Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/469 | 10,515 | 01/11/2017 | OWN/2017-18/P/289 | 13,300 | 02/11/2017 | OWN/2017-18/C/165 | 33,150 | ||||||
01/11/2017 | OWN/2017-18/R/470 | 450 | 01/11/2017 | OWN/2017-18/P/290 | 28,094 | 02/11/2017 | OWN/2017-18/C/180 | 39,495 | ||||||
01/11/2017 | OWN/2017-18/R/471 | 310 | 01/11/2017 | OWN/2017-18/P/291 | 4,800 | 03/11/2017 | OWN/2017-18/C/159 | 19,394 | ||||||
01/11/2017 | OWN/2017-18/R/494 | 14,700 | 01/11/2017 | OWN/2017-18/P/292 | 2,875 | 03/11/2017 | OWN/2017-18/C/166 | 10,600 | ||||||
02/11/2017 | OWN/2017-18/R/472 | 24,047 | 01/11/2017 | OWN/2017-18/P/293 | 7,317 | 06/11/2017 | OWN/2017-18/C/160 | 18,400 | ||||||
02/11/2017 | OWN/2017-18/R/473 | 975 | 01/11/2017 | OWN/2017-18/P/294 | 6,200 | 06/11/2017 | OWN/2017-18/C/167 | 15,510 | ||||||
02/11/2017 | OWN/2017-18/R/474 | 665 | 01/11/2017 | OWN/2017-18/P/309 | 10,000 | 07/11/2017 | OWN/2017-18/C/161 | 60,720 | ||||||
02/11/2017 | OWN/2017-18/R/495 | 18,450 | 01/11/2017 | OWN/2017-18/P/310 | 7,880 | 07/11/2017 | OWN/2017-18/C/168 | 25,200 | ||||||
02/11/2017 | OWN/2017-18/R/498 | 1,440 | 01/11/2017 | OWN/2017-18/P/311 | 11,000 | 08/11/2017 | OWN/2017-18/C/162 | 20,510 | ||||||
03/11/2017 | OWN/2017-18/R/496 | 10,659 | 01/11/2017 | OWN/2017-18/P/312 | 10,175 | 08/11/2017 | OWN/2017-18/C/169 | 8,600 | ||||||
03/11/2017 | OWN/2017-18/R/499 | 17,198 | 01/11/2017 | OWN/2017-18/P/328 | 3,250 | 09/11/2017 | OWN/2017-18/C/163 | 42,390 | ||||||
03/11/2017 | OWN/2017-18/R/500 | 615 | 01/11/2017 | OWN/2017-18/P/329 | 13,980 | 09/11/2017 | OWN/2017-18/C/170 | 7,950 | ||||||
03/11/2017 | OWN/2017-18/R/501 | 525 | 01/11/2017 | OWN/2017-18/P/330 | 3,500 | 10/11/2017 | OWN/2017-18/C/164 | 23,100 | ||||||
03/11/2017 | OWN/2017-18/R/502 | 1,060 | 01/11/2017 | OWN/2017-18/P/338 | 33,185 | 10/11/2017 | OWN/2017-18/C/171 | 7,550 | ||||||
03/11/2017 | OWN/2017-18/R/503 | 1,500 | 02/11/2017 | OWN/2017-18/P/313 | 4,500 | 15/11/2017 | OWN/2017-18/C/172 | 18,300 | ||||||
06/11/2017 | OWN/2017-18/R/497 | 15,450 | 03/11/2017 | OWN/2017-18/P/306 | 101,192 | 16/11/2017 | OWN/2017-18/C/173 | 4,850 | ||||||
06/11/2017 | OWN/2017-18/R/504 | 11,955 | 03/11/2017 | OWN/2017-18/P/307 | 12,744 | 16/11/2017 | OWN/2017-18/C/207 | 46,000 | ||||||
06/11/2017 | OWN/2017-18/R/505 | 693 | 03/11/2017 | OWN/2017-18/P/308 | 6,000 | 16/11/2017 | OWN/2017-18/C/209 | 16,900 | ||||||
06/11/2017 | OWN/2017-18/R/506 | 325 | 03/11/2017 | OWN/2017-18/P/314 | 6,000 | 17/11/2017 | OWN/2017-18/C/210 | 103,558 | ||||||
06/11/2017 | OWN/2017-18/R/507 | 5,670 | 03/11/2017 | OWN/2017-18/P/315 | 3,500 | 18/11/2017 | OWN/2017-18/C/174 | 27,900 | ||||||
07/11/2017 | OWN/2017-18/R/508 | 59,285 | 03/11/2017 | OWN/2017-18/P/316 | 2,000 | 18/11/2017 | OWN/2017-18/C/211 | 45,810 | ||||||
07/11/2017 | OWN/2017-18/R/509 | 865 | 03/11/2017 | OWN/2017-18/P/325 | 37,846 | 20/11/2017 | OWN/2017-18/C/175 | 40,420 | ||||||
07/11/2017 | OWN/2017-18/R/510 | 750 | 03/11/2017 | OWN/2017-18/P/326 | 5,822 | 20/11/2017 | OWN/2017-18/C/212 | 105,548 | ||||||
07/11/2017 | OWN/2017-18/R/511 | 500 | 03/11/2017 | OWN/2017-18/P/327 | 1,000 | 22/11/2017 | OWN/2017-18/C/176 | 22,100 | ||||||
07/11/2017 | OWN/2017-18/R/580 | 900 | 06/11/2017 | OWN/2017-18/P/317 | 14,100 | 22/11/2017 | OWN/2017-18/C/213 | 118,821 | ||||||
07/11/2017 | OWN/2017-18/R/581 | 24,300 | 06/11/2017 | OWN/2017-18/P/318 | 150 | 23/11/2017 | OWN/2017-18/C/214 | 17,000 | ||||||
08/11/2017 | OWN/2017-18/R/512 | 15,393 | 07/11/2017 | OWN/2017-18/P/319 | 100 | 24/11/2017 | OWN/2017-18/C/177 | 28,070 | ||||||
08/11/2017 | OWN/2017-18/R/513 | 580 | 07/11/2017 | OWN/2017-18/P/320 | 22 | 24/11/2017 | OWN/2017-18/C/215 | 59,836 | ||||||
08/11/2017 | OWN/2017-18/R/514 | 470 | 08/11/2017 | OWN/2017-18/P/321 | 1,800 | 24/11/2017 | OWN/2017-18/C/218 | 2,429 | ||||||
08/11/2017 | OWN/2017-18/R/515 | 3,500 | 09/11/2017 | OWN/2017-18/P/324 | 700 | 29/11/2017 | OWN/2017-18/C/178 | 40,700 | ||||||
08/11/2017 | OWN/2017-18/R/582 | 600 | 09/11/2017 | OWN/2017-18/P/331 | 1,400 | 29/11/2017 | OWN/2017-18/C/216 | 86,890 | ||||||
08/11/2017 | OWN/2017-18/R/583 | 6,000 | 09/11/2017 | OWN/2017-18/P/332 | 1,144 | 30/11/2017 | OWN/2017-18/C/179 | 17,250 | ||||||
08/11/2017 | OWN/2017-18/R/584 | 2,000 | 09/11/2017 | OWN/2017-18/P/333 | 6,000 | 30/11/2017 | OWN/2017-18/C/217 | 114,291 | ||||||
09/11/2017 | OWN/2017-18/R/516 | 36,952 | 09/11/2017 | OWN/2017-18/P/334 | 6,000 | |||||||||
09/11/2017 | OWN/2017-18/R/517 | 410 | 09/11/2017 | OWN/2017-18/P/335 | 8,175 | |||||||||
09/11/2017 | OWN/2017-18/R/518 | 410 | 09/11/2017 | OWN/2017-18/P/336 | 2,604 | |||||||||
09/11/2017 | OWN/2017-18/R/519 | 5,000 | 10/11/2017 | OWN/2017-18/P/337 | 173 | |||||||||
09/11/2017 | OWN/2017-18/R/585 | 450 | 16/11/2017 | OWN/2017-18/P/323 | 700 | |||||||||
09/11/2017 | OWN/2017-18/R/586 | 7,500 | 17/11/2017 | OWN/2017-18/P/295 | 28,540 | |||||||||
10/11/2017 | OWN/2017-18/R/520 | 16,252 | 18/11/2017 | OWN/2017-18/P/296 | 70,000 | |||||||||
10/11/2017 | OWN/2017-18/R/521 | 555 | 18/11/2017 | OWN/2017-18/P/398 | 1,170 | |||||||||
10/11/2017 | OWN/2017-18/R/522 | 465 | 21/11/2017 | OWN/2017-18/P/322 | 100,000 | |||||||||
10/11/2017 | OWN/2017-18/R/523 | 5,690 | 23/11/2017 | OWN/2017-18/P/298 | 16,800 | |||||||||
10/11/2017 | OWN/2017-18/R/587 | 650 | 23/11/2017 | OWN/2017-18/P/299 | 10,000 | |||||||||
10/11/2017 | OWN/2017-18/R/588 | 6,900 | 23/11/2017 | OWN/2017-18/P/300 | 7,400 | |||||||||
13/11/2017 | OWN/2017-18/R/524 | 5,539 | 23/11/2017 | OWN/2017-18/P/301 | 5,770 | |||||||||
13/11/2017 | OWN/2017-18/R/525 | 305 | 23/11/2017 | OWN/2017-18/P/302 | 7,580 | |||||||||
15/11/2017 | OWN/2017-18/R/526 | 37,639 | 23/11/2017 | OWN/2017-18/P/304 | 4,200 | |||||||||
15/11/2017 | OWN/2017-18/R/527 | 1,635 | 23/11/2017 | OWN/2017-18/P/305 | 17,969 | |||||||||
15/11/2017 | OWN/2017-18/R/528 | 895 | 23/11/2017 | OWN/2017-18/P/388 | 5,000 | |||||||||
15/11/2017 | OWN/2017-18/R/589 | 2,550 | 23/11/2017 | OWN/2017-18/P/390 | 10,314 | |||||||||
15/11/2017 | OWN/2017-18/R/590 | 15,750 | 23/11/2017 | OWN/2017-18/P/391 | 17,184 | |||||||||
16/11/2017 | OWN/2017-18/R/529 | 11,326 | 23/11/2017 | OWN/2017-18/P/399 | 2,099 | |||||||||
16/11/2017 | OWN/2017-18/R/530 | 405 | 23/11/2017 | OWN/2017-18/P/400 | 12,000 | |||||||||
16/11/2017 | OWN/2017-18/R/531 | 405 | 24/11/2017 | OWN/2017-18/P/392 | 280 | |||||||||
16/11/2017 | OWN/2017-18/R/532 | 405 | 24/11/2017 | OWN/2017-18/P/393 | 121,456 | |||||||||
16/11/2017 | OWN/2017-18/R/533 | 4,670 | 27/11/2017 | OWN/2017-18/P/394 | 10,200 | |||||||||
16/11/2017 | OWN/2017-18/R/591 | 1,350 | 29/11/2017 | OWN/2017-18/P/395 | 750 | |||||||||
16/11/2017 | OWN/2017-18/R/592 | 4,200 | 29/11/2017 | OWN/2017-18/P/396 | 44,800 | |||||||||
17/11/2017 | OWN/2017-18/R/534 | 111,132 | 29/11/2017 | OWN/2017-18/P/397 | 13,000 | |||||||||
17/11/2017 | OWN/2017-18/R/535 | 640 | ||||||||||||
17/11/2017 | OWN/2017-18/R/536 | 335 | ||||||||||||
17/11/2017 | OWN/2017-18/R/537 | 85 | ||||||||||||
17/11/2017 | OWN/2017-18/R/593 | 150 | ||||||||||||
17/11/2017 | OWN/2017-18/R/594 | 6,900 | ||||||||||||
18/11/2017 | OWN/2017-18/R/538 | 84,894 | ||||||||||||
18/11/2017 | OWN/2017-18/R/539 | 830 | ||||||||||||
18/11/2017 | OWN/2017-18/R/540 | 695 | ||||||||||||
18/11/2017 | OWN/2017-18/R/541 | 13,560 | ||||||||||||
18/11/2017 | OWN/2017-18/R/595 | 150 | ||||||||||||
18/11/2017 | OWN/2017-18/R/596 | 20,700 | ||||||||||||
20/11/2017 | OWN/2017-18/R/542 | 91,444 | ||||||||||||
20/11/2017 | OWN/2017-18/R/543 | 1,760 | ||||||||||||
20/11/2017 | OWN/2017-18/R/544 | 1,480 | ||||||||||||
20/11/2017 | OWN/2017-18/R/545 | 1,500 | ||||||||||||
20/11/2017 | OWN/2017-18/R/597 | 40,420 | ||||||||||||
21/11/2017 | OWN/2017-18/R/546 | 16,325 | ||||||||||||
21/11/2017 | OWN/2017-18/R/547 | 490 | ||||||||||||
21/11/2017 | OWN/2017-18/R/548 | 125 | ||||||||||||
21/11/2017 | OWN/2017-18/R/549 | 254,315 | ||||||||||||
21/11/2017 | OWN/2017-18/R/598 | 450 | ||||||||||||
22/11/2017 | OWN/2017-18/R/550 | 78,756 | ||||||||||||
22/11/2017 | OWN/2017-18/R/551 | 1,490 | ||||||||||||
22/11/2017 | OWN/2017-18/R/552 | 1,380 | ||||||||||||
22/11/2017 | OWN/2017-18/R/553 | 21,600 | ||||||||||||
22/11/2017 | OWN/2017-18/R/599 | 21,650 | ||||||||||||
23/11/2017 | OWN/2017-18/R/554 | 10,194 | ||||||||||||
23/11/2017 | OWN/2017-18/R/555 | 335 | ||||||||||||
23/11/2017 | OWN/2017-18/R/556 | 335 | ||||||||||||
23/11/2017 | OWN/2017-18/R/557 | 27,175 | ||||||||||||
23/11/2017 | OWN/2017-18/R/600 | 5,578 | ||||||||||||
24/11/2017 | OWN/2017-18/R/558 | 41,418 | ||||||||||||
24/11/2017 | OWN/2017-18/R/559 | 1,215 | ||||||||||||
24/11/2017 | OWN/2017-18/R/560 | 1,215 | ||||||||||||
24/11/2017 | OWN/2017-18/R/561 | 6,949 | ||||||||||||
24/11/2017 | OWN/2017-18/R/601 | 22,500 | ||||||||||||
27/11/2017 | OWN/2017-18/R/562 | 15,519 | ||||||||||||
27/11/2017 | OWN/2017-18/R/563 | 475 | ||||||||||||
27/11/2017 | OWN/2017-18/R/564 | 475 | ||||||||||||
27/11/2017 | OWN/2017-18/R/565 | 475 | ||||||||||||
27/11/2017 | OWN/2017-18/R/566 | 20,040 | ||||||||||||
27/11/2017 | OWN/2017-18/R/567 | 28,284 | ||||||||||||
27/11/2017 | OWN/2017-18/R/602 | 10,150 | ||||||||||||
28/11/2017 | OWN/2017-18/R/568 | 765 | ||||||||||||
28/11/2017 | OWN/2017-18/R/569 | 600 | ||||||||||||
28/11/2017 | OWN/2017-18/R/570 | 600 | ||||||||||||
28/11/2017 | OWN/2017-18/R/571 | 200 | ||||||||||||
28/11/2017 | OWN/2017-18/R/603 | 17,800 | ||||||||||||
29/11/2017 | OWN/2017-18/R/572 | 25,488 | ||||||||||||
29/11/2017 | OWN/2017-18/R/573 | 495 | ||||||||||||
29/11/2017 | OWN/2017-18/R/574 | 319 | ||||||||||||
29/11/2017 | OWN/2017-18/R/575 | 20 | ||||||||||||
29/11/2017 | OWN/2017-18/R/576 | 66,940 | ||||||||||||
29/11/2017 | OWN/2017-18/R/604 | 12,750 | ||||||||||||
30/11/2017 | OWN/2017-18/R/577 | 585 | ||||||||||||
30/11/2017 | OWN/2017-18/R/578 | 585 | ||||||||||||
30/11/2017 | OWN/2017-18/R/579 | 36,278 | ||||||||||||
30/11/2017 | OWN/2017-18/R/605 | 17,250 | ||||||||||||
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