Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/122 | 10,703 | 05/07/2017 | OWN/2017-18/P/112 | 94 | 07/07/2017 | OWN/2017-18/C/27 | 9,000 | ||||||
03/07/2017 | OWN/2017-18/R/123 | 34,287 | 05/07/2017 | OWN/2017-18/P/395 | 200,000 | 07/07/2017 | OWN/2017-18/C/28 | 14,000 | ||||||
03/07/2017 | OWN/2017-18/R/169 | 15,206 | 07/07/2017 | OWN/2017-18/P/113 | 15,000 | 07/07/2017 | OWN/2017-18/C/29 | 25,000 | ||||||
03/07/2017 | OWN/2017-18/R/200 | 8,276 | 07/07/2017 | OWN/2017-18/P/114 | 35,000 | 07/07/2017 | OWN/2017-18/C/30 | 29,000 | ||||||
04/07/2017 | OWN/2017-18/R/124 | 30,782 | 07/07/2017 | OWN/2017-18/P/145 | 24,749 | 07/07/2017 | OWN/2017-18/C/31 | 15,730 | ||||||
04/07/2017 | OWN/2017-18/R/170 | 14,592 | 07/07/2017 | OWN/2017-18/P/146 | 2,613 | 07/07/2017 | OWN/2017-18/C/32 | 43,650 | ||||||
04/07/2017 | OWN/2017-18/R/201 | 11,632 | 07/07/2017 | OWN/2017-18/P/147 | 45,000 | 07/07/2017 | OWN/2017-18/C/33 | 9,500 | ||||||
05/07/2017 | OWN/2017-18/R/125 | 49,315 | 07/07/2017 | OWN/2017-18/P/148 | 7,690 | 07/07/2017 | OWN/2017-18/C/34 | 45,000 | ||||||
05/07/2017 | OWN/2017-18/R/171 | 38,072 | 10/07/2017 | OWN/2017-18/P/115 | 45,660 | 07/07/2017 | OWN/2017-18/C/35 | 7,370 | ||||||
05/07/2017 | OWN/2017-18/R/202 | 36,872 | 10/07/2017 | OWN/2017-18/P/116 | 15,750 | 25/07/2017 | OWN/2017-18/C/36 | 28,372 | ||||||
06/07/2017 | OWN/2017-18/R/126 | 9,782 | 10/07/2017 | OWN/2017-18/P/117 | 52,670 | 25/07/2017 | OWN/2017-18/C/37 | 6,639 | ||||||
07/07/2017 | OWN/2017-18/R/127 | 27,863 | 11/07/2017 | OWN/2017-18/P/118 | 23,540 | 25/07/2017 | OWN/2017-18/C/38 | 8,900 | ||||||
07/07/2017 | OWN/2017-18/R/644 | 168,686 | 12/07/2017 | OWN/2017-18/P/119 | 18,942 | 25/07/2017 | OWN/2017-18/C/39 | 6,100 | ||||||
10/07/2017 | OWN/2017-18/R/128 | 28,095 | 12/07/2017 | OWN/2017-18/P/120 | 14,485 | 25/07/2017 | OWN/2017-18/C/40 | 6,370 | ||||||
10/07/2017 | OWN/2017-18/R/172 | 14,364 | 12/07/2017 | OWN/2017-18/P/396 | 200,000 | 25/07/2017 | OWN/2017-18/C/41 | 6,150 | ||||||
10/07/2017 | OWN/2017-18/R/173 | 13,576 | 13/07/2017 | OWN/2017-18/P/397 | 200,000 | 25/07/2017 | OWN/2017-18/C/42 | 5,170 | ||||||
10/07/2017 | OWN/2017-18/R/203 | 8,864 | 15/07/2017 | OWN/2017-18/P/121 | 41,000 | 25/07/2017 | OWN/2017-18/C/43 | 36,000 | ||||||
10/07/2017 | OWN/2017-18/R/645 | 114,080 | 15/07/2017 | OWN/2017-18/P/122 | 15,750 | 25/07/2017 | OWN/2017-18/C/44 | 20,000 | ||||||
11/07/2017 | OWN/2017-18/R/129 | 39,539 | 15/07/2017 | OWN/2017-18/P/123 | 20,000 | |||||||||
11/07/2017 | OWN/2017-18/R/204 | 9,280 | 17/07/2017 | OWN/2017-18/P/124 | 22,400 | |||||||||
11/07/2017 | OWN/2017-18/R/646 | 23,540 | 17/07/2017 | OWN/2017-18/P/125 | 23,150 | |||||||||
12/07/2017 | OWN/2017-18/R/130 | 27,746 | 17/07/2017 | OWN/2017-18/P/126 | 8,000 | |||||||||
12/07/2017 | OWN/2017-18/R/174 | 26,664 | 17/07/2017 | OWN/2017-18/P/128 | 43,040 | |||||||||
12/07/2017 | OWN/2017-18/R/205 | 11,120 | 20/07/2017 | OWN/2017-18/P/129 | 10,000 | |||||||||
12/07/2017 | OWN/2017-18/R/647 | 33,427 | 20/07/2017 | OWN/2017-18/P/398 | 200,000 | |||||||||
13/07/2017 | OWN/2017-18/R/131 | 15,956 | 21/07/2017 | OWN/2017-18/P/131 | 36,563 | |||||||||
13/07/2017 | OWN/2017-18/R/175 | 5,252 | 28/07/2017 | OWN/2017-18/P/399 | 200,000 | |||||||||
13/07/2017 | OWN/2017-18/R/206 | 5,252 | 29/07/2017 | OWN/2017-18/P/400 | 125,589 | |||||||||
14/07/2017 | OWN/2017-18/R/132 | 29,099 | ||||||||||||
15/07/2017 | OWN/2017-18/R/133 | 23,923 | ||||||||||||
15/07/2017 | OWN/2017-18/R/176 | 20,433 | ||||||||||||
15/07/2017 | OWN/2017-18/R/207 | 20,466 | ||||||||||||
15/07/2017 | OWN/2017-18/R/648 | 76,750 | ||||||||||||
17/07/2017 | OWN/2017-18/R/134 | 72,306 | ||||||||||||
17/07/2017 | OWN/2017-18/R/177 | 14,620 | ||||||||||||
17/07/2017 | OWN/2017-18/R/208 | 9,120 | ||||||||||||
17/07/2017 | OWN/2017-18/R/649 | 96,590 | ||||||||||||
18/07/2017 | OWN/2017-18/R/135 | 2,210 | ||||||||||||
19/07/2017 | OWN/2017-18/R/136 | 35,644 | ||||||||||||
19/07/2017 | OWN/2017-18/R/178 | 30,512 | ||||||||||||
19/07/2017 | OWN/2017-18/R/209 | 23,300 | ||||||||||||
20/07/2017 | OWN/2017-18/R/137 | 11,502 | ||||||||||||
20/07/2017 | OWN/2017-18/R/179 | 4,142 | ||||||||||||
20/07/2017 | OWN/2017-18/R/650 | 34,000 | ||||||||||||
21/07/2017 | OWN/2017-18/R/138 | 18,151 | ||||||||||||
21/07/2017 | OWN/2017-18/R/651 | 40,000 | ||||||||||||
22/07/2017 | OWN/2017-18/R/139 | 4,000 | ||||||||||||
24/07/2017 | OWN/2017-18/R/140 | 68,505 | ||||||||||||
24/07/2017 | OWN/2017-18/R/180 | 7,400 | ||||||||||||
25/07/2017 | OWN/2017-18/R/141 | 10,589 | ||||||||||||
25/07/2017 | OWN/2017-18/R/181 | 26,020 | ||||||||||||
25/07/2017 | OWN/2017-18/R/210 | 27,714 | ||||||||||||
25/07/2017 | OWN/2017-18/R/652 | 147,701 | ||||||||||||
26/07/2017 | OWN/2017-18/R/142 | 35,253 | ||||||||||||
27/07/2017 | OWN/2017-18/R/143 | 5,023 | ||||||||||||
27/07/2017 | OWN/2017-18/R/182 | 17,684 | ||||||||||||
27/07/2017 | OWN/2017-18/R/211 | 17,684 | ||||||||||||
28/07/2017 | OWN/2017-18/R/144 | 9,702 | ||||||||||||
29/07/2017 | OWN/2017-18/R/145 | 2,592 | ||||||||||||
29/07/2017 | OWN/2017-18/R/183 | 8,552 | ||||||||||||
29/07/2017 | OWN/2017-18/R/212 | 1,352 | ||||||||||||
31/07/2017 | OWN/2017-18/R/146 | 16,187 | ||||||||||||
31/07/2017 | OWN/2017-18/R/184 | 16,204 | ||||||||||||
31/07/2017 | OWN/2017-18/R/612 | 38,194 | ||||||||||||
|