Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2017 | OWN/2017-18/R/272 | 710 | 02/12/2017 | OWN/2017-18/P/377 | 27,950 | 08/12/2017 | OWN/2017-18/C/60 | 47,000 | ||||||
03/12/2017 | OWN/2017-18/R/273 | 16,809 | 02/12/2017 | OWN/2017-18/P/384 | 86,325 | 12/12/2017 | OWN/2017-18/C/63 | 2,000 | ||||||
04/12/2017 | OWN/2017-18/R/274 | 29,242 | 02/12/2017 | OWN/2017-18/P/386 | 1,655 | 15/12/2017 | OWN/2017-18/C/61 | 36,000 | ||||||
05/12/2017 | OWN/2017-18/R/275 | 11,830 | 04/12/2017 | OWN/2017-18/P/390 | 166,956 | 15/12/2017 | OWN/2017-18/C/64 | 2,500 | ||||||
07/12/2017 | OWN/2017-18/R/276 | 2,877 | 04/12/2017 | OWN/2017-18/P/394 | 131,883 | 19/12/2017 | OWN/2017-18/C/65 | 7,400 | ||||||
07/12/2017 | OWN/2017-18/R/277 | 105,446 | 04/12/2017 | OWN/2017-18/P/399 | 71,865 | 22/12/2017 | OWN/2017-18/C/67 | 2,000 | ||||||
08/12/2017 | OWN/2017-18/R/278 | 77,112 | 04/12/2017 | OWN/2017-18/P/401 | 47,000 | |||||||||
08/12/2017 | OWN/2017-18/R/279 | 18,658 | 06/12/2017 | OWN/2017-18/P/408 | 25,000 | |||||||||
08/12/2017 | OWN/2017-18/R/486 | 3,660 | 08/12/2017 | OWN/2017-18/P/409 | 11,973 | |||||||||
09/12/2017 | OWN/2017-18/R/280 | 41,385 | 08/12/2017 | OWN/2017-18/P/410 | 25,000 | |||||||||
09/12/2017 | OWN/2017-18/R/281 | 14,418 | 09/12/2017 | OWN/2017-18/P/411 | 192,500 | |||||||||
11/12/2017 | OWN/2017-18/R/487 | 2,205 | 09/12/2017 | OWN/2017-18/P/412 | 46,085 | |||||||||
14/12/2017 | OWN/2017-18/R/282 | 66,162 | 11/12/2017 | OWN/2017-18/P/454 | 176,809 | |||||||||
14/12/2017 | OWN/2017-18/R/283 | 26,325 | 11/12/2017 | OWN/2017-18/P/461 | 12,692 | |||||||||
15/12/2017 | OWN/2017-18/R/284 | 11,411 | 11/12/2017 | OWN/2017-18/P/465 | 200,000 | |||||||||
15/12/2017 | OWN/2017-18/R/488 | 3,060 | 11/12/2017 | OWN/2017-18/P/467 | 5,000 | |||||||||
16/12/2017 | OWN/2017-18/R/285 | 14,148 | 11/12/2017 | OWN/2017-18/P/469 | 10,000 | |||||||||
16/12/2017 | OWN/2017-18/R/286 | 121,927 | 12/12/2017 | OWN/2017-18/P/481 | 31,092 | |||||||||
16/12/2017 | OWN/2017-18/R/489 | 8,560 | 15/12/2017 | OWN/2017-18/P/203 | 7,000 | |||||||||
18/12/2017 | OWN/2017-18/R/287 | 14,630 | 16/12/2017 | OWN/2017-18/P/482 | 15,000 | |||||||||
18/12/2017 | OWN/2017-18/R/288 | 107,400 | 16/12/2017 | OWN/2017-18/P/484 | 1,450 | |||||||||
19/12/2017 | OWN/2017-18/R/289 | 102,587 | 16/12/2017 | OWN/2017-18/P/493 | 21,000 | |||||||||
20/12/2017 | OWN/2017-18/R/290 | 5,460 | 16/12/2017 | OWN/2017-18/P/494 | 3,400 | |||||||||
20/12/2017 | OWN/2017-18/R/291 | 64,573 | 18/12/2017 | OWN/2017-18/P/495 | 15,000 | |||||||||
20/12/2017 | OWN/2017-18/R/490 | 11,975 | 18/12/2017 | OWN/2017-18/P/496 | 10,000 | |||||||||
22/12/2017 | OWN/2017-18/R/292 | 41,314 | 22/12/2017 | OWN/2017-18/P/204 | 10,000 | |||||||||
22/12/2017 | OWN/2017-18/R/293 | 200 | 22/12/2017 | OWN/2017-18/P/205 | 2,500 | |||||||||
22/12/2017 | OWN/2017-18/R/491 | 1,910 | 22/12/2017 | OWN/2017-18/P/218 | 5,000 | |||||||||
22/12/2017 | OWN/2017-18/R/492 | 7,500 | 22/12/2017 | OWN/2017-18/P/219 | 20,000 | |||||||||
23/12/2017 | OWN/2017-18/R/493 | 1,500 | 22/12/2017 | OWN/2017-18/P/220 | 10,000 | |||||||||
26/12/2017 | OWN/2017-18/R/294 | 41,951 | 22/12/2017 | OWN/2017-18/P/221 | 12,000 | |||||||||
26/12/2017 | OWN/2017-18/R/295 | 450 | 23/12/2017 | OWN/2017-18/P/206 | 3,000 | |||||||||
27/12/2017 | OWN/2017-18/R/296 | 26,936 | 29/12/2017 | OWN/2017-18/P/222 | 7,200 | |||||||||
28/12/2017 | OWN/2017-18/R/297 | 30,706 | 29/12/2017 | OWN/2017-18/P/223 | 4,900 | |||||||||
29/12/2017 | OWN/2017-18/R/298 | 5,804 | 29/12/2017 | OWN/2017-18/P/224 | 40,000 | |||||||||
29/12/2017 | OWN/2017-18/R/299 | 86,956 | 29/12/2017 | OWN/2017-18/P/225 | 50,000 | |||||||||
29/12/2017 | OWN/2017-18/P/226 | 60,420 | ||||||||||||
29/12/2017 | OWN/2017-18/P/227 | 30,000 | ||||||||||||
29/12/2017 | OWN/2017-18/P/228 | 50,000 | ||||||||||||
29/12/2017 | OWN/2017-18/P/229 | 10,000 | ||||||||||||
29/12/2017 | OWN/2017-18/P/230 | 1,589 | ||||||||||||
30/12/2017 | OWN/2017-18/P/231 | 98,000 | ||||||||||||
30/12/2017 | OWN/2017-18/P/232 | 5,000 | ||||||||||||
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