Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/146 | 900 | 01/09/2017 | OWN/2017-18/P/164 | 5,342 | |||||||||
01/09/2017 | OWN/2017-18/R/147 | 4,000 | 01/09/2017 | OWN/2017-18/P/165 | 3,400 | |||||||||
01/09/2017 | OWN/2017-18/R/148 | 1,000 | 01/09/2017 | OWN/2017-18/P/166 | 4,000 | |||||||||
01/09/2017 | OWN/2017-18/R/149 | 500 | 01/09/2017 | OWN/2017-18/P/167 | 9,000 | |||||||||
01/09/2017 | OWN/2017-18/R/150 | 5,000 | 01/09/2017 | OWN/2017-18/P/168 | 14 | |||||||||
01/09/2017 | OWN/2017-18/R/269 | 14,031 | 01/09/2017 | OWN/2017-18/P/271 | 1,000 | |||||||||
01/09/2017 | OWN/2017-18/R/270 | 550 | 01/09/2017 | OWN/2017-18/P/272 | 2,000 | |||||||||
05/09/2017 | OWN/2017-18/R/151 | 2,000 | 01/09/2017 | OWN/2017-18/P/273 | 17,700 | |||||||||
05/09/2017 | OWN/2017-18/R/152 | 3,000 | 04/09/2017 | OWN/2017-18/P/169 | 372,070 | |||||||||
05/09/2017 | OWN/2017-18/R/271 | 7,356 | 04/09/2017 | OWN/2017-18/P/170 | 15,000 | |||||||||
05/09/2017 | OWN/2017-18/R/272 | 343 | 05/09/2017 | OWN/2017-18/P/171 | 400 | |||||||||
05/09/2017 | OWN/2017-18/R/273 | 16 | 05/09/2017 | OWN/2017-18/P/172 | 1,100 | |||||||||
06/09/2017 | OWN/2017-18/R/153 | 4,500 | 05/09/2017 | OWN/2017-18/P/274 | 359 | |||||||||
06/09/2017 | OWN/2017-18/R/154 | 3,000 | 06/09/2017 | OWN/2017-18/P/173 | 8,000 | |||||||||
06/09/2017 | OWN/2017-18/R/274 | 20,661 | 06/09/2017 | OWN/2017-18/P/174 | 3,500 | |||||||||
06/09/2017 | OWN/2017-18/R/275 | 910 | 06/09/2017 | OWN/2017-18/P/175 | 1,876 | |||||||||
07/09/2017 | OWN/2017-18/R/155 | 1,200 | 06/09/2017 | OWN/2017-18/P/275 | 2,100 | |||||||||
07/09/2017 | OWN/2017-18/R/156 | 6,000 | 07/09/2017 | OWN/2017-18/P/176 | 1,728 | |||||||||
07/09/2017 | OWN/2017-18/R/157 | 2,000 | 08/09/2017 | OWN/2017-18/P/177 | 2,140 | |||||||||
07/09/2017 | OWN/2017-18/R/276 | 4,976 | 08/09/2017 | OWN/2017-18/P/178 | 4,163 | |||||||||
07/09/2017 | OWN/2017-18/R/277 | 150 | 08/09/2017 | OWN/2017-18/P/179 | 4,257 | |||||||||
07/09/2017 | OWN/2017-18/R/278 | 16,041 | 08/09/2017 | OWN/2017-18/P/276 | 700 | |||||||||
07/09/2017 | OWN/2017-18/R/279 | 770 | 08/09/2017 | OWN/2017-18/P/277 | 2,300 | |||||||||
08/09/2017 | OWN/2017-18/R/158 | 3,000 | 11/09/2017 | OWN/2017-18/P/180 | 15,000 | |||||||||
08/09/2017 | OWN/2017-18/R/280 | 10,713 | 12/09/2017 | OWN/2017-18/P/181 | 2,500 | |||||||||
08/09/2017 | OWN/2017-18/R/281 | 210 | 12/09/2017 | OWN/2017-18/P/182 | 6,000 | |||||||||
08/09/2017 | OWN/2017-18/R/282 | 6,037 | 14/09/2017 | OWN/2017-18/P/183 | 6,347 | |||||||||
08/09/2017 | OWN/2017-18/R/283 | 200 | 14/09/2017 | OWN/2017-18/P/184 | 2,210 | |||||||||
08/09/2017 | OWN/2017-18/R/284 | 160 | 14/09/2017 | OWN/2017-18/P/278 | 25,000 | |||||||||
11/09/2017 | OWN/2017-18/R/285 | 1,028 | 14/09/2017 | OWN/2017-18/P/279 | 6,172 | |||||||||
11/09/2017 | OWN/2017-18/R/286 | 2,500 | 15/09/2017 | OWN/2017-18/P/185 | 2,901 | |||||||||
14/09/2017 | OWN/2017-18/R/159 | 2,400 | 15/09/2017 | OWN/2017-18/P/186 | 46,936 | |||||||||
14/09/2017 | OWN/2017-18/R/160 | 18,200 | 15/09/2017 | OWN/2017-18/P/187 | 6,400 | |||||||||
14/09/2017 | OWN/2017-18/R/287 | 54,273 | 15/09/2017 | OWN/2017-18/P/188 | 15,000 | |||||||||
14/09/2017 | OWN/2017-18/R/288 | 1,120 | 15/09/2017 | OWN/2017-18/P/189 | 10,388 | |||||||||
14/09/2017 | OWN/2017-18/R/289 | 286 | 15/09/2017 | OWN/2017-18/P/190 | 3,000 | |||||||||
14/09/2017 | OWN/2017-18/R/290 | 1,988 | 15/09/2017 | OWN/2017-18/P/191 | 1,790 | |||||||||
15/09/2017 | OWN/2017-18/R/161 | 462,987 | 15/09/2017 | OWN/2017-18/P/192 | 5,000 | |||||||||
15/09/2017 | OWN/2017-18/R/162 | 3,350 | 15/09/2017 | OWN/2017-18/P/193 | 2,000 | |||||||||
15/09/2017 | OWN/2017-18/R/163 | 16,000 | 15/09/2017 | OWN/2017-18/P/280 | 4,300 | |||||||||
15/09/2017 | OWN/2017-18/R/291 | 14,506 | 16/09/2017 | OWN/2017-18/P/194 | 1,400 | |||||||||
15/09/2017 | OWN/2017-18/R/292 | 620 | 16/09/2017 | OWN/2017-18/P/195 | 1,088 | |||||||||
16/09/2017 | OWN/2017-18/R/293 | 10,140 | 16/09/2017 | OWN/2017-18/P/196 | 7,200 | |||||||||
16/09/2017 | OWN/2017-18/R/294 | 50 | 16/09/2017 | OWN/2017-18/P/197 | 9,630 | |||||||||
16/09/2017 | OWN/2017-18/R/295 | 2,348 | 16/09/2017 | OWN/2017-18/P/198 | 37,285 | |||||||||
16/09/2017 | OWN/2017-18/R/296 | 140 | 16/09/2017 | OWN/2017-18/P/199 | 5,000 | |||||||||
18/09/2017 | OWN/2017-18/R/164 | 300 | 16/09/2017 | OWN/2017-18/P/281 | 5,000 | |||||||||
18/09/2017 | OWN/2017-18/R/165 | 3,000 | 16/09/2017 | OWN/2017-18/P/282 | 462,987 | |||||||||
18/09/2017 | OWN/2017-18/R/166 | 600 | 16/09/2017 | OWN/2017-18/P/283 | 59 | |||||||||
18/09/2017 | OWN/2017-18/R/297 | 6,124 | 16/09/2017 | OWN/2017-18/P/284 | 27,017 | |||||||||
18/09/2017 | OWN/2017-18/R/298 | 150 | 18/09/2017 | OWN/2017-18/P/200 | 8,635 | |||||||||
19/09/2017 | OWN/2017-18/R/167 | 3,300 | 18/09/2017 | OWN/2017-18/P/285 | 600 | |||||||||
19/09/2017 | OWN/2017-18/R/168 | 11,500 | 18/09/2017 | OWN/2017-18/P/286 | 3,300 | |||||||||
19/09/2017 | OWN/2017-18/R/299 | 45,280 | 19/09/2017 | OWN/2017-18/P/338 | 15,000 | |||||||||
19/09/2017 | OWN/2017-18/R/300 | 1,380 | 19/09/2017 | OWN/2017-18/P/339 | 2,705 | |||||||||
19/09/2017 | OWN/2017-18/R/301 | 1,940 | 19/09/2017 | OWN/2017-18/P/340 | 1,167 | |||||||||
20/09/2017 | OWN/2017-18/R/169 | 3,600 | 20/09/2017 | OWN/2017-18/P/287 | 2,000 | |||||||||
20/09/2017 | OWN/2017-18/R/170 | 7,350 | 20/09/2017 | OWN/2017-18/P/341 | 688 | |||||||||
20/09/2017 | OWN/2017-18/R/171 | 6,000 | 21/09/2017 | OWN/2017-18/P/342 | 1,175 | |||||||||
20/09/2017 | OWN/2017-18/R/302 | 15,772 | 21/09/2017 | OWN/2017-18/P/343 | 3,500 | |||||||||
20/09/2017 | OWN/2017-18/R/303 | 860 | 21/09/2017 | OWN/2017-18/P/344 | 1,600 | |||||||||
20/09/2017 | OWN/2017-18/R/304 | 3,768 | 21/09/2017 | OWN/2017-18/P/345 | 1,000 | |||||||||
20/09/2017 | OWN/2017-18/R/305 | 140 | 22/09/2017 | OWN/2017-18/P/288 | 2,040 | |||||||||
21/09/2017 | OWN/2017-18/R/172 | 1,500 | 22/09/2017 | OWN/2017-18/P/289 | 17,600 | |||||||||
21/09/2017 | OWN/2017-18/R/173 | 12,500 | 22/09/2017 | OWN/2017-18/P/290 | 6,500 | |||||||||
21/09/2017 | OWN/2017-18/R/174 | 1,000 | 22/09/2017 | OWN/2017-18/P/346 | 20,000 | |||||||||
21/09/2017 | OWN/2017-18/R/175 | 29,000 | 22/09/2017 | OWN/2017-18/P/347 | 11,306 | |||||||||
21/09/2017 | OWN/2017-18/R/306 | 33,353 | 23/09/2017 | OWN/2017-18/P/291 | 4,800 | |||||||||
21/09/2017 | OWN/2017-18/R/307 | 1,210 | 25/09/2017 | OWN/2017-18/P/292 | 11,340 | |||||||||
21/09/2017 | OWN/2017-18/R/308 | 205 | 25/09/2017 | OWN/2017-18/P/293 | 1,700 | |||||||||
22/09/2017 | OWN/2017-18/R/176 | 5,000 | 25/09/2017 | OWN/2017-18/P/348 | 1,200 | |||||||||
22/09/2017 | OWN/2017-18/R/177 | 4,800 | 25/09/2017 | OWN/2017-18/P/349 | 10,000 | |||||||||
22/09/2017 | OWN/2017-18/R/309 | 90 | 25/09/2017 | OWN/2017-18/P/350 | 10,000 | |||||||||
22/09/2017 | OWN/2017-18/R/310 | 16,440 | 25/09/2017 | OWN/2017-18/P/351 | 5,000 | |||||||||
22/09/2017 | OWN/2017-18/R/311 | 48,367 | 25/09/2017 | OWN/2017-18/P/352 | 4,290 | |||||||||
22/09/2017 | OWN/2017-18/R/312 | 2,100 | 25/09/2017 | OWN/2017-18/P/353 | 4,420 | |||||||||
22/09/2017 | OWN/2017-18/R/313 | 4,349 | 26/09/2017 | OWN/2017-18/P/294 | 41,701 | |||||||||
23/09/2017 | OWN/2017-18/R/178 | 4,800 | 26/09/2017 | OWN/2017-18/P/354 | 89,704 | |||||||||
25/09/2017 | OWN/2017-18/R/179 | 24,200 | 26/09/2017 | OWN/2017-18/P/355 | 200 | |||||||||
25/09/2017 | OWN/2017-18/R/180 | 8,000 | 27/09/2017 | OWN/2017-18/P/295 | 10,500 | |||||||||
25/09/2017 | OWN/2017-18/R/314 | 24,968 | 28/09/2017 | OWN/2017-18/P/296 | 10,684 | |||||||||
25/09/2017 | OWN/2017-18/R/315 | 1,770 | 28/09/2017 | OWN/2017-18/P/297 | 12,000 | |||||||||
25/09/2017 | OWN/2017-18/R/316 | 720 | 28/09/2017 | OWN/2017-18/P/356 | 10,524 | |||||||||
26/09/2017 | OWN/2017-18/R/181 | 14,800 | 28/09/2017 | OWN/2017-18/P/357 | 8,707 | |||||||||
26/09/2017 | OWN/2017-18/R/182 | 10,300 | 28/09/2017 | OWN/2017-18/P/358 | 1,000 | |||||||||
26/09/2017 | OWN/2017-18/R/317 | 7,007 | 28/09/2017 | OWN/2017-18/P/359 | 3,100 | |||||||||
26/09/2017 | OWN/2017-18/R/318 | 590 | 28/09/2017 | OWN/2017-18/P/360 | 10,000 | |||||||||
26/09/2017 | OWN/2017-18/R/319 | 41,516 | 28/09/2017 | OWN/2017-18/P/361 | 6,800 | |||||||||
26/09/2017 | OWN/2017-18/R/320 | 2,180 | 29/09/2017 | OWN/2017-18/P/298 | 82.6 | |||||||||
26/09/2017 | OWN/2017-18/R/321 | 20 | 29/09/2017 | OWN/2017-18/P/299 | 3,000 | |||||||||
27/09/2017 | OWN/2017-18/R/183 | 29,600 | 29/09/2017 | OWN/2017-18/P/362 | 29.5 | |||||||||
27/09/2017 | OWN/2017-18/R/184 | 15,800 | 29/09/2017 | OWN/2017-18/P/363 | 100 | |||||||||
27/09/2017 | OWN/2017-18/R/322 | 29,791 | ||||||||||||
27/09/2017 | OWN/2017-18/R/323 | 1,410 | ||||||||||||
28/09/2017 | OWN/2017-18/R/185 | 16,250 | ||||||||||||
28/09/2017 | OWN/2017-18/R/186 | 23,100 | ||||||||||||
28/09/2017 | OWN/2017-18/R/324 | 51,444 | ||||||||||||
28/09/2017 | OWN/2017-18/R/325 | 2,640 | ||||||||||||
28/09/2017 | OWN/2017-18/R/326 | 10,463 | ||||||||||||
28/09/2017 | OWN/2017-18/R/327 | 23,521 | ||||||||||||
28/09/2017 | OWN/2017-18/R/328 | 1,540 | ||||||||||||
29/09/2017 | OWN/2017-18/R/187 | 8,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/188 | 11,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/189 | 6,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/329 | 27,078 | ||||||||||||
29/09/2017 | OWN/2017-18/R/330 | 1,230 | ||||||||||||
29/09/2017 | OWN/2017-18/R/331 | 14,610 | ||||||||||||
29/09/2017 | OWN/2017-18/R/332 | 2,035 | ||||||||||||
29/09/2017 | OWN/2017-18/R/333 | 150 | ||||||||||||
29/09/2017 | OWN/2017-18/R/334 | 10,045 | ||||||||||||
29/09/2017 | OWN/2017-18/R/335 | 300 | ||||||||||||
29/09/2017 | OWN/2017-18/R/336 | 761 | ||||||||||||
29/09/2017 | OWN/2017-18/R/337 | 10,200 | ||||||||||||
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