Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/274 | 500 | 01/08/2017 | OWN/2017-18/P/262 | 128 | |||||||||
01/08/2017 | OWN/2017-18/R/303 | 4,284 | 02/08/2017 | OWN/2017-18/P/263 | 71 | |||||||||
01/08/2017 | OWN/2017-18/R/304 | 92 | 03/08/2017 | OWN/2017-18/P/264 | 80 | |||||||||
01/08/2017 | OWN/2017-18/R/305 | 500 | 04/08/2017 | OWN/2017-18/P/202 | 18,776 | |||||||||
02/08/2017 | OWN/2017-18/R/275 | 264 | 04/08/2017 | OWN/2017-18/P/203 | 25 | |||||||||
02/08/2017 | OWN/2017-18/R/306 | 3,277 | 04/08/2017 | OWN/2017-18/P/204 | 2,048 | |||||||||
02/08/2017 | OWN/2017-18/R/307 | 104 | 04/08/2017 | OWN/2017-18/P/265 | 108 | |||||||||
02/08/2017 | OWN/2017-18/R/308 | 90 | 04/08/2017 | OWN/2017-18/P/266 | 66,840 | |||||||||
02/08/2017 | OWN/2017-18/R/309 | 90 | 04/08/2017 | OWN/2017-18/P/267 | 8,224 | |||||||||
03/08/2017 | OWN/2017-18/R/310 | 1,606 | 05/08/2017 | OWN/2017-18/P/205 | 25 | |||||||||
03/08/2017 | OWN/2017-18/R/311 | 85 | 05/08/2017 | OWN/2017-18/P/268 | 3,150 | |||||||||
04/08/2017 | OWN/2017-18/R/276 | 500 | 05/08/2017 | OWN/2017-18/P/269 | 271 | |||||||||
04/08/2017 | OWN/2017-18/R/312 | 2,642 | 07/08/2017 | OWN/2017-18/P/206 | 4,058 | |||||||||
04/08/2017 | OWN/2017-18/R/313 | 50 | 07/08/2017 | OWN/2017-18/P/270 | 24 | |||||||||
04/08/2017 | OWN/2017-18/R/314 | 50 | 07/08/2017 | OWN/2017-18/P/271 | 53.36 | |||||||||
04/08/2017 | OWN/2017-18/R/315 | 32 | 07/08/2017 | OWN/2017-18/P/272 | 53.36 | |||||||||
04/08/2017 | OWN/2017-18/R/316 | 38 | 07/08/2017 | OWN/2017-18/P/273 | 53.36 | |||||||||
05/08/2017 | OWN/2017-18/R/277 | 1,000 | 08/08/2017 | OWN/2017-18/P/274 | 17 | |||||||||
05/08/2017 | OWN/2017-18/R/278 | 25 | 09/08/2017 | OWN/2017-18/P/275 | 9,500 | |||||||||
05/08/2017 | OWN/2017-18/R/317 | 11,288 | 09/08/2017 | OWN/2017-18/P/276 | 827 | |||||||||
05/08/2017 | OWN/2017-18/R/318 | 140 | 10/08/2017 | OWN/2017-18/P/277 | 85 | |||||||||
05/08/2017 | OWN/2017-18/R/319 | 140 | 11/08/2017 | OWN/2017-18/P/207 | 94.4 | |||||||||
05/08/2017 | OWN/2017-18/R/320 | 311 | 11/08/2017 | OWN/2017-18/P/278 | 6,300 | |||||||||
07/08/2017 | OWN/2017-18/R/321 | 1,400 | 11/08/2017 | OWN/2017-18/P/279 | 2,500 | |||||||||
07/08/2017 | OWN/2017-18/R/322 | 46 | 11/08/2017 | OWN/2017-18/P/280 | 105.02 | |||||||||
07/08/2017 | OWN/2017-18/R/323 | 1 | 11/08/2017 | OWN/2017-18/P/281 | 73 | |||||||||
08/08/2017 | OWN/2017-18/R/324 | 345 | 12/08/2017 | OWN/2017-18/P/208 | 50 | |||||||||
08/08/2017 | OWN/2017-18/R/325 | 15,000 | 12/08/2017 | OWN/2017-18/P/282 | 387 | |||||||||
08/08/2017 | OWN/2017-18/R/326 | 1,000 | 14/08/2017 | OWN/2017-18/P/209 | 50 | |||||||||
09/08/2017 | OWN/2017-18/R/327 | 17,190 | 14/08/2017 | OWN/2017-18/P/283 | 13,000 | |||||||||
09/08/2017 | OWN/2017-18/R/328 | 33 | 14/08/2017 | OWN/2017-18/P/284 | 9,000 | |||||||||
10/08/2017 | OWN/2017-18/R/329 | 1,698 | 14/08/2017 | OWN/2017-18/P/285 | 24,000 | |||||||||
11/08/2017 | OWN/2017-18/R/279 | 500 | 14/08/2017 | OWN/2017-18/P/286 | 87 | |||||||||
11/08/2017 | OWN/2017-18/R/330 | 3,860 | 16/08/2017 | OWN/2017-18/P/210 | 28,384 | |||||||||
11/08/2017 | OWN/2017-18/R/331 | 119 | 16/08/2017 | OWN/2017-18/P/287 | 24,000 | |||||||||
11/08/2017 | OWN/2017-18/R/332 | 500 | 16/08/2017 | OWN/2017-18/P/288 | 2,000 | |||||||||
11/08/2017 | OWN/2017-18/R/333 | 1,000 | 16/08/2017 | OWN/2017-18/P/289 | 3,500 | |||||||||
12/08/2017 | OWN/2017-18/R/280 | 1,500 | 16/08/2017 | OWN/2017-18/P/290 | 938 | |||||||||
12/08/2017 | OWN/2017-18/R/281 | 25 | 16/08/2017 | OWN/2017-18/P/291 | 3,745 | |||||||||
12/08/2017 | OWN/2017-18/R/334 | 13,082 | 16/08/2017 | OWN/2017-18/P/292 | 500 | |||||||||
12/08/2017 | OWN/2017-18/R/335 | 100 | 16/08/2017 | OWN/2017-18/P/293 | 317 | |||||||||
12/08/2017 | OWN/2017-18/R/336 | 100 | 16/08/2017 | OWN/2017-18/P/294 | 6,900 | |||||||||
12/08/2017 | OWN/2017-18/R/337 | 278 | 16/08/2017 | OWN/2017-18/P/295 | 272 | |||||||||
14/08/2017 | OWN/2017-18/R/282 | 1,000 | 18/08/2017 | OWN/2017-18/P/296 | 63 | |||||||||
14/08/2017 | OWN/2017-18/R/283 | 150,460 | 19/08/2017 | OWN/2017-18/P/297 | 83 | |||||||||
14/08/2017 | OWN/2017-18/R/338 | 2,649 | 21/08/2017 | OWN/2017-18/P/211 | 50 | |||||||||
14/08/2017 | OWN/2017-18/R/339 | 50 | 21/08/2017 | OWN/2017-18/P/298 | 128 | |||||||||
14/08/2017 | OWN/2017-18/R/340 | 50 | 22/08/2017 | OWN/2017-18/P/299 | 81 | |||||||||
14/08/2017 | OWN/2017-18/R/341 | 53 | 23/08/2017 | OWN/2017-18/P/300 | 85 | |||||||||
16/08/2017 | OWN/2017-18/R/342 | 5,430 | 24/08/2017 | OWN/2017-18/P/301 | 175 | |||||||||
18/08/2017 | OWN/2017-18/R/284 | 500 | 26/08/2017 | OWN/2017-18/P/302 | 98 | |||||||||
18/08/2017 | OWN/2017-18/R/343 | 2,485 | 28/08/2017 | OWN/2017-18/P/303 | 6,600 | |||||||||
18/08/2017 | OWN/2017-18/R/344 | 62 | 29/08/2017 | OWN/2017-18/P/304 | 85 | |||||||||
18/08/2017 | OWN/2017-18/R/345 | 500 | 30/08/2017 | OWN/2017-18/P/305 | 87 | |||||||||
18/08/2017 | OWN/2017-18/R/346 | 500 | 31/08/2017 | OWN/2017-18/P/212 | 25 | |||||||||
18/08/2017 | OWN/2017-18/R/347 | 85 | 31/08/2017 | OWN/2017-18/P/306 | 81 | |||||||||
19/08/2017 | OWN/2017-18/R/348 | 2,734 | 31/08/2017 | OWN/2017-18/P/307 | 5 | |||||||||
19/08/2017 | OWN/2017-18/R/349 | 54 | ||||||||||||
21/08/2017 | OWN/2017-18/R/285 | 1,500 | ||||||||||||
21/08/2017 | OWN/2017-18/R/286 | 25 | ||||||||||||
21/08/2017 | OWN/2017-18/R/351 | 5,949 | ||||||||||||
21/08/2017 | OWN/2017-18/R/352 | 150 | ||||||||||||
21/08/2017 | OWN/2017-18/R/353 | 150 | ||||||||||||
21/08/2017 | OWN/2017-18/R/354 | 184 | ||||||||||||
22/08/2017 | OWN/2017-18/R/355 | 1,609 | ||||||||||||
23/08/2017 | OWN/2017-18/R/356 | 3,384 | ||||||||||||
23/08/2017 | OWN/2017-18/R/357 | 85 | ||||||||||||
23/08/2017 | OWN/2017-18/R/358 | 85 | ||||||||||||
23/08/2017 | OWN/2017-18/R/359 | 100 | ||||||||||||
24/08/2017 | OWN/2017-18/R/287 | 500 | ||||||||||||
24/08/2017 | OWN/2017-18/R/360 | 9,343 | ||||||||||||
24/08/2017 | OWN/2017-18/R/361 | 296 | ||||||||||||
24/08/2017 | OWN/2017-18/R/362 | 500 | ||||||||||||
26/08/2017 | OWN/2017-18/R/363 | 2,860 | ||||||||||||
26/08/2017 | OWN/2017-18/R/364 | 48 | ||||||||||||
29/08/2017 | OWN/2017-18/R/365 | 5,490 | ||||||||||||
29/08/2017 | OWN/2017-18/R/366 | 149 | ||||||||||||
30/08/2017 | OWN/2017-18/R/367 | 8,138 | ||||||||||||
30/08/2017 | OWN/2017-18/R/368 | 100 | ||||||||||||
30/08/2017 | OWN/2017-18/R/369 | 100 | ||||||||||||
30/08/2017 | OWN/2017-18/R/370 | 335 | ||||||||||||
30/08/2017 | OWN/2017-18/R/371 | 20 | ||||||||||||
31/08/2017 | OWN/2017-18/R/288 | 500 | ||||||||||||
31/08/2017 | OWN/2017-18/R/372 | 1,643 | ||||||||||||
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