Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2016 | OWN/2016-17/R/35 | 167,200 | 02/05/2016 | OWN/2016-17/P/100 | 22,800 | 02/05/2016 | OWN/2016-17/C/77 | 157,420 | ||||||
02/05/2016 | OWN/2016-17/R/36 | 3,569 | 02/05/2016 | OWN/2016-17/P/101 | 2,390 | 03/05/2016 | OWN/2016-17/C/81 | 37,500 | ||||||
02/05/2016 | OWN/2016-17/R/37 | 3,458 | 02/05/2016 | OWN/2016-17/P/102 | 4,240 | 05/05/2016 | OWN/2016-17/C/28 | 20,000 | ||||||
02/05/2016 | OWN/2016-17/R/38 | 2,890 | 02/05/2016 | OWN/2016-17/P/103 | 4,800 | 05/05/2016 | OWN/2016-17/C/32 | 20,000 | ||||||
02/05/2016 | OWN/2016-17/R/39 | 2,160 | 02/05/2016 | OWN/2016-17/P/104 | 510 | 05/05/2016 | OWN/2016-17/C/82 | 70,228 | ||||||
02/05/2016 | OWN/2016-17/R/40 | 3,027 | 02/05/2016 | OWN/2016-17/P/89 | 313,934 | 07/05/2016 | OWN/2016-17/C/29 | 135,400 | ||||||
05/05/2016 | OWN/2016-17/R/41 | 84,711 | 02/05/2016 | OWN/2016-17/P/90 | 5,312 | 07/05/2016 | OWN/2016-17/C/83 | 41,986 | ||||||
05/05/2016 | OWN/2016-17/R/42 | 2,390 | 02/05/2016 | OWN/2016-17/P/91 | 3,900 | 10/05/2016 | OWN/2016-17/C/84 | 340,500 | ||||||
05/05/2016 | OWN/2016-17/R/43 | 2,390 | 02/05/2016 | OWN/2016-17/P/92 | 1,050 | 18/05/2016 | OWN/2016-17/C/85 | 60,586 | ||||||
05/05/2016 | OWN/2016-17/R/44 | 737 | 02/05/2016 | OWN/2016-17/P/93 | 5,000 | 23/05/2016 | OWN/2016-17/C/36 | 2,100 | ||||||
07/05/2016 | OWN/2016-17/R/45 | 169,198 | 02/05/2016 | OWN/2016-17/P/94 | 24,800 | 26/05/2016 | OWN/2016-17/C/2 | 2,760 | ||||||
07/05/2016 | OWN/2016-17/R/46 | 6,350 | 02/05/2016 | OWN/2016-17/P/95 | 5,064 | 26/05/2016 | OWN/2016-17/C/86 | 128,030 | ||||||
07/05/2016 | OWN/2016-17/R/47 | 6,350 | 02/05/2016 | OWN/2016-17/P/96 | 77,910 | 30/05/2016 | OWN/2016-17/C/37 | 129,000 | ||||||
07/05/2016 | OWN/2016-17/R/48 | 1,320 | 02/05/2016 | OWN/2016-17/P/97 | 25,988 | |||||||||
07/05/2016 | OWN/2016-17/R/49 | 16,200 | 02/05/2016 | OWN/2016-17/P/98 | 24,000 | |||||||||
07/05/2016 | OWN/2016-17/R/50 | 1,032 | 02/05/2016 | OWN/2016-17/P/99 | 2,500 | |||||||||
07/05/2016 | OWN/2016-17/R/51 | 19,500 | 03/05/2016 | OWN/2016-17/P/4 | 29,125 | |||||||||
10/05/2016 | OWN/2016-17/R/52 | 314,637 | 03/05/2016 | OWN/2016-17/P/5 | 15,700 | |||||||||
10/05/2016 | OWN/2016-17/R/53 | 11,290 | 03/05/2016 | OWN/2016-17/P/6 | 19,600 | |||||||||
10/05/2016 | OWN/2016-17/R/54 | 11,490 | 07/05/2016 | OWN/2016-17/P/105 | 19,500 | |||||||||
10/05/2016 | OWN/2016-17/R/55 | 2,880 | 10/05/2016 | OWN/2016-17/P/7 | 19,600 | |||||||||
10/05/2016 | OWN/2016-17/R/56 | 30,189 | 10/05/2016 | OWN/2016-17/P/8 | 44,160 | |||||||||
10/05/2016 | OWN/2016-17/R/57 | 2,850 | 18/05/2016 | OWN/2016-17/P/106 | 400,000 | |||||||||
18/05/2016 | OWN/2016-17/R/58 | 24,987 | 18/05/2016 | OWN/2016-17/P/107 | 19,800 | |||||||||
18/05/2016 | OWN/2016-17/R/59 | 1,250 | 18/05/2016 | OWN/2016-17/P/108 | 15,000 | |||||||||
18/05/2016 | OWN/2016-17/R/60 | 1,250 | 20/05/2016 | OWN/2016-17/P/109 | 10,420 | |||||||||
18/05/2016 | OWN/2016-17/R/61 | 3,900 | 20/05/2016 | OWN/2016-17/P/110 | 19,600 | |||||||||
18/05/2016 | OWN/2016-17/R/62 | 269 | 20/05/2016 | OWN/2016-17/P/111 | 71,480 | |||||||||
26/05/2016 | OWN/2016-17/R/63 | 90,521 | 20/05/2016 | OWN/2016-17/P/112 | 7,350 | |||||||||
26/05/2016 | OWN/2016-17/R/64 | 1,975 | 20/05/2016 | OWN/2016-17/P/113 | 4,350 | |||||||||
26/05/2016 | OWN/2016-17/R/65 | 1,975 | 20/05/2016 | OWN/2016-17/P/114 | 4,694 | |||||||||
26/05/2016 | OWN/2016-17/R/66 | 1,059 | 20/05/2016 | OWN/2016-17/P/115 | 7,500 | |||||||||
26/05/2016 | OWN/2016-17/R/67 | 7,500 | 20/05/2016 | OWN/2016-17/P/116 | 316,715 | |||||||||
26/05/2016 | OWN/2016-17/R/68 | 2,500 | 20/05/2016 | OWN/2016-17/P/117 | 1,000 | |||||||||
26/05/2016 | OWN/2016-17/R/69 | 7,500 | 26/05/2016 | OWN/2016-17/P/118 | 200,000 | |||||||||
26/05/2016 | OWN/2016-17/R/70 | 7,500 | 26/05/2016 | OWN/2016-17/P/119 | 22,800 | |||||||||
26/05/2016 | OWN/2016-17/R/71 | 7,500 | 26/05/2016 | OWN/2016-17/P/120 | 64,800 | |||||||||
26/05/2016 | OWN/2016-17/R/98 | 2,760 | 26/05/2016 | OWN/2016-17/P/121 | 2,980 | |||||||||
27/05/2016 | FFC/2016-17/R/1 | 200,000 | 30/05/2016 | FFC/2016-17/P/1 | 897,000 | |||||||||
30/05/2016 | OWN/2016-17/R/72 | 110,577 | 30/05/2016 | OWN/2016-17/P/122 | 200,000 | |||||||||
30/05/2016 | OWN/2016-17/R/73 | 4,970 | 30/05/2016 | OWN/2016-17/P/123 | 10,694 | |||||||||
30/05/2016 | OWN/2016-17/R/74 | 5,120 | ||||||||||||
30/05/2016 | OWN/2016-17/R/75 | 2,160 | ||||||||||||
30/05/2016 | OWN/2016-17/R/76 | 9,780 | ||||||||||||
30/05/2016 | OWN/2016-17/R/77 | 1,367 | ||||||||||||
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