Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2016 | OWN/2016-17/R/426 | 55,943 | 01/08/2016 | OWN/2016-17/P/252 | 15,900 | 01/08/2016 | OWN/2016-17/C/180 | 72,943 | ||||||
01/08/2016 | OWN/2016-17/R/427 | 17,000 | 01/08/2016 | OWN/2016-17/P/253 | 27,380 | 01/08/2016 | OWN/2016-17/C/181 | 28,466 | ||||||
01/08/2016 | OWN/2016-17/R/428 | 28,466 | 01/08/2016 | OWN/2016-17/P/254 | 6,500 | 01/08/2016 | OWN/2016-17/C/471 | 654,777 | ||||||
02/08/2016 | OWN/2016-17/R/429 | 6,690 | 01/08/2016 | OWN/2016-17/P/255 | 16,500 | 02/08/2016 | OWN/2016-17/C/182 | 12,690 | ||||||
02/08/2016 | OWN/2016-17/R/430 | 12,475 | 01/08/2016 | OWN/2016-17/P/256 | 50,220 | 02/08/2016 | OWN/2016-17/C/183 | 6,475 | ||||||
03/08/2016 | OWN/2016-17/R/431 | 21,988 | 01/08/2016 | OWN/2016-17/P/257 | 45,265 | 03/08/2016 | OWN/2016-17/C/184 | 29,688 | ||||||
03/08/2016 | OWN/2016-17/R/432 | 11,250 | 01/08/2016 | OWN/2016-17/P/258 | 373,594 | 03/08/2016 | OWN/2016-17/C/185 | 3,550 | ||||||
04/08/2016 | OWN/2016-17/R/433 | 7,900 | 01/08/2016 | OWN/2016-17/P/259 | 22,000 | 04/08/2016 | OWN/2016-17/C/186 | 5,900 | ||||||
04/08/2016 | OWN/2016-17/R/434 | 11,900 | 01/08/2016 | OWN/2016-17/P/260 | 66,424 | 04/08/2016 | OWN/2016-17/C/187 | 10,900 | ||||||
05/08/2016 | OWN/2016-17/R/435 | 37,106 | 01/08/2016 | OWN/2016-17/P/261 | 6,994 | 05/08/2016 | OWN/2016-17/C/188 | 40,106 | ||||||
05/08/2016 | OWN/2016-17/R/436 | 16,460 | 01/08/2016 | OWN/2016-17/P/262 | 46,000 | 05/08/2016 | OWN/2016-17/C/189 | 13,460 | ||||||
05/08/2016 | OWN/2016-17/R/437 | 16,460 | 01/08/2016 | OWN/2016-17/P/263 | 8,700 | 06/08/2016 | OWN/2016-17/C/190 | 4,020 | ||||||
06/08/2016 | OWN/2016-17/R/438 | 16,750 | 01/08/2016 | OWN/2016-17/P/264 | 20,000 | 06/08/2016 | OWN/2016-17/C/191 | 900 | ||||||
08/08/2016 | OWN/2016-17/R/439 | 276,484 | 01/08/2016 | OWN/2016-17/P/265 | 78,758 | 08/08/2016 | OWN/2016-17/C/192 | 306,484 | ||||||
08/08/2016 | OWN/2016-17/R/440 | 32,700 | 01/08/2016 | OWN/2016-17/P/266 | 12,824 | 08/08/2016 | OWN/2016-17/C/193 | 2,700 | ||||||
09/08/2016 | OWN/2016-17/R/441 | 148,498 | 02/08/2016 | OWN/2016-17/P/267 | 1,530 | 09/08/2016 | OWN/2016-17/C/194 | 166,498 | ||||||
09/08/2016 | OWN/2016-17/R/442 | 148,498 | 03/08/2016 | OWN/2016-17/P/268 | 137,600 | 09/08/2016 | OWN/2016-17/C/195 | 8,700 | ||||||
09/08/2016 | OWN/2016-17/R/443 | 26,700 | 03/08/2016 | OWN/2016-17/P/269 | 20,200 | 10/08/2016 | OWN/2016-17/C/196 | 10,429 | ||||||
10/08/2016 | OWN/2016-17/R/444 | 24,731 | 03/08/2016 | OWN/2016-17/P/270 | 43,200 | 10/08/2016 | OWN/2016-17/C/197 | 30,731 | ||||||
10/08/2016 | OWN/2016-17/R/445 | 16,429 | 03/08/2016 | OWN/2016-17/P/271 | 24,000 | 11/08/2016 | OWN/2016-17/C/198 | 12,746 | ||||||
11/08/2016 | OWN/2016-17/R/446 | 13,746 | 05/08/2016 | OWN/2016-17/P/272 | 13,500 | 11/08/2016 | OWN/2016-17/C/199 | 1,000 | ||||||
12/08/2016 | OWN/2016-17/R/447 | 32,678 | 08/08/2016 | OWN/2016-17/P/273 | 116,675 | 11/08/2016 | OWN/2016-17/C/474 | 108 | ||||||
18/08/2016 | OWN/2016-17/R/448 | 3,404,341 | 08/08/2016 | OWN/2016-17/P/274 | 10,000 | 12/08/2016 | OWN/2016-17/C/200 | 12,430 | ||||||
18/08/2016 | OWN/2016-17/R/449 | 6,250 | 08/08/2016 | OWN/2016-17/P/275 | 31,880 | 12/08/2016 | OWN/2016-17/C/201 | 20,248 | ||||||
18/08/2016 | OWN/2016-17/R/450 | 20,800 | 08/08/2016 | OWN/2016-17/P/276 | 5,000 | 18/08/2016 | OWN/2016-17/C/202 | 3,410,591 | ||||||
19/08/2016 | OWN/2016-17/R/451 | 78,088 | 08/08/2016 | OWN/2016-17/P/277 | 2,500 | 18/08/2016 | OWN/2016-17/C/203 | 20,800 | ||||||
20/08/2016 | FFC/2016-17/R/3 | 129,554 | 08/08/2016 | OWN/2016-17/P/278 | 1,140 | 19/08/2016 | OWN/2016-17/C/204 | 70,428 | ||||||
20/08/2016 | OWN/2016-17/R/452 | 61,262 | 08/08/2016 | OWN/2016-17/P/279 | 55,925 | 19/08/2016 | OWN/2016-17/C/205 | 7,660 | ||||||
20/08/2016 | OWN/2016-17/R/453 | 7,089 | 08/08/2016 | OWN/2016-17/P/280 | 56,500 | 20/08/2016 | OWN/2016-17/C/206 | 46,526 | ||||||
20/08/2016 | OWN/2016-17/R/454 | 7,322 | 09/08/2016 | OWN/2016-17/P/281 | 25,000 | 20/08/2016 | OWN/2016-17/C/207 | 14,736 | ||||||
22/08/2016 | OWN/2016-17/R/455 | 61,564 | 10/08/2016 | OWN/2016-17/P/282 | 100,000 | 20/08/2016 | OWN/2016-17/C/209 | 16,007 | ||||||
23/08/2016 | FFC/2016-17/R/4 | 24,000 | 10/08/2016 | OWN/2016-17/P/283 | 3,500 | 22/08/2016 | OWN/2016-17/C/208 | 45,557 | ||||||
23/08/2016 | NRDWSP/2016-17/R/6 | 1,900,000 | 10/08/2016 | OWN/2016-17/P/284 | 6,450 | 23/08/2016 | FFC/2016-17/C/3 | 24,000 | ||||||
23/08/2016 | OWN/2016-17/R/456 | 88,470 | 10/08/2016 | OWN/2016-17/P/285 | 7,750 | 23/08/2016 | OWN/2016-17/C/210 | 31,120 | ||||||
24/08/2016 | OWN/2016-17/R/457 | 48,618 | 11/08/2016 | OWN/2016-17/P/286 | 10,000 | 23/08/2016 | OWN/2016-17/C/211 | 6,350 | ||||||
25/08/2016 | OWN/2016-17/R/458 | 40,348 | 11/08/2016 | OWN/2016-17/P/287 | 78,500 | 24/08/2016 | OWN/2016-17/C/212 | 17,810 | ||||||
26/08/2016 | OWN/2016-17/R/459 | 38,122 | 11/08/2016 | OWN/2016-17/P/288 | 99,700 | 25/08/2016 | OWN/2016-17/C/213 | 34,648 | ||||||
29/08/2016 | NRDWSP/2016-17/R/7 | 200,000 | 18/08/2016 | OWN/2016-17/P/289 | 146,300 | 25/08/2016 | OWN/2016-17/C/214 | 5,700 | ||||||
29/08/2016 | OWN/2016-17/R/460 | 2,115,623 | 19/08/2016 | OWN/2016-17/P/290 | 10,450 | 26/08/2016 | OWN/2016-17/C/215 | 9,450 | ||||||
29/08/2016 | OWN/2016-17/R/461 | 19,660 | 19/08/2016 | OWN/2016-17/P/291 | 29,800 | 26/08/2016 | OWN/2016-17/C/216 | 28,672 | ||||||
30/08/2016 | OWN/2016-17/R/462 | 43,780 | 19/08/2016 | OWN/2016-17/P/292 | 30,000 | 29/08/2016 | OWN/2016-17/C/217 | 2,118,873 | ||||||
30/08/2016 | OWN/2016-17/R/463 | 303,749 | 19/08/2016 | OWN/2016-17/P/293 | 19,820 | 29/08/2016 | OWN/2016-17/C/218 | 16,410 | ||||||
31/08/2016 | OWN/2016-17/R/464 | 17,757 | 20/08/2016 | FFC/2016-17/P/15 | 121 | 30/08/2016 | OWN/2016-17/C/219 | 332,569 | ||||||
31/08/2016 | OWN/2016-17/R/540 | 20,782 | 20/08/2016 | OWN/2016-17/P/294 | 288 | 30/08/2016 | OWN/2016-17/C/220 | 14,960 | ||||||
31/08/2016 | OWN/2016-17/R/542 | 108 | 20/08/2016 | OWN/2016-17/P/295 | 100 | 31/08/2016 | OWN/2016-17/C/221 | 8,657 | ||||||
20/08/2016 | OWN/2016-17/P/296 | 36,240 | 31/08/2016 | OWN/2016-17/C/222 | 9,100 | |||||||||
20/08/2016 | OWN/2016-17/P/297 | 29,475 | 31/08/2016 | OWN/2016-17/C/472 | 59,178 | |||||||||
20/08/2016 | OWN/2016-17/P/298 | 22,788 | ||||||||||||
20/08/2016 | OWN/2016-17/P/299 | 68,000 | ||||||||||||
20/08/2016 | OWN/2016-17/P/300 | 50,000 | ||||||||||||
22/08/2016 | OWN/2016-17/P/301 | 7,200 | ||||||||||||
22/08/2016 | OWN/2016-17/P/302 | 1,900,000 | ||||||||||||
22/08/2016 | OWN/2016-17/P/303 | 194,700 | ||||||||||||
22/08/2016 | OWN/2016-17/P/304 | 150,000 | ||||||||||||
22/08/2016 | OWN/2016-17/P/305 | 595,000 | ||||||||||||
22/08/2016 | OWN/2016-17/P/306 | 5,800 | ||||||||||||
22/08/2016 | OWN/2016-17/P/307 | 10,000 | ||||||||||||
22/08/2016 | OWN/2016-17/P/308 | 19,340 | ||||||||||||
22/08/2016 | OWN/2016-17/P/309 | 6,000 | ||||||||||||
22/08/2016 | OWN/2016-17/P/310 | 6,300 | ||||||||||||
22/08/2016 | OWN/2016-17/P/311 | 2,925 | ||||||||||||
22/08/2016 | OWN/2016-17/P/312 | 59,400 | ||||||||||||
22/08/2016 | OWN/2016-17/P/313 | 26,450 | ||||||||||||
23/08/2016 | NRDWSP/2016-17/P/4 | 1,876,900 | ||||||||||||
23/08/2016 | OWN/2016-17/P/314 | 13,840 | ||||||||||||
23/08/2016 | OWN/2016-17/P/315 | 25,000 | ||||||||||||
23/08/2016 | OWN/2016-17/P/316 | 58,000 | ||||||||||||
29/08/2016 | NRDWSP/2016-17/P/5 | 274,600 | ||||||||||||
29/08/2016 | OWN/2016-17/P/317 | 20,000 | ||||||||||||
29/08/2016 | OWN/2016-17/P/318 | 70,000 | ||||||||||||
29/08/2016 | OWN/2016-17/P/319 | 65,300 | ||||||||||||
29/08/2016 | OWN/2016-17/P/320 | 30,000 | ||||||||||||
29/08/2016 | OWN/2016-17/P/321 | 96,058 | ||||||||||||
29/08/2016 | OWN/2016-17/P/322 | 60,220 | ||||||||||||
29/08/2016 | OWN/2016-17/P/323 | 29,620 | ||||||||||||
29/08/2016 | OWN/2016-17/P/324 | 200,000 | ||||||||||||
29/08/2016 | OWN/2016-17/P/325 | 980 | ||||||||||||
30/08/2016 | OWN/2016-17/P/326 | 77,150 | ||||||||||||
31/08/2016 | OWN/2016-17/P/596 | 1,375,927 | ||||||||||||
31/08/2016 | OWN/2016-17/P/598 | 108 | ||||||||||||
31/08/2016 | OWN/2016-17/P/599 | 24,000 | ||||||||||||
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