Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/446 | 284,116 | 04/10/2017 | OWN/2017-18/P/383 | 89,830 | 03/10/2017 | OWN/2017-18/C/330 | 8,400 | ||||||
03/10/2017 | OWN/2017-18/R/447 | 11,709 | 04/10/2017 | OWN/2017-18/P/384 | 3,450 | 03/10/2017 | OWN/2017-18/C/497 | 44,153 | ||||||
04/10/2017 | OWN/2017-18/R/441 | 120 | 04/10/2017 | OWN/2017-18/P/385 | 6,210 | 03/10/2017 | OWN/2017-18/C/629 | 180,000 | ||||||
04/10/2017 | OWN/2017-18/R/442 | 1,000 | 04/10/2017 | OWN/2017-18/P/386 | 320,371 | 03/10/2017 | OWN/2017-18/C/630 | 102,000 | ||||||
04/10/2017 | OWN/2017-18/R/443 | 1,400 | 04/10/2017 | OWN/2017-18/P/387 | 200,000 | 03/10/2017 | OWN/2017-18/C/811 | 11,709 | ||||||
04/10/2017 | OWN/2017-18/R/444 | 26,687 | 05/10/2017 | OWN/2017-18/P/70 | 6,000 | 04/10/2017 | OWN/2017-18/C/331 | 2,400 | ||||||
04/10/2017 | OWN/2017-18/R/445 | 10,500 | 05/10/2017 | OWN/2017-18/P/71 | 98,211 | 04/10/2017 | OWN/2017-18/C/332 | 2,400 | ||||||
05/10/2017 | OWN/2017-18/R/146 | 14,281 | 06/10/2017 | OWN/2017-18/P/388 | 125,000 | 04/10/2017 | OWN/2017-18/C/498 | 33,828 | ||||||
05/10/2017 | OWN/2017-18/R/448 | 8,554 | 06/10/2017 | OWN/2017-18/P/389 | 2,500 | 04/10/2017 | OWN/2017-18/C/812 | 37,187 | ||||||
05/10/2017 | OWN/2017-18/R/449 | 546 | 06/10/2017 | OWN/2017-18/P/390 | 1,000 | 05/10/2017 | OWN/2017-18/C/333 | 3,600 | ||||||
05/10/2017 | OWN/2017-18/R/450 | 1,000 | 06/10/2017 | OWN/2017-18/P/391 | 14,100 | 05/10/2017 | OWN/2017-18/C/499 | 9,300 | ||||||
06/10/2017 | OWN/2017-18/R/147 | 48,000 | 06/10/2017 | OWN/2017-18/P/392 | 4,800 | 05/10/2017 | OWN/2017-18/C/780 | 10,681 | ||||||
06/10/2017 | OWN/2017-18/R/451 | 10,366 | 06/10/2017 | OWN/2017-18/P/393 | 3,000 | 06/10/2017 | OWN/2017-18/C/334 | 3,600 | ||||||
06/10/2017 | OWN/2017-18/R/452 | 150 | 07/10/2017 | OWN/2017-18/P/394 | 97,328 | 06/10/2017 | OWN/2017-18/C/500 | 13,555 | ||||||
06/10/2017 | OWN/2017-18/R/453 | 150 | 07/10/2017 | OWN/2017-18/P/72 | 29,924 | 06/10/2017 | OWN/2017-18/C/813 | 56,744 | ||||||
06/10/2017 | OWN/2017-18/R/454 | 61,136 | 09/10/2017 | OWN/2017-18/P/395 | 7,500 | 06/10/2017 | OWN/2017-18/C/862 | 45,600 | ||||||
07/10/2017 | OWN/2017-18/R/148 | 1,200 | 09/10/2017 | OWN/2017-18/P/396 | 57,487 | 07/10/2017 | OWN/2017-18/C/335 | 1,200 | ||||||
07/10/2017 | OWN/2017-18/R/455 | 27,263 | 09/10/2017 | OWN/2017-18/P/397 | 265,489 | 07/10/2017 | OWN/2017-18/C/501 | 25,894 | ||||||
07/10/2017 | OWN/2017-18/R/456 | 3,831 | 09/10/2017 | OWN/2017-18/P/398 | 37,890 | 09/10/2017 | OWN/2017-18/C/336 | 1,200 | ||||||
09/10/2017 | OWN/2017-18/R/149 | 1,200 | 09/10/2017 | OWN/2017-18/P/399 | 6,700 | 09/10/2017 | OWN/2017-18/C/502 | 180,000 | ||||||
09/10/2017 | OWN/2017-18/R/150 | 200,000 | 09/10/2017 | OWN/2017-18/P/400 | 2,910 | 09/10/2017 | OWN/2017-18/C/503 | 1,963 | ||||||
09/10/2017 | OWN/2017-18/R/457 | 1,700 | 09/10/2017 | OWN/2017-18/P/401 | 4,200 | 09/10/2017 | OWN/2017-18/C/781 | 200,000 | ||||||
09/10/2017 | OWN/2017-18/R/458 | 100 | 09/10/2017 | OWN/2017-18/P/402 | 1,000 | 10/10/2017 | OWN/2017-18/C/337 | 4,800 | ||||||
09/10/2017 | OWN/2017-18/R/459 | 180,163 | 10/10/2017 | OWN/2017-18/P/403 | 4,800 | 10/10/2017 | OWN/2017-18/C/504 | 49,943 | ||||||
10/10/2017 | OWN/2017-18/R/151 | 4,800 | 10/10/2017 | OWN/2017-18/P/404 | 17,500 | 11/10/2017 | OWN/2017-18/C/338 | 2,400 | ||||||
10/10/2017 | OWN/2017-18/R/460 | 13,017 | 10/10/2017 | OWN/2017-18/P/405 | 5,200 | 11/10/2017 | OWN/2017-18/C/505 | 34,198 | ||||||
10/10/2017 | OWN/2017-18/R/461 | 41,184 | 10/10/2017 | OWN/2017-18/P/406 | 4,125 | 12/10/2017 | OWN/2017-18/C/339 | 3,600 | ||||||
11/10/2017 | OWN/2017-18/R/152 | 2,400 | 10/10/2017 | OWN/2017-18/P/407 | 40,528 | 12/10/2017 | OWN/2017-18/C/506 | 16,549 | ||||||
11/10/2017 | OWN/2017-18/R/462 | 10,768 | 10/10/2017 | OWN/2017-18/P/409 | 6,800 | 13/10/2017 | OWN/2017-18/C/340 | 3,766 | ||||||
11/10/2017 | OWN/2017-18/R/463 | 140 | 10/10/2017 | OWN/2017-18/P/410 | 78,530 | 13/10/2017 | OWN/2017-18/C/507 | 24,933 | ||||||
11/10/2017 | OWN/2017-18/R/515 | 23,883 | 10/10/2017 | OWN/2017-18/P/728 | 60,358 | 16/10/2017 | OWN/2017-18/C/341 | 2,400 | ||||||
12/10/2017 | OWN/2017-18/R/153 | 3,600 | 11/10/2017 | OWN/2017-18/P/411 | 5,000 | 16/10/2017 | OWN/2017-18/C/508 | 140,000 | ||||||
12/10/2017 | OWN/2017-18/R/516 | 38,709 | 11/10/2017 | OWN/2017-18/P/412 | 89,468 | 16/10/2017 | OWN/2017-18/C/509 | 9,889 | ||||||
13/10/2017 | OWN/2017-18/R/154 | 3,766 | 11/10/2017 | OWN/2017-18/P/413 | 14,400 | 16/10/2017 | OWN/2017-18/C/782 | 200,000 | ||||||
13/10/2017 | OWN/2017-18/R/517 | 21,335 | 11/10/2017 | OWN/2017-18/P/414 | 6,450 | 24/10/2017 | OWN/2017-18/C/342 | 3,600 | ||||||
16/10/2017 | OWN/2017-18/R/157 | 202,400 | 11/10/2017 | OWN/2017-18/P/415 | 2,060 | 24/10/2017 | OWN/2017-18/C/510 | 16,220 | ||||||
16/10/2017 | OWN/2017-18/R/518 | 165,998 | 11/10/2017 | OWN/2017-18/P/416 | 10,125 | 25/10/2017 | OWN/2017-18/C/343 | 2,550 | ||||||
24/10/2017 | OWN/2017-18/R/158 | 3,600 | 11/10/2017 | OWN/2017-18/P/417 | 91,644 | 25/10/2017 | OWN/2017-18/C/511 | 20,318 | ||||||
24/10/2017 | OWN/2017-18/R/519 | 22,179 | 11/10/2017 | OWN/2017-18/P/727 | 95,445 | 26/10/2017 | OWN/2017-18/C/344 | 8,400 | ||||||
25/10/2017 | OWN/2017-18/R/159 | 2,550 | 11/10/2017 | OWN/2017-18/P/73 | 11,350 | 26/10/2017 | OWN/2017-18/C/512 | 19,825 | ||||||
25/10/2017 | OWN/2017-18/R/520 | 21,148 | 11/10/2017 | OWN/2017-18/P/74 | 2,900 | 27/10/2017 | OWN/2017-18/C/513 | 18,175 | ||||||
26/10/2017 | OWN/2017-18/R/160 | 8,400 | 11/10/2017 | OWN/2017-18/P/76 | 36,806 | 27/10/2017 | OWN/2017-18/C/814 | 56,797 | ||||||
26/10/2017 | OWN/2017-18/R/521 | 20,065 | 11/10/2017 | OWN/2017-18/P/77 | 35,400 | 30/10/2017 | OWN/2017-18/C/345 | 3,600 | ||||||
27/10/2017 | OWN/2017-18/R/522 | 77,182 | 12/10/2017 | OWN/2017-18/P/418 | 637,213 | 30/10/2017 | OWN/2017-18/C/514 | 7,290 | ||||||
30/10/2017 | OWN/2017-18/R/161 | 3,600 | 12/10/2017 | OWN/2017-18/P/420 | 79,800 | 30/10/2017 | OWN/2017-18/C/515 | 90,000 | ||||||
30/10/2017 | OWN/2017-18/R/523 | 119,360 | 13/10/2017 | OWN/2017-18/P/419 | 280,571 | 30/10/2017 | OWN/2017-18/C/816 | 14,000 | ||||||
31/10/2017 | OWN/2017-18/R/162 | 3,600 | 13/10/2017 | OWN/2017-18/P/421 | 4,400 | 31/10/2017 | OWN/2017-18/C/346 | 3,600 | ||||||
31/10/2017 | OWN/2017-18/R/524 | 13,007 | 16/10/2017 | OWN/2017-18/P/423 | 8,000 | 31/10/2017 | OWN/2017-18/C/516 | 12,117 | ||||||
16/10/2017 | OWN/2017-18/P/424 | 8,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/425 | 8,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/426 | 8,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/427 | 12,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/428 | 119,917 | ||||||||||||
16/10/2017 | OWN/2017-18/P/429 | 5,384 | ||||||||||||
16/10/2017 | OWN/2017-18/P/430 | 10,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/78 | 94,754 | ||||||||||||
16/10/2017 | OWN/2017-18/P/79 | 11,155 | ||||||||||||
27/10/2017 | OWN/2017-18/P/422 | 200,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/431 | 180 | ||||||||||||
31/10/2017 | OWN/2017-18/P/432 | 3,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/433 | 3,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/434 | 7,165 | ||||||||||||
31/10/2017 | OWN/2017-18/P/435 | 29,415 | ||||||||||||
31/10/2017 | OWN/2017-18/P/436 | 50,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/437 | 14,000 | ||||||||||||
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