Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2016 | OWN/2016-17/R/82 | 7,300 | 01/06/2016 | OWN/2016-17/P/62 | 500 | 01/06/2016 | OWN/2016-17/C/24 | 129,800 | ||||||
01/06/2016 | OWN/2016-17/R/83 | 1,300 | 03/06/2016 | OWN/2016-17/P/63 | 810 | 02/06/2016 | OWN/2016-17/C/25 | 118,010 | ||||||
01/06/2016 | OWN/2016-17/R/84 | 127,000 | 03/06/2016 | OWN/2016-17/P/64 | 220 | 03/06/2016 | OWN/2016-17/C/26 | 150,000 | ||||||
01/06/2016 | OWN/2016-17/R/85 | 200 | 03/06/2016 | OWN/2016-17/P/65 | 1,042,382 | 07/06/2016 | OWN/2016-17/C/27 | 26,900 | ||||||
02/06/2016 | OWN/2016-17/R/86 | 2,600 | 03/06/2016 | OWN/2016-17/P/66 | 3,740 | 09/06/2016 | OWN/2016-17/C/28 | 252,810 | ||||||
02/06/2016 | OWN/2016-17/R/87 | 1,510 | 03/06/2016 | OWN/2016-17/P/67 | 7,690 | 10/06/2016 | OWN/2016-17/C/39 | 3,270 | ||||||
02/06/2016 | OWN/2016-17/R/88 | 750 | 06/06/2016 | OWN/2016-17/P/68 | 16,000 | 13/06/2016 | OWN/2016-17/C/29 | 55,650 | ||||||
02/06/2016 | OWN/2016-17/R/89 | 940 | 06/06/2016 | OWN/2016-17/P/69 | 10,500 | 13/06/2016 | OWN/2016-17/C/30 | 250,000 | ||||||
02/06/2016 | OWN/2016-17/R/90 | 1,200 | 06/06/2016 | OWN/2016-17/P/70 | 12,726 | 16/06/2016 | OWN/2016-17/C/31 | 170,400 | ||||||
02/06/2016 | OWN/2016-17/R/91 | 1,720 | 06/06/2016 | OWN/2016-17/P/71 | 530,778 | 17/06/2016 | OWN/2016-17/C/32 | 24,000 | ||||||
02/06/2016 | OWN/2016-17/R/92 | 3,090 | 09/06/2016 | OWN/2016-17/P/72 | 7,500 | 21/06/2016 | OWN/2016-17/C/33 | 178,000 | ||||||
02/06/2016 | OWN/2016-17/R/93 | 350 | 13/06/2016 | OWN/2016-17/P/73 | 300 | 23/06/2016 | OWN/2016-17/C/34 | 130,380 | ||||||
02/06/2016 | OWN/2016-17/R/94 | 106,353 | 13/06/2016 | OWN/2016-17/P/74 | 386 | 28/06/2016 | OWN/2016-17/C/35 | 21,700 | ||||||
03/06/2016 | OWN/2016-17/R/95 | 150,000 | 13/06/2016 | OWN/2016-17/P/75 | 800 | 30/06/2016 | OWN/2016-17/C/36 | 367,500 | ||||||
06/06/2016 | OWN/2016-17/R/96 | 20,000 | 15/06/2016 | OWN/2016-17/P/76 | 2,000 | |||||||||
06/06/2016 | OWN/2016-17/R/97 | 28,716 | 15/06/2016 | OWN/2016-17/P/77 | 318 | |||||||||
07/06/2016 | OWN/2016-17/R/98 | 960 | 15/06/2016 | OWN/2016-17/P/78 | 12,637 | |||||||||
07/06/2016 | OWN/2016-17/R/99 | 25,444 | 15/06/2016 | OWN/2016-17/P/79 | 210,078 | |||||||||
09/06/2016 | OWN/2016-17/R/100 | 250,000 | 15/06/2016 | OWN/2016-17/P/80 | 70,482 | |||||||||
09/06/2016 | OWN/2016-17/R/101 | 2,810 | 15/06/2016 | OWN/2016-17/P/81 | 90,314 | |||||||||
09/06/2016 | OWN/2016-17/R/102 | 1,150 | 15/06/2016 | OWN/2016-17/P/83 | 3,824 | |||||||||
09/06/2016 | OWN/2016-17/R/103 | 620 | 15/06/2016 | OWN/2016-17/P/84 | 33,700 | |||||||||
10/06/2016 | OWN/2016-17/R/104 | 1,500 | 15/06/2016 | OWN/2016-17/P/85 | 61,114 | |||||||||
13/06/2016 | OWN/2016-17/R/105 | 305,655 | 17/06/2016 | OWN/2016-17/P/82 | 7,424 | |||||||||
14/06/2016 | OWN/2016-17/R/106 | 9,228 | 17/06/2016 | OWN/2016-17/P/86 | 6,989 | |||||||||
16/06/2016 | OWN/2016-17/R/107 | 165,066 | 17/06/2016 | OWN/2016-17/P/87 | 1,320 | |||||||||
17/06/2016 | OWN/2016-17/R/108 | 178,000 | 17/06/2016 | OWN/2016-17/P/88 | 3,806 | |||||||||
17/06/2016 | OWN/2016-17/R/109 | 22,894 | 17/06/2016 | OWN/2016-17/P/89 | 45,769 | |||||||||
21/06/2016 | OWN/2016-17/R/110 | 4,557 | 17/06/2016 | OWN/2016-17/P/90 | 143,917 | |||||||||
23/06/2016 | OWN/2016-17/R/111 | 12,945 | 17/06/2016 | OWN/2016-17/P/91 | 143,917 | |||||||||
23/06/2016 | OWN/2016-17/R/112 | 4,614 | 17/06/2016 | OWN/2016-17/P/92 | 143,917 | |||||||||
23/06/2016 | OWN/2016-17/R/113 | 130,382 | 17/06/2016 | OWN/2016-17/P/93 | 143,918 | |||||||||
27/06/2016 | OWN/2016-17/R/114 | 8,000 | 17/06/2016 | OWN/2016-17/P/94 | 2,900 | |||||||||
27/06/2016 | OWN/2016-17/R/115 | 7,120 | 21/06/2016 | OWN/2016-17/P/95 | 770 | |||||||||
28/06/2016 | OWN/2016-17/R/116 | 9,468 | 21/06/2016 | OWN/2016-17/P/96 | 680 | |||||||||
30/06/2016 | OWN/2016-17/R/117 | 18,000 | 24/06/2016 | OWN/2016-17/P/97 | 3,838 | |||||||||
30/06/2016 | OWN/2016-17/R/118 | 50,000 | 27/06/2016 | OWN/2016-17/P/98 | 1,807 | |||||||||
30/06/2016 | OWN/2016-17/R/119 | 50,000 | 27/06/2016 | OWN/2016-17/P/99 | 469 | |||||||||
30/06/2016 | OWN/2016-17/R/120 | 50,000 | 30/06/2016 | OWN/2016-17/P/100 | 316,240 | |||||||||
30/06/2016 | OWN/2016-17/R/121 | 50,000 | ||||||||||||
30/06/2016 | OWN/2016-17/R/122 | 50,000 | ||||||||||||
30/06/2016 | OWN/2016-17/R/123 | 50,000 | ||||||||||||
30/06/2016 | OWN/2016-17/R/124 | 50,000 | ||||||||||||
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