Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | OWN/2016-17/R/45 | 17,216 | 01/03/2017 | OWN/2016-17/P/214 | 900 | 01/03/2017 | OWN/2016-17/C/11 | 16,200 | ||||||
01/03/2017 | OWN/2016-17/R/46 | 490 | 01/03/2017 | OWN/2016-17/P/226 | 2,000 | 03/03/2017 | OWN/2016-17/C/12 | 12,000 | ||||||
01/03/2017 | OWN/2016-17/R/47 | 490 | 03/03/2017 | OWN/2016-17/P/227 | 398 | 04/03/2017 | OWN/2016-17/C/13 | 9,400 | ||||||
01/03/2017 | OWN/2016-17/R/90 | 4,100 | 04/03/2017 | OWN/2016-17/P/228 | 450 | 07/03/2017 | OWN/2016-17/C/14 | 7,280 | ||||||
03/03/2017 | OWN/2016-17/R/48 | 12,101 | 07/03/2017 | OWN/2016-17/P/229 | 520 | 09/03/2017 | OWN/2016-17/C/15 | 11,270 | ||||||
03/03/2017 | OWN/2016-17/R/49 | 170 | 09/03/2017 | OWN/2016-17/P/230 | 900 | 16/03/2017 | OWN/2016-17/C/16 | 15,500 | ||||||
03/03/2017 | OWN/2016-17/R/50 | 170 | 10/03/2017 | OWN/2016-17/P/152 | 7,100 | 23/03/2017 | OWN/2016-17/C/17 | 6,400 | ||||||
03/03/2017 | OWN/2016-17/R/91 | 7,280 | 10/03/2017 | OWN/2016-17/P/153 | 1,000 | 27/03/2017 | OWN/2016-17/C/18 | 9,000 | ||||||
04/03/2017 | OWN/2016-17/R/51 | 9,369 | 10/03/2017 | OWN/2016-17/P/154 | 38,000 | 27/03/2017 | OWN/2016-17/C/19 | 6,000 | ||||||
04/03/2017 | OWN/2016-17/R/52 | 220 | 15/03/2017 | OWN/2016-17/P/155 | 3,000 | 31/03/2017 | OWN/2016-17/C/20 | 12,500 | ||||||
04/03/2017 | OWN/2016-17/R/53 | 220 | 15/03/2017 | OWN/2016-17/P/156 | 12,000 | |||||||||
04/03/2017 | OWN/2016-17/R/92 | 3,000 | 15/03/2017 | OWN/2016-17/P/157 | 38,000 | |||||||||
07/03/2017 | OWN/2016-17/R/54 | 7,210 | 15/03/2017 | OWN/2016-17/P/158 | 36,300 | |||||||||
07/03/2017 | OWN/2016-17/R/55 | 295 | 15/03/2017 | OWN/2016-17/P/159 | 30,000 | |||||||||
07/03/2017 | OWN/2016-17/R/56 | 295 | 15/03/2017 | OWN/2016-17/P/160 | 3,100 | |||||||||
07/03/2017 | OWN/2016-17/R/57 | 11,465 | 15/03/2017 | OWN/2016-17/P/161 | 10,000 | |||||||||
07/03/2017 | OWN/2016-17/R/58 | 355 | 15/03/2017 | OWN/2016-17/P/162 | 37,350 | |||||||||
09/03/2017 | OWN/2016-17/R/59 | 355 | 15/03/2017 | OWN/2016-17/P/163 | 6,000 | |||||||||
10/03/2017 | OWN/2016-17/R/60 | 17,478 | 15/03/2017 | OWN/2016-17/P/164 | 95,597 | |||||||||
15/03/2017 | OWN/2016-17/R/93 | 5,250 | 16/03/2017 | OWN/2016-17/P/231 | 3,000 | |||||||||
16/03/2017 | OWN/2016-17/R/61 | 430 | 17/03/2017 | OWN/2016-17/P/215 | 9,428 | |||||||||
16/03/2017 | OWN/2016-17/R/62 | 550 | 17/03/2017 | OWN/2016-17/P/216 | 2,083 | |||||||||
16/03/2017 | OWN/2016-17/R/94 | 3,000 | 21/03/2017 | OWN/2016-17/P/165 | 47,670 | |||||||||
17/03/2017 | OWN/2016-17/R/102 | 30,000 | 21/03/2017 | OWN/2016-17/P/166 | 5,500 | |||||||||
21/03/2017 | OWN/2016-17/R/96 | 7,000 | 21/03/2017 | OWN/2016-17/P/167 | 7,990 | |||||||||
23/03/2017 | OWN/2016-17/R/63 | 22,767 | 21/03/2017 | OWN/2016-17/P/168 | 12,000 | |||||||||
23/03/2017 | OWN/2016-17/R/64 | 660 | 21/03/2017 | OWN/2016-17/P/169 | 10,000 | |||||||||
23/03/2017 | OWN/2016-17/R/65 | 660 | 21/03/2017 | OWN/2016-17/P/170 | 15,000 | |||||||||
23/03/2017 | OWN/2016-17/R/97 | 7,100 | 21/03/2017 | OWN/2016-17/P/66 | 12,000 | |||||||||
27/03/2017 | OWN/2016-17/R/66 | 12,952 | 21/03/2017 | OWN/2016-17/P/67 | 12,000 | |||||||||
27/03/2017 | OWN/2016-17/R/67 | 505 | 21/03/2017 | OWN/2016-17/P/68 | 12,000 | |||||||||
27/03/2017 | OWN/2016-17/R/68 | 505 | 21/03/2017 | OWN/2016-17/P/69 | 12,000 | |||||||||
31/03/2017 | OWN/2016-17/R/69 | 119,907 | 21/03/2017 | OWN/2016-17/P/95 | 2,000 | |||||||||
31/03/2017 | OWN/2016-17/R/70 | 2,125 | 21/03/2017 | OWN/2016-17/P/97 | 4,250 | |||||||||
31/03/2017 | OWN/2016-17/R/71 | 2,160 | 22/03/2017 | OWN/2016-17/P/217 | 7,600 | |||||||||
31/03/2017 | OWN/2016-17/R/74 | 816 | 22/03/2017 | OWN/2016-17/P/218 | 2,990 | |||||||||
31/03/2017 | OWN/2016-17/R/95 | 6,400 | 23/03/2017 | OWN/2016-17/P/232 | 8,000 | |||||||||
31/03/2017 | OWN/2016-17/R/98 | 15,300 | 23/03/2017 | OWN/2016-17/P/233 | 3,900 | |||||||||
31/03/2017 | OWN/2016-17/P/171 | 43,200 | ||||||||||||
31/03/2017 | OWN/2016-17/P/172 | 5,000 | ||||||||||||
31/03/2017 | OWN/2016-17/P/173 | 6,000 | ||||||||||||
31/03/2017 | OWN/2016-17/P/174 | 7,100 | ||||||||||||
31/03/2017 | OWN/2016-17/P/175 | 1,000 | ||||||||||||
31/03/2017 | OWN/2016-17/P/176 | 3,600 | ||||||||||||
31/03/2017 | OWN/2016-17/P/177 | 18,000 | ||||||||||||
31/03/2017 | OWN/2016-17/P/178 | 18,000 | ||||||||||||
31/03/2017 | OWN/2016-17/P/190 | 1,248 | ||||||||||||
31/03/2017 | OWN/2016-17/P/234 | 48,208 | ||||||||||||
31/03/2017 | OWN/2016-17/P/235 | 7,100 | ||||||||||||
31/03/2017 | OWN/2016-17/P/236 | 7,100 | ||||||||||||
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