Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | OWN/2017-18/R/14 | 34,970 | 03/05/2017 | OWN/2017-18/P/62 | 115 | 04/05/2017 | OWN/2017-18/C/5 | 107,600 | ||||||
04/05/2017 | OWN/2017-18/R/15 | 4,500 | 04/05/2017 | OWN/2017-18/P/24 | 293,609 | 08/05/2017 | OWN/2017-18/C/6 | 25,250 | ||||||
04/05/2017 | OWN/2017-18/R/333 | 79,605 | 04/05/2017 | OWN/2017-18/P/25 | 2,136 | 12/05/2017 | OWN/2017-18/C/7 | 30,000 | ||||||
08/05/2017 | OWN/2017-18/R/16 | 28,700 | 04/05/2017 | OWN/2017-18/P/26 | 1,780 | 15/05/2017 | OWN/2017-18/C/8 | 26,665 | ||||||
08/05/2017 | OWN/2017-18/R/17 | 11,590 | 04/05/2017 | OWN/2017-18/P/27 | 1,068 | 19/05/2017 | OWN/2017-18/C/9 | 23,800 | ||||||
12/05/2017 | OWN/2017-18/R/18 | 19,700 | 04/05/2017 | OWN/2017-18/P/28 | 3,521 | 22/05/2017 | OWN/2017-18/C/10 | 22,430 | ||||||
12/05/2017 | OWN/2017-18/R/19 | 19,950 | 04/05/2017 | OWN/2017-18/P/29 | 3,256 | 23/05/2017 | OWN/2017-18/C/11 | 9,920 | ||||||
15/05/2017 | OWN/2017-18/R/20 | 15,035 | 08/05/2017 | OWN/2017-18/P/30 | 1,400 | 23/05/2017 | OWN/2017-18/C/12 | 5,150 | ||||||
15/05/2017 | OWN/2017-18/R/21 | 11,630 | 08/05/2017 | OWN/2017-18/P/31 | 3,198 | 23/05/2017 | OWN/2017-18/C/13 | 1,540 | ||||||
15/05/2017 | OWN/2017-18/R/22 | 768,273 | 08/05/2017 | OWN/2017-18/P/32 | 2,965 | 26/05/2017 | OWN/2017-18/C/15 | 12,200 | ||||||
19/05/2017 | OWN/2017-18/R/23 | 19,775 | 08/05/2017 | OWN/2017-18/P/33 | 200 | 30/05/2017 | OWN/2017-18/C/14 | 44,000 | ||||||
19/05/2017 | OWN/2017-18/R/24 | 16,095 | 08/05/2017 | OWN/2017-18/P/34 | 1,000 | |||||||||
19/05/2017 | OWN/2017-18/R/25 | 3,000 | 08/05/2017 | OWN/2017-18/P/35 | 300 | |||||||||
19/05/2017 | OWN/2017-18/R/26 | 4,500 | 08/05/2017 | OWN/2017-18/P/36 | 150 | |||||||||
22/05/2017 | OWN/2017-18/R/27 | 14,345 | 08/05/2017 | OWN/2017-18/P/37 | 110,677 | |||||||||
22/05/2017 | OWN/2017-18/R/28 | 11,625 | 08/05/2017 | OWN/2017-18/P/38 | 40,853 | |||||||||
23/05/2017 | OWN/2017-18/R/29 | 5,155 | 08/05/2017 | OWN/2017-18/P/39 | 11,000 | |||||||||
23/05/2017 | OWN/2017-18/R/30 | 7,915 | 08/05/2017 | OWN/2017-18/P/40 | 5,300 | |||||||||
26/05/2017 | OWN/2017-18/R/31 | 14,840 | 12/05/2017 | OWN/2017-18/P/41 | 4,460 | |||||||||
26/05/2017 | OWN/2017-18/R/32 | 8,085 | 12/05/2017 | OWN/2017-18/P/42 | 3,198 | |||||||||
30/05/2017 | OWN/2017-18/R/33 | 19,480 | 12/05/2017 | OWN/2017-18/P/43 | 3,405 | |||||||||
30/05/2017 | OWN/2017-18/R/34 | 15,470 | 12/05/2017 | OWN/2017-18/P/44 | 1,680 | |||||||||
30/05/2017 | OWN/2017-18/R/35 | 4,500 | 12/05/2017 | OWN/2017-18/P/45 | 219,213 | |||||||||
30/05/2017 | OWN/2017-18/R/36 | 5,051 | 12/05/2017 | OWN/2017-18/P/46 | 17,408 | |||||||||
30/05/2017 | OWN/2017-18/R/37 | 2,510 | 12/05/2017 | OWN/2017-18/P/47 | 15,542 | |||||||||
12/05/2017 | OWN/2017-18/P/48 | 7,000 | ||||||||||||
15/05/2017 | OWN/2017-18/P/49 | 768,273 | ||||||||||||
15/05/2017 | OWN/2017-18/P/50 | 49,710 | ||||||||||||
19/05/2017 | OWN/2017-18/P/51 | 15,000 | ||||||||||||
19/05/2017 | OWN/2017-18/P/52 | 3,198 | ||||||||||||
19/05/2017 | OWN/2017-18/P/53 | 3,233 | ||||||||||||
19/05/2017 | OWN/2017-18/P/54 | 350 | ||||||||||||
22/05/2017 | OWN/2017-18/P/55 | 220 | ||||||||||||
22/05/2017 | OWN/2017-18/P/56 | 220 | ||||||||||||
23/05/2017 | OWN/2017-18/P/63 | 29 | ||||||||||||
24/05/2017 | OWN/2017-18/P/64 | 58 | ||||||||||||
25/05/2017 | OWN/2017-18/P/65 | 29 | ||||||||||||
26/05/2017 | OWN/2017-18/P/57 | 3,066 | ||||||||||||
26/05/2017 | OWN/2017-18/P/58 | 3,178 | ||||||||||||
26/05/2017 | OWN/2017-18/P/59 | 1,769 | ||||||||||||
26/05/2017 | OWN/2017-18/P/60 | 2,900 | ||||||||||||
30/05/2017 | OWN/2017-18/P/61 | 450 | ||||||||||||
30/05/2017 | OWN/2017-18/P/66 | 29 | ||||||||||||
31/05/2017 | OWN/2017-18/P/67 | 29 | ||||||||||||
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