Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/465 | 110,305 | 01/09/2016 | OWN/2016-17/P/327 | 105,000 | 01/09/2016 | OWN/2016-17/C/223 | 102,405 | ||||||
03/09/2016 | OWN/2016-17/R/466 | 9,112 | 01/09/2016 | OWN/2016-17/P/328 | 80,000 | 01/09/2016 | OWN/2016-17/C/224 | 7,900 | ||||||
03/09/2016 | OWN/2016-17/R/467 | 31,600 | 01/09/2016 | OWN/2016-17/P/329 | 9,500 | 03/09/2016 | OWN/2016-17/C/225 | 36,812 | ||||||
06/09/2016 | OWN/2016-17/R/468 | 17,330 | 01/09/2016 | OWN/2016-17/P/330 | 20,000 | 03/09/2016 | OWN/2016-17/C/226 | 3,900 | ||||||
06/09/2016 | OWN/2016-17/R/469 | 18,250 | 03/09/2016 | OWN/2016-17/P/331 | 20,350 | 06/09/2016 | OWN/2016-17/C/227 | 35,580 | ||||||
06/09/2016 | OWN/2016-17/R/471 | 30,700 | 03/09/2016 | OWN/2016-17/P/332 | 150,000 | 06/09/2016 | OWN/2016-17/C/228 | 30,700 | ||||||
07/09/2016 | OWN/2016-17/R/472 | 17,301 | 03/09/2016 | OWN/2016-17/P/333 | 49,972 | 07/09/2016 | OWN/2016-17/C/229 | 29,310 | ||||||
07/09/2016 | OWN/2016-17/R/473 | 27,600 | 03/09/2016 | OWN/2016-17/P/334 | 30,512 | 07/09/2016 | OWN/2016-17/C/230 | 15,600 | ||||||
07/09/2016 | OWN/2016-17/R/541 | 9 | 03/09/2016 | OWN/2016-17/P/335 | 105,000 | 08/09/2016 | OWN/2016-17/C/231 | 73,540 | ||||||
08/09/2016 | OWN/2016-17/R/474 | 73,540 | 03/09/2016 | OWN/2016-17/P/336 | 95,000 | 08/09/2016 | OWN/2016-17/C/232 | 11,500 | ||||||
08/09/2016 | OWN/2016-17/R/475 | 11,500 | 03/09/2016 | OWN/2016-17/P/337 | 85,800 | 12/09/2016 | OWN/2016-17/C/233 | 22,528 | ||||||
12/09/2016 | OWN/2016-17/R/476 | 39,903 | 03/09/2016 | OWN/2016-17/P/338 | 373,653 | 12/09/2016 | OWN/2016-17/C/234 | 17,375 | ||||||
14/09/2016 | OWN/2016-17/R/477 | 47,787 | 03/09/2016 | OWN/2016-17/P/339 | 21,000 | 14/09/2016 | OWN/2016-17/C/235 | 35,667 | ||||||
16/09/2016 | OWN/2016-17/R/478 | 24,732 | 03/09/2016 | OWN/2016-17/P/340 | 66,506 | 14/09/2016 | OWN/2016-17/C/236 | 12,120 | ||||||
16/09/2016 | OWN/2016-17/R/479 | 18,500 | 03/09/2016 | OWN/2016-17/P/341 | 6,994 | 16/09/2016 | OWN/2016-17/C/237 | 43,232 | ||||||
16/09/2016 | OWN/2016-17/R/480 | 16,264 | 03/09/2016 | OWN/2016-17/P/342 | 78,258 | 16/09/2016 | OWN/2016-17/C/238 | 16,264 | ||||||
19/09/2016 | OWN/2016-17/R/481 | 19,973 | 03/09/2016 | OWN/2016-17/P/343 | 12,824 | 19/09/2016 | OWN/2016-17/C/239 | 32,419 | ||||||
19/09/2016 | OWN/2016-17/R/482 | 23,200 | 03/09/2016 | OWN/2016-17/P/344 | 1,500 | 19/09/2016 | OWN/2016-17/C/240 | 10,700 | ||||||
20/09/2016 | OWN/2016-17/R/483 | 27,636 | 06/09/2016 | OWN/2016-17/P/345 | 19,500 | 20/09/2016 | OWN/2016-17/C/241 | 10,876 | ||||||
21/09/2016 | OWN/2016-17/R/484 | 35,460 | 06/09/2016 | OWN/2016-17/P/346 | 300,909 | 20/09/2016 | OWN/2016-17/C/242 | 16,760 | ||||||
22/09/2016 | OWN/2016-17/R/485 | 41,357 | 07/09/2016 | OWN/2016-17/P/347 | 51,900 | 21/09/2016 | OWN/2016-17/C/243 | 32,870 | ||||||
23/09/2016 | OWN/2016-17/R/486 | 36,338 | 07/09/2016 | OWN/2016-17/P/348 | 29,000 | 21/09/2016 | OWN/2016-17/C/244 | 2,590 | ||||||
26/09/2016 | OWN/2016-17/R/487 | 118,750 | 07/09/2016 | OWN/2016-17/P/349 | 6,160 | 22/09/2016 | OWN/2016-17/C/245 | 33,192 | ||||||
26/09/2016 | OWN/2016-17/R/488 | 73,200 | 07/09/2016 | OWN/2016-17/P/350 | 22,650 | 22/09/2016 | OWN/2016-17/C/246 | 8,165 | ||||||
27/09/2016 | OWN/2016-17/R/489 | 33,734 | 16/09/2016 | OWN/2016-17/P/351 | 115,000 | 23/09/2016 | OWN/2016-17/C/247 | 18,338 | ||||||
28/09/2016 | OWN/2016-17/R/490 | 19,586 | 16/09/2016 | OWN/2016-17/P/352 | 80,000 | 23/09/2016 | OWN/2016-17/C/248 | 18,000 | ||||||
29/09/2016 | OWN/2016-17/R/491 | 18,361 | 16/09/2016 | OWN/2016-17/P/353 | 40,000 | 26/09/2016 | OWN/2016-17/C/249 | 151,750 | ||||||
30/09/2016 | OWN/2016-17/R/492 | 17,808 | 16/09/2016 | OWN/2016-17/P/354 | 150,075 | 26/09/2016 | OWN/2016-17/C/250 | 40,200 | ||||||
30/09/2016 | OWN/2016-17/R/493 | 17,808 | 16/09/2016 | OWN/2016-17/P/355 | 33,237 | 27/09/2016 | OWN/2016-17/C/251 | 24,634 | ||||||
30/09/2016 | OWN/2016-17/R/494 | 15,200 | 16/09/2016 | OWN/2016-17/P/356 | 163,569 | 27/09/2016 | OWN/2016-17/C/252 | 9,100 | ||||||
30/09/2016 | OWN/2016-17/R/495 | 41,800 | 16/09/2016 | OWN/2016-17/P/357 | 3,800 | 28/09/2016 | OWN/2016-17/C/253 | 13,502 | ||||||
16/09/2016 | OWN/2016-17/P/358 | 24,500 | 28/09/2016 | OWN/2016-17/C/254 | 6,084 | |||||||||
16/09/2016 | OWN/2016-17/P/359 | 43,500 | 29/09/2016 | OWN/2016-17/C/255 | 16,211 | |||||||||
16/09/2016 | OWN/2016-17/P/360 | 30,000 | 29/09/2016 | OWN/2016-17/C/256 | 2,150 | |||||||||
16/09/2016 | OWN/2016-17/P/361 | 14,980 | 30/09/2016 | OWN/2016-17/C/257 | 33,008 | |||||||||
19/09/2016 | OWN/2016-17/P/362 | 93,000 | 30/09/2016 | OWN/2016-17/C/258 | 16,800 | |||||||||
20/09/2016 | OWN/2016-17/P/363 | 56,753 | 30/09/2016 | OWN/2016-17/C/473 | 25,045 | |||||||||
22/09/2016 | OWN/2016-17/P/364 | 18,600 | ||||||||||||
22/09/2016 | OWN/2016-17/P/365 | 20,934 | ||||||||||||
23/09/2016 | OWN/2016-17/P/366 | 23,508 | ||||||||||||
23/09/2016 | OWN/2016-17/P/367 | 3,587 | ||||||||||||
23/09/2016 | OWN/2016-17/P/368 | 49,150 | ||||||||||||
23/09/2016 | OWN/2016-17/P/369 | 5,000 | ||||||||||||
26/09/2016 | OWN/2016-17/P/370 | 25,500 | ||||||||||||
28/09/2016 | OWN/2016-17/P/371 | 3,100 | ||||||||||||
28/09/2016 | OWN/2016-17/P/372 | 8,740 | ||||||||||||
28/09/2016 | OWN/2016-17/P/373 | 1,760 | ||||||||||||
28/09/2016 | OWN/2016-17/P/374 | 6,620 | ||||||||||||
28/09/2016 | OWN/2016-17/P/375 | 35,000 | ||||||||||||
28/09/2016 | OWN/2016-17/P/376 | 34,000 | ||||||||||||
28/09/2016 | OWN/2016-17/P/377 | 33,250 | ||||||||||||
28/09/2016 | OWN/2016-17/P/378 | 37,300 | ||||||||||||
29/09/2016 | OWN/2016-17/P/379 | 39,270 | ||||||||||||
30/09/2016 | OWN/2016-17/P/380 | 6,800 | ||||||||||||
30/09/2016 | OWN/2016-17/P/381 | 345 | ||||||||||||
30/09/2016 | OWN/2016-17/P/382 | 115 | ||||||||||||
30/09/2016 | OWN/2016-17/P/597 | 30 | ||||||||||||
|