Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/202 | 4,200 | 04/08/2017 | OWN/2017-18/P/360 | 59,858 | 01/08/2017 | OWN/2017-18/C/284 | 13,500 | ||||||
01/08/2017 | OWN/2017-18/R/203 | 10,500 | 04/08/2017 | OWN/2017-18/P/451 | 900 | 01/08/2017 | OWN/2017-18/C/507 | 8,335 | ||||||
01/08/2017 | OWN/2017-18/R/470 | 9,053 | 05/08/2017 | OWN/2017-18/P/132 | 1,500 | 02/08/2017 | OWN/2017-18/C/285 | 7,050 | ||||||
01/08/2017 | OWN/2017-18/R/471 | 95,400 | 07/08/2017 | OWN/2017-18/P/133 | 50,335 | 02/08/2017 | OWN/2017-18/C/286 | 1,675 | ||||||
02/08/2017 | OWN/2017-18/R/204 | 8,050 | 07/08/2017 | OWN/2017-18/P/134 | 16,100 | 02/08/2017 | OWN/2017-18/C/287 | 2,600 | ||||||
02/08/2017 | OWN/2017-18/R/205 | 4,655 | 07/08/2017 | OWN/2017-18/P/135 | 13,484 | 02/08/2017 | OWN/2017-18/C/509 | 30,594 | ||||||
02/08/2017 | OWN/2017-18/R/472 | 30,594 | 07/08/2017 | OWN/2017-18/P/136 | 8,000 | 03/08/2017 | OWN/2017-18/C/180 | 8,360 | ||||||
02/08/2017 | OWN/2017-18/R/474 | 10,000 | 07/08/2017 | OWN/2017-18/P/137 | 4,950 | 03/08/2017 | OWN/2017-18/C/181 | 2,655 | ||||||
03/08/2017 | OWN/2017-18/R/206 | 5,440 | 07/08/2017 | OWN/2017-18/P/138 | 4,950 | 03/08/2017 | OWN/2017-18/C/511 | 1,477 | ||||||
03/08/2017 | OWN/2017-18/R/207 | 2,920 | 07/08/2017 | OWN/2017-18/P/139 | 1,000 | 03/08/2017 | OWN/2017-18/C/512 | 12,584 | ||||||
03/08/2017 | OWN/2017-18/R/208 | 2,655 | 07/08/2017 | OWN/2017-18/P/361 | 5,700 | 04/08/2017 | OWN/2017-18/C/513 | 9,600 | ||||||
03/08/2017 | OWN/2017-18/R/704 | 14,061 | 07/08/2017 | OWN/2017-18/P/362 | 25,856 | 04/08/2017 | OWN/2017-18/C/514 | 3,264 | ||||||
04/08/2017 | OWN/2017-18/R/476 | 14,611 | 07/08/2017 | OWN/2017-18/P/363 | 3,500 | 05/08/2017 | OWN/2017-18/C/179 | 1,900 | ||||||
05/08/2017 | OWN/2017-18/R/209 | 1,000 | 07/08/2017 | OWN/2017-18/P/364 | 52,977 | 08/08/2017 | OWN/2017-18/C/177 | 1,800 | ||||||
07/08/2017 | OWN/2017-18/R/210 | 3,992 | 07/08/2017 | OWN/2017-18/P/365 | 7,779 | 08/08/2017 | OWN/2017-18/C/178 | 2,380 | ||||||
07/08/2017 | OWN/2017-18/R/211 | 2,500 | 07/08/2017 | OWN/2017-18/P/366 | 11,639 | 08/08/2017 | OWN/2017-18/C/515 | 13,230 | ||||||
07/08/2017 | OWN/2017-18/R/212 | 1,500 | 07/08/2017 | OWN/2017-18/P/367 | 46,769 | 08/08/2017 | OWN/2017-18/C/516 | 6,498 | ||||||
07/08/2017 | OWN/2017-18/R/478 | 9,928 | 07/08/2017 | OWN/2017-18/P/452 | 100 | 10/08/2017 | OWN/2017-18/C/175 | 6,320 | ||||||
07/08/2017 | OWN/2017-18/R/479 | 12,500 | 08/08/2017 | OWN/2017-18/P/140 | 500 | 10/08/2017 | OWN/2017-18/C/176 | 1,380 | ||||||
07/08/2017 | OWN/2017-18/R/578 | 2,500 | 08/08/2017 | OWN/2017-18/P/141 | 227,150 | 10/08/2017 | OWN/2017-18/C/517 | 6,355 | ||||||
07/08/2017 | OWN/2017-18/R/673 | 1,000 | 08/08/2017 | OWN/2017-18/P/142 | 6,900 | 11/08/2017 | OWN/2017-18/C/173 | 3,000 | ||||||
08/08/2017 | OWN/2017-18/R/214 | 616 | 08/08/2017 | OWN/2017-18/P/143 | 1,232 | 11/08/2017 | OWN/2017-18/C/174 | 2,650 | ||||||
08/08/2017 | OWN/2017-18/R/215 | 1,800 | 08/08/2017 | OWN/2017-18/P/368 | 2,675 | 11/08/2017 | OWN/2017-18/C/518 | 2,500 | ||||||
08/08/2017 | OWN/2017-18/R/216 | 1,700 | 11/08/2017 | OWN/2017-18/P/144 | 3,000 | 11/08/2017 | OWN/2017-18/C/519 | 54,156 | ||||||
08/08/2017 | OWN/2017-18/R/480 | 13,230 | 11/08/2017 | OWN/2017-18/P/145 | 5,500 | 14/08/2017 | OWN/2017-18/C/172 | 10,500 | ||||||
08/08/2017 | OWN/2017-18/R/481 | 16,195 | 11/08/2017 | OWN/2017-18/P/146 | 1,000 | 19/08/2017 | OWN/2017-18/C/170 | 1,440 | ||||||
08/08/2017 | OWN/2017-18/R/482 | 3,823 | 14/08/2017 | OWN/2017-18/P/369 | 2,800 | 19/08/2017 | OWN/2017-18/C/171 | 8,017 | ||||||
08/08/2017 | OWN/2017-18/R/579 | 616 | 14/08/2017 | OWN/2017-18/P/370 | 14,500 | 19/08/2017 | OWN/2017-18/C/520 | 2,074 | ||||||
08/08/2017 | OWN/2017-18/R/706 | 2,059 | 14/08/2017 | OWN/2017-18/P/371 | 31,900 | 19/08/2017 | OWN/2017-18/C/521 | 6,543 | ||||||
10/08/2017 | OWN/2017-18/R/217 | 5,320 | 18/08/2017 | OWN/2017-18/P/372 | 4,390 | 21/08/2017 | OWN/2017-18/C/167 | 2,000 | ||||||
10/08/2017 | OWN/2017-18/R/218 | 1,275 | 18/08/2017 | OWN/2017-18/P/373 | 418,149 | 21/08/2017 | OWN/2017-18/C/168 | 1,700 | ||||||
10/08/2017 | OWN/2017-18/R/219 | 980 | 18/08/2017 | OWN/2017-18/P/374 | 8,363 | 21/08/2017 | OWN/2017-18/C/169 | 1,600 | ||||||
10/08/2017 | OWN/2017-18/R/483 | 12,082 | 18/08/2017 | OWN/2017-18/P/375 | 106,658 | 21/08/2017 | OWN/2017-18/C/522 | 35,116 | ||||||
11/08/2017 | OWN/2017-18/R/220 | 3,500 | 18/08/2017 | OWN/2017-18/P/376 | 2,133 | 21/08/2017 | OWN/2017-18/C/523 | 1,840 | ||||||
11/08/2017 | OWN/2017-18/R/221 | 2,650 | 19/08/2017 | OWN/2017-18/P/147 | 15,000 | 21/08/2017 | OWN/2017-18/C/524 | 18,964 | ||||||
11/08/2017 | OWN/2017-18/R/484 | 49,055 | 19/08/2017 | OWN/2017-18/P/265 | 1,000 | 21/08/2017 | OWN/2017-18/C/526 | 14,792 | ||||||
14/08/2017 | OWN/2017-18/R/222 | 10,500 | 21/08/2017 | OWN/2017-18/P/377 | 1,575 | 23/08/2017 | OWN/2017-18/C/164 | 8,420 | ||||||
14/08/2017 | OWN/2017-18/R/580 | 1,000 | 21/08/2017 | OWN/2017-18/P/378 | 1,940 | 23/08/2017 | OWN/2017-18/C/165 | 2,920 | ||||||
18/08/2017 | OWN/2017-18/R/485 | 16,725 | 21/08/2017 | OWN/2017-18/P/379 | 15,000 | 23/08/2017 | OWN/2017-18/C/166 | 2,440 | ||||||
18/08/2017 | OWN/2017-18/R/486 | 4,207 | 21/08/2017 | OWN/2017-18/P/380 | 10,800 | 23/08/2017 | OWN/2017-18/C/527 | 5,595 | ||||||
18/08/2017 | OWN/2017-18/R/674 | 60 | 21/08/2017 | OWN/2017-18/P/453 | 80 | 23/08/2017 | OWN/2017-18/C/528 | 27,606 | ||||||
19/08/2017 | OWN/2017-18/R/223 | 8,150 | 23/08/2017 | OWN/2017-18/P/148 | 1,952 | 24/08/2017 | OWN/2017-18/C/160 | 4,920 | ||||||
19/08/2017 | OWN/2017-18/R/224 | 3,440 | 23/08/2017 | OWN/2017-18/P/381 | 12,000 | 24/08/2017 | OWN/2017-18/C/161 | 2,000 | ||||||
19/08/2017 | OWN/2017-18/R/487 | 13,129 | 23/08/2017 | OWN/2017-18/P/382 | 12,000 | 24/08/2017 | OWN/2017-18/C/162 | 2,275 | ||||||
21/08/2017 | OWN/2017-18/R/226 | 2,000 | 23/08/2017 | OWN/2017-18/P/383 | 12,000 | 24/08/2017 | OWN/2017-18/C/163 | 2,600 | ||||||
21/08/2017 | OWN/2017-18/R/227 | 1,700 | 23/08/2017 | OWN/2017-18/P/384 | 12,000 | 24/08/2017 | OWN/2017-18/C/529 | 19,298 | ||||||
21/08/2017 | OWN/2017-18/R/488 | 33,756 | 23/08/2017 | OWN/2017-18/P/385 | 12,000 | 24/08/2017 | OWN/2017-18/C/530 | 472 | ||||||
21/08/2017 | OWN/2017-18/R/489 | 35,296 | 23/08/2017 | OWN/2017-18/P/386 | 12,000 | 24/08/2017 | OWN/2017-18/C/531 | 10,200 | ||||||
21/08/2017 | OWN/2017-18/R/691 | 60 | 23/08/2017 | OWN/2017-18/P/387 | 12,000 | 28/08/2017 | OWN/2017-18/C/157 | 7,120 | ||||||
23/08/2017 | OWN/2017-18/R/228 | 7,940 | 23/08/2017 | OWN/2017-18/P/388 | 12,000 | 28/08/2017 | OWN/2017-18/C/158 | 2,820 | ||||||
23/08/2017 | OWN/2017-18/R/229 | 2,900 | 23/08/2017 | OWN/2017-18/P/389 | 12,000 | 28/08/2017 | OWN/2017-18/C/665 | 44,010 | ||||||
23/08/2017 | OWN/2017-18/R/230 | 2,920 | 23/08/2017 | OWN/2017-18/P/390 | 12,000 | 29/08/2017 | OWN/2017-18/C/155 | 5,520 | ||||||
23/08/2017 | OWN/2017-18/R/490 | 30,789 | 23/08/2017 | OWN/2017-18/P/392 | 12,000 | 29/08/2017 | OWN/2017-18/C/156 | 1,600 | ||||||
23/08/2017 | OWN/2017-18/R/707 | 10 | 23/08/2017 | OWN/2017-18/P/393 | 12,000 | 29/08/2017 | OWN/2017-18/C/533 | 19,565 | ||||||
24/08/2017 | OWN/2017-18/R/231 | 7,520 | 23/08/2017 | OWN/2017-18/P/394 | 12,000 | 30/08/2017 | OWN/2017-18/C/153 | 5,080 | ||||||
24/08/2017 | OWN/2017-18/R/232 | 3,175 | 23/08/2017 | OWN/2017-18/P/395 | 12,000 | 30/08/2017 | OWN/2017-18/C/154 | 1,400 | ||||||
24/08/2017 | OWN/2017-18/R/708 | 32,535 | 23/08/2017 | OWN/2017-18/P/396 | 12,000 | 30/08/2017 | OWN/2017-18/C/534 | 16,792 | ||||||
28/08/2017 | OWN/2017-18/R/233 | 2,160 | 23/08/2017 | OWN/2017-18/P/397 | 12,000 | 30/08/2017 | OWN/2017-18/C/668 | 3,000 | ||||||
28/08/2017 | OWN/2017-18/R/234 | 380 | 23/08/2017 | OWN/2017-18/P/398 | 12,000 | 31/08/2017 | OWN/2017-18/C/149 | 4,380 | ||||||
28/08/2017 | OWN/2017-18/R/235 | 1,800 | 23/08/2017 | OWN/2017-18/P/399 | 12,000 | 31/08/2017 | OWN/2017-18/C/150 | 3,600 | ||||||
28/08/2017 | OWN/2017-18/R/236 | 5,560 | 23/08/2017 | OWN/2017-18/P/400 | 12,000 | 31/08/2017 | OWN/2017-18/C/151 | 3,620 | ||||||
28/08/2017 | OWN/2017-18/R/237 | 5,560 | 23/08/2017 | OWN/2017-18/P/401 | 12,000 | 31/08/2017 | OWN/2017-18/C/535 | 8,162 | ||||||
28/08/2017 | OWN/2017-18/R/238 | 120 | 23/08/2017 | OWN/2017-18/P/402 | 12,000 | |||||||||
28/08/2017 | OWN/2017-18/R/709 | 38,450 | 23/08/2017 | OWN/2017-18/P/403 | 12,000 | |||||||||
29/08/2017 | OWN/2017-18/R/239 | 5,520 | 23/08/2017 | OWN/2017-18/P/404 | 12,000 | |||||||||
29/08/2017 | OWN/2017-18/R/240 | 1,775 | 23/08/2017 | OWN/2017-18/P/405 | 12,000 | |||||||||
29/08/2017 | OWN/2017-18/R/491 | 16,219 | 23/08/2017 | OWN/2017-18/P/406 | 21,018 | |||||||||
30/08/2017 | OWN/2017-18/R/241 | 5,080 | 23/08/2017 | OWN/2017-18/P/407 | 15,193 | |||||||||
30/08/2017 | OWN/2017-18/R/242 | 1,475 | 23/08/2017 | OWN/2017-18/P/408 | 15,055 | |||||||||
30/08/2017 | OWN/2017-18/R/492 | 20,575 | 28/08/2017 | OWN/2017-18/P/150 | 1,900 | |||||||||
30/08/2017 | OWN/2017-18/R/710 | 3,000 | 28/08/2017 | OWN/2017-18/P/409 | 4,900 | |||||||||
31/08/2017 | OWN/2017-18/R/243 | 4,100 | 28/08/2017 | OWN/2017-18/P/410 | 5,530 | |||||||||
31/08/2017 | OWN/2017-18/R/244 | 3,600 | 28/08/2017 | OWN/2017-18/P/411 | 8,000 | |||||||||
31/08/2017 | OWN/2017-18/R/493 | 4,402 | 28/08/2017 | OWN/2017-18/P/412 | 5 | |||||||||
31/08/2017 | OWN/2017-18/R/494 | 50,485 | 29/08/2017 | OWN/2017-18/P/149 | 4,900 | |||||||||
31/08/2017 | OWN/2017-18/R/496 | 3,620 | 29/08/2017 | OWN/2017-18/P/273 | 4,900 | |||||||||
31/08/2017 | OWN/2017-18/R/497 | 22,138 | 29/08/2017 | OWN/2017-18/P/274 | 200 | |||||||||
31/08/2017 | OWN/2017-18/R/692 | 60,140 | ||||||||||||
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