Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2016 | OWN/2016-17/R/44 | 1,510 | 02/05/2016 | OWN/2016-17/P/23 | 1,155,820 | 02/05/2016 | OWN/2016-17/C/9 | 713,000 | ||||||
02/05/2016 | OWN/2016-17/R/45 | 950 | 03/05/2016 | OWN/2016-17/P/24 | 2,860 | 03/05/2016 | OWN/2016-17/C/10 | 10,000 | ||||||
02/05/2016 | OWN/2016-17/R/46 | 1,100 | 03/05/2016 | OWN/2016-17/P/25 | 704 | 03/05/2016 | OWN/2016-17/C/40 | 10,000 | ||||||
02/05/2016 | OWN/2016-17/R/47 | 713,000 | 04/05/2016 | OWN/2016-17/P/26 | 16,000 | 04/05/2016 | OWN/2016-17/C/11 | 250,000 | ||||||
02/05/2016 | OWN/2016-17/R/49 | 20,000 | 04/05/2016 | OWN/2016-17/P/27 | 10,500 | 06/05/2016 | OWN/2016-17/C/12 | 345,750 | ||||||
02/05/2016 | OWN/2016-17/R/50 | 12,945 | 04/05/2016 | OWN/2016-17/P/28 | 14,958 | 16/05/2016 | OWN/2016-17/C/37 | 28,300 | ||||||
03/05/2016 | OWN/2016-17/R/51 | 1,150 | 04/05/2016 | OWN/2016-17/P/29 | 820,990 | 17/05/2016 | OWN/2016-17/C/13 | 20,500 | ||||||
03/05/2016 | OWN/2016-17/R/52 | 1,170 | 04/05/2016 | OWN/2016-17/P/30 | 47,022 | 18/05/2016 | OWN/2016-17/C/38 | 106,250 | ||||||
03/05/2016 | OWN/2016-17/R/53 | 2,620 | 04/05/2016 | OWN/2016-17/P/31 | 25,416 | 19/05/2016 | OWN/2016-17/C/14 | 56,400 | ||||||
03/05/2016 | OWN/2016-17/R/54 | 3,030 | 04/05/2016 | OWN/2016-17/P/32 | 28,494 | 20/05/2016 | OWN/2016-17/C/15 | 7,000 | ||||||
03/05/2016 | OWN/2016-17/R/55 | 710 | 06/05/2016 | OWN/2016-17/P/33 | 5,973 | 23/05/2016 | OWN/2016-17/C/16 | 76,320 | ||||||
03/05/2016 | OWN/2016-17/R/56 | 980 | 06/05/2016 | OWN/2016-17/P/34 | 4,536 | 24/05/2016 | OWN/2016-17/C/17 | 13,800 | ||||||
03/05/2016 | OWN/2016-17/R/57 | 410 | 06/05/2016 | OWN/2016-17/P/35 | 530,778 | 25/05/2016 | OWN/2016-17/C/18 | 59,600 | ||||||
04/05/2016 | OWN/2016-17/R/58 | 1,700 | 10/05/2016 | OWN/2016-17/P/36 | 15,000 | 26/05/2016 | OWN/2016-17/C/19 | 142,300 | ||||||
04/05/2016 | OWN/2016-17/R/59 | 770 | 10/05/2016 | OWN/2016-17/P/37 | 120 | 30/05/2016 | OWN/2016-17/C/20 | 435,750 | ||||||
04/05/2016 | OWN/2016-17/R/60 | 250,000 | 10/05/2016 | OWN/2016-17/P/38 | 7,500 | 31/05/2016 | OWN/2016-17/C/21 | 16,500 | ||||||
05/05/2016 | OWN/2016-17/R/61 | 345,750 | 12/05/2016 | OWN/2016-17/P/39 | 1,400 | |||||||||
05/05/2016 | OWN/2016-17/R/62 | 1,850 | 16/05/2016 | OWN/2016-17/P/40 | 64,188 | |||||||||
10/05/2016 | OWN/2016-17/R/63 | 28,716 | 16/05/2016 | OWN/2016-17/P/41 | 93,388 | |||||||||
10/05/2016 | OWN/2016-17/R/64 | 4,614 | 16/05/2016 | OWN/2016-17/P/42 | 7,640 | |||||||||
12/05/2016 | OWN/2016-17/R/65 | 8,250 | 16/05/2016 | OWN/2016-17/P/43 | 5,500 | |||||||||
14/05/2016 | OWN/2016-17/R/66 | 12,945 | 18/05/2016 | OWN/2016-17/P/44 | 12,368 | |||||||||
16/05/2016 | OWN/2016-17/R/67 | 31,368 | 18/05/2016 | OWN/2016-17/P/45 | 20,202 | |||||||||
17/05/2016 | OWN/2016-17/R/68 | 17,852 | 19/05/2016 | OWN/2016-17/P/46 | 610,570 | |||||||||
18/05/2016 | OWN/2016-17/R/69 | 83,250 | 19/05/2016 | OWN/2016-17/P/47 | 16,975 | |||||||||
18/05/2016 | OWN/2016-17/R/70 | 46,911 | 19/05/2016 | OWN/2016-17/P/48 | 660,548 | |||||||||
19/05/2016 | OWN/2016-17/R/71 | 32,551 | 19/05/2016 | OWN/2016-17/P/49 | 536,250 | |||||||||
20/05/2016 | OWN/2016-17/R/72 | 16,122 | 19/05/2016 | OWN/2016-17/P/50 | 25,000 | |||||||||
23/05/2016 | OWN/2016-17/R/73 | 68,088 | 23/05/2016 | OWN/2016-17/P/51 | 3,688 | |||||||||
24/05/2016 | OWN/2016-17/R/74 | 14,862 | 23/05/2016 | OWN/2016-17/P/52 | 1,105 | |||||||||
25/05/2016 | OWN/2016-17/R/75 | 59,642 | 24/05/2016 | OWN/2016-17/P/53 | 203,000 | |||||||||
26/05/2016 | OWN/2016-17/R/76 | 113,000 | 24/05/2016 | OWN/2016-17/P/54 | 636 | |||||||||
26/05/2016 | OWN/2016-17/R/77 | 9,300 | 25/05/2016 | OWN/2016-17/P/55 | 2,287 | |||||||||
26/05/2016 | OWN/2016-17/R/78 | 20,020 | 27/05/2016 | OWN/2016-17/P/56 | 1,600 | |||||||||
30/05/2016 | OWN/2016-17/R/79 | 108,750 | 27/05/2016 | OWN/2016-17/P/57 | 2,172 | |||||||||
30/05/2016 | OWN/2016-17/R/80 | 327,000 | 27/05/2016 | OWN/2016-17/P/58 | 340 | |||||||||
31/05/2016 | OWN/2016-17/R/81 | 16,540 | 31/05/2016 | OWN/2016-17/P/59 | 645 | |||||||||
31/05/2016 | OWN/2016-17/P/60 | 380 | ||||||||||||
31/05/2016 | OWN/2016-17/P/61 | 1,000 | ||||||||||||
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