Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/373 | 5,558 | 01/09/2017 | OWN/2017-18/P/308 | 162 | |||||||||
01/09/2017 | OWN/2017-18/R/374 | 66 | 01/09/2017 | OWN/2017-18/P/309 | 110 | |||||||||
02/09/2017 | OWN/2017-18/R/375 | 139 | 01/09/2017 | OWN/2017-18/P/310 | 3,500 | |||||||||
02/09/2017 | OWN/2017-18/R/376 | 50 | 01/09/2017 | OWN/2017-18/P/311 | 58 | |||||||||
02/09/2017 | OWN/2017-18/R/377 | 50 | 01/09/2017 | OWN/2017-18/P/312 | 232 | |||||||||
04/09/2017 | OWN/2017-18/R/378 | 15,000 | 01/09/2017 | OWN/2017-18/P/313 | 495 | |||||||||
05/09/2017 | OWN/2017-18/R/379 | 475 | 01/09/2017 | OWN/2017-18/P/314 | 800 | |||||||||
06/09/2017 | OWN/2017-18/R/289 | 1,000 | 01/09/2017 | OWN/2017-18/P/315 | 400 | |||||||||
06/09/2017 | OWN/2017-18/R/380 | 29,029 | 01/09/2017 | OWN/2017-18/P/316 | 505 | |||||||||
06/09/2017 | OWN/2017-18/R/381 | 31,649 | 01/09/2017 | OWN/2017-18/P/317 | 600 | |||||||||
07/09/2017 | OWN/2017-18/R/382 | 3,692 | 01/09/2017 | OWN/2017-18/P/318 | 6,300 | |||||||||
07/09/2017 | OWN/2017-18/R/383 | 108 | 02/09/2017 | OWN/2017-18/P/319 | 12 | |||||||||
09/09/2017 | OWN/2017-18/R/384 | 5,688 | 06/09/2017 | OWN/2017-18/P/213 | 50 | |||||||||
09/09/2017 | OWN/2017-18/R/385 | 50 | 06/09/2017 | OWN/2017-18/P/320 | 1,451 | |||||||||
09/09/2017 | OWN/2017-18/R/386 | 50 | 06/09/2017 | OWN/2017-18/P/321 | 1,583 | |||||||||
09/09/2017 | OWN/2017-18/R/387 | 143 | 06/09/2017 | OWN/2017-18/P/322 | 475 | |||||||||
11/09/2017 | OWN/2017-18/R/290 | 6,000 | 07/09/2017 | OWN/2017-18/P/323 | 200 | |||||||||
11/09/2017 | OWN/2017-18/R/388 | 38,955 | 07/09/2017 | OWN/2017-18/P/324 | 1,200 | |||||||||
11/09/2017 | OWN/2017-18/R/389 | 142 | 07/09/2017 | OWN/2017-18/P/325 | 2,100 | |||||||||
12/09/2017 | OWN/2017-18/R/390 | 10,342 | 07/09/2017 | OWN/2017-18/P/326 | 1,900 | |||||||||
12/09/2017 | OWN/2017-18/R/391 | 284 | 07/09/2017 | OWN/2017-18/P/327 | 78 | |||||||||
13/09/2017 | OWN/2017-18/R/291 | 500 | 08/09/2017 | OWN/2017-18/P/376 | 18,000 | |||||||||
13/09/2017 | OWN/2017-18/R/292 | 25 | 09/09/2017 | OWN/2017-18/P/377 | 148 | |||||||||
13/09/2017 | OWN/2017-18/R/293 | 4,500 | 11/09/2017 | OWN/2017-18/P/214 | 18,776 | |||||||||
13/09/2017 | OWN/2017-18/R/392 | 4,418 | 11/09/2017 | OWN/2017-18/P/215 | 2,048 | |||||||||
13/09/2017 | OWN/2017-18/R/393 | 90 | 11/09/2017 | OWN/2017-18/P/378 | 21,000 | |||||||||
13/09/2017 | OWN/2017-18/R/394 | 90 | 11/09/2017 | OWN/2017-18/P/379 | 72,688 | |||||||||
13/09/2017 | OWN/2017-18/R/395 | 138 | 11/09/2017 | OWN/2017-18/P/380 | 8,224 | |||||||||
13/09/2017 | OWN/2017-18/R/396 | 50 | 11/09/2017 | OWN/2017-18/P/381 | 6,300 | |||||||||
14/09/2017 | OWN/2017-18/R/294 | 500 | 11/09/2017 | OWN/2017-18/P/382 | 1,806 | |||||||||
14/09/2017 | OWN/2017-18/R/295 | 4,500 | 12/09/2017 | OWN/2017-18/P/383 | 8,600 | |||||||||
14/09/2017 | OWN/2017-18/R/397 | 13,051 | 12/09/2017 | OWN/2017-18/P/384 | 236 | |||||||||
14/09/2017 | OWN/2017-18/R/398 | 230 | 13/09/2017 | OWN/2017-18/P/385 | 91 | |||||||||
14/09/2017 | OWN/2017-18/R/399 | 230 | 14/09/2017 | OWN/2017-18/P/216 | 48,970 | |||||||||
14/09/2017 | OWN/2017-18/R/400 | 401 | 14/09/2017 | OWN/2017-18/P/217 | 25 | |||||||||
15/09/2017 | OWN/2017-18/R/296 | 500 | 14/09/2017 | OWN/2017-18/P/386 | 281 | |||||||||
15/09/2017 | OWN/2017-18/R/297 | 14,340 | 15/09/2017 | OWN/2017-18/P/218 | 25 | |||||||||
15/09/2017 | OWN/2017-18/R/401 | 4,842 | 15/09/2017 | OWN/2017-18/P/387 | 160 | |||||||||
15/09/2017 | OWN/2017-18/R/402 | 100 | 16/09/2017 | OWN/2017-18/P/219 | 50 | |||||||||
15/09/2017 | OWN/2017-18/R/403 | 100 | 16/09/2017 | OWN/2017-18/P/388 | 61 | |||||||||
15/09/2017 | OWN/2017-18/R/404 | 36 | 18/09/2017 | OWN/2017-18/P/328 | 327 | |||||||||
16/09/2017 | OWN/2017-18/R/298 | 1,000 | 19/09/2017 | OWN/2017-18/P/329 | 376 | |||||||||
16/09/2017 | OWN/2017-18/R/405 | 2,173 | 19/09/2017 | OWN/2017-18/P/330 | 105.02 | |||||||||
16/09/2017 | OWN/2017-18/R/406 | 200 | 19/09/2017 | OWN/2017-18/P/413 | 75 | |||||||||
16/09/2017 | OWN/2017-18/R/407 | 200 | 19/09/2017 | OWN/2017-18/P/414 | 94.4 | |||||||||
16/09/2017 | OWN/2017-18/R/408 | 70 | 20/09/2017 | OWN/2017-18/P/331 | 1,000 | |||||||||
16/09/2017 | OWN/2017-18/R/409 | 18 | 20/09/2017 | OWN/2017-18/P/332 | 1,000 | |||||||||
18/09/2017 | OWN/2017-18/R/411 | 8,294 | 20/09/2017 | OWN/2017-18/P/333 | 237 | |||||||||
18/09/2017 | OWN/2017-18/R/412 | 80 | 20/09/2017 | OWN/2017-18/P/415 | 50 | |||||||||
18/09/2017 | OWN/2017-18/R/413 | 170 | 21/09/2017 | OWN/2017-18/P/334 | 199 | |||||||||
19/09/2017 | OWN/2017-18/R/414 | 11,616 | 22/09/2017 | OWN/2017-18/P/335 | 1,053 | |||||||||
19/09/2017 | OWN/2017-18/R/415 | 200 | 23/09/2017 | OWN/2017-18/P/336 | 150 | |||||||||
19/09/2017 | OWN/2017-18/R/416 | 200 | 23/09/2017 | OWN/2017-18/P/337 | 15.39 | |||||||||
19/09/2017 | OWN/2017-18/R/417 | 227 | 25/09/2017 | OWN/2017-18/P/338 | 95 | |||||||||
19/09/2017 | OWN/2017-18/R/496 | 1,500 | 25/09/2017 | OWN/2017-18/P/339 | 3,000 | |||||||||
20/09/2017 | OWN/2017-18/R/418 | 7,694 | 25/09/2017 | OWN/2017-18/P/340 | 1,800 | |||||||||
20/09/2017 | OWN/2017-18/R/419 | 100 | 25/09/2017 | OWN/2017-18/P/416 | 50 | |||||||||
20/09/2017 | OWN/2017-18/R/420 | 100 | 26/09/2017 | OWN/2017-18/P/341 | 607 | |||||||||
20/09/2017 | OWN/2017-18/R/421 | 158 | 26/09/2017 | OWN/2017-18/P/417 | 75 | |||||||||
20/09/2017 | OWN/2017-18/R/422 | 1 | 27/09/2017 | OWN/2017-18/P/342 | 424 | |||||||||
20/09/2017 | OWN/2017-18/R/497 | 1,500 | 28/09/2017 | OWN/2017-18/P/343 | 401 | |||||||||
20/09/2017 | OWN/2017-18/R/498 | 25 | 29/09/2017 | OWN/2017-18/P/344 | 4,900 | |||||||||
21/09/2017 | OWN/2017-18/R/423 | 7,522 | 29/09/2017 | OWN/2017-18/P/345 | 120 | |||||||||
21/09/2017 | OWN/2017-18/R/424 | 180 | 29/09/2017 | OWN/2017-18/P/346 | 82 | |||||||||
22/09/2017 | OWN/2017-18/R/425 | 53,936 | 29/09/2017 | OWN/2017-18/P/347 | 758 | |||||||||
22/09/2017 | OWN/2017-18/R/426 | 370 | 29/09/2017 | OWN/2017-18/P/348 | 1,328 | |||||||||
22/09/2017 | OWN/2017-18/R/427 | 370 | 29/09/2017 | OWN/2017-18/P/349 | 1,120 | |||||||||
22/09/2017 | OWN/2017-18/R/428 | 1,214 | 29/09/2017 | OWN/2017-18/P/350 | 320 | |||||||||
22/09/2017 | OWN/2017-18/R/429 | 500 | 29/09/2017 | OWN/2017-18/P/351 | 283 | |||||||||
22/09/2017 | OWN/2017-18/R/499 | 500 | 29/09/2017 | OWN/2017-18/P/352 | 93 | |||||||||
22/09/2017 | OWN/2017-18/R/500 | 25 | 29/09/2017 | OWN/2017-18/P/353 | 60 | |||||||||
23/09/2017 | OWN/2017-18/R/430 | 3,008 | 29/09/2017 | OWN/2017-18/P/354 | 225 | |||||||||
25/09/2017 | OWN/2017-18/R/431 | 4,141 | 29/09/2017 | OWN/2017-18/P/355 | 350 | |||||||||
25/09/2017 | OWN/2017-18/R/432 | 200 | 29/09/2017 | OWN/2017-18/P/356 | 1,000 | |||||||||
25/09/2017 | OWN/2017-18/R/433 | 200 | 29/09/2017 | OWN/2017-18/P/357 | 1,361 | |||||||||
25/09/2017 | OWN/2017-18/R/434 | 135 | 29/09/2017 | OWN/2017-18/P/358 | 500 | |||||||||
25/09/2017 | OWN/2017-18/R/501 | 2,000 | 29/09/2017 | OWN/2017-18/P/359 | 18,336 | |||||||||
25/09/2017 | OWN/2017-18/R/502 | 50 | 29/09/2017 | OWN/2017-18/P/360 | 1 | |||||||||
26/09/2017 | OWN/2017-18/R/435 | 14,325 | 29/09/2017 | OWN/2017-18/P/418 | 75 | |||||||||
26/09/2017 | OWN/2017-18/R/436 | 230 | 29/09/2017 | OWN/2017-18/P/419 | 94.4 | |||||||||
26/09/2017 | OWN/2017-18/R/437 | 230 | ||||||||||||
26/09/2017 | OWN/2017-18/R/438 | 135 | ||||||||||||
26/09/2017 | OWN/2017-18/R/439 | 500 | ||||||||||||
26/09/2017 | OWN/2017-18/R/503 | 1,500 | ||||||||||||
26/09/2017 | OWN/2017-18/R/504 | 500 | ||||||||||||
27/09/2017 | OWN/2017-18/R/440 | 10,441 | ||||||||||||
27/09/2017 | OWN/2017-18/R/441 | 100 | ||||||||||||
27/09/2017 | OWN/2017-18/R/442 | 18 | ||||||||||||
28/09/2017 | OWN/2017-18/R/443 | 8,067 | ||||||||||||
29/09/2017 | OWN/2017-18/R/444 | 399,445 | ||||||||||||
29/09/2017 | OWN/2017-18/R/445 | 300 | ||||||||||||
29/09/2017 | OWN/2017-18/R/446 | 300 | ||||||||||||
29/09/2017 | OWN/2017-18/R/447 | 1,420 | ||||||||||||
29/09/2017 | OWN/2017-18/R/448 | 500 | ||||||||||||
29/09/2017 | OWN/2017-18/R/505 | 2,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/506 | 25 | ||||||||||||
29/09/2017 | OWN/2017-18/R/507 | 500 | ||||||||||||
|