Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2016 | OWN/2016-17/R/1131 | 1,507,021 | 01/09/2016 | OWN/2016-17/P/215 | 30,900 | 07/09/2016 | OWN/2016-17/C/38 | 135,373 | ||||||
06/09/2016 | OWN/2016-17/R/189 | 13,000 | 03/09/2016 | OWN/2016-17/P/553 | 133,678 | 09/09/2016 | OWN/2016-17/C/39 | 3,721 | ||||||
06/09/2016 | OWN/2016-17/R/190 | 750 | 08/09/2016 | OWN/2016-17/P/216 | 27,257 | 09/09/2016 | OWN/2016-17/C/53 | 168,481 | ||||||
06/09/2016 | OWN/2016-17/R/449 | 386,500 | 08/09/2016 | OWN/2016-17/P/217 | 11,670 | 23/09/2016 | OWN/2016-17/C/40 | 1,000,000 | ||||||
06/09/2016 | OWN/2016-17/R/450 | 2,000 | 08/09/2016 | OWN/2016-17/P/218 | 4,817 | 30/09/2016 | OWN/2016-17/C/41 | 228,581 | ||||||
06/09/2016 | OWN/2016-17/R/451 | 500 | 08/09/2016 | OWN/2016-17/P/219 | 24,086 | 30/09/2016 | OWN/2016-17/C/9 | 6,000 | ||||||
06/09/2016 | OWN/2016-17/R/452 | 24,484 | 08/09/2016 | OWN/2016-17/P/220 | 33,175 | |||||||||
06/09/2016 | OWN/2016-17/R/453 | 720 | 09/09/2016 | OWN/2016-17/P/221 | 750 | |||||||||
06/09/2016 | OWN/2016-17/R/454 | 720 | 09/09/2016 | OWN/2016-17/P/222 | 2,000 | |||||||||
07/09/2016 | OWN/2016-17/R/191 | 1,000 | 09/09/2016 | OWN/2016-17/P/223 | 750 | |||||||||
07/09/2016 | OWN/2016-17/R/192 | 750 | 15/09/2016 | OWN/2016-17/P/224 | 8,200 | |||||||||
07/09/2016 | OWN/2016-17/R/455 | 1,500 | 15/09/2016 | OWN/2016-17/P/225 | 34,780 | |||||||||
07/09/2016 | OWN/2016-17/R/456 | 500 | 17/09/2016 | OWN/2016-17/P/226 | 1,310 | |||||||||
07/09/2016 | OWN/2016-17/R/457 | 120,000 | 17/09/2016 | OWN/2016-17/P/227 | 9,000 | |||||||||
07/09/2016 | OWN/2016-17/R/458 | 714 | 17/09/2016 | OWN/2016-17/P/228 | 12,000 | |||||||||
07/09/2016 | OWN/2016-17/R/459 | 20 | 17/09/2016 | OWN/2016-17/P/229 | 12,000 | |||||||||
07/09/2016 | OWN/2016-17/R/460 | 20 | 17/09/2016 | OWN/2016-17/P/230 | 12,000 | |||||||||
09/09/2016 | OWN/2016-17/R/193 | 12,000 | 17/09/2016 | OWN/2016-17/P/231 | 12,000 | |||||||||
09/09/2016 | OWN/2016-17/R/461 | 228,612 | 17/09/2016 | OWN/2016-17/P/232 | 12,000 | |||||||||
09/09/2016 | OWN/2016-17/R/462 | 1,000 | 17/09/2016 | OWN/2016-17/P/233 | 12,000 | |||||||||
09/09/2016 | OWN/2016-17/R/463 | 6,000 | 17/09/2016 | OWN/2016-17/P/234 | 12,000 | |||||||||
09/09/2016 | OWN/2016-17/R/464 | 130,000 | 17/09/2016 | OWN/2016-17/P/235 | 12,000 | |||||||||
09/09/2016 | OWN/2016-17/R/465 | 11,210 | 17/09/2016 | OWN/2016-17/P/236 | 12,000 | |||||||||
09/09/2016 | OWN/2016-17/R/466 | 220 | 17/09/2016 | OWN/2016-17/P/237 | 12,000 | |||||||||
09/09/2016 | OWN/2016-17/R/467 | 220 | 17/09/2016 | OWN/2016-17/P/238 | 55,232 | |||||||||
13/09/2016 | OWN/2016-17/R/194 | 1,000 | 17/09/2016 | OWN/2016-17/P/239 | 36,000 | |||||||||
13/09/2016 | OWN/2016-17/R/195 | 1,500 | 17/09/2016 | OWN/2016-17/P/240 | 219,450 | |||||||||
13/09/2016 | OWN/2016-17/R/468 | 2,762 | 20/09/2016 | OWN/2016-17/P/241 | 236,923 | |||||||||
13/09/2016 | OWN/2016-17/R/469 | 140 | 20/09/2016 | OWN/2016-17/P/242 | 17,300 | |||||||||
13/09/2016 | OWN/2016-17/R/470 | 140 | 20/09/2016 | OWN/2016-17/P/243 | 4,835 | |||||||||
13/09/2016 | OWN/2016-17/R/471 | 27,057 | 20/09/2016 | OWN/2016-17/P/244 | 16,215 | |||||||||
13/09/2016 | OWN/2016-17/R/472 | 13,000 | 20/09/2016 | OWN/2016-17/P/245 | 1,500 | |||||||||
13/09/2016 | OWN/2016-17/R/473 | 19,000 | 20/09/2016 | OWN/2016-17/P/246 | 29,300 | |||||||||
13/09/2016 | OWN/2016-17/R/474 | 6,256 | 22/09/2016 | OWN/2016-17/P/247 | 20,300 | |||||||||
13/09/2016 | OWN/2016-17/R/475 | 4,500 | 22/09/2016 | OWN/2016-17/P/248 | 7,200 | |||||||||
14/09/2016 | OWN/2016-17/R/196 | 3,000 | 22/09/2016 | OWN/2016-17/P/249 | 33,300 | |||||||||
15/09/2016 | OWN/2016-17/R/476 | 920 | 23/09/2016 | OWN/2016-17/P/250 | 12,200 | |||||||||
15/09/2016 | OWN/2016-17/R/477 | 130 | 23/09/2016 | OWN/2016-17/P/251 | 20,650 | |||||||||
15/09/2016 | OWN/2016-17/R/478 | 130 | 23/09/2016 | OWN/2016-17/P/252 | 19,600 | |||||||||
15/09/2016 | OWN/2016-17/R/479 | 920 | 26/09/2016 | OWN/2016-17/P/253 | 25,300 | |||||||||
19/09/2016 | OWN/2016-17/R/480 | 3,512 | 26/09/2016 | OWN/2016-17/P/254 | 12,000 | |||||||||
19/09/2016 | OWN/2016-17/R/481 | 200 | 26/09/2016 | OWN/2016-17/P/255 | 96,250 | |||||||||
19/09/2016 | OWN/2016-17/R/482 | 200 | 27/09/2016 | OWN/2016-17/P/256 | 26,036 | |||||||||
19/09/2016 | OWN/2016-17/R/483 | 600 | 27/09/2016 | OWN/2016-17/P/257 | 9,400 | |||||||||
19/09/2016 | OWN/2016-17/R/484 | 200 | 27/09/2016 | OWN/2016-17/P/258 | 14,600 | |||||||||
20/09/2016 | OWN/2016-17/R/485 | 2,028 | 27/09/2016 | OWN/2016-17/P/259 | 23,882 | |||||||||
20/09/2016 | OWN/2016-17/R/486 | 140 | 29/09/2016 | OWN/2016-17/P/260 | 14,300 | |||||||||
20/09/2016 | OWN/2016-17/R/487 | 140 | 29/09/2016 | OWN/2016-17/P/261 | 21,124 | |||||||||
20/09/2016 | OWN/2016-17/R/488 | 6,044 | 29/09/2016 | OWN/2016-17/P/262 | 48,000 | |||||||||
22/09/2016 | OWN/2016-17/R/489 | 180 | 29/09/2016 | OWN/2016-17/P/263 | 29,050 | |||||||||
22/09/2016 | OWN/2016-17/R/490 | 500 | 29/09/2016 | OWN/2016-17/P/264 | 46,000 | |||||||||
23/09/2016 | OWN/2016-17/R/491 | 1,500 | 30/09/2016 | OWN/2016-17/P/550 | 1,507,021 | |||||||||
24/09/2016 | FFC/2016-17/R/2 | 58,332 | 30/09/2016 | OWN/2016-17/P/559 | 21,660 | |||||||||
26/09/2016 | OWN/2016-17/R/197 | 13,000 | ||||||||||||
26/09/2016 | OWN/2016-17/R/199 | 13,478 | ||||||||||||
26/09/2016 | OWN/2016-17/R/492 | 80 | ||||||||||||
26/09/2016 | OWN/2016-17/R/493 | 1,911 | ||||||||||||
26/09/2016 | OWN/2016-17/R/494 | 200 | ||||||||||||
26/09/2016 | OWN/2016-17/R/495 | 200 | ||||||||||||
27/09/2016 | OWN/2016-17/R/1132 | 900,000 | ||||||||||||
27/09/2016 | OWN/2016-17/R/497 | 300 | ||||||||||||
27/09/2016 | OWN/2016-17/R/498 | 50,132 | ||||||||||||
27/09/2016 | OWN/2016-17/R/499 | 390 | ||||||||||||
29/09/2016 | OWN/2016-17/R/198 | 5,000 | ||||||||||||
29/09/2016 | OWN/2016-17/R/200 | 2,250 | ||||||||||||
29/09/2016 | OWN/2016-17/R/501 | 200 | ||||||||||||
29/09/2016 | OWN/2016-17/R/502 | 3,000 | ||||||||||||
29/09/2016 | OWN/2016-17/R/503 | 4,397 | ||||||||||||
29/09/2016 | OWN/2016-17/R/504 | 180 | ||||||||||||
29/09/2016 | OWN/2016-17/R/505 | 180 | ||||||||||||
30/09/2016 | OWN/2016-17/R/201 | 19 | ||||||||||||
30/09/2016 | OWN/2016-17/R/506 | 1,500 | ||||||||||||
30/09/2016 | OWN/2016-17/R/507 | 790 | ||||||||||||
30/09/2016 | OWN/2016-17/R/508 | 80 | ||||||||||||
30/09/2016 | OWN/2016-17/R/509 | 80 | ||||||||||||
30/09/2016 | OWN/2016-17/R/510 | 4,658 | ||||||||||||
30/09/2016 | OWN/2016-17/R/511 | 13,043 | ||||||||||||
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