Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/366 | 8,000 | 01/09/2016 | OWN/2016-17/P/439 | 8,000 | 01/09/2016 | OWN/2016-17/C/108 | 300 | ||||||
01/09/2016 | OWN/2016-17/R/375 | 52,769 | 01/09/2016 | OWN/2016-17/P/458 | 199,500 | 01/09/2016 | OWN/2016-17/C/109 | 27,644 | ||||||
02/09/2016 | OWN/2016-17/R/367 | 6,410 | 01/09/2016 | OWN/2016-17/P/489 | 37,058 | 07/09/2016 | OWN/2016-17/C/110 | 16,000 | ||||||
02/09/2016 | OWN/2016-17/R/376 | 3,145 | 02/09/2016 | OWN/2016-17/P/440 | 6,410 | 07/09/2016 | OWN/2016-17/C/111 | 10,000 | ||||||
03/09/2016 | OWN/2016-17/R/368 | 16,000 | 02/09/2016 | OWN/2016-17/P/459 | 3,238 | 08/09/2016 | OWN/2016-17/C/112 | 1,538 | ||||||
03/09/2016 | OWN/2016-17/R/377 | 33,567 | 03/09/2016 | OWN/2016-17/P/441 | 16,000 | 14/09/2016 | OWN/2016-17/C/113 | 24,500 | ||||||
03/09/2016 | OWN/2016-17/R/416 | 250 | 03/09/2016 | OWN/2016-17/P/460 | 33,520 | 14/09/2016 | OWN/2016-17/C/114 | 26,709 | ||||||
06/09/2016 | OWN/2016-17/R/369 | 4,000 | 03/09/2016 | OWN/2016-17/P/490 | 250 | 16/09/2016 | OWN/2016-17/C/115 | 15,000 | ||||||
06/09/2016 | OWN/2016-17/R/378 | 7,845 | 06/09/2016 | OWN/2016-17/P/442 | 4,000 | 20/09/2016 | OWN/2016-17/C/103 | 24,000 | ||||||
07/09/2016 | OWN/2016-17/R/370 | 14,500 | 06/09/2016 | OWN/2016-17/P/461 | 8,232 | 22/09/2016 | OWN/2016-17/C/104 | 13,050 | ||||||
07/09/2016 | OWN/2016-17/R/379 | 16,340 | 07/09/2016 | OWN/2016-17/P/443 | 14,500 | 23/09/2016 | OWN/2016-17/C/105 | 5,000 | ||||||
08/09/2016 | OWN/2016-17/R/371 | 3,000 | 07/09/2016 | OWN/2016-17/P/462 | 37,644 | 26/09/2016 | OWN/2016-17/C/106 | 18,500 | ||||||
08/09/2016 | OWN/2016-17/R/380 | 106,700 | 07/09/2016 | OWN/2016-17/P/463 | 15,000 | 27/09/2016 | OWN/2016-17/C/107 | 1,935 | ||||||
09/09/2016 | OWN/2016-17/R/372 | 57,600 | 08/09/2016 | OWN/2016-17/P/444 | 3,000 | 30/09/2016 | OWN/2016-17/C/117 | 6,000 | ||||||
09/09/2016 | OWN/2016-17/R/381 | 24,294 | 08/09/2016 | OWN/2016-17/P/465 | 100,495 | 30/09/2016 | OWN/2016-17/C/118 | 6,727 | ||||||
10/09/2016 | OWN/2016-17/R/382 | 520 | 09/09/2016 | OWN/2016-17/P/445 | 57,600 | |||||||||
12/09/2016 | OWN/2016-17/R/373 | 7,000 | 09/09/2016 | OWN/2016-17/P/466 | 28,961 | |||||||||
12/09/2016 | OWN/2016-17/R/383 | 44,320 | 12/09/2016 | OWN/2016-17/P/446 | 7,000 | |||||||||
14/09/2016 | OWN/2016-17/R/374 | 11,500 | 12/09/2016 | OWN/2016-17/P/467 | 17,380 | |||||||||
14/09/2016 | OWN/2016-17/R/384 | 26,552 | 14/09/2016 | OWN/2016-17/P/447 | 11,500 | |||||||||
16/09/2016 | OWN/2016-17/R/385 | 13,500 | 14/09/2016 | OWN/2016-17/P/468 | 26,709 | |||||||||
16/09/2016 | OWN/2016-17/R/412 | 29,294 | 14/09/2016 | OWN/2016-17/P/469 | 26,160 | |||||||||
16/09/2016 | OWN/2016-17/R/413 | 200,000 | 14/09/2016 | OWN/2016-17/P/491 | 2,800 | |||||||||
16/09/2016 | OWN/2016-17/R/414 | 900,000 | 16/09/2016 | OWN/2016-17/P/448 | 13,500 | |||||||||
17/09/2016 | OWN/2016-17/R/386 | 11,500 | 16/09/2016 | OWN/2016-17/P/470 | 20,000 | |||||||||
17/09/2016 | OWN/2016-17/R/400 | 22,859 | 16/09/2016 | OWN/2016-17/P/471 | 14,297 | |||||||||
19/09/2016 | OWN/2016-17/R/387 | 8,500 | 17/09/2016 | OWN/2016-17/P/472 | 22,750 | |||||||||
19/09/2016 | OWN/2016-17/R/401 | 101,375 | 19/09/2016 | OWN/2016-17/P/473 | 101,317 | |||||||||
20/09/2016 | OWN/2016-17/R/388 | 6,500 | 20/09/2016 | FFC/2016-17/P/31 | 70,436 | |||||||||
20/09/2016 | OWN/2016-17/R/402 | 36,257 | 20/09/2016 | OWN/2016-17/P/449 | 5,000 | |||||||||
21/09/2016 | OWN/2016-17/R/389 | 7,500 | 20/09/2016 | OWN/2016-17/P/450 | 12,000 | |||||||||
21/09/2016 | OWN/2016-17/R/403 | 13,940 | 20/09/2016 | OWN/2016-17/P/474 | 24,000 | |||||||||
22/09/2016 | OWN/2016-17/R/390 | 10,000 | 21/09/2016 | FFC/2016-17/P/32 | 150 | |||||||||
22/09/2016 | OWN/2016-17/R/404 | 20,465 | 21/09/2016 | OWN/2016-17/P/475 | 5,000 | |||||||||
23/09/2016 | OWN/2016-17/R/391 | 13,305 | 21/09/2016 | OWN/2016-17/P/476 | 220,500 | |||||||||
23/09/2016 | OWN/2016-17/R/405 | 21,230 | 22/09/2016 | OWN/2016-17/P/451 | 6,840 | |||||||||
26/09/2016 | OWN/2016-17/R/392 | 3,245 | 22/09/2016 | OWN/2016-17/P/452 | 13,050 | |||||||||
26/09/2016 | OWN/2016-17/R/406 | 18,540 | 22/09/2016 | OWN/2016-17/P/477 | 50,000 | |||||||||
27/09/2016 | OWN/2016-17/R/393 | 10,000 | 22/09/2016 | OWN/2016-17/P/478 | 41,829 | |||||||||
27/09/2016 | OWN/2016-17/R/407 | 18,712 | 23/09/2016 | OWN/2016-17/P/479 | 350,050 | |||||||||
28/09/2016 | OWN/2016-17/R/394 | 12,000 | 23/09/2016 | OWN/2016-17/P/480 | 21,000 | |||||||||
28/09/2016 | OWN/2016-17/R/408 | 8,357 | 26/09/2016 | OWN/2016-17/P/453 | 12,000 | |||||||||
29/09/2016 | OWN/2016-17/R/395 | 7,000 | 26/09/2016 | OWN/2016-17/P/481 | 50,005 | |||||||||
29/09/2016 | OWN/2016-17/R/409 | 29,341 | 26/09/2016 | OWN/2016-17/P/482 | 18,500 | |||||||||
30/09/2016 | FFC/2016-17/R/2 | 7,851 | 27/09/2016 | OWN/2016-17/P/454 | 8,065 | |||||||||
30/09/2016 | OWN/2016-17/R/396 | 7,000 | 27/09/2016 | OWN/2016-17/P/483 | 12,982 | |||||||||
30/09/2016 | OWN/2016-17/R/410 | 15,840 | 27/09/2016 | OWN/2016-17/P/488 | 6,000 | |||||||||
30/09/2016 | OWN/2016-17/R/411 | 60,000 | 28/09/2016 | OWN/2016-17/P/455 | 12,000 | |||||||||
30/09/2016 | OWN/2016-17/R/425 | 6,000 | 28/09/2016 | OWN/2016-17/P/484 | 25,000 | |||||||||
29/09/2016 | FFC/2016-17/P/33 | 108,982 | ||||||||||||
29/09/2016 | OWN/2016-17/P/456 | 7,000 | ||||||||||||
29/09/2016 | OWN/2016-17/P/485 | 19,000 | ||||||||||||
30/09/2016 | OWN/2016-17/P/457 | 7,000 | ||||||||||||
30/09/2016 | OWN/2016-17/P/486 | 7,500 | ||||||||||||
30/09/2016 | OWN/2016-17/P/487 | 27,772 | ||||||||||||
|