Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/105 | 5,366 | 01/08/2017 | OWN/2017-18/P/165 | 13,768 | 04/08/2017 | OWN/2017-18/C/27 | 84,643 | ||||||
01/08/2017 | OWN/2017-18/R/106 | 8,700 | 01/08/2017 | OWN/2017-18/P/166 | 6,193 | 28/08/2017 | OWN/2017-18/C/61 | 50,000 | ||||||
03/08/2017 | OWN/2017-18/R/107 | 33,582 | 01/08/2017 | OWN/2017-18/P/167 | 4,500 | 28/08/2017 | OWN/2017-18/C/62 | 54,000 | ||||||
03/08/2017 | OWN/2017-18/R/108 | 725 | 01/08/2017 | OWN/2017-18/P/168 | 28,800 | 28/08/2017 | OWN/2017-18/C/63 | 19,503 | ||||||
03/08/2017 | OWN/2017-18/R/109 | 725 | 01/08/2017 | OWN/2017-18/P/169 | 5,120 | 30/08/2017 | OWN/2017-18/C/65 | 20,000 | ||||||
03/08/2017 | OWN/2017-18/R/110 | 1,350 | 01/08/2017 | OWN/2017-18/P/170 | 2,800 | 31/08/2017 | OWN/2017-18/C/28 | 143,505 | ||||||
04/08/2017 | OWN/2017-18/R/111 | 2,673 | 01/08/2017 | OWN/2017-18/P/171 | 35,000 | |||||||||
04/08/2017 | OWN/2017-18/R/112 | 50,000 | 01/08/2017 | OWN/2017-18/P/172 | 5,220 | |||||||||
05/08/2017 | OWN/2017-18/R/113 | 3,785 | 01/08/2017 | OWN/2017-18/P/173 | 70,000 | |||||||||
08/08/2017 | OWN/2017-18/R/114 | 7,347 | 01/08/2017 | OWN/2017-18/P/174 | 251,118 | |||||||||
10/08/2017 | OWN/2017-18/R/115 | 8,730 | 01/08/2017 | OWN/2017-18/P/175 | 30,915 | |||||||||
10/08/2017 | OWN/2017-18/R/116 | 310 | 01/08/2017 | OWN/2017-18/P/176 | 25,000 | |||||||||
10/08/2017 | OWN/2017-18/R/117 | 310 | 01/08/2017 | OWN/2017-18/P/177 | 23,186 | |||||||||
10/08/2017 | OWN/2017-18/R/118 | 675 | 03/08/2017 | OWN/2017-18/P/178 | 2,046 | |||||||||
10/08/2017 | OWN/2017-18/R/119 | 874 | 03/08/2017 | OWN/2017-18/P/179 | 139,109 | |||||||||
10/08/2017 | OWN/2017-18/R/120 | 9,370 | 04/08/2017 | OWN/2017-18/P/180 | 680 | |||||||||
11/08/2017 | OWN/2017-18/R/121 | 18,370 | 04/08/2017 | OWN/2017-18/P/181 | 2,000 | |||||||||
11/08/2017 | OWN/2017-18/R/122 | 460 | 04/08/2017 | OWN/2017-18/P/182 | 19,200 | |||||||||
11/08/2017 | OWN/2017-18/R/123 | 460 | 04/08/2017 | OWN/2017-18/P/183 | 5,000 | |||||||||
11/08/2017 | OWN/2017-18/R/124 | 675 | 04/08/2017 | OWN/2017-18/P/395 | 50,000 | |||||||||
11/08/2017 | OWN/2017-18/R/125 | 167 | 05/08/2017 | OWN/2017-18/P/184 | 3,010 | |||||||||
11/08/2017 | OWN/2017-18/R/126 | 8,880 | 05/08/2017 | OWN/2017-18/P/185 | 645 | |||||||||
14/08/2017 | OWN/2017-18/R/127 | 25,908 | 05/08/2017 | OWN/2017-18/P/186 | 6,400 | |||||||||
14/08/2017 | OWN/2017-18/R/128 | 985 | 05/08/2017 | OWN/2017-18/P/187 | 10,000 | |||||||||
14/08/2017 | OWN/2017-18/R/129 | 985 | 05/08/2017 | OWN/2017-18/P/188 | 350,000 | |||||||||
14/08/2017 | OWN/2017-18/R/130 | 2,096 | 05/08/2017 | OWN/2017-18/P/189 | 39,940 | |||||||||
16/08/2017 | OWN/2017-18/R/131 | 3,907 | 05/08/2017 | OWN/2017-18/P/190 | 8,775 | |||||||||
18/08/2017 | OWN/2017-18/R/132 | 38,402 | 05/08/2017 | OWN/2017-18/P/191 | 7,100 | |||||||||
18/08/2017 | OWN/2017-18/R/133 | 945 | 05/08/2017 | OWN/2017-18/P/192 | 12,000 | |||||||||
18/08/2017 | OWN/2017-18/R/134 | 945 | 08/08/2017 | OWN/2017-18/P/193 | 7,458 | |||||||||
18/08/2017 | OWN/2017-18/R/135 | 1,875 | 10/08/2017 | OWN/2017-18/P/194 | 17,020 | |||||||||
21/08/2017 | OWN/2017-18/R/136 | 6,443 | 11/08/2017 | OWN/2017-18/P/195 | 4,500 | |||||||||
24/08/2017 | OWN/2017-18/R/137 | 15,370 | 11/08/2017 | OWN/2017-18/P/196 | 480 | |||||||||
24/08/2017 | OWN/2017-18/R/138 | 350 | 11/08/2017 | OWN/2017-18/P/197 | 1,500 | |||||||||
24/08/2017 | OWN/2017-18/R/139 | 350 | 11/08/2017 | OWN/2017-18/P/198 | 1,790 | |||||||||
24/08/2017 | OWN/2017-18/R/140 | 750 | 11/08/2017 | OWN/2017-18/P/199 | 750 | |||||||||
28/08/2017 | OWN/2017-18/R/141 | 14,832 | 11/08/2017 | OWN/2017-18/P/200 | 4,500 | |||||||||
28/08/2017 | OWN/2017-18/R/142 | 420 | 11/08/2017 | OWN/2017-18/P/201 | 4,500 | |||||||||
28/08/2017 | OWN/2017-18/R/143 | 420 | 11/08/2017 | OWN/2017-18/P/202 | 3,000 | |||||||||
28/08/2017 | OWN/2017-18/R/144 | 750 | 11/08/2017 | OWN/2017-18/P/203 | 845 | |||||||||
29/08/2017 | OWN/2017-18/R/145 | 47,041 | 11/08/2017 | OWN/2017-18/P/204 | 570 | |||||||||
29/08/2017 | OWN/2017-18/R/146 | 770 | 11/08/2017 | OWN/2017-18/P/205 | 3,260 | |||||||||
29/08/2017 | OWN/2017-18/R/147 | 770 | 11/08/2017 | OWN/2017-18/P/206 | 3,300 | |||||||||
29/08/2017 | OWN/2017-18/R/148 | 1,650 | 11/08/2017 | OWN/2017-18/P/207 | 4,900 | |||||||||
29/08/2017 | OWN/2017-18/R/149 | 2,553 | 11/08/2017 | OWN/2017-18/P/208 | 21,600 | |||||||||
29/08/2017 | OWN/2017-18/R/150 | 700 | 11/08/2017 | OWN/2017-18/P/209 | 1,950 | |||||||||
29/08/2017 | OWN/2017-18/R/151 | 5,162 | 14/08/2017 | OWN/2017-18/P/210 | 13,000 | |||||||||
30/08/2017 | OWN/2017-18/R/152 | 44,029 | 14/08/2017 | OWN/2017-18/P/211 | 2,000 | |||||||||
30/08/2017 | OWN/2017-18/R/153 | 1,535 | 14/08/2017 | OWN/2017-18/P/212 | 10,200 | |||||||||
30/08/2017 | OWN/2017-18/R/154 | 1,535 | 14/08/2017 | OWN/2017-18/P/213 | 4,648 | |||||||||
30/08/2017 | OWN/2017-18/R/155 | 3,225 | 16/08/2017 | OWN/2017-18/P/214 | 3,965 | |||||||||
30/08/2017 | OWN/2017-18/R/156 | 2,132 | 18/08/2017 | OWN/2017-18/P/215 | 2,780 | |||||||||
30/08/2017 | OWN/2017-18/R/157 | 4,000 | 18/08/2017 | OWN/2017-18/P/216 | 1,500 | |||||||||
30/08/2017 | OWN/2017-18/R/420 | 20,000 | 18/08/2017 | OWN/2017-18/P/217 | 5,000 | |||||||||
31/08/2017 | OWN/2017-18/R/158 | 19,186 | 18/08/2017 | OWN/2017-18/P/218 | 4,750 | |||||||||
31/08/2017 | OWN/2017-18/R/159 | 12,220 | 21/08/2017 | OWN/2017-18/P/219 | 4,000 | |||||||||
31/08/2017 | OWN/2017-18/R/160 | 400 | 21/08/2017 | OWN/2017-18/P/220 | 2,100 | |||||||||
21/08/2017 | OWN/2017-18/P/221 | 3,304 | ||||||||||||
21/08/2017 | OWN/2017-18/P/222 | 2,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/223 | 2,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/224 | 2,835 | ||||||||||||
24/08/2017 | OWN/2017-18/P/225 | 4,135 | ||||||||||||
28/08/2017 | OWN/2017-18/P/226 | 20,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/227 | 10,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/228 | 15,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/229 | 3,276 | ||||||||||||
28/08/2017 | OWN/2017-18/P/230 | 15,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/231 | 45,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/232 | 20,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/233 | 2,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/234 | 5,580 | ||||||||||||
28/08/2017 | OWN/2017-18/P/235 | 4,500 | ||||||||||||
28/08/2017 | OWN/2017-18/P/236 | 11,800 | ||||||||||||
29/08/2017 | OWN/2017-18/P/237 | 27,968 | ||||||||||||
30/08/2017 | OWN/2017-18/P/238 | 11,119 | ||||||||||||
30/08/2017 | OWN/2017-18/P/239 | 15,400 | ||||||||||||
30/08/2017 | OWN/2017-18/P/240 | 3,200 | ||||||||||||
30/08/2017 | OWN/2017-18/P/241 | 11,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/242 | 3,400 | ||||||||||||
30/08/2017 | OWN/2017-18/P/243 | 19,652 | ||||||||||||
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