Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/272 | 6,750 | 01/06/2017 | OWN/2017-18/P/128 | 650 | 02/06/2017 | OWN/2017-18/C/31 | 5,500 | ||||||
01/06/2017 | OWN/2017-18/R/52 | 40 | 01/06/2017 | OWN/2017-18/P/129 | 6,500 | 12/06/2017 | OWN/2017-18/C/19 | 3,000 | ||||||
01/06/2017 | OWN/2017-18/R/53 | 135 | 01/06/2017 | OWN/2017-18/P/48 | 1,500 | 12/06/2017 | OWN/2017-18/C/32 | 7,230 | ||||||
02/06/2017 | OWN/2017-18/R/54 | 6,250 | 01/06/2017 | OWN/2017-18/P/49 | 6,750 | 12/06/2017 | OWN/2017-18/C/92 | 15,586 | ||||||
03/06/2017 | OWN/2017-18/R/273 | 500 | 02/06/2017 | OWN/2017-18/P/130 | 500 | 12/06/2017 | OWN/2017-18/C/93 | 26,369 | ||||||
08/06/2017 | OWN/2017-18/R/55 | 235 | 03/06/2017 | OWN/2017-18/P/50 | 600 | 13/06/2017 | OWN/2017-18/C/20 | 5,000 | ||||||
08/06/2017 | OWN/2017-18/R/56 | 418 | 08/06/2017 | OWN/2017-18/P/131 | 5,000 | 15/06/2017 | OWN/2017-18/C/21 | 2,000 | ||||||
09/06/2017 | OWN/2017-18/R/274 | 2,100 | 08/06/2017 | OWN/2017-18/P/132 | 500 | 16/06/2017 | OWN/2017-18/C/22 | 2,000 | ||||||
09/06/2017 | OWN/2017-18/R/313 | 304 | 08/06/2017 | OWN/2017-18/P/133 | 480 | 17/06/2017 | OWN/2017-18/C/33 | 4,400 | ||||||
09/06/2017 | OWN/2017-18/R/314 | 1,434,397 | 08/06/2017 | OWN/2017-18/P/134 | 1,000 | 23/06/2017 | OWN/2017-18/C/23 | 1,200 | ||||||
09/06/2017 | OWN/2017-18/R/57 | 6,610 | 09/06/2017 | OWN/2017-18/P/135 | 1,000 | 23/06/2017 | OWN/2017-18/C/34 | 5,570 | ||||||
09/06/2017 | OWN/2017-18/R/58 | 220 | 12/06/2017 | OWN/2017-18/P/136 | 51,600 | |||||||||
12/06/2017 | OWN/2017-18/R/275 | 600 | 12/06/2017 | OWN/2017-18/P/51 | 36,900 | |||||||||
12/06/2017 | OWN/2017-18/R/276 | 1,000 | 13/06/2017 | OWN/2017-18/P/137 | 7,000 | |||||||||
12/06/2017 | OWN/2017-18/R/277 | 3,300 | 13/06/2017 | OWN/2017-18/P/138 | 500 | |||||||||
12/06/2017 | OWN/2017-18/R/278 | 1,892 | 13/06/2017 | OWN/2017-18/P/139 | 520,000 | |||||||||
12/06/2017 | OWN/2017-18/R/59 | 20 | 13/06/2017 | OWN/2017-18/P/140 | 49,500 | |||||||||
12/06/2017 | OWN/2017-18/R/60 | 200 | 13/06/2017 | OWN/2017-18/P/141 | 72,000 | |||||||||
12/06/2017 | OWN/2017-18/R/61 | 2,293 | 13/06/2017 | OWN/2017-18/P/142 | 93,000 | |||||||||
12/06/2017 | OWN/2017-18/R/62 | 4,000 | 13/06/2017 | OWN/2017-18/P/143 | 683,737 | |||||||||
12/06/2017 | OWN/2017-18/R/63 | 2,544 | 13/06/2017 | OWN/2017-18/P/144 | 1,000 | |||||||||
13/06/2017 | OWN/2017-18/R/279 | 1,800 | 16/06/2017 | OWN/2017-18/P/145 | 10,600 | |||||||||
13/06/2017 | OWN/2017-18/R/280 | 2,600 | 16/06/2017 | OWN/2017-18/P/146 | 60 | |||||||||
13/06/2017 | OWN/2017-18/R/64 | 100 | 16/06/2017 | OWN/2017-18/P/52 | 810 | |||||||||
13/06/2017 | OWN/2017-18/R/65 | 500 | 17/06/2017 | OWN/2017-18/P/147 | 1,015 | |||||||||
13/06/2017 | OWN/2017-18/R/66 | 20 | 19/06/2017 | OWN/2017-18/P/148 | 600 | |||||||||
13/06/2017 | OWN/2017-18/R/67 | 1,151 | 19/06/2017 | OWN/2017-18/P/149 | 600 | |||||||||
15/06/2017 | OWN/2017-18/R/281 | 4,000 | 19/06/2017 | OWN/2017-18/P/150 | 15 | |||||||||
16/06/2017 | OWN/2017-18/R/282 | 600 | 20/06/2017 | OWN/2017-18/P/151 | 72,000 | |||||||||
16/06/2017 | OWN/2017-18/R/68 | 7,525 | 20/06/2017 | OWN/2017-18/P/152 | 15 | |||||||||
16/06/2017 | OWN/2017-18/R/69 | 500 | 23/06/2017 | OWN/2017-18/P/153 | 700 | |||||||||
16/06/2017 | OWN/2017-18/R/70 | 500 | 23/06/2017 | OWN/2017-18/P/154 | 400 | |||||||||
19/06/2017 | OWN/2017-18/R/71 | 828 | 28/06/2017 | STS/2017-18/P/1 | 469,461 | |||||||||
19/06/2017 | OWN/2017-18/R/72 | 200 | 30/06/2017 | OWN/2017-18/P/155 | 215 | |||||||||
19/06/2017 | OWN/2017-18/R/73 | 140 | 30/06/2017 | OWN/2017-18/P/156 | 4,932 | |||||||||
20/06/2017 | OWN/2017-18/R/74 | 72,000 | 30/06/2017 | OWN/2017-18/P/157 | 11,500 | |||||||||
23/06/2017 | OWN/2017-18/R/283 | 1,200 | 30/06/2017 | OWN/2017-18/P/158 | 5,200 | |||||||||
23/06/2017 | OWN/2017-18/R/75 | 7,155 | 30/06/2017 | OWN/2017-18/P/53 | 360 | |||||||||
23/06/2017 | OWN/2017-18/R/76 | 545 | ||||||||||||
23/06/2017 | OWN/2017-18/R/77 | 80 | ||||||||||||
23/06/2017 | OWN/2017-18/R/78 | 200 | ||||||||||||
23/06/2017 | OWN/2017-18/R/79 | 500 | ||||||||||||
30/06/2017 | OWN/2017-18/R/284 | 1,000 | ||||||||||||
30/06/2017 | OWN/2017-18/R/80 | 6,760 | ||||||||||||
30/06/2017 | OWN/2017-18/R/81 | 1,278 | ||||||||||||
30/06/2017 | OWN/2017-18/R/82 | 200 | ||||||||||||
30/06/2017 | OWN/2017-18/R/83 | 200 | ||||||||||||
30/06/2017 | OWN/2017-18/R/84 | 95 | ||||||||||||
30/06/2017 | OWN/2017-18/R/85 | 4,932 | ||||||||||||
30/06/2017 | OWN/2017-18/R/86 | 10,000 | ||||||||||||
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