Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/604 | 20 | 02/08/2017 | OWN/2017-18/P/374 | 28,712 | |||||||||
02/08/2017 | OWN/2017-18/R/605 | 226,487 | 02/08/2017 | OWN/2017-18/P/375 | 21,715 | |||||||||
02/08/2017 | OWN/2017-18/R/606 | 40 | 02/08/2017 | OWN/2017-18/P/376 | 1,680 | |||||||||
02/08/2017 | OWN/2017-18/R/607 | 40 | 02/08/2017 | OWN/2017-18/P/377 | 39,750 | |||||||||
02/08/2017 | OWN/2017-18/R/609 | 630 | 02/08/2017 | OWN/2017-18/P/378 | 27,000 | |||||||||
02/08/2017 | OWN/2017-18/R/612 | 600 | 04/08/2017 | OWN/2017-18/P/379 | 17,555 | |||||||||
02/08/2017 | OWN/2017-18/R/613 | 1,000 | 04/08/2017 | OWN/2017-18/P/380 | 18,555 | |||||||||
02/08/2017 | OWN/2017-18/R/614 | 47,775 | 04/08/2017 | OWN/2017-18/P/381 | 17,555 | |||||||||
02/08/2017 | OWN/2017-18/R/615 | 20 | 04/08/2017 | OWN/2017-18/P/383 | 16,377 | |||||||||
02/08/2017 | OWN/2017-18/R/616 | 272 | 04/08/2017 | OWN/2017-18/P/384 | 16,377 | |||||||||
02/08/2017 | OWN/2017-18/R/617 | 40 | 04/08/2017 | OWN/2017-18/P/385 | 16,377 | |||||||||
02/08/2017 | OWN/2017-18/R/673 | 1,152 | 04/08/2017 | OWN/2017-18/P/386 | 12,063 | |||||||||
02/08/2017 | OWN/2017-18/R/674 | 57 | 04/08/2017 | OWN/2017-18/P/387 | 12,063 | |||||||||
02/08/2017 | OWN/2017-18/R/678 | 1,150 | 04/08/2017 | OWN/2017-18/P/388 | 12,063 | |||||||||
02/08/2017 | OWN/2017-18/R/679 | 1,100 | 04/08/2017 | OWN/2017-18/P/389 | 12,063 | |||||||||
03/08/2017 | OWN/2017-18/R/688 | 20 | 04/08/2017 | OWN/2017-18/P/390 | 12,063 | |||||||||
04/08/2017 | OWN/2017-18/R/618 | 1,292 | 04/08/2017 | OWN/2017-18/P/391 | 12,063 | |||||||||
04/08/2017 | OWN/2017-18/R/619 | 200 | 04/08/2017 | OWN/2017-18/P/392 | 12,063 | |||||||||
04/08/2017 | OWN/2017-18/R/620 | 10,939 | 04/08/2017 | OWN/2017-18/P/393 | 12,063 | |||||||||
04/08/2017 | OWN/2017-18/R/621 | 27,100 | 04/08/2017 | OWN/2017-18/P/394 | 10,533 | |||||||||
04/08/2017 | OWN/2017-18/R/622 | 3,200 | 04/08/2017 | OWN/2017-18/P/395 | 1,700 | |||||||||
04/08/2017 | OWN/2017-18/R/623 | 9,775 | 04/08/2017 | OWN/2017-18/P/396 | 1,700 | |||||||||
04/08/2017 | OWN/2017-18/R/675 | 800 | 04/08/2017 | OWN/2017-18/P/397 | 1,700 | |||||||||
04/08/2017 | OWN/2017-18/R/676 | 800 | 04/08/2017 | OWN/2017-18/P/398 | 1,600 | |||||||||
04/08/2017 | OWN/2017-18/R/677 | 400 | 04/08/2017 | OWN/2017-18/P/399 | 1,600 | |||||||||
04/08/2017 | OWN/2017-18/R/680 | 2,100 | 04/08/2017 | OWN/2017-18/P/400 | 1,600 | |||||||||
08/08/2017 | OWN/2017-18/R/624 | 6,097 | 04/08/2017 | OWN/2017-18/P/401 | 1,100 | |||||||||
08/08/2017 | OWN/2017-18/R/625 | 20 | 04/08/2017 | OWN/2017-18/P/402 | 1,100 | |||||||||
09/08/2017 | OWN/2017-18/R/626 | 50 | 04/08/2017 | OWN/2017-18/P/403 | 1,100 | |||||||||
09/08/2017 | OWN/2017-18/R/627 | 50 | 04/08/2017 | OWN/2017-18/P/404 | 1,100 | |||||||||
09/08/2017 | OWN/2017-18/R/628 | 2,151 | 04/08/2017 | OWN/2017-18/P/405 | 1,100 | |||||||||
09/08/2017 | OWN/2017-18/R/681 | 500 | 04/08/2017 | OWN/2017-18/P/406 | 1,100 | |||||||||
10/08/2017 | OWN/2017-18/R/629 | 475,917 | 04/08/2017 | OWN/2017-18/P/407 | 1,100 | |||||||||
10/08/2017 | OWN/2017-18/R/630 | 140 | 04/08/2017 | OWN/2017-18/P/408 | 1,100 | |||||||||
10/08/2017 | OWN/2017-18/R/631 | 140 | 04/08/2017 | OWN/2017-18/P/409 | 900 | |||||||||
10/08/2017 | OWN/2017-18/R/633 | 8,205 | 04/08/2017 | OWN/2017-18/P/410 | 9,775 | |||||||||
10/08/2017 | OWN/2017-18/R/634 | 16,902 | 04/08/2017 | OWN/2017-18/P/429 | 17,392 | |||||||||
10/08/2017 | OWN/2017-18/R/635 | 16,410 | 04/08/2017 | OWN/2017-18/P/430 | 16,392 | |||||||||
10/08/2017 | OWN/2017-18/R/636 | 22,618 | 04/08/2017 | OWN/2017-18/P/431 | 16,377 | |||||||||
10/08/2017 | OWN/2017-18/R/637 | 962 | 04/08/2017 | OWN/2017-18/P/432 | 1,600 | |||||||||
10/08/2017 | OWN/2017-18/R/638 | 677 | 04/08/2017 | OWN/2017-18/P/434 | 1,600 | |||||||||
10/08/2017 | OWN/2017-18/R/639 | 8,205 | 04/08/2017 | OWN/2017-18/P/435 | 1,600 | |||||||||
10/08/2017 | OWN/2017-18/R/689 | 41,025 | 04/08/2017 | OWN/2017-18/P/436 | 1,150 | |||||||||
11/08/2017 | OWN/2017-18/R/640 | 140 | 05/08/2017 | OWN/2017-18/P/411 | 2,110 | |||||||||
11/08/2017 | OWN/2017-18/R/641 | 140 | 05/08/2017 | OWN/2017-18/P/412 | 94,520 | |||||||||
11/08/2017 | OWN/2017-18/R/642 | 107 | 05/08/2017 | OWN/2017-18/P/413 | 150,000 | |||||||||
11/08/2017 | OWN/2017-18/R/643 | 1,382 | 05/08/2017 | OWN/2017-18/P/414 | 59,850 | |||||||||
14/08/2017 | OWN/2017-18/R/682 | 336 | 05/08/2017 | OWN/2017-18/P/415 | 930 | |||||||||
14/08/2017 | OWN/2017-18/R/683 | 16 | 05/08/2017 | OWN/2017-18/P/416 | 18,500 | |||||||||
14/08/2017 | OWN/2017-18/R/684 | 11,000 | 05/08/2017 | OWN/2017-18/P/417 | 34,810 | |||||||||
16/08/2017 | OWN/2017-18/R/644 | 168,270 | 05/08/2017 | OWN/2017-18/P/418 | 12,800 | |||||||||
17/08/2017 | OWN/2017-18/R/645 | 140 | 05/08/2017 | OWN/2017-18/P/419 | 12,800 | |||||||||
17/08/2017 | OWN/2017-18/R/646 | 140 | 10/08/2017 | OWN/2017-18/P/420 | 820,506 | |||||||||
17/08/2017 | OWN/2017-18/R/647 | 1,733 | 10/08/2017 | OWN/2017-18/P/421 | 6,515 | |||||||||
18/08/2017 | OWN/2017-18/R/648 | 665,425 | 10/08/2017 | OWN/2017-18/P/422 | 1,960 | |||||||||
18/08/2017 | OWN/2017-18/R/649 | 2,220 | 12/08/2017 | OWN/2017-18/P/423 | 8,600 | |||||||||
18/08/2017 | OWN/2017-18/R/651 | 40 | 12/08/2017 | OWN/2017-18/P/433 | 3,953 | |||||||||
18/08/2017 | OWN/2017-18/R/652 | 838 | 22/08/2017 | OWN/2017-18/P/437 | 12,168 | |||||||||
18/08/2017 | OWN/2017-18/R/653 | 1,020 | 22/08/2017 | OWN/2017-18/P/438 | 1,369 | |||||||||
22/08/2017 | OWN/2017-18/R/686 | 1,544 | 22/08/2017 | OWN/2017-18/P/439 | 40,683 | |||||||||
22/08/2017 | OWN/2017-18/R/690 | 40 | 28/08/2017 | OWN/2017-18/P/425 | 34,920 | |||||||||
22/08/2017 | OWN/2017-18/R/692 | 11,000 | 28/08/2017 | OWN/2017-18/P/426 | 8,064 | |||||||||
23/08/2017 | OWN/2017-18/R/654 | 150 | 28/08/2017 | OWN/2017-18/P/427 | 13,806 | |||||||||
23/08/2017 | OWN/2017-18/R/655 | 150 | 31/08/2017 | OWN/2017-18/P/428 | 531 | |||||||||
23/08/2017 | OWN/2017-18/R/656 | 1,934 | ||||||||||||
26/08/2017 | OWN/2017-18/R/658 | 20 | ||||||||||||
28/08/2017 | OWN/2017-18/R/660 | 20 | ||||||||||||
29/08/2017 | OWN/2017-18/R/662 | 1,585,357 | ||||||||||||
29/08/2017 | OWN/2017-18/R/663 | 80 | ||||||||||||
29/08/2017 | OWN/2017-18/R/664 | 80 | ||||||||||||
29/08/2017 | OWN/2017-18/R/665 | 333 | ||||||||||||
29/08/2017 | OWN/2017-18/R/666 | 1,100 | ||||||||||||
29/08/2017 | OWN/2017-18/R/667 | 30,000 | ||||||||||||
29/08/2017 | OWN/2017-18/R/668 | 2,459 | ||||||||||||
29/08/2017 | OWN/2017-18/R/669 | 8,754 | ||||||||||||
29/08/2017 | OWN/2017-18/R/670 | 6,754 | ||||||||||||
29/08/2017 | OWN/2017-18/R/671 | 6,883 | ||||||||||||
29/08/2017 | OWN/2017-18/R/672 | 20 | ||||||||||||
29/08/2017 | OWN/2017-18/R/687 | 77 | ||||||||||||
29/08/2017 | OWN/2017-18/R/691 | 977 | ||||||||||||
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