Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/97 | 118,236 | 09/10/2017 | OWN/2017-18/P/232 | 790 | 03/10/2017 | OWN/2017-18/C/17 | 19,000 | ||||||
03/10/2017 | OWN/2017-18/R/98 | 18,873 | 10/10/2017 | OWN/2017-18/P/233 | 24,688 | 18/10/2017 | OWN/2017-18/C/19 | 4,900 | ||||||
05/10/2017 | OWN/2017-18/R/100 | 225 | 10/10/2017 | OWN/2017-18/P/234 | 24,336 | 24/10/2017 | OWN/2017-18/C/20 | 5,000 | ||||||
05/10/2017 | OWN/2017-18/R/271 | 1,714 | 10/10/2017 | OWN/2017-18/P/235 | 24,055 | 30/10/2017 | OWN/2017-18/C/21 | 19,300 | ||||||
05/10/2017 | OWN/2017-18/R/99 | 26,728 | 10/10/2017 | OWN/2017-18/P/236 | 23,032 | 30/10/2017 | OWN/2017-18/C/57 | 20,866 | ||||||
09/10/2017 | OWN/2017-18/R/101 | 1,200 | 10/10/2017 | OWN/2017-18/P/237 | 24,053 | |||||||||
12/10/2017 | OWN/2017-18/R/103 | 4,109 | 10/10/2017 | OWN/2017-18/P/238 | 45,500 | |||||||||
12/10/2017 | OWN/2017-18/R/104 | 1,100 | 11/10/2017 | OWN/2017-18/P/239 | 53,100 | |||||||||
13/10/2017 | OWN/2017-18/R/105 | 26,880 | 11/10/2017 | OWN/2017-18/P/240 | 1,500 | |||||||||
13/10/2017 | OWN/2017-18/R/106 | 500 | 12/10/2017 | OWN/2017-18/P/241 | 63,616 | |||||||||
13/10/2017 | OWN/2017-18/R/219 | 12,500,000 | 12/10/2017 | OWN/2017-18/P/242 | 5,000 | |||||||||
14/10/2017 | OWN/2017-18/R/107 | 4,233 | 12/10/2017 | OWN/2017-18/P/243 | 49,947 | |||||||||
14/10/2017 | OWN/2017-18/R/108 | 52,932 | 12/10/2017 | OWN/2017-18/P/244 | 49,062 | |||||||||
16/10/2017 | OWN/2017-18/R/109 | 2,231,411 | 12/10/2017 | OWN/2017-18/P/245 | 83,000 | |||||||||
16/10/2017 | OWN/2017-18/R/110 | 27,744 | 12/10/2017 | OWN/2017-18/P/246 | 24,860 | |||||||||
17/10/2017 | OWN/2017-18/R/111 | 275 | 12/10/2017 | OWN/2017-18/P/247 | 24,780 | |||||||||
17/10/2017 | OWN/2017-18/R/220 | 3,000,000 | 12/10/2017 | OWN/2017-18/P/248 | 24,645 | |||||||||
18/10/2017 | OWN/2017-18/R/112 | 6,666 | 13/10/2017 | OWN/2017-18/P/249 | 220,717 | |||||||||
19/10/2017 | OWN/2017-18/R/113 | 2,204 | 13/10/2017 | OWN/2017-18/P/250 | 12,500,000 | |||||||||
20/10/2017 | OWN/2017-18/R/114 | 9,049 | 13/10/2017 | OWN/2017-18/P/251 | 24,570 | |||||||||
21/10/2017 | OWN/2017-18/R/115 | 6,696 | 13/10/2017 | OWN/2017-18/P/252 | 24,430 | |||||||||
23/10/2017 | OWN/2017-18/R/116 | 6,382 | 13/10/2017 | OWN/2017-18/P/253 | 289,048 | |||||||||
23/10/2017 | OWN/2017-18/R/117 | 1,363,217 | 14/10/2017 | OWN/2017-18/P/254 | 24,680 | |||||||||
26/10/2017 | OWN/2017-18/R/118 | 12,455 | 14/10/2017 | OWN/2017-18/P/255 | 24,870 | |||||||||
27/10/2017 | OWN/2017-18/R/119 | 16,740 | 14/10/2017 | OWN/2017-18/P/256 | 20,350 | |||||||||
30/10/2017 | OWN/2017-18/R/120 | 11,374 | 14/10/2017 | OWN/2017-18/P/257 | 24,650 | |||||||||
30/10/2017 | OWN/2017-18/R/123 | 16,337 | 14/10/2017 | OWN/2017-18/P/258 | 116,243 | |||||||||
14/10/2017 | OWN/2017-18/P/259 | 295,333 | ||||||||||||
14/10/2017 | OWN/2017-18/P/260 | 177,131 | ||||||||||||
16/10/2017 | OWN/2017-18/P/261 | 298,341 | ||||||||||||
16/10/2017 | OWN/2017-18/P/262 | 1,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/263 | 48,744 | ||||||||||||
17/10/2017 | OWN/2017-18/P/264 | 52,557 | ||||||||||||
17/10/2017 | OWN/2017-18/P/265 | 23,756 | ||||||||||||
17/10/2017 | OWN/2017-18/P/266 | 24,080 | ||||||||||||
17/10/2017 | OWN/2017-18/P/267 | 16.2 | ||||||||||||
17/10/2017 | OWN/2017-18/P/268 | 3,000,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/269 | 23,062 | ||||||||||||
18/10/2017 | OWN/2017-18/P/270 | 23,470 | ||||||||||||
18/10/2017 | OWN/2017-18/P/271 | 23,236 | ||||||||||||
18/10/2017 | OWN/2017-18/P/272 | 96,888 | ||||||||||||
18/10/2017 | OWN/2017-18/P/273 | 96,132 | ||||||||||||
18/10/2017 | OWN/2017-18/P/274 | 96,852 | ||||||||||||
18/10/2017 | OWN/2017-18/P/275 | 190,750 | ||||||||||||
19/10/2017 | OWN/2017-18/P/276 | 95,836 | ||||||||||||
20/10/2017 | OWN/2017-18/P/277 | 99,390 | ||||||||||||
20/10/2017 | OWN/2017-18/P/278 | 98,347 | ||||||||||||
20/10/2017 | OWN/2017-18/P/279 | 96,852 | ||||||||||||
20/10/2017 | OWN/2017-18/P/280 | 96,888 | ||||||||||||
21/10/2017 | OWN/2017-18/P/281 | 96,317 | ||||||||||||
21/10/2017 | OWN/2017-18/P/282 | 95,836 | ||||||||||||
21/10/2017 | OWN/2017-18/P/283 | 96,852 | ||||||||||||
23/10/2017 | OWN/2017-18/P/284 | 30,710 | ||||||||||||
23/10/2017 | OWN/2017-18/P/285 | 1,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/286 | 16,933 | ||||||||||||
26/10/2017 | OWN/2017-18/P/287 | 3,600 | ||||||||||||
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