Voucher Wise Summary Report
Opening Balance | 69,128,251.48 | |||||||||||||
06/04/2016 | OWN/2016-17/R/1 | 36 | 06/04/2016 | OWN/2016-17/P/1 | 86,600 | 23/04/2016 | IIISFC/2016-17/C/1 | 2,000,000 | ||||||
06/04/2016 | OWN/2016-17/R/10 | 168 | 06/04/2016 | OWN/2016-17/P/2 | 112,317 | 23/04/2016 | OWN/2016-17/C/1 | 100,000 | ||||||
06/04/2016 | OWN/2016-17/R/11 | 30,000 | 06/04/2016 | OWN/2016-17/P/4 | 1,774,000 | 30/04/2016 | IIISFC/2016-17/C/2 | 3,500,000 | ||||||
06/04/2016 | OWN/2016-17/R/12 | 20,000 | 18/04/2016 | OWN/2016-17/P/5 | 345,000 | 30/04/2016 | OWN/2016-17/C/2 | 3,500,000 | ||||||
06/04/2016 | OWN/2016-17/R/2 | 36 | 18/04/2016 | OWN/2016-17/P/6 | 600,000 | 30/04/2016 | OWN/2016-17/C/3 | 100,000 | ||||||
06/04/2016 | OWN/2016-17/R/3 | 378 | 23/04/2016 | IIISFC/2016-17/P/2 | 2,000,000 | |||||||||
06/04/2016 | OWN/2016-17/R/4 | 120 | 23/04/2016 | OWN/2016-17/P/10 | 14,595 | |||||||||
06/04/2016 | OWN/2016-17/R/5 | 105 | 23/04/2016 | OWN/2016-17/P/11 | 1,082 | |||||||||
06/04/2016 | OWN/2016-17/R/6 | 189 | 23/04/2016 | OWN/2016-17/P/12 | 1,082 | |||||||||
06/04/2016 | OWN/2016-17/R/7 | 21 | 23/04/2016 | OWN/2016-17/P/13 | 2,000 | |||||||||
06/04/2016 | OWN/2016-17/R/8 | 72 | 23/04/2016 | OWN/2016-17/P/14 | 2,000 | |||||||||
06/04/2016 | OWN/2016-17/R/9 | 36 | 23/04/2016 | OWN/2016-17/P/15 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/13 | 50,000 | 23/04/2016 | OWN/2016-17/P/17 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/14 | 50,000 | 23/04/2016 | OWN/2016-17/P/18 | 1,000 | |||||||||
18/04/2016 | OWN/2016-17/R/15 | 50,000 | 23/04/2016 | OWN/2016-17/P/19 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/16 | 50,000 | 23/04/2016 | OWN/2016-17/P/20 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/17 | 50,000 | 23/04/2016 | OWN/2016-17/P/21 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/18 | 50,000 | 23/04/2016 | OWN/2016-17/P/22 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/19 | 50,000 | 23/04/2016 | OWN/2016-17/P/23 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/20 | 45,000 | 23/04/2016 | OWN/2016-17/P/24 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/21 | 45,000 | 23/04/2016 | OWN/2016-17/P/25 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/22 | 35,000 | 23/04/2016 | OWN/2016-17/P/26 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/23 | 50,000 | 23/04/2016 | OWN/2016-17/P/27 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/24 | 50,000 | 23/04/2016 | OWN/2016-17/P/28 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/25 | 50,000 | 23/04/2016 | OWN/2016-17/P/29 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/26 | 45,000 | 23/04/2016 | OWN/2016-17/P/298 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/27 | 40,000 | 23/04/2016 | OWN/2016-17/P/299 | 1,000 | |||||||||
18/04/2016 | OWN/2016-17/R/28 | 40,000 | 23/04/2016 | OWN/2016-17/P/30 | 2,000 | |||||||||
18/04/2016 | OWN/2016-17/R/29 | 100,000 | 23/04/2016 | OWN/2016-17/P/31 | 2,000 | |||||||||
23/04/2016 | OWN/2016-17/R/30 | 670,521 | 23/04/2016 | OWN/2016-17/P/32 | 2,000 | |||||||||
23/04/2016 | OWN/2016-17/R/31 | 209,822 | 23/04/2016 | OWN/2016-17/P/33 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/32 | 125,000 | 23/04/2016 | OWN/2016-17/P/34 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/33 | 500,000 | 23/04/2016 | OWN/2016-17/P/35 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/34 | 380 | 23/04/2016 | OWN/2016-17/P/36 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/35 | 2,100 | 23/04/2016 | OWN/2016-17/P/37 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/36 | 7,210 | 23/04/2016 | OWN/2016-17/P/38 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/37 | 6,000 | 23/04/2016 | OWN/2016-17/P/39 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/38 | 4,000 | 23/04/2016 | OWN/2016-17/P/41 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/39 | 39,015 | 23/04/2016 | OWN/2016-17/P/43 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/40 | 33,950 | 23/04/2016 | OWN/2016-17/P/44 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/41 | 20,000 | 23/04/2016 | OWN/2016-17/P/45 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/42 | 1,500 | 23/04/2016 | OWN/2016-17/P/46 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/43 | 400 | 23/04/2016 | OWN/2016-17/P/47 | 1,000 | |||||||||
30/04/2016 | OWN/2016-17/R/44 | 4,500 | 23/04/2016 | OWN/2016-17/P/48 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/45 | 12,505 | 23/04/2016 | OWN/2016-17/P/49 | 1,000 | |||||||||
30/04/2016 | OWN/2016-17/R/46 | 10,000 | 23/04/2016 | OWN/2016-17/P/50 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/47 | 32,200 | 23/04/2016 | OWN/2016-17/P/51 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/48 | 410 | 23/04/2016 | OWN/2016-17/P/52 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/49 | 19,505 | 23/04/2016 | OWN/2016-17/P/53 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/50 | 386,000 | 23/04/2016 | OWN/2016-17/P/54 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/51 | 277,100 | 23/04/2016 | OWN/2016-17/P/55 | 1,000 | |||||||||
30/04/2016 | OWN/2016-17/R/52 | 8,300 | 23/04/2016 | OWN/2016-17/P/57 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/53 | 13,650 | 23/04/2016 | OWN/2016-17/P/58 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/54 | 39,115 | 23/04/2016 | OWN/2016-17/P/59 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/55 | 4,500 | 23/04/2016 | OWN/2016-17/P/60 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/56 | 2,800 | 23/04/2016 | OWN/2016-17/P/61 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/57 | 9,000 | 23/04/2016 | OWN/2016-17/P/62 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/58 | 75,030 | 23/04/2016 | OWN/2016-17/P/63 | 1,000 | |||||||||
30/04/2016 | OWN/2016-17/R/59 | 7,570 | 23/04/2016 | OWN/2016-17/P/64 | 1,000 | |||||||||
30/04/2016 | OWN/2016-17/R/60 | 37,515 | 23/04/2016 | OWN/2016-17/P/65 | 1,000 | |||||||||
30/04/2016 | OWN/2016-17/R/61 | 16,500 | 23/04/2016 | OWN/2016-17/P/66 | 1,000 | |||||||||
30/04/2016 | OWN/2016-17/R/62 | 85,000 | 23/04/2016 | OWN/2016-17/P/67 | 1,000 | |||||||||
30/04/2016 | OWN/2016-17/R/63 | 131,300 | 23/04/2016 | OWN/2016-17/P/68 | 1,000 | |||||||||
30/04/2016 | OWN/2016-17/R/64 | 6,000 | 23/04/2016 | OWN/2016-17/P/69 | 5,000 | |||||||||
30/04/2016 | OWN/2016-17/R/65 | 16,005 | 23/04/2016 | OWN/2016-17/P/7 | 26,167 | |||||||||
30/04/2016 | OWN/2016-17/R/66 | 11,640 | 23/04/2016 | OWN/2016-17/P/70 | 24,711 | |||||||||
30/04/2016 | OWN/2016-17/R/67 | 15,000 | 23/04/2016 | OWN/2016-17/P/71 | 28,778 | |||||||||
30/04/2016 | OWN/2016-17/R/68 | 10,000 | 23/04/2016 | OWN/2016-17/P/8 | 83,430 | |||||||||
30/04/2016 | OWN/2016-17/R/69 | 26,005 | 23/04/2016 | OWN/2016-17/P/9 | 1,860 | |||||||||
30/04/2016 | OWN/2016-17/R/70 | 3,300 | 30/04/2016 | OWN/2016-17/P/463 | 760,361 | |||||||||
30/04/2016 | OWN/2016-17/R/71 | 13,500 | 30/04/2016 | OWN/2016-17/P/464 | 3,412,783 | |||||||||
30/04/2016 | OWN/2016-17/R/72 | 50,020 | 30/04/2016 | OWN/2016-17/P/56 | 2,000 | |||||||||
30/04/2016 | OWN/2016-17/R/73 | 20,550 | 30/04/2016 | OWN/2016-17/P/72 | 43,732 | |||||||||
30/04/2016 | OWN/2016-17/R/74 | 12,705 | 30/04/2016 | OWN/2016-17/P/74 | 775,000 | |||||||||
30/04/2016 | OWN/2016-17/R/75 | 12,600 | 30/04/2016 | OWN/2016-17/P/75 | 1,370 | |||||||||
30/04/2016 | OWN/2016-17/R/76 | 18,000 | 30/04/2016 | OWN/2016-17/P/76 | 6,780 | |||||||||
30/04/2016 | OWN/2016-17/R/77 | 170,000 | 30/04/2016 | OWN/2016-17/P/77 | 13,732 | |||||||||
30/04/2016 | OWN/2016-17/R/78 | 1,177,687 | ||||||||||||
30/04/2016 | OWN/2016-17/R/79 | 1,209,315 | ||||||||||||
30/04/2016 | OWN/2016-17/R/80 | 1,198,500 | ||||||||||||
30/04/2016 | OWN/2016-17/R/81 | 798,500 | ||||||||||||
30/04/2016 | OWN/2016-17/R/82 | 9,000 | ||||||||||||
30/04/2016 | OWN/2016-17/R/83 | 6,000 | ||||||||||||
30/04/2016 | OWN/2016-17/R/84 | 554 | ||||||||||||
30/04/2016 | OWN/2016-17/R/85 | 595,816 | ||||||||||||
30/04/2016 | OWN/2016-17/R/86 | 1,595 | ||||||||||||
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