Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/56 | 12,749 | 02/06/2017 | OWN/2017-18/P/23 | 340 | 02/06/2017 | OWN/2017-18/C/95 | 19,500 | ||||||
03/06/2017 | OWN/2017-18/R/120 | 5,000 | 03/06/2017 | OWN/2017-18/P/149 | 64,200 | 07/06/2017 | OWN/2017-18/C/42 | 12,400 | ||||||
03/06/2017 | OWN/2017-18/R/121 | 4,599 | 03/06/2017 | OWN/2017-18/P/150 | 2,499 | 07/06/2017 | OWN/2017-18/C/96 | 24,500 | ||||||
03/06/2017 | OWN/2017-18/R/122 | 414 | 03/06/2017 | OWN/2017-18/P/151 | 9,198 | 09/06/2017 | OWN/2017-18/C/43 | 16,800 | ||||||
03/06/2017 | OWN/2017-18/R/123 | 20,570 | 03/06/2017 | OWN/2017-18/P/152 | 5,400 | 09/06/2017 | OWN/2017-18/C/44 | 1,015 | ||||||
03/06/2017 | OWN/2017-18/R/124 | 570 | 03/06/2017 | OWN/2017-18/P/25 | 45,600 | 09/06/2017 | OWN/2017-18/C/97 | 15,000 | ||||||
03/06/2017 | OWN/2017-18/R/125 | 1,800 | 03/06/2017 | OWN/2017-18/P/26 | 3,900 | 12/06/2017 | OWN/2017-18/C/45 | 517 | ||||||
03/06/2017 | OWN/2017-18/R/126 | 5,264 | 03/06/2017 | OWN/2017-18/P/27 | 6,564 | 12/06/2017 | OWN/2017-18/C/46 | 56,000 | ||||||
03/06/2017 | OWN/2017-18/R/57 | 3,282 | 07/06/2017 | OWN/2017-18/P/153 | 2,420 | 13/06/2017 | OWN/2017-18/C/47 | 1,356 | ||||||
03/06/2017 | OWN/2017-18/R/58 | 14,500 | 07/06/2017 | OWN/2017-18/P/154 | 1,290 | 13/06/2017 | OWN/2017-18/C/48 | 24,700 | ||||||
08/06/2017 | OWN/2017-18/R/127 | 14,793 | 07/06/2017 | OWN/2017-18/P/155 | 50,000 | 13/06/2017 | OWN/2017-18/C/49 | 25,000 | ||||||
08/06/2017 | OWN/2017-18/R/128 | 260 | 07/06/2017 | OWN/2017-18/P/156 | 3,000 | 14/06/2017 | OWN/2017-18/C/50 | 47,000 | ||||||
08/06/2017 | OWN/2017-18/R/59 | 16,821 | 07/06/2017 | OWN/2017-18/P/157 | 179,564 | 15/06/2017 | OWN/2017-18/C/98 | 40,370 | ||||||
09/06/2017 | OWN/2017-18/R/60 | 1,015 | 09/06/2017 | OWN/2017-18/P/158 | 50 | 16/06/2017 | OWN/2017-18/C/51 | 831 | ||||||
12/06/2017 | OWN/2017-18/R/129 | 38,149 | 12/06/2017 | OWN/2017-18/P/28 | 450 | 16/06/2017 | OWN/2017-18/C/52 | 33,000 | ||||||
12/06/2017 | OWN/2017-18/R/130 | 1,290 | 13/06/2017 | OWN/2017-18/P/29 | 688 | 17/06/2017 | OWN/2017-18/C/53 | 49,900 | ||||||
12/06/2017 | OWN/2017-18/R/131 | 931 | 15/06/2017 | OWN/2017-18/P/159 | 36,000 | 17/06/2017 | OWN/2017-18/C/54 | 1,230 | ||||||
12/06/2017 | OWN/2017-18/R/61 | 26,364 | 15/06/2017 | OWN/2017-18/P/30 | 443,700 | 19/06/2017 | OWN/2017-18/C/100 | 14,200 | ||||||
12/06/2017 | OWN/2017-18/R/62 | 11,000 | 16/06/2017 | OWN/2017-18/P/31 | 300 | 19/06/2017 | OWN/2017-18/C/55 | 1,394 | ||||||
12/06/2017 | OWN/2017-18/R/63 | 19,522 | 19/06/2017 | OWN/2017-18/P/160 | 300 | 19/06/2017 | OWN/2017-18/C/56 | 45,900 | ||||||
13/06/2017 | OWN/2017-18/R/64 | 50,395 | 19/06/2017 | OWN/2017-18/P/32 | 226 | 19/06/2017 | OWN/2017-18/C/99 | 1,228 | ||||||
13/06/2017 | OWN/2017-18/R/65 | 1,356 | 20/06/2017 | OWN/2017-18/P/33 | 825 | 20/06/2017 | OWN/2017-18/C/57 | 47,900 | ||||||
14/06/2017 | OWN/2017-18/R/89 | 47,014 | 21/06/2017 | OWN/2017-18/P/161 | 2,720 | 21/06/2017 | OWN/2017-18/C/58 | 90,500 | ||||||
16/06/2017 | OWN/2017-18/R/66 | 28,887 | 21/06/2017 | OWN/2017-18/P/162 | 9,800 | 22/06/2017 | OWN/2017-18/C/101 | 28,400 | ||||||
16/06/2017 | OWN/2017-18/R/67 | 4,400 | 21/06/2017 | OWN/2017-18/P/163 | 60,000 | 27/06/2017 | OWN/2017-18/C/59 | 38,000 | ||||||
16/06/2017 | OWN/2017-18/R/68 | 831 | 21/06/2017 | OWN/2017-18/P/164 | 9,400 | 27/06/2017 | OWN/2017-18/C/60 | 611 | ||||||
17/06/2017 | OWN/2017-18/R/69 | 49,870 | 21/06/2017 | OWN/2017-18/P/165 | 100,000 | 27/06/2017 | OWN/2017-18/C/61 | 598 | ||||||
17/06/2017 | OWN/2017-18/R/70 | 1,230 | 21/06/2017 | OWN/2017-18/P/166 | 60,000 | 27/06/2017 | OWN/2017-18/C/62 | 295 | ||||||
19/06/2017 | OWN/2017-18/R/132 | 13,638 | 21/06/2017 | OWN/2017-18/P/34 | 8,500 | 28/06/2017 | OWN/2017-18/C/102 | 10,600 | ||||||
19/06/2017 | OWN/2017-18/R/133 | 500 | 21/06/2017 | OWN/2017-18/P/35 | 15,710 | 28/06/2017 | OWN/2017-18/C/103 | 2,528 | ||||||
19/06/2017 | OWN/2017-18/R/134 | 124 | 22/06/2017 | OWN/2017-18/P/167 | 250 | 28/06/2017 | OWN/2017-18/C/63 | 19,300 | ||||||
19/06/2017 | OWN/2017-18/R/135 | 1,178 | 22/06/2017 | OWN/2017-18/P/168 | 200 | 28/06/2017 | OWN/2017-18/C/64 | 4,909 | ||||||
19/06/2017 | OWN/2017-18/R/136 | 50 | 22/06/2017 | OWN/2017-18/P/169 | 450 | 30/06/2017 | OWN/2017-18/C/65 | 32,000 | ||||||
19/06/2017 | OWN/2017-18/R/71 | 45,234 | 28/06/2017 | OWN/2017-18/P/170 | 900 | |||||||||
19/06/2017 | OWN/2017-18/R/72 | 2,129 | ||||||||||||
20/06/2017 | OWN/2017-18/R/73 | 48,134 | ||||||||||||
21/06/2017 | OWN/2017-18/R/137 | 25,270 | ||||||||||||
21/06/2017 | OWN/2017-18/R/138 | 880 | ||||||||||||
21/06/2017 | OWN/2017-18/R/139 | 4,813 | ||||||||||||
21/06/2017 | OWN/2017-18/R/140 | 150 | ||||||||||||
21/06/2017 | OWN/2017-18/R/141 | 80 | ||||||||||||
21/06/2017 | OWN/2017-18/R/142 | 100,000 | ||||||||||||
21/06/2017 | OWN/2017-18/R/74 | 50,174 | ||||||||||||
21/06/2017 | OWN/2017-18/R/75 | 2,200 | ||||||||||||
21/06/2017 | OWN/2017-18/R/76 | 38,320 | ||||||||||||
21/06/2017 | OWN/2017-18/R/77 | 828 | ||||||||||||
27/06/2017 | OWN/2017-18/R/78 | 7,259 | ||||||||||||
27/06/2017 | OWN/2017-18/R/79 | 31,474 | ||||||||||||
27/06/2017 | OWN/2017-18/R/80 | 1,504 | ||||||||||||
28/06/2017 | OWN/2017-18/R/143 | 9,753 | ||||||||||||
28/06/2017 | OWN/2017-18/R/144 | 520 | ||||||||||||
28/06/2017 | OWN/2017-18/R/145 | 2,478 | ||||||||||||
28/06/2017 | OWN/2017-18/R/146 | 50 | ||||||||||||
28/06/2017 | OWN/2017-18/R/147 | 806 | ||||||||||||
28/06/2017 | OWN/2017-18/R/81 | 19,333 | ||||||||||||
28/06/2017 | OWN/2017-18/R/82 | 4,909 | ||||||||||||
30/06/2017 | OWN/2017-18/R/83 | 31,642 | ||||||||||||
30/06/2017 | OWN/2017-18/R/84 | 433 | ||||||||||||
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