Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2016 | OWN/2016-17/R/15 | 2,188 | 01/06/2016 | OWN/2016-17/P/31 | 50,000 | 01/06/2016 | OWN/2016-17/C/32 | 2,188 | ||||||
01/06/2016 | OWN/2016-17/R/54 | 4,700 | 01/06/2016 | OWN/2016-17/P/32 | 61,495 | 01/06/2016 | OWN/2016-17/C/45 | 4,700 | ||||||
02/06/2016 | OWN/2016-17/R/16 | 12,175 | 01/06/2016 | OWN/2016-17/P/33 | 6,810 | 02/06/2016 | OWN/2016-17/C/33 | 20,676 | ||||||
03/06/2016 | OWN/2016-17/R/17 | 77,273 | 01/06/2016 | OWN/2016-17/P/34 | 26,000 | 03/06/2016 | OWN/2016-17/C/34 | 80,285 | ||||||
04/06/2016 | OWN/2016-17/R/55 | 4,900 | 01/06/2016 | OWN/2016-17/P/36 | 2 | 03/06/2016 | OWN/2016-17/C/46 | 4,900 | ||||||
06/06/2016 | OWN/2016-17/R/18 | 20,814 | 01/06/2016 | OWN/2016-17/P/43 | 54,500 | 06/06/2016 | OWN/2016-17/C/35 | 20,814 | ||||||
06/06/2016 | OWN/2016-17/R/56 | 3,300 | 01/06/2016 | OWN/2016-17/P/62 | 3,000 | 06/06/2016 | OWN/2016-17/C/47 | 3,300 | ||||||
10/06/2016 | OWN/2016-17/R/19 | 46,810 | 03/06/2016 | OWN/2016-17/P/37 | 8,848 | 07/06/2016 | OWN/2016-17/C/36 | 7,100 | ||||||
10/06/2016 | OWN/2016-17/R/57 | 4,000 | 03/06/2016 | OWN/2016-17/P/44 | 70,312 | 10/06/2016 | OWN/2016-17/C/37 | 46,812 | ||||||
13/06/2016 | OWN/2016-17/R/20 | 1,664 | 03/06/2016 | OWN/2016-17/P/63 | 10,870 | 10/06/2016 | OWN/2016-17/C/48 | 6,800 | ||||||
13/06/2016 | OWN/2016-17/R/58 | 3,100 | 07/06/2016 | OWN/2016-17/P/47 | 23,920 | 13/06/2016 | OWN/2016-17/C/38 | 1,664 | ||||||
14/06/2016 | OWN/2016-17/R/21 | 1,645 | 07/06/2016 | OWN/2016-17/P/48 | 1,748 | 13/06/2016 | OWN/2016-17/C/49 | 3,100 | ||||||
14/06/2016 | OWN/2016-17/R/59 | 1,100 | 07/06/2016 | OWN/2016-17/P/49 | 3,245 | 14/06/2016 | OWN/2016-17/C/39 | 1,650 | ||||||
15/06/2016 | OWN/2016-17/R/22 | 3,880 | 07/06/2016 | OWN/2016-17/P/50 | 5,500 | 14/06/2016 | OWN/2016-17/C/50 | 1,100 | ||||||
15/06/2016 | OWN/2016-17/R/60 | 1,100 | 07/06/2016 | OWN/2016-17/P/51 | 4,500 | 15/06/2016 | OWN/2016-17/C/40 | 3,880 | ||||||
18/06/2016 | OWN/2016-17/R/23 | 31,705 | 07/06/2016 | OWN/2016-17/P/52 | 20,000 | 15/06/2016 | OWN/2016-17/C/51 | 1,100 | ||||||
20/06/2016 | OWN/2016-17/R/24 | 1,935 | 07/06/2016 | OWN/2016-17/P/64 | 50 | 18/06/2016 | OWN/2016-17/C/41 | 31,705 | ||||||
20/06/2016 | OWN/2016-17/R/61 | 2,200 | 10/06/2016 | OWN/2016-17/P/53 | 4 | 20/06/2016 | OWN/2016-17/C/42 | 1,935 | ||||||
22/06/2016 | OWN/2016-17/R/25 | 4,590 | 13/06/2016 | OWN/2016-17/P/54 | 2,000 | 20/06/2016 | OWN/2016-17/C/52 | 2,200 | ||||||
28/06/2016 | OWN/2016-17/R/26 | 10,060 | 14/06/2016 | OWN/2016-17/P/55 | 2,433 | 22/06/2016 | OWN/2016-17/C/43 | 4,590 | ||||||
20/06/2016 | OWN/2016-17/P/45 | 2,200 | 28/06/2016 | OWN/2016-17/C/44 | 10,060 | |||||||||
20/06/2016 | OWN/2016-17/P/56 | 1,151 | ||||||||||||
20/06/2016 | OWN/2016-17/P/57 | 5,650 | ||||||||||||
20/06/2016 | OWN/2016-17/P/58 | 4,400 | ||||||||||||
21/06/2016 | OWN/2016-17/P/46 | 5,132 | ||||||||||||
21/06/2016 | OWN/2016-17/P/59 | 52,910 | ||||||||||||
22/06/2016 | OWN/2016-17/P/60 | 164,754 | ||||||||||||
24/06/2016 | OWN/2016-17/P/61 | 2,800 | ||||||||||||
|