Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2016 | OWN/2016-17/R/132 | 25,000 | 06/09/2016 | OWN/2016-17/P/206 | 10,000 | |||||||||
08/09/2016 | OWN/2016-17/R/133 | 25,000 | 06/09/2016 | OWN/2016-17/P/207 | 10,347 | |||||||||
08/09/2016 | OWN/2016-17/R/134 | 660 | 06/09/2016 | OWN/2016-17/P/208 | 6,847 | |||||||||
08/09/2016 | OWN/2016-17/R/135 | 1,000 | 06/09/2016 | OWN/2016-17/P/209 | 7,000 | |||||||||
08/09/2016 | OWN/2016-17/R/136 | 1,060 | 06/09/2016 | OWN/2016-17/P/210 | 390 | |||||||||
08/09/2016 | OWN/2016-17/R/137 | 1,070 | 06/09/2016 | OWN/2016-17/P/211 | 25,000 | |||||||||
08/09/2016 | OWN/2016-17/R/138 | 1,060 | 06/09/2016 | OWN/2016-17/P/212 | 5,650 | |||||||||
08/09/2016 | OWN/2016-17/R/139 | 1,400 | 12/09/2016 | OWN/2016-17/P/213 | 2,027 | |||||||||
08/09/2016 | OWN/2016-17/R/140 | 5,250 | 12/09/2016 | OWN/2016-17/P/214 | 2,020 | |||||||||
14/09/2016 | OWN/2016-17/R/141 | 940 | 12/09/2016 | OWN/2016-17/P/215 | 2,923 | |||||||||
14/09/2016 | OWN/2016-17/R/142 | 3,721 | 12/09/2016 | OWN/2016-17/P/216 | 25,000 | |||||||||
14/09/2016 | OWN/2016-17/R/143 | 30,000 | 12/09/2016 | OWN/2016-17/P/217 | 3,800 | |||||||||
19/09/2016 | OWN/2016-17/R/144 | 8,250 | 12/09/2016 | OWN/2016-17/P/218 | 18,015 | |||||||||
21/09/2016 | OWN/2016-17/R/145 | 20,000 | 12/09/2016 | OWN/2016-17/P/219 | 3,200 | |||||||||
21/09/2016 | OWN/2016-17/R/146 | 104,720 | 12/09/2016 | OWN/2016-17/P/220 | 510 | |||||||||
27/09/2016 | OWN/2016-17/R/147 | 14,662 | 14/09/2016 | OWN/2016-17/P/221 | 22,000 | |||||||||
27/09/2016 | OWN/2016-17/R/148 | 39,060 | 14/09/2016 | OWN/2016-17/P/222 | 10,600 | |||||||||
27/09/2016 | OWN/2016-17/R/149 | 54,362 | 14/09/2016 | OWN/2016-17/P/223 | 9,921 | |||||||||
14/09/2016 | OWN/2016-17/P/224 | 4,000 | ||||||||||||
14/09/2016 | OWN/2016-17/P/225 | 1,625 | ||||||||||||
14/09/2016 | OWN/2016-17/P/226 | 23,500 | ||||||||||||
14/09/2016 | OWN/2016-17/P/227 | 10,300 | ||||||||||||
14/09/2016 | OWN/2016-17/P/228 | 10,300 | ||||||||||||
21/09/2016 | OWN/2016-17/P/229 | 600 | ||||||||||||
21/09/2016 | OWN/2016-17/P/230 | 150 | ||||||||||||
21/09/2016 | OWN/2016-17/P/231 | 2,000 | ||||||||||||
21/09/2016 | OWN/2016-17/P/232 | 20,000 | ||||||||||||
21/09/2016 | OWN/2016-17/P/233 | 1,839 | ||||||||||||
21/09/2016 | OWN/2016-17/P/234 | 6,990 | ||||||||||||
21/09/2016 | OWN/2016-17/P/235 | 1,700 | ||||||||||||
27/09/2016 | OWN/2016-17/P/236 | 1,950 | ||||||||||||
27/09/2016 | OWN/2016-17/P/237 | 2,340 | ||||||||||||
27/09/2016 | OWN/2016-17/P/238 | 4,800 | ||||||||||||
27/09/2016 | OWN/2016-17/P/239 | 6,450 | ||||||||||||
27/09/2016 | OWN/2016-17/P/240 | 1,500 | ||||||||||||
27/09/2016 | OWN/2016-17/P/241 | 4,500 | ||||||||||||
27/09/2016 | OWN/2016-17/P/242 | 19,400 | ||||||||||||
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