Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2017 | OWN/2017-18/R/110 | 27,220 | 01/06/2017 | OWN/2017-18/P/56 | 70,776 | |||||||||
12/06/2017 | OWN/2017-18/R/111 | 39,000 | 01/06/2017 | OWN/2017-18/P/57 | 1,399,328 | |||||||||
12/06/2017 | OWN/2017-18/R/112 | 30,280 | 01/06/2017 | OWN/2017-18/P/59 | 179,000 | |||||||||
12/06/2017 | OWN/2017-18/R/113 | 31,600 | 01/06/2017 | OWN/2017-18/P/60 | 44,840 | |||||||||
12/06/2017 | OWN/2017-18/R/114 | 17,400 | 01/06/2017 | OWN/2017-18/P/61 | 13,793 | |||||||||
12/06/2017 | OWN/2017-18/R/115 | 20,970 | 01/06/2017 | OWN/2017-18/P/62 | 1,299 | |||||||||
12/06/2017 | OWN/2017-18/R/116 | 10,480 | 01/06/2017 | OWN/2017-18/P/63 | 789,827 | |||||||||
12/06/2017 | OWN/2017-18/R/117 | 33,740 | 01/06/2017 | OWN/2017-18/P/64 | 1,000 | |||||||||
14/06/2017 | OWN/2017-18/R/118 | 22,630 | 01/06/2017 | OWN/2017-18/P/65 | 22,700 | |||||||||
14/06/2017 | OWN/2017-18/R/119 | 10,560 | 01/06/2017 | OWN/2017-18/P/66 | 12,700 | |||||||||
14/06/2017 | OWN/2017-18/R/120 | 391,426 | 01/06/2017 | OWN/2017-18/P/67 | 10,000 | |||||||||
14/06/2017 | OWN/2017-18/R/121 | 25,010 | 01/06/2017 | OWN/2017-18/P/68 | 6,825 | |||||||||
19/06/2017 | OWN/2017-18/R/122 | 23,270 | 01/06/2017 | OWN/2017-18/P/69 | 22,972 | |||||||||
19/06/2017 | OWN/2017-18/R/123 | 32,460 | 01/06/2017 | OWN/2017-18/P/70 | 2,387,519 | |||||||||
19/06/2017 | OWN/2017-18/R/124 | 12,120 | 01/06/2017 | OWN/2017-18/P/71 | 79,884 | |||||||||
19/06/2017 | OWN/2017-18/R/125 | 39,220 | 01/06/2017 | OWN/2017-18/P/72 | 781,200 | |||||||||
20/06/2017 | OWN/2017-18/R/126 | 20,445 | 01/06/2017 | OWN/2017-18/P/73 | 282,150 | |||||||||
20/06/2017 | OWN/2017-18/R/127 | 30,800 | 01/06/2017 | OWN/2017-18/P/74 | 52,700 | |||||||||
20/06/2017 | OWN/2017-18/R/128 | 22,830 | 09/06/2017 | OWN/2017-18/P/75 | 6,825 | |||||||||
20/06/2017 | OWN/2017-18/R/129 | 29,030 | 09/06/2017 | OWN/2017-18/P/76 | 15,471 | |||||||||
20/06/2017 | OWN/2017-18/R/130 | 31,725 | 09/06/2017 | OWN/2017-18/P/77 | 6,848 | |||||||||
22/06/2017 | OWN/2017-18/R/131 | 13,350 | 09/06/2017 | OWN/2017-18/P/78 | 8,112 | |||||||||
22/06/2017 | OWN/2017-18/R/132 | 13,350 | 09/06/2017 | OWN/2017-18/P/79 | 79,763 | |||||||||
22/06/2017 | OWN/2017-18/R/133 | 808,600 | 13/06/2017 | OWN/2017-18/P/80 | 1,681,583 | |||||||||
22/06/2017 | OWN/2017-18/R/134 | 108,265 | 13/06/2017 | OWN/2017-18/P/81 | 131,359 | |||||||||
22/06/2017 | OWN/2017-18/R/135 | 26,360 | 13/06/2017 | OWN/2017-18/P/83 | 2,226,226 | |||||||||
22/06/2017 | OWN/2017-18/R/136 | 12,543,755 | 13/06/2017 | OWN/2017-18/P/84 | 220,800 | |||||||||
30/06/2017 | OWN/2017-18/R/137 | 2,050 | 13/06/2017 | OWN/2017-18/P/85 | 100,000 | |||||||||
30/06/2017 | OWN/2017-18/R/138 | 21,980 | 13/06/2017 | OWN/2017-18/P/86 | 60,000 | |||||||||
30/06/2017 | OWN/2017-18/R/139 | 25,480 | 13/06/2017 | OWN/2017-18/P/87 | 11,740 | |||||||||
30/06/2017 | OWN/2017-18/R/140 | 19,340 | 13/06/2017 | OWN/2017-18/P/88 | 42,574 | |||||||||
30/06/2017 | OWN/2017-18/R/141 | 26,960 | 13/06/2017 | OWN/2017-18/P/89 | 189,615 | |||||||||
30/06/2017 | OWN/2017-18/R/142 | 26,960 | 19/06/2017 | OWN/2017-18/P/90 | 759,571 | |||||||||
30/06/2017 | OWN/2017-18/R/143 | 32,140 | 19/06/2017 | OWN/2017-18/P/91 | 628,970 | |||||||||
30/06/2017 | OWN/2017-18/R/144 | 9,840 | 24/06/2017 | OWN/2017-18/P/92 | 1,213,068 | |||||||||
30/06/2017 | OWN/2017-18/R/145 | 20,530 | 24/06/2017 | OWN/2017-18/P/93 | 116,000 | |||||||||
30/06/2017 | OWN/2017-18/R/146 | 10,200 | 24/06/2017 | OWN/2017-18/P/94 | 164,800 | |||||||||
24/06/2017 | OWN/2017-18/P/95 | 34,300 | ||||||||||||
24/06/2017 | OWN/2017-18/P/96 | 14,000 | ||||||||||||
24/06/2017 | OWN/2017-18/P/97 | 36,399 | ||||||||||||
29/06/2017 | OWN/2017-18/P/98 | 835,706 | ||||||||||||
29/06/2017 | OWN/2017-18/P/99 | 304,157 | ||||||||||||
30/06/2017 | OWN/2017-18/P/100 | 155,603 | ||||||||||||
30/06/2017 | OWN/2017-18/P/101 | 277,867 | ||||||||||||
30/06/2017 | OWN/2017-18/P/102 | 122,335 | ||||||||||||
30/06/2017 | OWN/2017-18/P/103 | 88,515 | ||||||||||||
30/06/2017 | OWN/2017-18/P/104 | 56,335 | ||||||||||||
30/06/2017 | OWN/2017-18/P/105 | 100,600 | ||||||||||||
30/06/2017 | OWN/2017-18/P/106 | 28,980 | ||||||||||||
30/06/2017 | OWN/2017-18/P/107 | 51,752 | ||||||||||||
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