Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/388 | 1,990 | 04/09/2017 | OWN/2017-18/P/123 | 8,650 | 01/09/2017 | OWN/2017-18/C/219 | 1,790 | ||||||
01/09/2017 | OWN/2017-18/R/389 | 200 | 04/09/2017 | OWN/2017-18/P/124 | 1,550 | 01/09/2017 | OWN/2017-18/C/238 | 1,400 | ||||||
01/09/2017 | OWN/2017-18/R/390 | 100 | 05/09/2017 | OWN/2017-18/P/125 | 700 | 04/09/2017 | OWN/2017-18/C/220 | 1,450 | ||||||
01/09/2017 | OWN/2017-18/R/464 | 1,400 | 07/09/2017 | OWN/2017-18/P/126 | 12,400 | 04/09/2017 | OWN/2017-18/C/239 | 4,600 | ||||||
04/09/2017 | OWN/2017-18/R/391 | 3,000 | 08/09/2017 | OWN/2017-18/P/127 | 35,585 | 05/09/2017 | OWN/2017-18/C/221 | 2,720 | ||||||
04/09/2017 | OWN/2017-18/R/465 | 2,000 | 08/09/2017 | OWN/2017-18/P/128 | 15,700 | 05/09/2017 | OWN/2017-18/C/240 | 2,950 | ||||||
04/09/2017 | OWN/2017-18/R/466 | 2,600 | 08/09/2017 | OWN/2017-18/P/129 | 81,437 | 06/09/2017 | OWN/2017-18/C/222 | 13,895 | ||||||
05/09/2017 | OWN/2017-18/R/392 | 2,820 | 08/09/2017 | OWN/2017-18/P/130 | 22,104 | 06/09/2017 | OWN/2017-18/C/241 | 1,000 | ||||||
05/09/2017 | OWN/2017-18/R/393 | 100 | 08/09/2017 | OWN/2017-18/P/131 | 11,768 | 07/09/2017 | OWN/2017-18/C/223 | 14,020 | ||||||
05/09/2017 | OWN/2017-18/R/467 | 2,950 | 08/09/2017 | OWN/2017-18/P/132 | 5,000 | 07/09/2017 | OWN/2017-18/C/242 | 2,800 | ||||||
06/09/2017 | OWN/2017-18/R/394 | 12,495 | 08/09/2017 | OWN/2017-18/P/133 | 3,225 | 08/09/2017 | OWN/2017-18/C/224 | 5,190 | ||||||
06/09/2017 | OWN/2017-18/R/395 | 1,300 | 08/09/2017 | OWN/2017-18/P/134 | 17,371 | 11/09/2017 | OWN/2017-18/C/225 | 7,900 | ||||||
06/09/2017 | OWN/2017-18/R/396 | 100 | 08/09/2017 | OWN/2017-18/P/144 | 31,310 | 12/09/2017 | OWN/2017-18/C/243 | 7,100 | ||||||
06/09/2017 | OWN/2017-18/R/468 | 1,000 | 08/09/2017 | OWN/2017-18/P/145 | 5,214 | 13/09/2017 | OWN/2017-18/C/226 | 9,930 | ||||||
07/09/2017 | OWN/2017-18/R/397 | 11,590 | 08/09/2017 | OWN/2017-18/P/146 | 2,632 | 13/09/2017 | OWN/2017-18/C/244 | 12,800 | ||||||
07/09/2017 | OWN/2017-18/R/398 | 1,280 | 11/09/2017 | OWN/2017-18/P/135 | 210 | 14/09/2017 | OWN/2017-18/C/227 | 10,775 | ||||||
07/09/2017 | OWN/2017-18/R/399 | 1,150 | 12/09/2017 | OWN/2017-18/P/136 | 10,500 | 14/09/2017 | OWN/2017-18/C/245 | 6,350 | ||||||
07/09/2017 | OWN/2017-18/R/469 | 2,800 | 13/09/2017 | OWN/2017-18/P/147 | 5,600 | 15/09/2017 | OWN/2017-18/C/228 | 6,705 | ||||||
08/09/2017 | OWN/2017-18/R/400 | 2,590 | 14/09/2017 | OWN/2017-18/P/137 | 4,000 | 15/09/2017 | OWN/2017-18/C/246 | 19,250 | ||||||
08/09/2017 | OWN/2017-18/R/401 | 100 | 14/09/2017 | OWN/2017-18/P/138 | 1,400 | 15/09/2017 | OWN/2017-18/C/247 | 2,400 | ||||||
08/09/2017 | OWN/2017-18/R/402 | 2,000 | 14/09/2017 | OWN/2017-18/P/139 | 25 | 16/09/2017 | OWN/2017-18/C/229 | 5,550 | ||||||
08/09/2017 | OWN/2017-18/R/403 | 500 | 16/09/2017 | OWN/2017-18/P/148 | 11,600 | 16/09/2017 | OWN/2017-18/C/248 | 17,500 | ||||||
08/09/2017 | OWN/2017-18/R/404 | 11,052 | 16/09/2017 | OWN/2017-18/P/149 | 33,470 | 18/09/2017 | OWN/2017-18/C/230 | 3,100 | ||||||
08/09/2017 | OWN/2017-18/R/405 | 11,768 | 18/09/2017 | OWN/2017-18/P/140 | 4,000 | 18/09/2017 | OWN/2017-18/C/249 | 2,300 | ||||||
08/09/2017 | OWN/2017-18/R/406 | 5,000 | 18/09/2017 | OWN/2017-18/P/150 | 4,430 | 18/09/2017 | OWN/2017-18/C/250 | 4,900 | ||||||
08/09/2017 | OWN/2017-18/R/470 | 2,607 | 20/09/2017 | OWN/2017-18/P/141 | 1,458 | 19/09/2017 | OWN/2017-18/C/251 | 7,300 | ||||||
08/09/2017 | OWN/2017-18/R/471 | 2,632 | 22/09/2017 | OWN/2017-18/P/151 | 800 | 20/09/2017 | OWN/2017-18/C/231 | 3,447 | ||||||
11/09/2017 | OWN/2017-18/R/407 | 2,570 | 22/09/2017 | OWN/2017-18/P/152 | 22,840 | 20/09/2017 | OWN/2017-18/C/252 | 4,450 | ||||||
11/09/2017 | OWN/2017-18/R/408 | 940 | 25/09/2017 | OWN/2017-18/P/153 | 4,440 | 20/09/2017 | OWN/2017-18/C/253 | 15,800 | ||||||
11/09/2017 | OWN/2017-18/R/409 | 100 | 27/09/2017 | OWN/2017-18/P/154 | 1,050 | 22/09/2017 | OWN/2017-18/C/232 | 4,680 | ||||||
11/09/2017 | OWN/2017-18/R/410 | 4,000 | 28/09/2017 | OWN/2017-18/P/142 | 600 | 22/09/2017 | OWN/2017-18/C/254 | 6,600 | ||||||
11/09/2017 | OWN/2017-18/R/411 | 500 | 29/09/2017 | OWN/2017-18/P/143 | 25 | 22/09/2017 | OWN/2017-18/C/255 | 1,450 | ||||||
12/09/2017 | OWN/2017-18/R/472 | 7,100 | 25/09/2017 | OWN/2017-18/C/256 | 13,000 | |||||||||
13/09/2017 | OWN/2017-18/R/412 | 6,610 | 25/09/2017 | OWN/2017-18/C/257 | 4,100 | |||||||||
13/09/2017 | OWN/2017-18/R/413 | 640 | 26/09/2017 | OWN/2017-18/C/233 | 8,290 | |||||||||
13/09/2017 | OWN/2017-18/R/414 | 580 | 26/09/2017 | OWN/2017-18/C/258 | 2,100 | |||||||||
13/09/2017 | OWN/2017-18/R/415 | 100 | 26/09/2017 | OWN/2017-18/C/259 | 6,300 | |||||||||
13/09/2017 | OWN/2017-18/R/416 | 2,000 | 27/09/2017 | OWN/2017-18/C/234 | 3,645 | |||||||||
13/09/2017 | OWN/2017-18/R/473 | 12,800 | 27/09/2017 | OWN/2017-18/C/235 | 5,000 | |||||||||
14/09/2017 | OWN/2017-18/R/417 | 9,870 | 27/09/2017 | OWN/2017-18/C/260 | 11,050 | |||||||||
14/09/2017 | OWN/2017-18/R/418 | 500 | 28/09/2017 | OWN/2017-18/C/236 | 11,080 | |||||||||
14/09/2017 | OWN/2017-18/R/419 | 100 | 28/09/2017 | OWN/2017-18/C/261 | 6,400 | |||||||||
14/09/2017 | OWN/2017-18/R/420 | 400 | 29/09/2017 | OWN/2017-18/C/237 | 705 | |||||||||
14/09/2017 | OWN/2017-18/R/474 | 6,350 | 29/09/2017 | OWN/2017-18/C/262 | 6,900 | |||||||||
15/09/2017 | OWN/2017-18/R/421 | 4,305 | 29/09/2017 | OWN/2017-18/C/263 | 5,100 | |||||||||
15/09/2017 | OWN/2017-18/R/422 | 1,060 | ||||||||||||
15/09/2017 | OWN/2017-18/R/423 | 40 | ||||||||||||
15/09/2017 | OWN/2017-18/R/424 | 1,000 | ||||||||||||
15/09/2017 | OWN/2017-18/R/425 | 300 | ||||||||||||
15/09/2017 | OWN/2017-18/R/475 | 18,900 | ||||||||||||
15/09/2017 | OWN/2017-18/R/476 | 2,600 | ||||||||||||
15/09/2017 | OWN/2017-18/R/477 | 150 | ||||||||||||
16/09/2017 | OWN/2017-18/R/426 | 4,900 | ||||||||||||
16/09/2017 | OWN/2017-18/R/427 | 150 | ||||||||||||
16/09/2017 | OWN/2017-18/R/428 | 500 | ||||||||||||
16/09/2017 | OWN/2017-18/R/478 | 16,200 | ||||||||||||
16/09/2017 | OWN/2017-18/R/479 | 1,300 | ||||||||||||
18/09/2017 | OWN/2017-18/R/429 | 2,970 | ||||||||||||
18/09/2017 | OWN/2017-18/R/430 | 100 | ||||||||||||
18/09/2017 | OWN/2017-18/R/480 | 5,900 | ||||||||||||
18/09/2017 | OWN/2017-18/R/481 | 1,300 | ||||||||||||
19/09/2017 | OWN/2017-18/R/482 | 7,300 | ||||||||||||
20/09/2017 | OWN/2017-18/R/431 | 3,555 | ||||||||||||
20/09/2017 | OWN/2017-18/R/432 | 800 | ||||||||||||
20/09/2017 | OWN/2017-18/R/433 | 250 | ||||||||||||
20/09/2017 | OWN/2017-18/R/434 | 300 | ||||||||||||
20/09/2017 | OWN/2017-18/R/483 | 18,950 | ||||||||||||
20/09/2017 | OWN/2017-18/R/484 | 1,300 | ||||||||||||
22/09/2017 | OWN/2017-18/R/435 | 3,490 | ||||||||||||
22/09/2017 | OWN/2017-18/R/436 | 540 | ||||||||||||
22/09/2017 | OWN/2017-18/R/437 | 350 | ||||||||||||
22/09/2017 | OWN/2017-18/R/438 | 200 | ||||||||||||
22/09/2017 | OWN/2017-18/R/439 | 100 | ||||||||||||
22/09/2017 | OWN/2017-18/R/485 | 8,850 | ||||||||||||
25/09/2017 | OWN/2017-18/R/486 | 15,800 | ||||||||||||
25/09/2017 | OWN/2017-18/R/487 | 1,300 | ||||||||||||
26/09/2017 | OWN/2017-18/R/440 | 3,390 | ||||||||||||
26/09/2017 | OWN/2017-18/R/441 | 500 | ||||||||||||
26/09/2017 | OWN/2017-18/R/442 | 100 | ||||||||||||
26/09/2017 | OWN/2017-18/R/443 | 100 | ||||||||||||
26/09/2017 | OWN/2017-18/R/444 | 4,000 | ||||||||||||
26/09/2017 | OWN/2017-18/R/445 | 200 | ||||||||||||
26/09/2017 | OWN/2017-18/R/488 | 8,400 | ||||||||||||
27/09/2017 | OWN/2017-18/R/446 | 2,085 | ||||||||||||
27/09/2017 | OWN/2017-18/R/447 | 260 | ||||||||||||
27/09/2017 | OWN/2017-18/R/448 | 6,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/449 | 300 | ||||||||||||
27/09/2017 | OWN/2017-18/R/489 | 12,100 | ||||||||||||
28/09/2017 | OWN/2017-18/R/450 | 5,850 | ||||||||||||
28/09/2017 | OWN/2017-18/R/451 | 640 | ||||||||||||
28/09/2017 | OWN/2017-18/R/452 | 150 | ||||||||||||
28/09/2017 | OWN/2017-18/R/453 | 1,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/454 | 4,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/490 | 12,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/491 | 1,300 | ||||||||||||
29/09/2017 | OWN/2017-18/R/455 | 400 | ||||||||||||
29/09/2017 | OWN/2017-18/R/456 | 80 | ||||||||||||
29/09/2017 | OWN/2017-18/R/457 | 150 | ||||||||||||
29/09/2017 | OWN/2017-18/R/458 | 100 | ||||||||||||
29/09/2017 | OWN/2017-18/R/492 | 1,300 | ||||||||||||
29/09/2017 | OWN/2017-18/R/493 | 3,800 | ||||||||||||
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