Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/147 | 7,790 | 01/07/2017 | OWN/2017-18/P/108 | 411,000 | |||||||||
01/07/2017 | OWN/2017-18/R/148 | 7,000 | 01/07/2017 | OWN/2017-18/P/109 | 292,600 | |||||||||
01/07/2017 | OWN/2017-18/R/149 | 7,000 | 04/07/2017 | OWN/2017-18/P/110 | 1,548,446 | |||||||||
01/07/2017 | OWN/2017-18/R/150 | 3,000 | 04/07/2017 | OWN/2017-18/P/111 | 106,220 | |||||||||
01/07/2017 | OWN/2017-18/R/151 | 6,900 | 04/07/2017 | OWN/2017-18/P/112 | 179,000 | |||||||||
01/07/2017 | OWN/2017-18/R/152 | 6,260 | 04/07/2017 | OWN/2017-18/P/113 | 44,840 | |||||||||
11/07/2017 | OWN/2017-18/R/153 | 30,000 | 04/07/2017 | OWN/2017-18/P/114 | 13,793 | |||||||||
11/07/2017 | OWN/2017-18/R/154 | 24,730 | 04/07/2017 | OWN/2017-18/P/115 | 781,952 | |||||||||
11/07/2017 | OWN/2017-18/R/155 | 44,150 | 04/07/2017 | OWN/2017-18/P/116 | 4,303 | |||||||||
11/07/2017 | OWN/2017-18/R/156 | 4,440 | 04/07/2017 | OWN/2017-18/P/117 | 3,223 | |||||||||
11/07/2017 | OWN/2017-18/R/157 | 25,870 | 04/07/2017 | OWN/2017-18/P/118 | 5,598 | |||||||||
11/07/2017 | OWN/2017-18/R/158 | 37,540 | 04/07/2017 | OWN/2017-18/P/119 | 3,236 | |||||||||
11/07/2017 | OWN/2017-18/R/159 | 46,100 | 04/07/2017 | OWN/2017-18/P/120 | 7,640 | |||||||||
11/07/2017 | OWN/2017-18/R/160 | 2,690 | 04/07/2017 | OWN/2017-18/P/121 | 116,200 | |||||||||
11/07/2017 | OWN/2017-18/R/161 | 25,080 | 04/07/2017 | OWN/2017-18/P/122 | 77,300 | |||||||||
11/07/2017 | OWN/2017-18/R/162 | 3,640 | 04/07/2017 | OWN/2017-18/P/123 | 228,500 | |||||||||
11/07/2017 | OWN/2017-18/R/163 | 13,420 | 04/07/2017 | OWN/2017-18/P/124 | 12,600 | |||||||||
12/07/2017 | OWN/2017-18/R/164 | 9,630 | 04/07/2017 | OWN/2017-18/P/125 | 33,700 | |||||||||
12/07/2017 | OWN/2017-18/R/165 | 32,660 | 06/07/2017 | OWN/2017-18/P/126 | 3,721,891 | |||||||||
13/07/2017 | OWN/2017-18/R/166 | 26,630 | 06/07/2017 | OWN/2017-18/P/127 | 1,036,183 | |||||||||
13/07/2017 | OWN/2017-18/R/167 | 24,788 | 06/07/2017 | OWN/2017-18/P/128 | 413,610 | |||||||||
19/07/2017 | OWN/2017-18/R/168 | 22,260 | 06/07/2017 | OWN/2017-18/P/129 | 330,936 | |||||||||
19/07/2017 | OWN/2017-18/R/169 | 24,970 | 06/07/2017 | OWN/2017-18/P/130 | 247,500 | |||||||||
19/07/2017 | OWN/2017-18/R/170 | 23,270 | 06/07/2017 | OWN/2017-18/P/131 | 160,000 | |||||||||
19/07/2017 | OWN/2017-18/R/171 | 193,945 | 15/07/2017 | OWN/2017-18/P/132 | 69,000 | |||||||||
20/07/2017 | OWN/2017-18/R/172 | 204,260 | 15/07/2017 | OWN/2017-18/P/133 | 58,500 | |||||||||
20/07/2017 | OWN/2017-18/R/173 | 20,660 | 15/07/2017 | OWN/2017-18/P/134 | 294,950 | |||||||||
24/07/2017 | OWN/2017-18/R/174 | 12,890 | 15/07/2017 | OWN/2017-18/P/135 | 22,752 | |||||||||
26/07/2017 | OWN/2017-18/R/175 | 6,370 | 15/07/2017 | OWN/2017-18/P/136 | 17,120 | |||||||||
26/07/2017 | OWN/2017-18/R/176 | 36,370 | 15/07/2017 | OWN/2017-18/P/137 | 70,617 | |||||||||
26/07/2017 | OWN/2017-18/R/177 | 21,630 | 15/07/2017 | OWN/2017-18/P/138 | 90,592 | |||||||||
26/07/2017 | OWN/2017-18/R/178 | 21,860 | 15/07/2017 | OWN/2017-18/P/140 | 11,000 | |||||||||
26/07/2017 | OWN/2017-18/R/179 | 6,220 | 15/07/2017 | OWN/2017-18/P/141 | 20,050 | |||||||||
31/07/2017 | OWN/2017-18/R/180 | 8,430 | 15/07/2017 | OWN/2017-18/P/142 | 1,046,127 | |||||||||
31/07/2017 | OWN/2017-18/R/181 | 34,750 | 15/07/2017 | OWN/2017-18/P/143 | 2,454,366 | |||||||||
31/07/2017 | OWN/2017-18/R/182 | 200 | 15/07/2017 | OWN/2017-18/P/144 | 303,883 | |||||||||
31/07/2017 | OWN/2017-18/R/183 | 22,830 | 15/07/2017 | OWN/2017-18/P/145 | 265,520 | |||||||||
31/07/2017 | OWN/2017-18/R/184 | 80,120 | 15/07/2017 | OWN/2017-18/P/146 | 1,615,340 | |||||||||
31/07/2017 | OWN/2017-18/R/185 | 18,440 | 15/07/2017 | OWN/2017-18/P/147 | 2,508,859 | |||||||||
31/07/2017 | OWN/2017-18/R/186 | 10,000 | 15/07/2017 | OWN/2017-18/P/148 | 3,091,616 | |||||||||
18/07/2017 | OWN/2017-18/P/149 | 4,046,752 | ||||||||||||
18/07/2017 | OWN/2017-18/P/150 | 1,175,773 | ||||||||||||
18/07/2017 | OWN/2017-18/P/151 | 569,568 | ||||||||||||
18/07/2017 | OWN/2017-18/P/152 | 159,190 | ||||||||||||
18/07/2017 | OWN/2017-18/P/153 | 283,604 | ||||||||||||
22/07/2017 | OWN/2017-18/P/154 | 708,934 | ||||||||||||
22/07/2017 | OWN/2017-18/P/155 | 708,934 | ||||||||||||
24/07/2017 | OWN/2017-18/P/156 | 5,946,807 | ||||||||||||
24/07/2017 | OWN/2017-18/P/157 | 799,008 | ||||||||||||
24/07/2017 | OWN/2017-18/P/158 | 36,972 | ||||||||||||
24/07/2017 | OWN/2017-18/P/159 | 21,600 | ||||||||||||
24/07/2017 | OWN/2017-18/P/160 | 2,730 | ||||||||||||
24/07/2017 | OWN/2017-18/P/161 | 808,600 | ||||||||||||
24/07/2017 | OWN/2017-18/P/162 | 608,600 | ||||||||||||
24/07/2017 | OWN/2017-18/P/163 | 201,000 | ||||||||||||
24/07/2017 | OWN/2017-18/P/164 | 98,800 | ||||||||||||
29/07/2017 | OWN/2017-18/P/165 | 93,250 | ||||||||||||
29/07/2017 | OWN/2017-18/P/166 | 100,000 | ||||||||||||
29/07/2017 | OWN/2017-18/P/167 | 52,300 | ||||||||||||
29/07/2017 | OWN/2017-18/P/168 | 69,300 | ||||||||||||
29/07/2017 | OWN/2017-18/P/169 | 10,480,718 | ||||||||||||
29/07/2017 | OWN/2017-18/P/170 | 376,058 | ||||||||||||
29/07/2017 | OWN/2017-18/P/171 | 1,052,181 | ||||||||||||
29/07/2017 | OWN/2017-18/P/172 | 1,067,899 | ||||||||||||
31/07/2017 | OWN/2017-18/P/173 | 995,811 | ||||||||||||
31/07/2017 | OWN/2017-18/P/174 | 450,636 | ||||||||||||
31/07/2017 | OWN/2017-18/P/175 | 290,692 | ||||||||||||
31/07/2017 | OWN/2017-18/P/176 | 186,106 | ||||||||||||
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