Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | OWN/2016-17/R/199 | 5,388 | 02/03/2017 | OWN/2016-17/P/302 | 3,000 | 03/03/2017 | OWN/2016-17/C/18 | 2,000 | ||||||
02/03/2017 | OWN/2016-17/R/200 | 80 | 02/03/2017 | OWN/2016-17/P/307 | 13,017 | 04/03/2017 | OWN/2016-17/C/59 | 3,000 | ||||||
02/03/2017 | OWN/2016-17/R/201 | 80 | 02/03/2017 | OWN/2016-17/P/308 | 8,250 | 07/03/2017 | OWN/2016-17/C/19 | 4,000 | ||||||
02/03/2017 | OWN/2016-17/R/80 | 1,000 | 02/03/2017 | OWN/2016-17/P/309 | 4,469 | 07/03/2017 | OWN/2016-17/C/60 | 12,200 | ||||||
03/03/2017 | OWN/2016-17/R/202 | 19,802 | 02/03/2017 | OWN/2016-17/P/310 | 4,469 | 10/03/2017 | OWN/2016-17/C/20 | 2,000 | ||||||
03/03/2017 | OWN/2016-17/R/203 | 150 | 02/03/2017 | OWN/2016-17/P/311 | 1,600 | 10/03/2017 | OWN/2016-17/C/62 | 10,000 | ||||||
03/03/2017 | OWN/2016-17/R/204 | 150 | 02/03/2017 | OWN/2016-17/P/312 | 18,965 | 14/03/2017 | OWN/2016-17/C/21 | 8,000 | ||||||
07/03/2017 | OWN/2016-17/R/205 | 11,644 | 02/03/2017 | OWN/2016-17/P/313 | 3,000 | 14/03/2017 | OWN/2016-17/C/61 | 150,791 | ||||||
07/03/2017 | OWN/2016-17/R/206 | 270 | 02/03/2017 | OWN/2016-17/P/314 | 3,000 | 14/03/2017 | OWN/2016-17/C/68 | 3,000 | ||||||
07/03/2017 | OWN/2016-17/R/207 | 270 | 02/03/2017 | OWN/2016-17/P/315 | 95,452 | 15/03/2017 | OWN/2016-17/C/63 | 5,200 | ||||||
07/03/2017 | OWN/2016-17/R/81 | 4,000 | 02/03/2017 | OWN/2016-17/P/316 | 34,000 | 17/03/2017 | OWN/2016-17/C/22 | 2,000 | ||||||
08/03/2017 | OWN/2016-17/R/208 | 6,364 | 03/03/2017 | OWN/2016-17/P/317 | 72,900 | 17/03/2017 | OWN/2016-17/C/64 | 2,800 | ||||||
08/03/2017 | OWN/2016-17/R/209 | 100 | 03/03/2017 | OWN/2016-17/P/318 | 92,700 | 21/03/2017 | OWN/2016-17/C/23 | 2,000 | ||||||
08/03/2017 | OWN/2016-17/R/210 | 100 | 03/03/2017 | OWN/2016-17/P/319 | 96,300 | 23/03/2017 | OWN/2016-17/C/24 | 4,000 | ||||||
08/03/2017 | OWN/2016-17/R/82 | 2,000 | 03/03/2017 | OWN/2016-17/P/320 | 13,000 | 23/03/2017 | OWN/2016-17/C/65 | 3,000 | ||||||
09/03/2017 | OWN/2016-17/R/211 | 2,175 | 03/03/2017 | OWN/2016-17/P/321 | 50,000 | 27/03/2017 | OWN/2016-17/C/25 | 1,000 | ||||||
09/03/2017 | OWN/2016-17/R/212 | 65 | 07/03/2017 | OWN/2016-17/P/322 | 10,000 | 27/03/2017 | OWN/2016-17/C/66 | 6,000 | ||||||
09/03/2017 | OWN/2016-17/R/213 | 65 | 07/03/2017 | OWN/2016-17/P/323 | 50,000 | 29/03/2017 | OWN/2016-17/C/57 | 3,000 | ||||||
09/03/2017 | OWN/2016-17/R/83 | 1,000 | 07/03/2017 | OWN/2016-17/P/324 | 16,500 | 29/03/2017 | OWN/2016-17/C/67 | 53,341 | ||||||
14/03/2017 | OWN/2016-17/R/214 | 161,792 | 07/03/2017 | OWN/2016-17/P/325 | 16,500 | 31/03/2017 | OWN/2016-17/C/58 | 16,000 | ||||||
14/03/2017 | OWN/2016-17/R/215 | 570 | 07/03/2017 | OWN/2016-17/P/326 | 15,000 | 31/03/2017 | OWN/2016-17/C/69 | 466,418 | ||||||
14/03/2017 | OWN/2016-17/R/216 | 570 | 08/03/2017 | OWN/2016-17/P/327 | 2,300 | |||||||||
14/03/2017 | OWN/2016-17/R/84 | 12,000 | 08/03/2017 | OWN/2016-17/P/328 | 50,000 | |||||||||
15/03/2017 | OWN/2016-17/R/217 | 1,826 | 08/03/2017 | OWN/2016-17/P/329 | 12,450 | |||||||||
15/03/2017 | OWN/2016-17/R/218 | 210 | 08/03/2017 | OWN/2016-17/P/330 | 13,500 | |||||||||
15/03/2017 | OWN/2016-17/R/219 | 210 | 14/03/2017 | OWN/2016-17/P/303 | 4,000 | |||||||||
17/03/2017 | OWN/2016-17/R/220 | 806 | 15/03/2017 | OWN/2016-17/P/331 | 7,000 | |||||||||
17/03/2017 | OWN/2016-17/R/221 | 30 | 15/03/2017 | OWN/2016-17/P/332 | 10,700 | |||||||||
17/03/2017 | OWN/2016-17/R/222 | 30 | 15/03/2017 | OWN/2016-17/P/333 | 15,000 | |||||||||
17/03/2017 | OWN/2016-17/R/85 | 1,000 | 15/03/2017 | OWN/2016-17/P/334 | 46,693 | |||||||||
20/03/2017 | OWN/2016-17/R/223 | 13,352 | 15/03/2017 | OWN/2016-17/P/335 | 49,688 | |||||||||
20/03/2017 | OWN/2016-17/R/224 | 70 | 17/03/2017 | OWN/2016-17/P/336 | 2,000 | |||||||||
20/03/2017 | OWN/2016-17/R/225 | 70 | 17/03/2017 | OWN/2016-17/P/337 | 5,500 | |||||||||
20/03/2017 | OWN/2016-17/R/86 | 2,000 | 20/03/2017 | FFC/2016-17/P/7 | 36,300 | |||||||||
22/03/2017 | OWN/2016-17/R/226 | 7,008 | 20/03/2017 | OWN/2016-17/P/338 | 4,900 | |||||||||
22/03/2017 | OWN/2016-17/R/227 | 260 | 20/03/2017 | OWN/2016-17/P/339 | 2,000 | |||||||||
22/03/2017 | OWN/2016-17/R/228 | 260 | 20/03/2017 | OWN/2016-17/P/340 | 3,000 | |||||||||
22/03/2017 | OWN/2016-17/R/87 | 4,000 | 20/03/2017 | OWN/2016-17/P/341 | 3,000 | |||||||||
25/03/2017 | FFC/2016-17/R/5 | 6,310 | 22/03/2017 | OWN/2016-17/P/342 | 6,300 | |||||||||
27/03/2017 | OWN/2016-17/R/229 | 5,962 | 26/03/2017 | OWN/2016-17/P/304 | 50 | |||||||||
27/03/2017 | OWN/2016-17/R/230 | 50 | 27/03/2017 | OWN/2016-17/P/343 | 2,000 | |||||||||
27/03/2017 | OWN/2016-17/R/231 | 50 | 29/03/2017 | OWN/2016-17/P/344 | 5,000 | |||||||||
27/03/2017 | OWN/2016-17/R/88 | 1,000 | 29/03/2017 | OWN/2016-17/P/345 | 13,000 | |||||||||
28/03/2017 | OWN/2016-17/R/232 | 5,676 | 31/03/2017 | OWN/2016-17/P/305 | 4,000 | |||||||||
28/03/2017 | OWN/2016-17/R/233 | 100 | 31/03/2017 | OWN/2016-17/P/306 | 5,000 | |||||||||
28/03/2017 | OWN/2016-17/R/234 | 100 | 31/03/2017 | OWN/2016-17/P/346 | 5,000 | |||||||||
29/03/2017 | OWN/2016-17/R/235 | 56,493 | 31/03/2017 | OWN/2016-17/P/347 | 5,500 | |||||||||
29/03/2017 | OWN/2016-17/R/236 | 600 | 31/03/2017 | OWN/2016-17/P/348 | 5,300 | |||||||||
29/03/2017 | OWN/2016-17/R/237 | 600 | 31/03/2017 | OWN/2016-17/P/349 | 6,000 | |||||||||
29/03/2017 | OWN/2016-17/R/89 | 7,000 | 31/03/2017 | OWN/2016-17/P/350 | 13,000 | |||||||||
31/03/2017 | OWN/2016-17/R/238 | 531,455 | 31/03/2017 | OWN/2016-17/P/351 | 2,000 | |||||||||
31/03/2017 | OWN/2016-17/R/239 | 1,940 | ||||||||||||
31/03/2017 | OWN/2016-17/R/240 | 1,940 | ||||||||||||
31/03/2017 | OWN/2016-17/R/90 | 25,000 | ||||||||||||
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