Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/84 | 2,150 | 09/05/2017 | OWN/2017-18/P/45 | 6,500 | 02/05/2017 | OWN/2017-18/C/33 | 39,770 | ||||||
02/05/2017 | OWN/2017-18/R/85 | 420 | 09/05/2017 | OWN/2017-18/P/46 | 3,156 | 03/05/2017 | OWN/2017-18/C/15 | 32,962 | ||||||
02/05/2017 | OWN/2017-18/R/86 | 14,320 | 09/05/2017 | OWN/2017-18/P/47 | 1,775 | 04/05/2017 | OWN/2017-18/C/16 | 41,850 | ||||||
02/05/2017 | OWN/2017-18/R/87 | 14,200 | 09/05/2017 | OWN/2017-18/P/48 | 4,020 | 05/05/2017 | OWN/2017-18/C/18 | 1,190 | ||||||
02/05/2017 | OWN/2017-18/R/88 | 1,524 | 10/05/2017 | OWN/2017-18/P/49 | 496 | 08/05/2017 | OWN/2017-18/C/19 | 12,900 | ||||||
02/05/2017 | OWN/2017-18/R/90 | 348 | 10/05/2017 | OWN/2017-18/P/50 | 476 | 08/05/2017 | OWN/2017-18/C/20 | 282,374 | ||||||
03/05/2017 | OWN/2017-18/R/163 | 2,150 | 10/05/2017 | OWN/2017-18/P/51 | 111,159 | 09/05/2017 | OWN/2017-18/C/21 | 10,400 | ||||||
03/05/2017 | OWN/2017-18/R/91 | 2,150 | 10/05/2017 | OWN/2017-18/P/52 | 38,516 | 12/05/2017 | OWN/2017-18/C/22 | 11,156 | ||||||
03/05/2017 | OWN/2017-18/R/92 | 2,150 | 11/05/2017 | OWN/2017-18/P/53 | 44,593 | 16/05/2017 | OWN/2017-18/C/23 | 61,206 | ||||||
03/05/2017 | OWN/2017-18/R/93 | 2,150 | 11/05/2017 | OWN/2017-18/P/54 | 18,446 | 17/05/2017 | OWN/2017-18/C/24 | 13,870 | ||||||
03/05/2017 | OWN/2017-18/R/94 | 2,150 | 11/05/2017 | OWN/2017-18/P/55 | 5,010 | 18/05/2017 | OWN/2017-18/C/25 | 34,784 | ||||||
03/05/2017 | OWN/2017-18/R/95 | 2,150 | 11/05/2017 | OWN/2017-18/P/56 | 800 | 19/05/2017 | OWN/2017-18/C/26 | 11,898 | ||||||
03/05/2017 | OWN/2017-18/R/96 | 2,150 | 11/05/2017 | OWN/2017-18/P/57 | 2,500 | 23/05/2017 | OWN/2017-18/C/27 | 54,940 | ||||||
03/05/2017 | OWN/2017-18/R/97 | 26,800 | 11/05/2017 | OWN/2017-18/P/58 | 12,415 | 24/05/2017 | OWN/2017-18/C/28 | 5,336 | ||||||
04/05/2017 | OWN/2017-18/R/98 | 900 | 15/05/2017 | OWN/2017-18/P/59 | 44,409 | 25/05/2017 | OWN/2017-18/C/29 | 46,338 | ||||||
04/05/2017 | OWN/2017-18/R/99 | 290 | 15/05/2017 | OWN/2017-18/P/85 | 16,073 | 26/05/2017 | OWN/2017-18/C/30 | 7,480 | ||||||
05/05/2017 | OWN/2017-18/R/101 | 2,150 | 15/05/2017 | OWN/2017-18/P/86 | 18,651 | 31/05/2017 | OWN/2017-18/C/31 | 654 | ||||||
05/05/2017 | OWN/2017-18/R/102 | 2,150 | 16/05/2017 | OWN/2017-18/P/60 | 7,000 | |||||||||
05/05/2017 | OWN/2017-18/R/103 | 2,150 | 16/05/2017 | OWN/2017-18/P/61 | 7,000 | |||||||||
05/05/2017 | OWN/2017-18/R/104 | 2,150 | 16/05/2017 | OWN/2017-18/P/62 | 7,000 | |||||||||
05/05/2017 | OWN/2017-18/R/105 | 2,150 | 16/05/2017 | OWN/2017-18/P/63 | 7,000 | |||||||||
05/05/2017 | OWN/2017-18/R/106 | 2,150 | 16/05/2017 | OWN/2017-18/P/64 | 7,000 | |||||||||
08/05/2017 | OWN/2017-18/R/107 | 1,800 | 16/05/2017 | OWN/2017-18/P/65 | 7,000 | |||||||||
08/05/2017 | OWN/2017-18/R/108 | 2,150 | 16/05/2017 | OWN/2017-18/P/66 | 7,000 | |||||||||
08/05/2017 | OWN/2017-18/R/109 | 2,150 | 16/05/2017 | OWN/2017-18/P/67 | 7,000 | |||||||||
08/05/2017 | OWN/2017-18/R/110 | 2,150 | 16/05/2017 | OWN/2017-18/P/68 | 7,000 | |||||||||
08/05/2017 | OWN/2017-18/R/111 | 2,150 | 16/05/2017 | OWN/2017-18/P/69 | 7,000 | |||||||||
08/05/2017 | OWN/2017-18/R/164 | 282,374 | 16/05/2017 | OWN/2017-18/P/70 | 7,000 | |||||||||
11/05/2017 | OWN/2017-18/R/165 | 11,156 | 16/05/2017 | OWN/2017-18/P/71 | 7,000 | |||||||||
12/05/2017 | OWN/2017-18/R/114 | 15,340 | 16/05/2017 | OWN/2017-18/P/72 | 5,000 | |||||||||
12/05/2017 | OWN/2017-18/R/115 | 41,484 | 16/05/2017 | OWN/2017-18/P/73 | 2,433 | |||||||||
12/05/2017 | OWN/2017-18/R/116 | 3,150 | 16/05/2017 | OWN/2017-18/P/74 | 1,190 | |||||||||
12/05/2017 | OWN/2017-18/R/117 | 1,150 | 16/05/2017 | OWN/2017-18/P/75 | 113,061 | |||||||||
12/05/2017 | OWN/2017-18/R/118 | 82 | 16/05/2017 | OWN/2017-18/P/76 | 38,472 | |||||||||
16/05/2017 | OWN/2017-18/R/119 | 700 | 18/05/2017 | OWN/2017-18/P/77 | 320 | |||||||||
16/05/2017 | OWN/2017-18/R/120 | 3,150 | 22/05/2017 | OWN/2017-18/P/78 | 3,970 | |||||||||
16/05/2017 | OWN/2017-18/R/121 | 3,150 | 22/05/2017 | OWN/2017-18/P/79 | 8,472 | |||||||||
16/05/2017 | OWN/2017-18/R/122 | 3,150 | 22/05/2017 | OWN/2017-18/P/80 | 3,890 | |||||||||
16/05/2017 | OWN/2017-18/R/123 | 3,150 | 25/05/2017 | OWN/2017-18/P/82 | 7,000 | |||||||||
16/05/2017 | OWN/2017-18/R/124 | 570 | 25/05/2017 | OWN/2017-18/P/83 | 300 | |||||||||
17/05/2017 | OWN/2017-18/R/125 | 1,150 | 25/05/2017 | OWN/2017-18/P/84 | 350 | |||||||||
17/05/2017 | OWN/2017-18/R/126 | 12,128 | ||||||||||||
17/05/2017 | OWN/2017-18/R/127 | 12,240 | ||||||||||||
17/05/2017 | OWN/2017-18/R/128 | 2,284 | ||||||||||||
17/05/2017 | OWN/2017-18/R/130 | 2,772 | ||||||||||||
17/05/2017 | OWN/2017-18/R/131 | 4,208 | ||||||||||||
18/05/2017 | OWN/2017-18/R/132 | 2,150 | ||||||||||||
18/05/2017 | OWN/2017-18/R/133 | 2,150 | ||||||||||||
18/05/2017 | OWN/2017-18/R/134 | 2,150 | ||||||||||||
18/05/2017 | OWN/2017-18/R/135 | 3,150 | ||||||||||||
18/05/2017 | OWN/2017-18/R/136 | 1,150 | ||||||||||||
18/05/2017 | OWN/2017-18/R/137 | 1,150 | ||||||||||||
22/05/2017 | OWN/2017-18/R/138 | 4,350 | ||||||||||||
22/05/2017 | OWN/2017-18/R/139 | 1,150 | ||||||||||||
22/05/2017 | OWN/2017-18/R/140 | 1,150 | ||||||||||||
22/05/2017 | OWN/2017-18/R/141 | 5,000 | ||||||||||||
22/05/2017 | OWN/2017-18/R/142 | 280 | ||||||||||||
22/05/2017 | OWN/2017-18/R/143 | 15,000 | ||||||||||||
22/05/2017 | OWN/2017-18/R/144 | 13,900 | ||||||||||||
22/05/2017 | OWN/2017-18/R/145 | 13,020 | ||||||||||||
22/05/2017 | OWN/2017-18/R/146 | 1,090 | ||||||||||||
23/05/2017 | OWN/2017-18/R/147 | 1,036 | ||||||||||||
23/05/2017 | OWN/2017-18/R/148 | 2,150 | ||||||||||||
23/05/2017 | OWN/2017-18/R/149 | 2,150 | ||||||||||||
24/05/2017 | OWN/2017-18/R/150 | 1,446 | ||||||||||||
24/05/2017 | OWN/2017-18/R/151 | 27,196 | ||||||||||||
24/05/2017 | OWN/2017-18/R/152 | 17,796 | ||||||||||||
25/05/2017 | OWN/2017-18/R/153 | 3,930 | ||||||||||||
25/05/2017 | OWN/2017-18/R/154 | 1,150 | ||||||||||||
25/05/2017 | OWN/2017-18/R/155 | 1,150 | ||||||||||||
25/05/2017 | OWN/2017-18/R/156 | 1,150 | ||||||||||||
30/05/2017 | OWN/2017-18/R/166 | 654 | ||||||||||||
31/05/2017 | OWN/2017-18/R/158 | 132,300 | ||||||||||||
31/05/2017 | OWN/2017-18/R/159 | 16,560 | ||||||||||||
31/05/2017 | OWN/2017-18/R/160 | 184,000 | ||||||||||||
31/05/2017 | OWN/2017-18/R/161 | 26,872 | ||||||||||||
31/05/2017 | OWN/2017-18/R/162 | 27,176 | ||||||||||||
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