Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2016 | OWN/2016-17/R/39 | 25,400 | 02/05/2016 | OWN/2016-17/P/27 | 10,000 | 31/05/2016 | OWN/2016-17/C/1 | 5,000,000 | ||||||
02/05/2016 | OWN/2016-17/R/40 | 1,200 | 02/05/2016 | OWN/2016-17/P/28 | 719,797 | |||||||||
05/05/2016 | OWN/2016-17/R/41 | 7,000 | 02/05/2016 | OWN/2016-17/P/29 | 5,000 | |||||||||
05/05/2016 | OWN/2016-17/R/42 | 5,000 | 02/05/2016 | OWN/2016-17/P/30 | 20,100 | |||||||||
05/05/2016 | OWN/2016-17/R/43 | 5,000 | 02/05/2016 | OWN/2016-17/P/31 | 60,692 | |||||||||
05/05/2016 | OWN/2016-17/R/44 | 1,000 | 02/05/2016 | OWN/2016-17/P/32 | 723 | |||||||||
05/05/2016 | OWN/2016-17/R/45 | 18,372 | 02/05/2016 | OWN/2016-17/P/33 | 40,110 | |||||||||
05/05/2016 | OWN/2016-17/R/46 | 13,576 | 02/05/2016 | OWN/2016-17/P/34 | 53,098 | |||||||||
05/05/2016 | OWN/2016-17/R/47 | 7,125 | 02/05/2016 | OWN/2016-17/P/35 | 5,000 | |||||||||
05/05/2016 | OWN/2016-17/R/48 | 23,002 | 02/05/2016 | OWN/2016-17/P/36 | 26,830 | |||||||||
05/05/2016 | OWN/2016-17/R/49 | 126,596 | 02/05/2016 | OWN/2016-17/P/38 | 94,700 | |||||||||
05/05/2016 | OWN/2016-17/R/50 | 3,843 | 02/05/2016 | OWN/2016-17/P/39 | 7,956 | |||||||||
05/05/2016 | OWN/2016-17/R/51 | 1,144,286 | 02/05/2016 | OWN/2016-17/P/40 | 23,700 | |||||||||
05/05/2016 | OWN/2016-17/R/52 | 63,298 | 02/05/2016 | OWN/2016-17/P/41 | 9,200 | |||||||||
05/05/2016 | OWN/2016-17/R/53 | 1,000 | 02/05/2016 | OWN/2016-17/P/42 | 99,950 | |||||||||
05/05/2016 | OWN/2016-17/R/54 | 1,500 | 13/05/2016 | OWN/2016-17/P/43 | 63,298 | |||||||||
05/05/2016 | OWN/2016-17/R/55 | 31,600 | 13/05/2016 | OWN/2016-17/P/44 | 1,670 | |||||||||
05/05/2016 | OWN/2016-17/R/56 | 6,788 | 13/05/2016 | OWN/2016-17/P/45 | 149,000 | |||||||||
05/05/2016 | OWN/2016-17/R/57 | 34,156 | 13/05/2016 | OWN/2016-17/P/46 | 36,500 | |||||||||
05/05/2016 | OWN/2016-17/R/59 | 122,171 | 19/05/2016 | 4THSFC/2016-17/P/2 | 990,000 | |||||||||
05/05/2016 | OWN/2016-17/R/60 | 6,532 | 30/05/2016 | 4THSFC/2016-17/P/3 | 1,030,044 | |||||||||
07/05/2016 | OWN/2016-17/R/61 | 5,150 | 31/05/2016 | 4THSFC/2016-17/P/10 | 78,332 | |||||||||
10/05/2016 | OWN/2016-17/R/62 | 2,390 | 31/05/2016 | 4THSFC/2016-17/P/11 | 139,880 | |||||||||
10/05/2016 | OWN/2016-17/R/63 | 1,500 | 31/05/2016 | 4THSFC/2016-17/P/12 | 34,970 | |||||||||
10/05/2016 | OWN/2016-17/R/64 | 4,415 | 31/05/2016 | 4THSFC/2016-17/P/13 | 370,648 | |||||||||
10/05/2016 | OWN/2016-17/R/65 | 5,000 | 31/05/2016 | 4THSFC/2016-17/P/14 | 293,500 | |||||||||
10/05/2016 | OWN/2016-17/R/66 | 7,000 | 31/05/2016 | 4THSFC/2016-17/P/4 | 696,124 | |||||||||
13/05/2016 | OWN/2016-17/R/67 | 2,000 | 31/05/2016 | 4THSFC/2016-17/P/5 | 228,785 | |||||||||
16/05/2016 | OWN/2016-17/R/68 | 13,025 | 31/05/2016 | 4THSFC/2016-17/P/6 | 325,775 | |||||||||
16/05/2016 | OWN/2016-17/R/69 | 40,000 | 31/05/2016 | 4THSFC/2016-17/P/7 | 702,763 | |||||||||
20/05/2016 | OWN/2016-17/R/70 | 1,195 | 31/05/2016 | 4THSFC/2016-17/P/8 | 184,531 | |||||||||
20/05/2016 | OWN/2016-17/R/71 | 3,090 | 31/05/2016 | 4THSFC/2016-17/P/9 | 441,692 | |||||||||
20/05/2016 | OWN/2016-17/R/72 | 5,060 | 31/05/2016 | OWN/2016-17/P/140 | 100 | |||||||||
20/05/2016 | OWN/2016-17/R/73 | 7,055 | 31/05/2016 | OWN/2016-17/P/48 | 16,900 | |||||||||
20/05/2016 | OWN/2016-17/R/74 | 3,535 | 31/05/2016 | OWN/2016-17/P/49 | 31,488 | |||||||||
20/05/2016 | OWN/2016-17/R/75 | 2,500 | 31/05/2016 | OWN/2016-17/P/50 | 16,900 | |||||||||
26/05/2016 | OWN/2016-17/R/76 | 130,000 | 31/05/2016 | OWN/2016-17/P/51 | 100,000 | |||||||||
26/05/2016 | OWN/2016-17/R/77 | 6,400 | 31/05/2016 | OWN/2016-17/P/52 | 8,600 | |||||||||
26/05/2016 | OWN/2016-17/R/78 | 4,200 | 31/05/2016 | OWN/2016-17/P/53 | 4,977 | |||||||||
26/05/2016 | OWN/2016-17/R/79 | 4,500 | 31/05/2016 | OWN/2016-17/P/54 | 4,641 | |||||||||
30/05/2016 | OWN/2016-17/R/80 | 13,590 | 31/05/2016 | OWN/2016-17/P/55 | 85,000 | |||||||||
30/05/2016 | OWN/2016-17/R/81 | 10,265 | ||||||||||||
30/05/2016 | OWN/2016-17/R/82 | 5,475 | ||||||||||||
30/05/2016 | OWN/2016-17/R/83 | 3,410 | ||||||||||||
30/05/2016 | OWN/2016-17/R/84 | 6,000 | ||||||||||||
30/05/2016 | OWN/2016-17/R/85 | 2,100 | ||||||||||||
31/05/2016 | OWN/2016-17/R/86 | 7,500 | ||||||||||||
31/05/2016 | OWN/2016-17/R/87 | 2,000 | ||||||||||||
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