Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | OWN/2017-18/R/445 | 25,010 | 03/10/2017 | OWN/2017-18/P/106 | 14,308 | 27/10/2017 | OWN/2017-18/C/6 | 3,800,000 | ||||||
09/10/2017 | OWN/2017-18/R/446 | 9,000 | 03/10/2017 | OWN/2017-18/P/107 | 7,200 | |||||||||
09/10/2017 | OWN/2017-18/R/447 | 9,000 | 03/10/2017 | OWN/2017-18/P/108 | 4,804 | |||||||||
09/10/2017 | OWN/2017-18/R/448 | 20,010 | 03/10/2017 | OWN/2017-18/P/109 | 13,267 | |||||||||
09/10/2017 | OWN/2017-18/R/449 | 10,005 | 03/10/2017 | OWN/2017-18/P/110 | 5,000 | |||||||||
09/10/2017 | OWN/2017-18/R/450 | 4,500 | 03/10/2017 | OWN/2017-18/P/111 | 100 | |||||||||
09/10/2017 | OWN/2017-18/R/451 | 27,492 | 03/10/2017 | OWN/2017-18/P/112 | 63,056 | |||||||||
09/10/2017 | OWN/2017-18/R/452 | 16,505 | 03/10/2017 | OWN/2017-18/P/113 | 3,596 | |||||||||
09/10/2017 | OWN/2017-18/R/453 | 16,505 | 03/10/2017 | OWN/2017-18/P/114 | 31,769 | |||||||||
16/10/2017 | OWN/2017-18/R/454 | 156,628 | 03/10/2017 | OWN/2017-18/P/115 | 1,488 | |||||||||
16/10/2017 | OWN/2017-18/R/455 | 20,010 | 03/10/2017 | OWN/2017-18/P/116 | 5,024 | |||||||||
16/10/2017 | OWN/2017-18/R/456 | 60,230 | 03/10/2017 | OWN/2017-18/P/117 | 25,822 | |||||||||
16/10/2017 | OWN/2017-18/R/457 | 68,052 | 03/10/2017 | OWN/2017-18/P/118 | 5,900 | |||||||||
16/10/2017 | OWN/2017-18/R/458 | 180,090 | 03/10/2017 | OWN/2017-18/P/119 | 89,700 | |||||||||
16/10/2017 | OWN/2017-18/R/459 | 9,000 | 03/10/2017 | OWN/2017-18/P/120 | 2,300 | |||||||||
16/10/2017 | OWN/2017-18/R/460 | 510 | 09/10/2017 | OWN/2017-18/P/122 | 40,891 | |||||||||
16/10/2017 | OWN/2017-18/R/461 | 6,600 | 09/10/2017 | OWN/2017-18/P/123 | 7,620 | |||||||||
16/10/2017 | OWN/2017-18/R/462 | 50,225 | 09/10/2017 | OWN/2017-18/P/124 | 238,776 | |||||||||
16/10/2017 | OWN/2017-18/R/463 | 14,505 | 09/10/2017 | OWN/2017-18/P/125 | 5,580 | |||||||||
16/10/2017 | OWN/2017-18/R/464 | 34,285 | 09/10/2017 | OWN/2017-18/P/126 | 15,720 | |||||||||
16/10/2017 | OWN/2017-18/R/465 | 1,500 | 09/10/2017 | OWN/2017-18/P/127 | 19,376 | |||||||||
16/10/2017 | OWN/2017-18/R/466 | 12,000 | 09/10/2017 | OWN/2017-18/P/128 | 70,939 | |||||||||
16/10/2017 | OWN/2017-18/R/467 | 12,505 | 09/10/2017 | OWN/2017-18/P/129 | 5,000 | |||||||||
16/10/2017 | OWN/2017-18/R/468 | 4,500 | 09/10/2017 | OWN/2017-18/P/130 | 88,417 | |||||||||
16/10/2017 | OWN/2017-18/R/469 | 14,845 | 09/10/2017 | OWN/2017-18/P/131 | 17,110 | |||||||||
16/10/2017 | OWN/2017-18/R/470 | 7,500 | 09/10/2017 | OWN/2017-18/P/132 | 2,000 | |||||||||
16/10/2017 | OWN/2017-18/R/471 | 1,000 | 09/10/2017 | OWN/2017-18/P/133 | 1,000 | |||||||||
16/10/2017 | OWN/2017-18/R/472 | 107,926 | 09/10/2017 | OWN/2017-18/P/134 | 1,000 | |||||||||
16/10/2017 | OWN/2017-18/R/473 | 26,510 | 09/10/2017 | OWN/2017-18/P/135 | 2,000 | |||||||||
16/10/2017 | OWN/2017-18/R/474 | 27,000 | 09/10/2017 | OWN/2017-18/P/136 | 2,000 | |||||||||
27/10/2017 | OWN/2017-18/R/475 | 50,000 | 09/10/2017 | OWN/2017-18/P/137 | 2,000 | |||||||||
27/10/2017 | OWN/2017-18/R/476 | 50,000 | 09/10/2017 | OWN/2017-18/P/138 | 1,000 | |||||||||
27/10/2017 | OWN/2017-18/R/477 | 50,000 | 09/10/2017 | OWN/2017-18/P/139 | 1,000 | |||||||||
27/10/2017 | OWN/2017-18/R/478 | 50,000 | 09/10/2017 | OWN/2017-18/P/140 | 2,000 | |||||||||
27/10/2017 | OWN/2017-18/R/479 | 11,000 | 09/10/2017 | OWN/2017-18/P/141 | 2,000 | |||||||||
27/10/2017 | OWN/2017-18/R/480 | 7,044 | 09/10/2017 | OWN/2017-18/P/142 | 2,000 | |||||||||
27/10/2017 | OWN/2017-18/R/481 | 1,040 | 09/10/2017 | OWN/2017-18/P/143 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/R/482 | 1,200 | 09/10/2017 | OWN/2017-18/P/144 | 1,000 | |||||||||
31/10/2017 | OWN/2017-18/R/483 | 6,000 | 09/10/2017 | OWN/2017-18/P/145 | 1,000 | |||||||||
31/10/2017 | OWN/2017-18/R/484 | 12,505 | 09/10/2017 | OWN/2017-18/P/146 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/R/485 | 25,360 | 09/10/2017 | OWN/2017-18/P/147 | 1,000 | |||||||||
31/10/2017 | OWN/2017-18/R/486 | 9,000 | 09/10/2017 | OWN/2017-18/P/148 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/R/487 | 13,500 | 09/10/2017 | OWN/2017-18/P/149 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/R/488 | 22,140 | 09/10/2017 | OWN/2017-18/P/150 | 1,000 | |||||||||
31/10/2017 | OWN/2017-18/R/489 | 14,005 | 09/10/2017 | OWN/2017-18/P/151 | 1,000 | |||||||||
31/10/2017 | OWN/2017-18/R/490 | 43,358 | 09/10/2017 | OWN/2017-18/P/152 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/R/491 | 8,800 | 09/10/2017 | OWN/2017-18/P/153 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/R/492 | 27,260 | 09/10/2017 | OWN/2017-18/P/154 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/R/493 | 17,100 | 09/10/2017 | OWN/2017-18/P/155 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/R/494 | 325,000 | 09/10/2017 | OWN/2017-18/P/156 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/R/495 | 100,000 | 09/10/2017 | OWN/2017-18/P/157 | 1,000 | |||||||||
31/10/2017 | OWN/2017-18/R/496 | 40,000 | 09/10/2017 | OWN/2017-18/P/158 | 2,000 | |||||||||
09/10/2017 | OWN/2017-18/P/159 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/160 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/161 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/162 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/163 | 1,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/164 | 1,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/165 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/166 | 1,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/167 | 1,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/168 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/169 | 1,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/170 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/171 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/172 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/173 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/174 | 2,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/175 | 1,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/176 | 1,000 | ||||||||||||
09/10/2017 | OWN/2017-18/P/177 | 1,000 | ||||||||||||
16/10/2017 | OWN/2017-18/P/178 | 312,031 | ||||||||||||
16/10/2017 | OWN/2017-18/P/179 | 124,344 | ||||||||||||
16/10/2017 | OWN/2017-18/P/180 | 2,262 | ||||||||||||
16/10/2017 | OWN/2017-18/P/181 | 1,175 | ||||||||||||
27/10/2017 | OWN/2017-18/P/182 | 3,548,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/183 | 160,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/184 | 92,000 | ||||||||||||
|