Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2016 | OWN/2016-17/R/173 | 10,130,827 | 01/07/2016 | OWN/2016-17/P/296 | 260,000 | |||||||||
01/07/2016 | OWN/2016-17/R/174 | 65,811 | 02/07/2016 | OWN/2016-17/P/122 | 278,300 | |||||||||
01/07/2016 | OWN/2016-17/R/175 | 1,676,893 | 02/07/2016 | OWN/2016-17/P/123 | 293,500 | |||||||||
01/07/2016 | OWN/2016-17/R/176 | 19,675 | 02/07/2016 | OWN/2016-17/P/297 | 5,363 | |||||||||
01/07/2016 | OWN/2016-17/R/369 | 39,369 | 02/07/2016 | OWN/2016-17/P/298 | 157,600 | |||||||||
02/07/2016 | OWN/2016-17/R/177 | 129,441 | 02/07/2016 | OWN/2016-17/P/299 | 762,774 | |||||||||
02/07/2016 | OWN/2016-17/R/178 | 89,666 | 02/07/2016 | OWN/2016-17/P/40 | 7,146 | |||||||||
02/07/2016 | OWN/2016-17/R/302 | 20,364 | 04/07/2016 | IAY/2016-17/P/15 | 270,000 | |||||||||
02/07/2016 | OWN/2016-17/R/303 | 28,561 | 04/07/2016 | OWN/2016-17/P/300 | 198,052 | |||||||||
02/07/2016 | OWN/2016-17/R/304 | 1,464,840 | 04/07/2016 | OWN/2016-17/P/301 | 20,200 | |||||||||
02/07/2016 | OWN/2016-17/R/305 | 1,500 | 04/07/2016 | OWN/2016-17/P/302 | 100,000 | |||||||||
02/07/2016 | OWN/2016-17/R/370 | 343,546 | 04/07/2016 | OWN/2016-17/P/303 | 50,000 | |||||||||
02/07/2016 | OWN/2016-17/R/371 | 28,980 | 05/07/2016 | OWN/2016-17/P/304 | 390,000 | |||||||||
04/07/2016 | OWN/2016-17/R/179 | 35,280 | 07/07/2016 | OWN/2016-17/P/124 | 215,915 | |||||||||
04/07/2016 | OWN/2016-17/R/180 | 525 | 07/07/2016 | OWN/2016-17/P/125 | 8,700 | |||||||||
05/07/2016 | OWN/2016-17/R/181 | 15,514,221 | 07/07/2016 | OWN/2016-17/P/305 | 5,950,752 | |||||||||
05/07/2016 | OWN/2016-17/R/306 | 86,500 | 07/07/2016 | OWN/2016-17/P/306 | 17,384,553 | |||||||||
07/07/2016 | OWN/2016-17/R/182 | 201,082 | 08/07/2016 | OWN/2016-17/P/126 | 18,000 | |||||||||
07/07/2016 | OWN/2016-17/R/183 | 1,860,600 | 08/07/2016 | OWN/2016-17/P/308 | 24,400 | |||||||||
07/07/2016 | OWN/2016-17/R/184 | 2,058,546 | 08/07/2016 | OWN/2016-17/P/309 | 311,849 | |||||||||
08/07/2016 | OWN/2016-17/R/185 | 235,319 | 08/07/2016 | OWN/2016-17/P/310 | 334,710 | |||||||||
08/07/2016 | OWN/2016-17/R/307 | 8,900 | 08/07/2016 | OWN/2016-17/P/311 | 605,934 | |||||||||
08/07/2016 | OWN/2016-17/R/372 | 54,093 | 08/07/2016 | OWN/2016-17/P/312 | 142,820 | |||||||||
13/07/2016 | OWN/2016-17/R/308 | 2,550 | 08/07/2016 | OWN/2016-17/P/313 | 380,394 | |||||||||
18/07/2016 | OWN/2016-17/R/309 | 15,960 | 08/07/2016 | OWN/2016-17/P/314 | 1,000 | |||||||||
18/07/2016 | OWN/2016-17/R/310 | 41,180 | 08/07/2016 | OWN/2016-17/P/315 | 1,800 | |||||||||
18/07/2016 | OWN/2016-17/R/311 | 1,000 | 08/07/2016 | OWN/2016-17/P/316 | 260,000 | |||||||||
19/07/2016 | OWN/2016-17/R/186 | 429,916 | 08/07/2016 | OWN/2016-17/P/318 | 238,325 | |||||||||
19/07/2016 | OWN/2016-17/R/187 | 1,924,847 | 08/07/2016 | OWN/2016-17/P/319 | 300,304 | |||||||||
19/07/2016 | OWN/2016-17/R/188 | 858,902 | 08/07/2016 | OWN/2016-17/P/320 | 91,600 | |||||||||
19/07/2016 | OWN/2016-17/R/189 | 99,302 | 08/07/2016 | OWN/2016-17/P/321 | 520,000 | |||||||||
19/07/2016 | OWN/2016-17/R/190 | 19,494 | 08/07/2016 | OWN/2016-17/P/41 | 82,445 | |||||||||
21/07/2016 | OWN/2016-17/R/191 | 18,701 | 08/07/2016 | OWN/2016-17/P/42 | 105,021 | |||||||||
21/07/2016 | OWN/2016-17/R/192 | 104,919 | 08/07/2016 | OWN/2016-17/P/43 | 241,153 | |||||||||
21/07/2016 | OWN/2016-17/R/365 | 5,320 | 08/07/2016 | OWN/2016-17/P/650 | 3,790,075 | |||||||||
22/07/2016 | OWN/2016-17/R/312 | 1,000 | 08/07/2016 | OWN/2016-17/P/651 | 1,858,849 | |||||||||
25/07/2016 | OWN/2016-17/R/313 | 14,858 | 12/07/2016 | OWN/2016-17/P/44 | 450,000 | |||||||||
26/07/2016 | OWN/2016-17/R/193 | 108,343 | 13/07/2016 | OWN/2016-17/P/127 | 48,925 | |||||||||
26/07/2016 | OWN/2016-17/R/194 | 234,829 | 14/07/2016 | IAY/2016-17/P/16 | 70,000 | |||||||||
26/07/2016 | OWN/2016-17/R/195 | 74,770 | 14/07/2016 | OWN/2016-17/P/45 | 228,000 | |||||||||
26/07/2016 | OWN/2016-17/R/196 | 1,400,000 | 19/07/2016 | IAY/2016-17/P/17 | 280,000 | |||||||||
27/07/2016 | OWN/2016-17/R/197 | 37,922 | 19/07/2016 | OWN/2016-17/P/128 | 83,480 | |||||||||
27/07/2016 | OWN/2016-17/R/198 | 20,775 | 19/07/2016 | OWN/2016-17/P/129 | 1,074,878 | |||||||||
27/07/2016 | OWN/2016-17/R/199 | 1,748,836 | 19/07/2016 | OWN/2016-17/P/322 | 11,290 | |||||||||
27/07/2016 | OWN/2016-17/R/366 | 512,477 | 19/07/2016 | OWN/2016-17/P/323 | 682,909 | |||||||||
27/07/2016 | OWN/2016-17/R/367 | 47,496 | 19/07/2016 | OWN/2016-17/P/324 | 191,751 | |||||||||
30/07/2016 | OWN/2016-17/R/200 | 199,894 | 20/07/2016 | IAY/2016-17/P/18 | 402,466 | |||||||||
30/07/2016 | OWN/2016-17/R/201 | 23,241,954 | 20/07/2016 | OWN/2016-17/P/130 | 52,940 | |||||||||
30/07/2016 | OWN/2016-17/R/314 | 37,993 | 20/07/2016 | OWN/2016-17/P/131 | 71,042 | |||||||||
30/07/2016 | OWN/2016-17/R/368 | 67,525 | 20/07/2016 | OWN/2016-17/P/132 | 8,900 | |||||||||
20/07/2016 | OWN/2016-17/P/325 | 178,400 | ||||||||||||
21/07/2016 | IAY/2016-17/P/67 | 31,522 | ||||||||||||
21/07/2016 | OWN/2016-17/P/133 | 16,115 | ||||||||||||
21/07/2016 | OWN/2016-17/P/326 | 159,282 | ||||||||||||
21/07/2016 | OWN/2016-17/P/327 | 1,554,502 | ||||||||||||
21/07/2016 | OWN/2016-17/P/57 | 44,689 | ||||||||||||
21/07/2016 | OWN/2016-17/P/58 | 580,002 | ||||||||||||
25/07/2016 | OWN/2016-17/P/134 | 297,152 | ||||||||||||
25/07/2016 | OWN/2016-17/P/135 | 12,611 | ||||||||||||
27/07/2016 | IAY/2016-17/P/19 | 445,820 | ||||||||||||
27/07/2016 | OWN/2016-17/P/328 | 1,340,554 | ||||||||||||
27/07/2016 | OWN/2016-17/P/329 | 76,800 | ||||||||||||
27/07/2016 | OWN/2016-17/P/330 | 272,751 | ||||||||||||
27/07/2016 | OWN/2016-17/P/331 | 130,000 | ||||||||||||
28/07/2016 | IAY/2016-17/P/20 | 92,000 | ||||||||||||
29/07/2016 | OWN/2016-17/P/652 | 130,000 | ||||||||||||
30/07/2016 | IAY/2016-17/P/21 | 57,000 | ||||||||||||
30/07/2016 | OWN/2016-17/P/136 | 4,900 | ||||||||||||
30/07/2016 | OWN/2016-17/P/333 | 1,835,026 | ||||||||||||
30/07/2016 | OWN/2016-17/P/334 | 47,140 | ||||||||||||
30/07/2016 | OWN/2016-17/P/335 | 91,039 | ||||||||||||
30/07/2016 | OWN/2016-17/P/336 | 21,300 | ||||||||||||
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