Voucher Wise Summary Report
Opening Balance | 13,963,021.54 | |||||||||||||
03/04/2017 | OWN/2017-18/R/1 | 26,508 | 01/04/2017 | IAY/2017-18/P/1 | 12,195,932 | 06/04/2017 | OWN/2017-18/C/1 | 26,508 | 01/04/2017 | IAY/2017-18/J/1 | 1,806,687 | |||
06/04/2017 | OWN/2017-18/R/2 | 3,760 | 19/04/2017 | OWN/2017-18/P/1 | 23,500 | 07/04/2017 | OWN/2017-18/C/2 | 3,760 | ||||||
07/04/2017 | OWN/2017-18/R/3 | 4,750 | 19/04/2017 | OWN/2017-18/P/10 | 22,215 | 10/04/2017 | OWN/2017-18/C/3 | 4,750 | ||||||
10/04/2017 | OWN/2017-18/R/4 | 2,522 | 19/04/2017 | OWN/2017-18/P/11 | 9,458 | 11/04/2017 | OWN/2017-18/C/4 | 2,522 | ||||||
11/04/2017 | OWN/2017-18/R/5 | 216 | 19/04/2017 | OWN/2017-18/P/12 | 14,750 | 12/04/2017 | OWN/2017-18/C/5 | 216 | ||||||
18/04/2017 | OWN/2017-18/R/10 | 2,150 | 19/04/2017 | OWN/2017-18/P/13 | 66,408 | 19/04/2017 | OWN/2017-18/C/49 | 1,724,077 | ||||||
18/04/2017 | OWN/2017-18/R/11 | 2,150 | 19/04/2017 | OWN/2017-18/P/14 | 74,515 | 20/04/2017 | OWN/2017-18/C/7 | 34,250 | ||||||
18/04/2017 | OWN/2017-18/R/12 | 2,150 | 19/04/2017 | OWN/2017-18/P/15 | 13,390 | 21/04/2017 | OWN/2017-18/C/14 | 7,380 | ||||||
18/04/2017 | OWN/2017-18/R/13 | 2,150 | 19/04/2017 | OWN/2017-18/P/16 | 17,030 | 24/04/2017 | OWN/2017-18/C/9 | 26,800 | ||||||
18/04/2017 | OWN/2017-18/R/14 | 2,150 | 19/04/2017 | OWN/2017-18/P/17 | 6,200 | 25/04/2017 | OWN/2017-18/C/10 | 39,238 | ||||||
18/04/2017 | OWN/2017-18/R/15 | 2,150 | 19/04/2017 | OWN/2017-18/P/18 | 5,700 | 26/04/2017 | OWN/2017-18/C/11 | 15,008 | ||||||
18/04/2017 | OWN/2017-18/R/16 | 2,150 | 19/04/2017 | OWN/2017-18/P/19 | 2,400 | 27/04/2017 | OWN/2017-18/C/12 | 13,680 | ||||||
18/04/2017 | OWN/2017-18/R/17 | 2,150 | 19/04/2017 | OWN/2017-18/P/2 | 23,500 | 28/04/2017 | OWN/2017-18/C/13 | 31,860 | ||||||
18/04/2017 | OWN/2017-18/R/18 | 3,150 | 19/04/2017 | OWN/2017-18/P/20 | 45,259 | |||||||||
18/04/2017 | OWN/2017-18/R/19 | 2,150 | 19/04/2017 | OWN/2017-18/P/21 | 20,000 | |||||||||
18/04/2017 | OWN/2017-18/R/20 | 2,150 | 19/04/2017 | OWN/2017-18/P/22 | 240 | |||||||||
18/04/2017 | OWN/2017-18/R/6 | 3,150 | 19/04/2017 | OWN/2017-18/P/3 | 10,500 | |||||||||
18/04/2017 | OWN/2017-18/R/7 | 2,150 | 19/04/2017 | OWN/2017-18/P/4 | 10,500 | |||||||||
18/04/2017 | OWN/2017-18/R/71 | 1,865,965 | 19/04/2017 | OWN/2017-18/P/5 | 185,755 | |||||||||
18/04/2017 | OWN/2017-18/R/8 | 2,150 | 19/04/2017 | OWN/2017-18/P/6 | 409,167 | |||||||||
18/04/2017 | OWN/2017-18/R/9 | 2,150 | 19/04/2017 | OWN/2017-18/P/7 | 15,087 | |||||||||
19/04/2017 | OWN/2017-18/R/263 | 17,865 | 19/04/2017 | OWN/2017-18/P/8 | 236,916 | |||||||||
20/04/2017 | OWN/2017-18/R/22 | 2,150 | 19/04/2017 | OWN/2017-18/P/9 | 592,749 | |||||||||
20/04/2017 | OWN/2017-18/R/23 | 2,150 | 21/04/2017 | OWN/2017-18/P/25 | 2,403 | |||||||||
20/04/2017 | OWN/2017-18/R/24 | 2,150 | 21/04/2017 | OWN/2017-18/P/26 | 1,258 | |||||||||
20/04/2017 | OWN/2017-18/R/25 | 150 | 21/04/2017 | OWN/2017-18/P/27 | 500 | |||||||||
20/04/2017 | OWN/2017-18/R/26 | 320 | 21/04/2017 | OWN/2017-18/P/28 | 20,906 | |||||||||
20/04/2017 | OWN/2017-18/R/27 | 220 | 21/04/2017 | OWN/2017-18/P/29 | 1,650 | |||||||||
20/04/2017 | OWN/2017-18/R/28 | 114 | 21/04/2017 | OWN/2017-18/P/30 | 2,460 | |||||||||
20/04/2017 | OWN/2017-18/R/29 | 126 | 21/04/2017 | OWN/2017-18/P/34 | 32,000 | |||||||||
21/04/2017 | OWN/2017-18/R/32 | 3,150 | 25/04/2017 | OWN/2017-18/P/31 | 1,010 | |||||||||
21/04/2017 | OWN/2017-18/R/33 | 2,150 | 25/04/2017 | OWN/2017-18/P/32 | 2,240 | |||||||||
21/04/2017 | OWN/2017-18/R/34 | 2,150 | 25/04/2017 | OWN/2017-18/P/33 | 350 | |||||||||
21/04/2017 | OWN/2017-18/R/35 | 2,150 | 27/04/2017 | OWN/2017-18/P/35 | 5,080 | |||||||||
21/04/2017 | OWN/2017-18/R/36 | 2,150 | 27/04/2017 | OWN/2017-18/P/36 | 108,359 | |||||||||
21/04/2017 | OWN/2017-18/R/37 | 2,150 | 27/04/2017 | OWN/2017-18/P/37 | 111,829 | |||||||||
21/04/2017 | OWN/2017-18/R/38 | 2,150 | 27/04/2017 | OWN/2017-18/P/38 | 38,758 | |||||||||
21/04/2017 | OWN/2017-18/R/39 | 2,150 | 27/04/2017 | OWN/2017-18/P/39 | 40,833 | |||||||||
21/04/2017 | OWN/2017-18/R/40 | 2,150 | 28/04/2017 | OWN/2017-18/P/81 | 61.18 | |||||||||
21/04/2017 | OWN/2017-18/R/41 | 2,150 | ||||||||||||
21/04/2017 | OWN/2017-18/R/42 | 2,150 | ||||||||||||
21/04/2017 | OWN/2017-18/R/43 | 2,150 | ||||||||||||
24/04/2017 | OWN/2017-18/R/100 | 1,398 | ||||||||||||
24/04/2017 | OWN/2017-18/R/44 | 2,308 | ||||||||||||
24/04/2017 | OWN/2017-18/R/45 | 25,932 | ||||||||||||
24/04/2017 | OWN/2017-18/R/46 | 2,150 | ||||||||||||
24/04/2017 | OWN/2017-18/R/47 | 3,150 | ||||||||||||
24/04/2017 | OWN/2017-18/R/48 | 2,150 | ||||||||||||
24/04/2017 | OWN/2017-18/R/49 | 2,150 | ||||||||||||
25/04/2017 | OWN/2017-18/R/50 | 2,258 | ||||||||||||
25/04/2017 | OWN/2017-18/R/51 | 2,150 | ||||||||||||
25/04/2017 | OWN/2017-18/R/52 | 3,150 | ||||||||||||
25/04/2017 | OWN/2017-18/R/53 | 2,150 | ||||||||||||
25/04/2017 | OWN/2017-18/R/54 | 2,150 | ||||||||||||
25/04/2017 | OWN/2017-18/R/55 | 3,150 | ||||||||||||
26/04/2017 | OWN/2017-18/R/56 | 1,880 | ||||||||||||
26/04/2017 | OWN/2017-18/R/57 | 4,350 | ||||||||||||
26/04/2017 | OWN/2017-18/R/58 | 2,150 | ||||||||||||
26/04/2017 | OWN/2017-18/R/59 | 2,150 | ||||||||||||
26/04/2017 | OWN/2017-18/R/60 | 3,150 | ||||||||||||
27/04/2017 | OWN/2017-18/R/61 | 13,900 | ||||||||||||
27/04/2017 | OWN/2017-18/R/62 | 710 | ||||||||||||
27/04/2017 | OWN/2017-18/R/63 | 2,150 | ||||||||||||
27/04/2017 | OWN/2017-18/R/64 | 4,350 | ||||||||||||
27/04/2017 | OWN/2017-18/R/65 | 2,150 | ||||||||||||
27/04/2017 | OWN/2017-18/R/66 | 2,150 | ||||||||||||
27/04/2017 | OWN/2017-18/R/67 | 2,150 | ||||||||||||
27/04/2017 | OWN/2017-18/R/68 | 2,150 | ||||||||||||
27/04/2017 | OWN/2017-18/R/69 | 2,150 | ||||||||||||
28/04/2017 | OWN/2017-18/R/70 | 70 | ||||||||||||
28/04/2017 | OWN/2017-18/R/72 | 2,150 | ||||||||||||
28/04/2017 | OWN/2017-18/R/73 | 2,150 | ||||||||||||
28/04/2017 | OWN/2017-18/R/74 | 2,150 | ||||||||||||
28/04/2017 | OWN/2017-18/R/75 | 2,150 | ||||||||||||
28/04/2017 | OWN/2017-18/R/76 | 2,150 | ||||||||||||
28/04/2017 | OWN/2017-18/R/77 | 2,150 | ||||||||||||
28/04/2017 | OWN/2017-18/R/78 | 26,800 | ||||||||||||
28/04/2017 | OWN/2017-18/R/79 | 97,200 | ||||||||||||
28/04/2017 | OWN/2017-18/R/80 | 132,000 | ||||||||||||
28/04/2017 | OWN/2017-18/R/81 | 5,000 | ||||||||||||
28/04/2017 | OWN/2017-18/R/82 | 16,560 | ||||||||||||
28/04/2017 | OWN/2017-18/R/83 | 98,016 | ||||||||||||
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