Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/146 | 77,296 | 01/06/2017 | OWN/2017-18/P/367 | 3,726 | 01/06/2017 | OWN/2017-18/C/42 | 3,823 | ||||||
01/06/2017 | OWN/2017-18/R/147 | 510 | 01/06/2017 | OWN/2017-18/P/73 | 95,000 | 02/06/2017 | OWN/2017-18/C/49 | 9,000 | ||||||
01/06/2017 | OWN/2017-18/R/148 | 510 | 02/06/2017 | OWN/2017-18/P/368 | 331 | 03/06/2017 | OWN/2017-18/C/43 | 6,940 | ||||||
01/06/2017 | OWN/2017-18/R/574 | 69 | 03/06/2017 | OWN/2017-18/P/369 | 551 | 03/06/2017 | OWN/2017-18/C/50 | 105,443 | ||||||
02/06/2017 | OWN/2017-18/R/149 | 6,625 | 03/06/2017 | OWN/2017-18/P/74 | 115 | 05/06/2017 | OWN/2017-18/C/51 | 62,509 | ||||||
02/06/2017 | OWN/2017-18/R/150 | 290 | 05/06/2017 | OWN/2017-18/P/370 | 8,260 | 06/06/2017 | OWN/2017-18/C/52 | 17,005 | ||||||
02/06/2017 | OWN/2017-18/R/151 | 290 | 05/06/2017 | OWN/2017-18/P/6 | 12,852 | 07/06/2017 | OWN/2017-18/C/40 | 54,000 | ||||||
02/06/2017 | OWN/2017-18/R/152 | 9,000 | 05/06/2017 | OWN/2017-18/P/7 | 1,100 | 07/06/2017 | OWN/2017-18/C/53 | 96,116 | ||||||
03/06/2017 | OWN/2017-18/R/153 | 17,606 | 05/06/2017 | OWN/2017-18/P/75 | 96,081 | 08/06/2017 | OWN/2017-18/C/44 | 3,200 | ||||||
03/06/2017 | OWN/2017-18/R/154 | 670 | 05/06/2017 | OWN/2017-18/P/76 | 10,172 | 08/06/2017 | OWN/2017-18/C/54 | 189,751 | ||||||
03/06/2017 | OWN/2017-18/R/155 | 670 | 05/06/2017 | OWN/2017-18/P/77 | 1,500 | 09/06/2017 | OWN/2017-18/C/45 | 3,276 | ||||||
03/06/2017 | OWN/2017-18/R/156 | 2,480 | 05/06/2017 | OWN/2017-18/P/78 | 1,500 | 09/06/2017 | OWN/2017-18/C/55 | 52,254 | ||||||
03/06/2017 | OWN/2017-18/R/575 | 69 | 05/06/2017 | OWN/2017-18/P/79 | 1,500 | 12/06/2017 | OWN/2017-18/C/56 | 24,263 | ||||||
05/06/2017 | OWN/2017-18/R/157 | 173,370 | 05/06/2017 | OWN/2017-18/P/8 | 14,820 | 13/06/2017 | OWN/2017-18/C/57 | 96,651 | ||||||
05/06/2017 | OWN/2017-18/R/158 | 2,450 | 05/06/2017 | OWN/2017-18/P/80 | 1,000 | 14/06/2017 | OWN/2017-18/C/58 | 17,500 | ||||||
05/06/2017 | OWN/2017-18/R/159 | 2,450 | 05/06/2017 | OWN/2017-18/P/81 | 6,650 | 15/06/2017 | OWN/2017-18/C/41 | 3,000 | ||||||
05/06/2017 | OWN/2017-18/R/576 | 328 | 06/06/2017 | OWN/2017-18/P/371 | 842 | 16/06/2017 | OWN/2017-18/C/59 | 136,966 | ||||||
06/06/2017 | OWN/2017-18/R/160 | 16,467 | 07/06/2017 | OWN/2017-18/P/372 | 6,297 | 17/06/2017 | OWN/2017-18/C/46 | 10,554 | ||||||
06/06/2017 | OWN/2017-18/R/161 | 690 | 08/06/2017 | OWN/2017-18/P/373 | 1,444 | 17/06/2017 | OWN/2017-18/C/60 | 19,509 | ||||||
06/06/2017 | OWN/2017-18/R/162 | 690 | 08/06/2017 | OWN/2017-18/P/82 | 29,800 | 19/06/2017 | OWN/2017-18/C/39 | 22,500 | ||||||
07/06/2017 | OWN/2017-18/R/163 | 126,731 | 08/06/2017 | OWN/2017-18/P/83 | 11,400 | 19/06/2017 | OWN/2017-18/C/61 | 46,528 | ||||||
07/06/2017 | OWN/2017-18/R/164 | 2,140 | 09/06/2017 | OWN/2017-18/P/374 | 7,762 | 21/06/2017 | OWN/2017-18/C/47 | 12,305 | ||||||
07/06/2017 | OWN/2017-18/R/165 | 2,140 | 09/06/2017 | OWN/2017-18/P/84 | 100 | 21/06/2017 | OWN/2017-18/C/62 | 93,043 | ||||||
07/06/2017 | OWN/2017-18/R/20 | 1,000 | 09/06/2017 | OWN/2017-18/P/85 | 2,000 | 22/06/2017 | OWN/2017-18/C/63 | 20,000 | ||||||
07/06/2017 | OWN/2017-18/R/21 | 51,000 | 09/06/2017 | OWN/2017-18/P/86 | 5,429 | 23/06/2017 | OWN/2017-18/C/48 | 16,000 | ||||||
07/06/2017 | OWN/2017-18/R/22 | 150 | 09/06/2017 | OWN/2017-18/P/87 | 17,400 | 27/06/2017 | OWN/2017-18/C/64 | 11,107 | ||||||
07/06/2017 | OWN/2017-18/R/23 | 1,850 | 09/06/2017 | OWN/2017-18/P/88 | 4,900 | 28/06/2017 | OWN/2017-18/C/65 | 24,000 | ||||||
07/06/2017 | OWN/2017-18/R/577 | 68 | 09/06/2017 | OWN/2017-18/P/89 | 7,261 | 29/06/2017 | OWN/2017-18/C/66 | 426,302 | ||||||
07/06/2017 | OWN/2017-18/R/578 | 500 | 09/06/2017 | OWN/2017-18/P/90 | 12,400 | 30/06/2017 | OWN/2017-18/C/67 | 604,861 | ||||||
08/06/2017 | OWN/2017-18/R/166 | 36,999 | 10/06/2017 | OWN/2017-18/P/375 | 690 | |||||||||
08/06/2017 | OWN/2017-18/R/167 | 1,780 | 12/06/2017 | OWN/2017-18/P/376 | 785 | |||||||||
08/06/2017 | OWN/2017-18/R/168 | 1,780 | 13/06/2017 | OWN/2017-18/P/377 | 46 | |||||||||
08/06/2017 | OWN/2017-18/R/169 | 2,000 | 13/06/2017 | OWN/2017-18/P/91 | 160 | |||||||||
09/06/2017 | OWN/2017-18/R/170 | 183,245 | 14/06/2017 | OWN/2017-18/P/378 | 494 | |||||||||
09/06/2017 | OWN/2017-18/R/171 | 2,480 | 14/06/2017 | OWN/2017-18/P/92 | 8,300 | |||||||||
09/06/2017 | OWN/2017-18/R/172 | 2,480 | 14/06/2017 | OWN/2017-18/P/93 | 79,874 | |||||||||
09/06/2017 | OWN/2017-18/R/579 | 76 | 15/06/2017 | OWN/2017-18/P/379 | 517 | |||||||||
10/06/2017 | OWN/2017-18/R/173 | 29,470 | 16/06/2017 | OWN/2017-18/P/380 | 75 | |||||||||
10/06/2017 | OWN/2017-18/R/174 | 740 | 16/06/2017 | OWN/2017-18/P/94 | 82,312 | |||||||||
10/06/2017 | OWN/2017-18/R/175 | 740 | 17/06/2017 | OWN/2017-18/P/381 | 776 | |||||||||
10/06/2017 | OWN/2017-18/R/580 | 783 | 17/06/2017 | OWN/2017-18/P/389 | 50,000 | |||||||||
12/06/2017 | OWN/2017-18/R/176 | 15,693 | 19/06/2017 | OWN/2017-18/P/382 | 2,851 | |||||||||
12/06/2017 | OWN/2017-18/R/177 | 760 | 20/06/2017 | OWN/2017-18/P/95 | 12,000 | |||||||||
12/06/2017 | OWN/2017-18/R/178 | 760 | 21/06/2017 | OWN/2017-18/P/100 | 800 | |||||||||
13/06/2017 | OWN/2017-18/R/179 | 2,941 | 21/06/2017 | OWN/2017-18/P/101 | 45,117 | |||||||||
13/06/2017 | OWN/2017-18/R/180 | 120 | 21/06/2017 | OWN/2017-18/P/102 | 63,861 | |||||||||
13/06/2017 | OWN/2017-18/R/181 | 120 | 21/06/2017 | OWN/2017-18/P/103 | 9,000 | |||||||||
13/06/2017 | OWN/2017-18/R/182 | 13,000 | 21/06/2017 | OWN/2017-18/P/104 | 9,000 | |||||||||
13/06/2017 | OWN/2017-18/R/24 | 1,000 | 21/06/2017 | OWN/2017-18/P/383 | 423 | |||||||||
13/06/2017 | OWN/2017-18/R/581 | 85 | 21/06/2017 | OWN/2017-18/P/96 | 9,000 | |||||||||
14/06/2017 | OWN/2017-18/R/183 | 13,977 | 21/06/2017 | OWN/2017-18/P/97 | 5,000 | |||||||||
14/06/2017 | OWN/2017-18/R/184 | 520 | 21/06/2017 | OWN/2017-18/P/98 | 4,225 | |||||||||
14/06/2017 | OWN/2017-18/R/185 | 520 | 21/06/2017 | OWN/2017-18/P/99 | 800 | |||||||||
14/06/2017 | OWN/2017-18/R/25 | 2,000 | 22/06/2017 | OWN/2017-18/P/384 | 125 | |||||||||
14/06/2017 | OWN/2017-18/R/582 | 218 | 23/06/2017 | OWN/2017-18/P/105 | 1,420 | |||||||||
15/06/2017 | OWN/2017-18/R/186 | 15,628 | 23/06/2017 | OWN/2017-18/P/106 | 1,030 | |||||||||
15/06/2017 | OWN/2017-18/R/187 | 460 | 23/06/2017 | OWN/2017-18/P/107 | 6,850 | |||||||||
15/06/2017 | OWN/2017-18/R/188 | 460 | 23/06/2017 | OWN/2017-18/P/108 | 58,090 | |||||||||
16/06/2017 | OWN/2017-18/R/189 | 7,400 | 23/06/2017 | OWN/2017-18/P/109 | 73,345 | |||||||||
16/06/2017 | OWN/2017-18/R/190 | 130 | 23/06/2017 | OWN/2017-18/P/110 | 95,000 | |||||||||
16/06/2017 | OWN/2017-18/R/191 | 130 | 23/06/2017 | OWN/2017-18/P/385 | 258 | |||||||||
17/06/2017 | OWN/2017-18/R/192 | 23,939 | 27/06/2017 | OWN/2017-18/P/111 | 15 | |||||||||
17/06/2017 | OWN/2017-18/R/193 | 400 | 27/06/2017 | OWN/2017-18/P/386 | 56 | |||||||||
17/06/2017 | OWN/2017-18/R/194 | 400 | 28/06/2017 | OWN/2017-18/P/112 | 12,566 | |||||||||
17/06/2017 | OWN/2017-18/R/583 | 338 | 28/06/2017 | OWN/2017-18/P/113 | 4,500 | |||||||||
19/06/2017 | OWN/2017-18/R/195 | 86,131 | 28/06/2017 | OWN/2017-18/P/114 | 9,000 | |||||||||
19/06/2017 | OWN/2017-18/R/196 | 700 | 28/06/2017 | OWN/2017-18/P/387 | 125 | |||||||||
19/06/2017 | OWN/2017-18/R/197 | 700 | 29/06/2017 | OWN/2017-18/P/115 | 30,400 | |||||||||
19/06/2017 | OWN/2017-18/R/198 | 1,000 | 29/06/2017 | OWN/2017-18/P/116 | 13,000 | |||||||||
19/06/2017 | OWN/2017-18/R/199 | 10,000 | 29/06/2017 | OWN/2017-18/P/117 | 1,590,000 | |||||||||
19/06/2017 | OWN/2017-18/R/200 | 27,586 | 29/06/2017 | OWN/2017-18/P/118 | 32,000 | |||||||||
19/06/2017 | OWN/2017-18/R/26 | 1,000 | 29/06/2017 | OWN/2017-18/P/119 | 7,500 | |||||||||
19/06/2017 | OWN/2017-18/R/27 | 3,000 | 29/06/2017 | OWN/2017-18/P/120 | 12,285 | |||||||||
19/06/2017 | OWN/2017-18/R/28 | 150 | 29/06/2017 | OWN/2017-18/P/121 | 6,200 | |||||||||
19/06/2017 | OWN/2017-18/R/29 | 1,850 | 29/06/2017 | OWN/2017-18/P/122 | 4,000 | |||||||||
19/06/2017 | OWN/2017-18/R/584 | 2,899 | 29/06/2017 | OWN/2017-18/P/123 | 61,150 | |||||||||
20/06/2017 | OWN/2017-18/R/30 | 2,000 | 29/06/2017 | OWN/2017-18/P/124 | 5,170 | |||||||||
21/06/2017 | OWN/2017-18/R/201 | 25,472 | 29/06/2017 | OWN/2017-18/P/125 | 3,600 | |||||||||
21/06/2017 | OWN/2017-18/R/202 | 450 | 29/06/2017 | OWN/2017-18/P/126 | 2,470,504 | |||||||||
21/06/2017 | OWN/2017-18/R/203 | 450 | 29/06/2017 | OWN/2017-18/P/127 | 54,792 | |||||||||
21/06/2017 | OWN/2017-18/R/585 | 554 | 29/06/2017 | OWN/2017-18/P/128 | 217,269 | |||||||||
22/06/2017 | OWN/2017-18/R/204 | 24,443 | 29/06/2017 | OWN/2017-18/P/129 | 350,585 | |||||||||
22/06/2017 | OWN/2017-18/R/205 | 420 | 29/06/2017 | OWN/2017-18/P/130 | 216,791 | |||||||||
22/06/2017 | OWN/2017-18/R/206 | 420 | 29/06/2017 | OWN/2017-18/P/131 | 299,999 | |||||||||
22/06/2017 | OWN/2017-18/R/31 | 4,000 | 29/06/2017 | OWN/2017-18/P/388 | 1,945 | |||||||||
22/06/2017 | OWN/2017-18/R/586 | 678 | 30/06/2017 | OWN/2017-18/P/132 | 1,156,939 | |||||||||
23/06/2017 | OWN/2017-18/R/207 | 5,180 | 30/06/2017 | OWN/2017-18/P/133 | 1,135,572 | |||||||||
23/06/2017 | OWN/2017-18/R/208 | 220 | 30/06/2017 | OWN/2017-18/P/134 | 2,497,250 | |||||||||
23/06/2017 | OWN/2017-18/R/209 | 220 | ||||||||||||
24/06/2017 | FFC/2017-18/R/6 | 29,284 | ||||||||||||
27/06/2017 | OWN/2017-18/R/210 | 5,316 | ||||||||||||
27/06/2017 | OWN/2017-18/R/211 | 200 | ||||||||||||
27/06/2017 | OWN/2017-18/R/212 | 200 | ||||||||||||
27/06/2017 | OWN/2017-18/R/587 | 125 | ||||||||||||
28/06/2017 | OWN/2017-18/R/213 | 17,029 | ||||||||||||
28/06/2017 | OWN/2017-18/R/214 | 150 | ||||||||||||
28/06/2017 | OWN/2017-18/R/215 | 150 | ||||||||||||
28/06/2017 | OWN/2017-18/R/216 | 24,000 | ||||||||||||
28/06/2017 | OWN/2017-18/R/32 | 4,000 | ||||||||||||
28/06/2017 | OWN/2017-18/R/588 | 363 | ||||||||||||
29/06/2017 | OWN/2017-18/R/218 | 38,879 | ||||||||||||
29/06/2017 | OWN/2017-18/R/219 | 250 | ||||||||||||
29/06/2017 | OWN/2017-18/R/220 | 250 | ||||||||||||
29/06/2017 | OWN/2017-18/R/221 | 1,000 | ||||||||||||
29/06/2017 | OWN/2017-18/R/222 | 3,000 | ||||||||||||
29/06/2017 | OWN/2017-18/R/223 | 457,758 | ||||||||||||
29/06/2017 | OWN/2017-18/R/224 | 183,102 | ||||||||||||
29/06/2017 | OWN/2017-18/R/225 | 123,525 | ||||||||||||
29/06/2017 | OWN/2017-18/R/226 | 12,353 | ||||||||||||
29/06/2017 | OWN/2017-18/R/227 | 46,674 | ||||||||||||
30/06/2017 | OWN/2017-18/R/228 | 5,099 | ||||||||||||
30/06/2017 | OWN/2017-18/R/229 | 50 | ||||||||||||
30/06/2017 | OWN/2017-18/R/230 | 50 | ||||||||||||
30/06/2017 | OWN/2017-18/R/231 | 239,138 | ||||||||||||
30/06/2017 | OWN/2017-18/R/232 | 95,654 | ||||||||||||
30/06/2017 | OWN/2017-18/R/233 | 239,138 | ||||||||||||
30/06/2017 | OWN/2017-18/R/234 | 23,913 | ||||||||||||
30/06/2017 | OWN/2017-18/R/235 | 7,018 | ||||||||||||
30/06/2017 | OWN/2017-18/R/589 | 255 | ||||||||||||
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