Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2016 | OWN/2016-17/R/100 | 30,000 | 01/08/2016 | OWN/2016-17/P/176 | 460,915 | |||||||||
01/08/2016 | OWN/2016-17/R/99 | 810 | 01/08/2016 | OWN/2016-17/P/177 | 10,000 | |||||||||
08/08/2016 | OWN/2016-17/R/102 | 660 | 01/08/2016 | OWN/2016-17/P/178 | 10,347 | |||||||||
08/08/2016 | OWN/2016-17/R/103 | 940 | 01/08/2016 | OWN/2016-17/P/179 | 6,847 | |||||||||
08/08/2016 | OWN/2016-17/R/104 | 1,060 | 01/08/2016 | OWN/2016-17/P/180 | 1,670 | |||||||||
08/08/2016 | OWN/2016-17/R/105 | 940 | 01/08/2016 | OWN/2016-17/P/181 | 960 | |||||||||
23/08/2016 | OWN/2016-17/R/106 | 40,000 | 01/08/2016 | OWN/2016-17/P/182 | 30,000 | |||||||||
26/08/2016 | OWN/2016-17/R/107 | 20,000 | 01/08/2016 | OWN/2016-17/P/183 | 760 | |||||||||
26/08/2016 | OWN/2016-17/R/108 | 10,000 | 01/08/2016 | OWN/2016-17/P/184 | 1,090 | |||||||||
29/08/2016 | OWN/2016-17/R/109 | 3,721 | 08/08/2016 | OWN/2016-17/P/185 | 2,723 | |||||||||
29/08/2016 | OWN/2016-17/R/110 | 1,000 | 08/08/2016 | OWN/2016-17/P/186 | 2,751 | |||||||||
29/08/2016 | OWN/2016-17/R/111 | 1,050 | 08/08/2016 | OWN/2016-17/P/187 | 2,723 | |||||||||
29/08/2016 | OWN/2016-17/R/112 | 1,900 | 08/08/2016 | OWN/2016-17/P/188 | 2,628 | |||||||||
29/08/2016 | OWN/2016-17/R/113 | 1,100 | 08/08/2016 | OWN/2016-17/P/189 | 2,628 | |||||||||
29/08/2016 | OWN/2016-17/R/114 | 1,940 | 08/08/2016 | OWN/2016-17/P/190 | 1,050 | |||||||||
29/08/2016 | OWN/2016-17/R/115 | 840 | 08/08/2016 | OWN/2016-17/P/191 | 220 | |||||||||
29/08/2016 | OWN/2016-17/R/116 | 1,070 | 08/08/2016 | OWN/2016-17/P/192 | 525 | |||||||||
29/08/2016 | OWN/2016-17/R/117 | 1,060 | 08/08/2016 | OWN/2016-17/P/193 | 1,095 | |||||||||
29/08/2016 | OWN/2016-17/R/118 | 1,400 | 08/08/2016 | OWN/2016-17/P/194 | 170 | |||||||||
29/08/2016 | OWN/2016-17/R/119 | 1,050 | 15/08/2016 | OWN/2016-17/P/195 | 700 | |||||||||
29/08/2016 | OWN/2016-17/R/120 | 1,650,000 | 15/08/2016 | OWN/2016-17/P/196 | 1,839 | |||||||||
29/08/2016 | OWN/2016-17/R/121 | 135,000 | 23/08/2016 | OWN/2016-17/P/197 | 200 | |||||||||
29/08/2016 | OWN/2016-17/R/122 | 132,880 | 23/08/2016 | OWN/2016-17/P/198 | 40,000 | |||||||||
29/08/2016 | OWN/2016-17/R/123 | 30,975 | 26/08/2016 | OWN/2016-17/P/199 | 15,637 | |||||||||
29/08/2016 | OWN/2016-17/R/124 | 95,550 | 26/08/2016 | OWN/2016-17/P/200 | 33,870 | |||||||||
29/08/2016 | OWN/2016-17/R/125 | 21,637 | 26/08/2016 | OWN/2016-17/P/201 | 28,570 | |||||||||
29/08/2016 | OWN/2016-17/R/126 | 98,230 | 26/08/2016 | OWN/2016-17/P/202 | 300 | |||||||||
29/08/2016 | OWN/2016-17/R/127 | 66,875 | 26/08/2016 | OWN/2016-17/P/203 | 20,000 | |||||||||
29/08/2016 | OWN/2016-17/R/128 | 50,000 | 26/08/2016 | OWN/2016-17/P/204 | 10,000 | |||||||||
29/08/2016 | OWN/2016-17/R/129 | 42,350 | 26/08/2016 | OWN/2016-17/P/205 | 170 | |||||||||
29/08/2016 | OWN/2016-17/R/130 | 4,730 | ||||||||||||
29/08/2016 | OWN/2016-17/R/131 | 16,000 | ||||||||||||
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