Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2017 | OWN/2017-18/R/478 | 140 | 01/07/2017 | OWN/2017-18/P/218 | 71,510 | |||||||||
03/07/2017 | OWN/2017-18/R/479 | 23,521 | 01/07/2017 | OWN/2017-18/P/219 | 19,500 | |||||||||
03/07/2017 | OWN/2017-18/R/480 | 110 | 01/07/2017 | OWN/2017-18/P/220 | 45,339 | |||||||||
03/07/2017 | OWN/2017-18/R/481 | 110 | 01/07/2017 | OWN/2017-18/P/222 | 5,724 | |||||||||
03/07/2017 | OWN/2017-18/R/482 | 1,106 | 01/07/2017 | OWN/2017-18/P/223 | 1,800 | |||||||||
03/07/2017 | OWN/2017-18/R/483 | 1,620 | 01/07/2017 | OWN/2017-18/P/224 | 1,800 | |||||||||
04/07/2017 | OWN/2017-18/R/484 | 4,000 | 01/07/2017 | OWN/2017-18/P/225 | 1,800 | |||||||||
04/07/2017 | OWN/2017-18/R/485 | 20 | 01/07/2017 | OWN/2017-18/P/226 | 1,800 | |||||||||
05/07/2017 | OWN/2017-18/R/486 | 4,105 | 01/07/2017 | OWN/2017-18/P/227 | 1,800 | |||||||||
05/07/2017 | OWN/2017-18/R/487 | 200 | 01/07/2017 | OWN/2017-18/P/228 | 1,800 | |||||||||
05/07/2017 | OWN/2017-18/R/488 | 200 | 01/07/2017 | OWN/2017-18/P/229 | 1,800 | |||||||||
05/07/2017 | OWN/2017-18/R/489 | 1,292 | 01/07/2017 | OWN/2017-18/P/230 | 1,800 | |||||||||
05/07/2017 | OWN/2017-18/R/490 | 2,323 | 01/07/2017 | OWN/2017-18/P/231 | 1,800 | |||||||||
05/07/2017 | OWN/2017-18/R/491 | 1,212 | 01/07/2017 | OWN/2017-18/P/232 | 1,800 | |||||||||
05/07/2017 | OWN/2017-18/R/492 | 10,939 | 01/07/2017 | OWN/2017-18/P/233 | 1,800 | |||||||||
05/07/2017 | OWN/2017-18/R/493 | 1,542 | 01/07/2017 | OWN/2017-18/P/234 | 1,800 | |||||||||
05/07/2017 | OWN/2017-18/R/494 | 12,699 | 01/07/2017 | OWN/2017-18/P/235 | 600 | |||||||||
05/07/2017 | OWN/2017-18/R/495 | 3,200 | 01/07/2017 | OWN/2017-18/P/236 | 10,000 | |||||||||
05/07/2017 | OWN/2017-18/R/496 | 9,775 | 01/07/2017 | OWN/2017-18/P/237 | 10,000 | |||||||||
05/07/2017 | OWN/2017-18/R/582 | 800 | 01/07/2017 | OWN/2017-18/P/238 | 1,200 | |||||||||
05/07/2017 | OWN/2017-18/R/583 | 800 | 01/07/2017 | OWN/2017-18/P/346 | 1,800 | |||||||||
05/07/2017 | OWN/2017-18/R/584 | 400 | 01/07/2017 | OWN/2017-18/P/360 | 700.5 | |||||||||
05/07/2017 | OWN/2017-18/R/586 | 1,150 | 05/07/2017 | OWN/2017-18/P/239 | 17,555 | |||||||||
05/07/2017 | OWN/2017-18/R/589 | 7,904 | 05/07/2017 | OWN/2017-18/P/240 | 18,555 | |||||||||
05/07/2017 | OWN/2017-18/R/603 | 5,500 | 05/07/2017 | OWN/2017-18/P/241 | 17,555 | |||||||||
05/07/2017 | OWN/2017-18/R/610 | 3,177 | 05/07/2017 | OWN/2017-18/P/242 | 16,377 | |||||||||
05/07/2017 | OWN/2017-18/R/611 | 6,188 | 05/07/2017 | OWN/2017-18/P/243 | 16,377 | |||||||||
06/07/2017 | OWN/2017-18/R/497 | 90 | 05/07/2017 | OWN/2017-18/P/244 | 16,377 | |||||||||
06/07/2017 | OWN/2017-18/R/498 | 90 | 05/07/2017 | OWN/2017-18/P/245 | 16,377 | |||||||||
06/07/2017 | OWN/2017-18/R/499 | 187 | 05/07/2017 | OWN/2017-18/P/246 | 12,063 | |||||||||
06/07/2017 | OWN/2017-18/R/500 | 600 | 05/07/2017 | OWN/2017-18/P/247 | 12,063 | |||||||||
06/07/2017 | OWN/2017-18/R/590 | 728 | 05/07/2017 | OWN/2017-18/P/248 | 12,063 | |||||||||
07/07/2017 | OWN/2017-18/R/501 | 50 | 05/07/2017 | OWN/2017-18/P/249 | 12,063 | |||||||||
07/07/2017 | OWN/2017-18/R/502 | 50 | 05/07/2017 | OWN/2017-18/P/250 | 12,063 | |||||||||
07/07/2017 | OWN/2017-18/R/503 | 641 | 05/07/2017 | OWN/2017-18/P/251 | 12,063 | |||||||||
08/07/2017 | OWN/2017-18/R/504 | 330 | 05/07/2017 | OWN/2017-18/P/252 | 12,063 | |||||||||
08/07/2017 | OWN/2017-18/R/505 | 330 | 05/07/2017 | OWN/2017-18/P/253 | 12,063 | |||||||||
08/07/2017 | OWN/2017-18/R/506 | 1,294 | 05/07/2017 | OWN/2017-18/P/254 | 10,533 | |||||||||
08/07/2017 | OWN/2017-18/R/507 | 2,927 | 05/07/2017 | OWN/2017-18/P/255 | 1,700 | |||||||||
08/07/2017 | OWN/2017-18/R/508 | 40 | 05/07/2017 | OWN/2017-18/P/256 | 1,700 | |||||||||
08/07/2017 | OWN/2017-18/R/509 | 40 | 05/07/2017 | OWN/2017-18/P/257 | 1,700 | |||||||||
08/07/2017 | OWN/2017-18/R/510 | 800 | 05/07/2017 | OWN/2017-18/P/258 | 1,600 | |||||||||
08/07/2017 | OWN/2017-18/R/579 | 547 | 05/07/2017 | OWN/2017-18/P/259 | 1,600 | |||||||||
08/07/2017 | OWN/2017-18/R/591 | 2,944 | 05/07/2017 | OWN/2017-18/P/260 | 1,600 | |||||||||
08/07/2017 | OWN/2017-18/R/592 | 3,794 | 05/07/2017 | OWN/2017-18/P/261 | 1,600 | |||||||||
10/07/2017 | OWN/2017-18/R/593 | 1,200 | 05/07/2017 | OWN/2017-18/P/262 | 1,100 | |||||||||
11/07/2017 | OWN/2017-18/R/567 | 90 | 05/07/2017 | OWN/2017-18/P/263 | 1,100 | |||||||||
11/07/2017 | OWN/2017-18/R/568 | 90 | 05/07/2017 | OWN/2017-18/P/264 | 1,100 | |||||||||
11/07/2017 | OWN/2017-18/R/569 | 229,417 | 05/07/2017 | OWN/2017-18/P/265 | 1,100 | |||||||||
11/07/2017 | OWN/2017-18/R/570 | 46,145 | 05/07/2017 | OWN/2017-18/P/266 | 1,100 | |||||||||
11/07/2017 | OWN/2017-18/R/571 | 94,520 | 05/07/2017 | OWN/2017-18/P/267 | 1,100 | |||||||||
11/07/2017 | OWN/2017-18/R/573 | 98,353 | 05/07/2017 | OWN/2017-18/P/268 | 1,100 | |||||||||
11/07/2017 | OWN/2017-18/R/574 | 84,383 | 05/07/2017 | OWN/2017-18/P/269 | 1,100 | |||||||||
11/07/2017 | OWN/2017-18/R/575 | 2,142 | 05/07/2017 | OWN/2017-18/P/270 | 900 | |||||||||
11/07/2017 | OWN/2017-18/R/576 | 4,965 | 05/07/2017 | OWN/2017-18/P/271 | 9,775 | |||||||||
11/07/2017 | OWN/2017-18/R/577 | 45,882 | 05/07/2017 | OWN/2017-18/P/272 | 1,400 | |||||||||
11/07/2017 | OWN/2017-18/R/595 | 1,349 | 05/07/2017 | OWN/2017-18/P/273 | 1,400 | |||||||||
12/07/2017 | OWN/2017-18/R/511 | 120 | 05/07/2017 | OWN/2017-18/P/274 | 1,400 | |||||||||
12/07/2017 | OWN/2017-18/R/512 | 120 | 05/07/2017 | OWN/2017-18/P/275 | 900 | |||||||||
12/07/2017 | OWN/2017-18/R/514 | 590 | 05/07/2017 | OWN/2017-18/P/276 | 900 | |||||||||
12/07/2017 | OWN/2017-18/R/578 | 3,000 | 05/07/2017 | OWN/2017-18/P/277 | 900 | |||||||||
14/07/2017 | OWN/2017-18/R/515 | 20 | 05/07/2017 | OWN/2017-18/P/278 | 900 | |||||||||
14/07/2017 | OWN/2017-18/R/516 | 20 | 05/07/2017 | OWN/2017-18/P/279 | 900 | |||||||||
14/07/2017 | OWN/2017-18/R/517 | 435 | 05/07/2017 | OWN/2017-18/P/280 | 900 | |||||||||
14/07/2017 | OWN/2017-18/R/518 | 80 | 05/07/2017 | OWN/2017-18/P/281 | 900 | |||||||||
14/07/2017 | OWN/2017-18/R/519 | 120 | 05/07/2017 | OWN/2017-18/P/282 | 900 | |||||||||
14/07/2017 | OWN/2017-18/R/520 | 120 | 05/07/2017 | OWN/2017-18/P/283 | 1,400 | |||||||||
14/07/2017 | OWN/2017-18/R/521 | 2,051 | 05/07/2017 | OWN/2017-18/P/284 | 1,400 | |||||||||
14/07/2017 | OWN/2017-18/R/522 | 100 | 05/07/2017 | OWN/2017-18/P/285 | 1,400 | |||||||||
14/07/2017 | OWN/2017-18/R/596 | 2,622 | 05/07/2017 | OWN/2017-18/P/286 | 1,400 | |||||||||
17/07/2017 | OWN/2017-18/R/523 | 20 | 05/07/2017 | OWN/2017-18/P/287 | 1,150 | |||||||||
17/07/2017 | OWN/2017-18/R/524 | 20 | 05/07/2017 | OWN/2017-18/P/288 | 94,476 | |||||||||
17/07/2017 | OWN/2017-18/R/525 | 189 | 05/07/2017 | OWN/2017-18/P/289 | 77,826 | |||||||||
17/07/2017 | OWN/2017-18/R/526 | 20 | 05/07/2017 | OWN/2017-18/P/290 | 13,600 | |||||||||
18/07/2017 | OWN/2017-18/R/527 | 420 | 05/07/2017 | OWN/2017-18/P/291 | 6,300 | |||||||||
18/07/2017 | OWN/2017-18/R/528 | 420 | 05/07/2017 | OWN/2017-18/P/292 | 1,500 | |||||||||
18/07/2017 | OWN/2017-18/R/530 | 41,600 | 05/07/2017 | OWN/2017-18/P/293 | 81,620 | |||||||||
18/07/2017 | OWN/2017-18/R/531 | 11,409 | 05/07/2017 | OWN/2017-18/P/294 | 2,544 | |||||||||
18/07/2017 | OWN/2017-18/R/597 | 704 | 05/07/2017 | OWN/2017-18/P/365 | 16,392 | |||||||||
19/07/2017 | OWN/2017-18/R/532 | 40 | 05/07/2017 | OWN/2017-18/P/366 | 1,600 | |||||||||
19/07/2017 | OWN/2017-18/R/533 | 40 | 05/07/2017 | OWN/2017-18/P/367 | 1,600 | |||||||||
19/07/2017 | OWN/2017-18/R/534 | 576 | 05/07/2017 | OWN/2017-18/P/368 | 1,150 | |||||||||
19/07/2017 | OWN/2017-18/R/535 | 20 | 05/07/2017 | OWN/2017-18/P/369 | 900 | |||||||||
19/07/2017 | OWN/2017-18/R/598 | 3,760 | 05/07/2017 | OWN/2017-18/P/370 | 900 | |||||||||
20/07/2017 | OWN/2017-18/R/537 | 50 | 05/07/2017 | OWN/2017-18/P/371 | 17,392 | |||||||||
20/07/2017 | OWN/2017-18/R/538 | 50 | 11/07/2017 | OWN/2017-18/P/297 | 395,032 | |||||||||
20/07/2017 | OWN/2017-18/R/540 | 1,873 | 11/07/2017 | OWN/2017-18/P/298 | 235,734 | |||||||||
20/07/2017 | OWN/2017-18/R/541 | 1,000 | 11/07/2017 | OWN/2017-18/P/299 | 164,612 | |||||||||
21/07/2017 | OWN/2017-18/R/542 | 130 | 11/07/2017 | OWN/2017-18/P/300 | 496,538 | |||||||||
21/07/2017 | OWN/2017-18/R/543 | 130 | 11/07/2017 | OWN/2017-18/P/301 | 628,949 | |||||||||
21/07/2017 | OWN/2017-18/R/544 | 8,446 | 11/07/2017 | OWN/2017-18/P/302 | 537,188 | |||||||||
21/07/2017 | OWN/2017-18/R/545 | 40 | 11/07/2017 | OWN/2017-18/P/303 | 475,000 | |||||||||
22/07/2017 | OWN/2017-18/R/546 | 90 | 11/07/2017 | OWN/2017-18/P/304 | 172,275 | |||||||||
22/07/2017 | OWN/2017-18/R/547 | 90 | 11/07/2017 | OWN/2017-18/P/305 | 10,000 | |||||||||
22/07/2017 | OWN/2017-18/R/549 | 1,075 | 11/07/2017 | OWN/2017-18/P/306 | 25,000 | |||||||||
22/07/2017 | OWN/2017-18/R/550 | 90 | 11/07/2017 | OWN/2017-18/P/348 | 2,500 | |||||||||
22/07/2017 | OWN/2017-18/R/551 | 90 | 11/07/2017 | OWN/2017-18/P/373 | 1,483,005 | |||||||||
22/07/2017 | OWN/2017-18/R/552 | 3,000 | 14/07/2017 | OWN/2017-18/P/307 | 97,650 | |||||||||
25/07/2017 | OWN/2017-18/R/553 | 50 | 14/07/2017 | OWN/2017-18/P/308 | 57,550 | |||||||||
25/07/2017 | OWN/2017-18/R/554 | 50 | 14/07/2017 | OWN/2017-18/P/309 | 8,488 | |||||||||
25/07/2017 | OWN/2017-18/R/556 | 3,665 | 14/07/2017 | OWN/2017-18/P/310 | 11,800 | |||||||||
25/07/2017 | OWN/2017-18/R/557 | 20 | 18/07/2017 | OWN/2017-18/P/311 | 1,170 | |||||||||
25/07/2017 | OWN/2017-18/R/558 | 100,000 | 18/07/2017 | OWN/2017-18/P/312 | 4,297 | |||||||||
25/07/2017 | OWN/2017-18/R/599 | 1,448 | 18/07/2017 | OWN/2017-18/P/313 | 6,250 | |||||||||
26/07/2017 | OWN/2017-18/R/559 | 580 | 18/07/2017 | OWN/2017-18/P/314 | 21,000 | |||||||||
26/07/2017 | OWN/2017-18/R/560 | 40 | 18/07/2017 | OWN/2017-18/P/315 | 12,800 | |||||||||
27/07/2017 | OWN/2017-18/R/561 | 100 | 18/07/2017 | OWN/2017-18/P/316 | 5,925 | |||||||||
27/07/2017 | OWN/2017-18/R/562 | 100 | 20/07/2017 | OWN/2017-18/P/317 | 78,006 | |||||||||
27/07/2017 | OWN/2017-18/R/563 | 1,254 | 20/07/2017 | OWN/2017-18/P/318 | 30,000 | |||||||||
27/07/2017 | OWN/2017-18/R/564 | 20 | 20/07/2017 | OWN/2017-18/P/319 | 3,075 | |||||||||
27/07/2017 | OWN/2017-18/R/565 | 202,315 | 22/07/2017 | OWN/2017-18/P/320 | 1,000,000 | |||||||||
27/07/2017 | OWN/2017-18/R/600 | 864 | 22/07/2017 | OWN/2017-18/P/321 | 13,199 | |||||||||
27/07/2017 | OWN/2017-18/R/601 | 43 | 22/07/2017 | OWN/2017-18/P/322 | 14,834 | |||||||||
29/07/2017 | OWN/2017-18/R/602 | 1,096 | 22/07/2017 | OWN/2017-18/P/323 | 3,000 | |||||||||
31/07/2017 | OWN/2017-18/R/566 | 433,813 | 22/07/2017 | OWN/2017-18/P/324 | 20,000 | |||||||||
22/07/2017 | OWN/2017-18/P/359 | 8,700 | ||||||||||||
27/07/2017 | OWN/2017-18/P/325 | 18,895 | ||||||||||||
27/07/2017 | OWN/2017-18/P/326 | 12,421 | ||||||||||||
27/07/2017 | OWN/2017-18/P/327 | 12,528 | ||||||||||||
27/07/2017 | OWN/2017-18/P/328 | 11,449 | ||||||||||||
27/07/2017 | OWN/2017-18/P/329 | 12,648 | ||||||||||||
27/07/2017 | OWN/2017-18/P/330 | 11,612 | ||||||||||||
27/07/2017 | OWN/2017-18/P/331 | 12,664 | ||||||||||||
27/07/2017 | OWN/2017-18/P/332 | 12,648 | ||||||||||||
27/07/2017 | OWN/2017-18/P/333 | 12,421 | ||||||||||||
27/07/2017 | OWN/2017-18/P/334 | 12,510 | ||||||||||||
27/07/2017 | OWN/2017-18/P/335 | 12,916 | ||||||||||||
27/07/2017 | OWN/2017-18/P/336 | 12,139 | ||||||||||||
27/07/2017 | OWN/2017-18/P/337 | 11,983 | ||||||||||||
27/07/2017 | OWN/2017-18/P/338 | 11,854 | ||||||||||||
27/07/2017 | OWN/2017-18/P/339 | 12,319 | ||||||||||||
27/07/2017 | OWN/2017-18/P/340 | 11,308 | ||||||||||||
27/07/2017 | OWN/2017-18/P/341 | 202,315 | ||||||||||||
27/07/2017 | OWN/2017-18/P/342 | 28,580 | ||||||||||||
27/07/2017 | OWN/2017-18/P/343 | 5,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/344 | 5,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/345 | 472 | ||||||||||||
27/07/2017 | OWN/2017-18/P/361 | 3,240 | ||||||||||||
27/07/2017 | OWN/2017-18/P/362 | 687 | ||||||||||||
27/07/2017 | OWN/2017-18/P/363 | 15,352 | ||||||||||||
27/07/2017 | OWN/2017-18/P/364 | 13,596 | ||||||||||||
27/07/2017 | OWN/2017-18/P/372 | 11,619 | ||||||||||||
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