000 | 31/03/2017 | OWN/2016-17/P/195 | 630 | |||||||||
31/03/2017 | OWN/2016-17/R/206 | 158 | 31/03/2017 | OWN/2016-17/P/196 | 6,900 | |||||||||
31/03/2017 | OWN/2016-17/R/209 | 664 | 31/03/2017 | OWN/2016-17/P/197 | 12,500 | |||||||||
31/03/2017 | OWN/2016-17/R/253 | 17,383 | 31/03/2017 | OWN/2016-17/P/198 | 6,300 | |||||||||
31/03/2017 | OWN/2016-17/R/254 | 253,227 | 31/03/2017 | OWN/2016-17/P/199 | 4,000 | |||||||||
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