Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/129 | 6,824 | 03/10/2017 | OWN/2017-18/P/73 | 12,000 | |||||||||
03/10/2017 | OWN/2017-18/R/260 | 1,150 | 03/10/2017 | OWN/2017-18/P/74 | 7,300 | |||||||||
03/10/2017 | OWN/2017-18/R/261 | 4,720 | 04/10/2017 | OWN/2017-18/P/75 | 2,100 | |||||||||
04/10/2017 | OWN/2017-18/R/130 | 3,620 | 07/10/2017 | OWN/2017-18/P/76 | 5,000 | |||||||||
04/10/2017 | OWN/2017-18/R/262 | 2,590 | 09/10/2017 | OWN/2017-18/P/77 | 12,000 | |||||||||
05/10/2017 | OWN/2017-18/R/263 | 2,300 | 11/10/2017 | OWN/2017-18/P/78 | 26,000 | |||||||||
07/10/2017 | OWN/2017-18/R/131 | 340 | 12/10/2017 | STS/2017-18/P/15 | 1,500 | |||||||||
07/10/2017 | OWN/2017-18/R/264 | 4,720 | 12/10/2017 | STS/2017-18/P/16 | 16,000 | |||||||||
09/10/2017 | OWN/2017-18/R/132 | 1,622 | 13/10/2017 | OWN/2017-18/P/79 | 6,360 | |||||||||
09/10/2017 | OWN/2017-18/R/265 | 2,160 | 16/10/2017 | OWN/2017-18/P/127 | 32,725 | |||||||||
09/10/2017 | STS/2017-18/R/21 | 225 | 16/10/2017 | OWN/2017-18/P/128 | 950 | |||||||||
10/10/2017 | OWN/2017-18/R/133 | 180 | 16/10/2017 | OWN/2017-18/P/80 | 55,200 | |||||||||
10/10/2017 | OWN/2017-18/R/134 | 2,000 | 16/10/2017 | OWN/2017-18/P/81 | 18,000 | |||||||||
11/10/2017 | OWN/2017-18/R/135 | 1,410 | 16/10/2017 | OWN/2017-18/P/82 | 20,000 | |||||||||
11/10/2017 | OWN/2017-18/R/266 | 720 | 17/10/2017 | OWN/2017-18/P/83 | 87,050 | |||||||||
12/10/2017 | FFC/2017-18/R/2 | 1,276,256 | 17/10/2017 | OWN/2017-18/P/84 | 4,960 | |||||||||
12/10/2017 | OWN/2017-18/R/136 | 260 | 17/10/2017 | OWN/2017-18/P/85 | 2,100 | |||||||||
12/10/2017 | OWN/2017-18/R/137 | 1,000 | 17/10/2017 | STS/2017-18/P/18 | 65,000 | |||||||||
12/10/2017 | OWN/2017-18/R/138 | 50,000 | 18/10/2017 | OWN/2017-18/P/129 | 5,000 | |||||||||
12/10/2017 | OWN/2017-18/R/267 | 3,880 | 18/10/2017 | OWN/2017-18/P/86 | 27,000 | |||||||||
13/10/2017 | OWN/2017-18/R/139 | 180 | 18/10/2017 | OWN/2017-18/P/87 | 5,000 | |||||||||
14/10/2017 | OWN/2017-18/R/140 | 6,397 | 18/10/2017 | OWN/2017-18/P/88 | 1,600 | |||||||||
14/10/2017 | OWN/2017-18/R/141 | 20 | 18/10/2017 | OWN/2017-18/P/89 | 25,000 | |||||||||
16/10/2017 | OWN/2017-18/R/142 | 120 | 18/10/2017 | OWN/2017-18/P/90 | 25,000 | |||||||||
16/10/2017 | OWN/2017-18/R/143 | 17,827 | 18/10/2017 | OWN/2017-18/P/91 | 200,000 | |||||||||
16/10/2017 | OWN/2017-18/R/144 | 130,000 | 18/10/2017 | OWN/2017-18/P/92 | 4,500 | |||||||||
16/10/2017 | OWN/2017-18/R/268 | 13,985 | 24/10/2017 | STS/2017-18/P/17 | 1,165 | |||||||||
16/10/2017 | OWN/2017-18/R/269 | 55,200 | 25/10/2017 | OWN/2017-18/P/93 | 19,754 | |||||||||
17/10/2017 | OWN/2017-18/R/145 | 3,015 | 27/10/2017 | OWN/2017-18/P/143 | 100 | |||||||||
17/10/2017 | OWN/2017-18/R/146 | 50,000 | 31/10/2017 | OWN/2017-18/P/94 | 15,800 | |||||||||
17/10/2017 | OWN/2017-18/R/147 | 60 | ||||||||||||
17/10/2017 | OWN/2017-18/R/148 | 151 | ||||||||||||
17/10/2017 | OWN/2017-18/R/270 | 5,600 | ||||||||||||
18/10/2017 | OWN/2017-18/R/149 | 150,000 | ||||||||||||
18/10/2017 | OWN/2017-18/R/150 | 4,730 | ||||||||||||
18/10/2017 | OWN/2017-18/R/151 | 36,750 | ||||||||||||
19/10/2017 | OWN/2017-18/R/152 | 1,300 | ||||||||||||
23/10/2017 | OWN/2017-18/R/153 | 80 | ||||||||||||
24/10/2017 | OWN/2017-18/R/154 | 130,000 | ||||||||||||
24/10/2017 | OWN/2017-18/R/155 | 40 | ||||||||||||
24/10/2017 | OWN/2017-18/R/156 | 49,252 | ||||||||||||
25/10/2017 | OWN/2017-18/R/157 | 3,630 | ||||||||||||
25/10/2017 | OWN/2017-18/R/158 | 165,245 | ||||||||||||
25/10/2017 | OWN/2017-18/R/159 | 80 | ||||||||||||
26/10/2017 | OWN/2017-18/R/160 | 20 | ||||||||||||
26/10/2017 | OWN/2017-18/R/161 | 159,000 | ||||||||||||
27/10/2017 | OWN/2017-18/R/162 | 60 | ||||||||||||
27/10/2017 | OWN/2017-18/R/163 | 1,000 | ||||||||||||
30/10/2017 | OWN/2017-18/R/164 | 52,483 | ||||||||||||
30/10/2017 | OWN/2017-18/R/165 | 20 | ||||||||||||
30/10/2017 | OWN/2017-18/R/166 | 973 | ||||||||||||
30/10/2017 | OWN/2017-18/R/271 | 1,450 | ||||||||||||
30/10/2017 | OWN/2017-18/R/272 | 720 | ||||||||||||
31/10/2017 | OWN/2017-18/R/167 | 34,240 | ||||||||||||
31/10/2017 | OWN/2017-18/R/168 | 300 | ||||||||||||
31/10/2017 | OWN/2017-18/R/273 | 2,000 | ||||||||||||
31/10/2017 | STS/2017-18/R/22 | 120 | ||||||||||||
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