Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2016 | OWN/2016-17/R/740 | 4,154 | 01/07/2016 | OWN/2016-17/P/500 | 28,308 | 01/07/2016 | OWN/2016-17/C/154 | 4,154 | ||||||
02/07/2016 | OWN/2016-17/R/165 | 1,915,444 | 01/07/2016 | OWN/2016-17/P/80 | 2,600 | 02/07/2016 | OWN/2016-17/C/125 | 300 | ||||||
02/07/2016 | OWN/2016-17/R/166 | 300 | 02/07/2016 | OWN/2016-17/P/501 | 3,870 | 02/07/2016 | OWN/2016-17/C/143 | 3,000 | ||||||
02/07/2016 | OWN/2016-17/R/466 | 3,000 | 02/07/2016 | OWN/2016-17/P/502 | 3,690 | 02/07/2016 | OWN/2016-17/C/157 | 9,599 | ||||||
02/07/2016 | OWN/2016-17/R/741 | 9,599 | 02/07/2016 | OWN/2016-17/P/503 | 3,150 | 02/07/2016 | OWN/2016-17/C/158 | 124,510 | ||||||
02/07/2016 | OWN/2016-17/R/742 | 124,510 | 02/07/2016 | OWN/2016-17/P/504 | 7,975 | 04/07/2016 | OWN/2016-17/C/126 | 715 | ||||||
04/07/2016 | OWN/2016-17/R/167 | 695 | 02/07/2016 | OWN/2016-17/P/505 | 4,140 | 04/07/2016 | OWN/2016-17/C/156 | 5 | ||||||
04/07/2016 | OWN/2016-17/R/168 | 20 | 02/07/2016 | OWN/2016-17/P/506 | 3,510 | 05/07/2016 | OWN/2016-17/C/127 | 100 | ||||||
05/07/2016 | OWN/2016-17/R/169 | 100 | 02/07/2016 | OWN/2016-17/P/507 | 2,800 | 05/07/2016 | OWN/2016-17/C/144 | 1,000 | ||||||
05/07/2016 | OWN/2016-17/R/467 | 1,000 | 02/07/2016 | OWN/2016-17/P/508 | 9,515 | 05/07/2016 | OWN/2016-17/C/155 | 1,500,000 | ||||||
07/07/2016 | OWN/2016-17/R/170 | 951 | 02/07/2016 | OWN/2016-17/P/81 | 64,550 | 07/07/2016 | OWN/2016-17/C/129 | 1,680 | ||||||
07/07/2016 | OWN/2016-17/R/171 | 210 | 02/07/2016 | OWN/2016-17/P/82 | 9,204 | 07/07/2016 | OWN/2016-17/C/145 | 2,000 | ||||||
07/07/2016 | OWN/2016-17/R/172 | 500 | 02/07/2016 | OWN/2016-17/P/83 | 4,500 | 08/07/2016 | OWN/2016-17/C/130 | 1,205 | ||||||
07/07/2016 | OWN/2016-17/R/173 | 20 | 02/07/2016 | OWN/2016-17/P/84 | 4,230 | 08/07/2016 | OWN/2016-17/C/146 | 6,000 | ||||||
07/07/2016 | OWN/2016-17/R/468 | 4,000 | 04/07/2016 | OWN/2016-17/P/93 | 1,800 | 11/07/2016 | OWN/2016-17/C/131 | 1,040 | ||||||
08/07/2016 | OWN/2016-17/R/174 | 778 | 05/07/2016 | OWN/2016-17/P/94 | 1,300 | 12/07/2016 | OWN/2016-17/C/132 | 610 | ||||||
08/07/2016 | OWN/2016-17/R/175 | 140 | 05/07/2016 | OWN/2016-17/P/95 | 600 | 12/07/2016 | OWN/2016-17/C/147 | 2,000 | ||||||
08/07/2016 | OWN/2016-17/R/176 | 185 | 05/07/2016 | OWN/2016-17/P/96 | 2,560 | 13/07/2016 | OWN/2016-17/C/133 | 430,676 | ||||||
08/07/2016 | OWN/2016-17/R/177 | 100 | 08/07/2016 | OWN/2016-17/P/481 | 21,000 | 13/07/2016 | OWN/2016-17/C/134 | 60 | ||||||
08/07/2016 | OWN/2016-17/R/469 | 4,000 | 08/07/2016 | OWN/2016-17/P/482 | 2,000 | 13/07/2016 | OWN/2016-17/C/148 | 1,000 | ||||||
11/07/2016 | OWN/2016-17/R/178 | 1,000 | 08/07/2016 | OWN/2016-17/P/483 | 99,600 | 14/07/2016 | OWN/2016-17/C/135 | 5,510 | ||||||
11/07/2016 | OWN/2016-17/R/179 | 40 | 08/07/2016 | OWN/2016-17/P/495 | 95,000 | 14/07/2016 | OWN/2016-17/C/149 | 7,000 | ||||||
12/07/2016 | OWN/2016-17/R/180 | 510 | 08/07/2016 | OWN/2016-17/P/496 | 99,750 | 16/07/2016 | OWN/2016-17/C/136 | 570 | ||||||
12/07/2016 | OWN/2016-17/R/181 | 80 | 08/07/2016 | OWN/2016-17/P/497 | 76,800 | 16/07/2016 | OWN/2016-17/C/150 | 1,000 | ||||||
12/07/2016 | OWN/2016-17/R/182 | 20 | 08/07/2016 | OWN/2016-17/P/498 | 65,000 | 20/07/2016 | OWN/2016-17/C/137 | 1,522 | ||||||
12/07/2016 | OWN/2016-17/R/470 | 2,000 | 08/07/2016 | OWN/2016-17/P/499 | 97,510 | 22/07/2016 | OWN/2016-17/C/138 | 826 | ||||||
13/07/2016 | OWN/2016-17/R/183 | 60 | 08/07/2016 | OWN/2016-17/P/99 | 47,000 | 22/07/2016 | OWN/2016-17/C/151 | 1,000 | ||||||
13/07/2016 | OWN/2016-17/R/184 | 430,676 | 11/07/2016 | OWN/2016-17/P/106 | 2,800 | 25/07/2016 | OWN/2016-17/C/139 | 456 | ||||||
13/07/2016 | OWN/2016-17/R/471 | 1,000 | 13/07/2016 | OWN/2016-17/P/107 | 2,800 | 26/07/2016 | OWN/2016-17/C/140 | 3,754 | ||||||
14/07/2016 | OWN/2016-17/R/185 | 3,609 | 14/07/2016 | OWN/2016-17/P/108 | 1,300 | 26/07/2016 | OWN/2016-17/C/152 | 1,406 | ||||||
14/07/2016 | OWN/2016-17/R/186 | 360 | 14/07/2016 | OWN/2016-17/P/109 | 422,062 | 27/07/2016 | OWN/2016-17/C/141 | 912 | ||||||
14/07/2016 | OWN/2016-17/R/187 | 1,500 | 16/07/2016 | OWN/2016-17/P/110 | 2,000 | 30/07/2016 | OWN/2016-17/C/142 | 520 | ||||||
14/07/2016 | OWN/2016-17/R/188 | 40 | 18/07/2016 | OWN/2016-17/P/111 | 800 | |||||||||
14/07/2016 | OWN/2016-17/R/472 | 7,000 | 18/07/2016 | OWN/2016-17/P/112 | 7,500 | |||||||||
16/07/2016 | OWN/2016-17/R/189 | 322 | 18/07/2016 | OWN/2016-17/P/113 | 5,000 | |||||||||
16/07/2016 | OWN/2016-17/R/190 | 70 | 18/07/2016 | OWN/2016-17/P/114 | 2,400 | |||||||||
16/07/2016 | OWN/2016-17/R/191 | 180 | 18/07/2016 | OWN/2016-17/P/115 | 3,975 | |||||||||
16/07/2016 | OWN/2016-17/R/473 | 1,000 | 18/07/2016 | OWN/2016-17/P/116 | 10,000 | |||||||||
20/07/2016 | OWN/2016-17/R/192 | 1,462 | 21/07/2016 | OWN/2016-17/P/117 | 1,680 | |||||||||
20/07/2016 | OWN/2016-17/R/193 | 60 | 22/07/2016 | OWN/2016-17/P/118 | 1,300 | |||||||||
22/07/2016 | OWN/2016-17/R/194 | 362 | 22/07/2016 | OWN/2016-17/P/119 | 3,000 | |||||||||
22/07/2016 | OWN/2016-17/R/195 | 120 | 22/07/2016 | OWN/2016-17/P/120 | 400 | |||||||||
22/07/2016 | OWN/2016-17/R/196 | 345 | 25/07/2016 | OWN/2016-17/P/121 | 850 | |||||||||
22/07/2016 | OWN/2016-17/R/474 | 1,000 | 26/07/2016 | OWN/2016-17/P/122 | 4,800 | |||||||||
25/07/2016 | OWN/2016-17/R/197 | 176 | 27/07/2016 | OWN/2016-17/P/123 | 2,395 | |||||||||
25/07/2016 | OWN/2016-17/R/198 | 140 | 27/07/2016 | OWN/2016-17/P/124 | 2,042 | |||||||||
25/07/2016 | OWN/2016-17/R/199 | 140 | 27/07/2016 | OWN/2016-17/P/125 | 96,800 | |||||||||
26/07/2016 | OWN/2016-17/R/200 | 3,434 | 27/07/2016 | OWN/2016-17/P/126 | 84,000 | |||||||||
26/07/2016 | OWN/2016-17/R/201 | 160 | 27/07/2016 | OWN/2016-17/P/127 | 45,000 | |||||||||
26/07/2016 | OWN/2016-17/R/202 | 160 | 27/07/2016 | OWN/2016-17/P/128 | 10,704 | |||||||||
26/07/2016 | OWN/2016-17/R/475 | 1,406 | 27/07/2016 | OWN/2016-17/P/129 | 4,035 | |||||||||
27/07/2016 | OWN/2016-17/R/203 | 94 | 29/07/2016 | OWN/2016-17/P/130 | 4,200 | |||||||||
27/07/2016 | OWN/2016-17/R/204 | 80 | 30/07/2016 | OWN/2016-17/P/131 | 96,000 | |||||||||
27/07/2016 | OWN/2016-17/R/205 | 140 | 30/07/2016 | OWN/2016-17/P/132 | 1,300 | |||||||||
27/07/2016 | OWN/2016-17/R/206 | 600 | 30/07/2016 | OWN/2016-17/P/509 | 134,409 | |||||||||
30/07/2016 | OWN/2016-17/R/207 | 520 | ||||||||||||
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