Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/230 | 400 | 04/10/2017 | FFC/2017-18/P/77 | 301 | 12/10/2017 | OWN/2017-18/C/33 | 1,270 | ||||||
02/10/2017 | OWN/2017-18/R/231 | 20 | 04/10/2017 | FFC/2017-18/P/78 | 50,000 | 17/10/2017 | OWN/2017-18/C/34 | 3,345 | ||||||
03/10/2017 | OWN/2017-18/R/232 | 260 | 07/10/2017 | OWN/2017-18/P/169 | 25 | 18/10/2017 | OWN/2017-18/C/35 | 3,890 | ||||||
03/10/2017 | OWN/2017-18/R/272 | 1,250 | 07/10/2017 | OWN/2017-18/P/170 | 1,000 | 19/10/2017 | OWN/2017-18/C/37 | 5,410 | ||||||
03/10/2017 | OWN/2017-18/R/274 | 690 | 07/10/2017 | OWN/2017-18/P/171 | 2,200 | 27/10/2017 | OWN/2017-18/C/36 | 4,752 | ||||||
03/10/2017 | OWN/2017-18/R/275 | 60 | 07/10/2017 | OWN/2017-18/P/207 | 2,000 | 27/10/2017 | OWN/2017-18/C/38 | 1,000 | ||||||
03/10/2017 | OWN/2017-18/R/276 | 150 | 11/10/2017 | OWN/2017-18/P/172 | 13,570 | |||||||||
04/10/2017 | OWN/2017-18/R/233 | 160 | 11/10/2017 | OWN/2017-18/P/173 | 13,300 | |||||||||
04/10/2017 | OWN/2017-18/R/234 | 235 | 11/10/2017 | OWN/2017-18/P/174 | 3,300 | |||||||||
05/10/2017 | OWN/2017-18/R/235 | 100 | 12/10/2017 | FFC/2017-18/P/79 | 354 | |||||||||
06/10/2017 | OWN/2017-18/R/236 | 351 | 12/10/2017 | FFC/2017-18/P/80 | 95,675 | |||||||||
06/10/2017 | OWN/2017-18/R/237 | 20 | 12/10/2017 | OWN/2017-18/P/175 | 5,700 | |||||||||
06/10/2017 | OWN/2017-18/R/238 | 20 | 12/10/2017 | OWN/2017-18/P/176 | 1,400 | |||||||||
06/10/2017 | OWN/2017-18/R/239 | 60 | 12/10/2017 | OWN/2017-18/P/208 | 1,100 | |||||||||
07/10/2017 | OWN/2017-18/R/240 | 60 | 13/10/2017 | OWN/2017-18/P/177 | 5,000 | |||||||||
07/10/2017 | OWN/2017-18/R/277 | 750 | 13/10/2017 | OWN/2017-18/P/178 | 2,275 | |||||||||
10/10/2017 | OWN/2017-18/R/241 | 605 | 13/10/2017 | OWN/2017-18/P/179 | 4,000 | |||||||||
10/10/2017 | OWN/2017-18/R/242 | 3,876 | 16/10/2017 | OWN/2017-18/P/180 | 5,000 | |||||||||
10/10/2017 | OWN/2017-18/R/243 | 4,950 | 16/10/2017 | OWN/2017-18/P/181 | 500 | |||||||||
11/10/2017 | OWN/2017-18/R/244 | 1,480 | 16/10/2017 | OWN/2017-18/P/182 | 100,000 | |||||||||
11/10/2017 | OWN/2017-18/R/245 | 60 | 16/10/2017 | OWN/2017-18/P/183 | 18,000 | |||||||||
11/10/2017 | OWN/2017-18/R/246 | 60 | 16/10/2017 | OWN/2017-18/P/184 | 24,000 | |||||||||
11/10/2017 | OWN/2017-18/R/247 | 120 | 16/10/2017 | OWN/2017-18/P/185 | 49,076 | |||||||||
11/10/2017 | OWN/2017-18/R/248 | 500,000 | 16/10/2017 | OWN/2017-18/P/186 | 36,000 | |||||||||
12/10/2017 | OWN/2017-18/R/249 | 3,425 | 16/10/2017 | OWN/2017-18/P/188 | 12,052 | |||||||||
12/10/2017 | OWN/2017-18/R/250 | 220 | 16/10/2017 | OWN/2017-18/P/189 | 3,850 | |||||||||
12/10/2017 | OWN/2017-18/R/251 | 220 | 16/10/2017 | OWN/2017-18/P/190 | 1,750 | |||||||||
12/10/2017 | OWN/2017-18/R/252 | 80 | 16/10/2017 | OWN/2017-18/P/191 | 4,550 | |||||||||
12/10/2017 | OWN/2017-18/R/253 | 235 | 16/10/2017 | OWN/2017-18/P/192 | 10,500 | |||||||||
12/10/2017 | OWN/2017-18/R/278 | 1,250 | 16/10/2017 | OWN/2017-18/P/193 | 5,000 | |||||||||
12/10/2017 | OWN/2017-18/R/279 | 900 | 16/10/2017 | OWN/2017-18/P/194 | 47,010 | |||||||||
12/10/2017 | OWN/2017-18/R/280 | 600 | 16/10/2017 | OWN/2017-18/P/195 | 5,100 | |||||||||
12/10/2017 | OWN/2017-18/R/281 | 150 | 16/10/2017 | OWN/2017-18/P/196 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/254 | 121 | 16/10/2017 | OWN/2017-18/P/197 | 500 | |||||||||
13/10/2017 | OWN/2017-18/R/255 | 40 | 16/10/2017 | OWN/2017-18/P/198 | 500 | |||||||||
13/10/2017 | OWN/2017-18/R/256 | 40 | 16/10/2017 | OWN/2017-18/P/199 | 800 | |||||||||
13/10/2017 | OWN/2017-18/R/257 | 100 | 16/10/2017 | OWN/2017-18/P/200 | 1,500 | |||||||||
13/10/2017 | OWN/2017-18/R/282 | 750 | 16/10/2017 | OWN/2017-18/P/201 | 8,685 | |||||||||
14/10/2017 | OWN/2017-18/R/283 | 1,250 | 16/10/2017 | OWN/2017-18/P/202 | 2,500 | |||||||||
14/10/2017 | OWN/2017-18/R/284 | 750 | 16/10/2017 | OWN/2017-18/P/203 | 3,100 | |||||||||
14/10/2017 | OWN/2017-18/R/285 | 150 | 16/10/2017 | OWN/2017-18/P/204 | 700 | |||||||||
15/10/2017 | OWN/2017-18/R/258 | 5,000 | 16/10/2017 | OWN/2017-18/P/205 | 2,610 | |||||||||
16/10/2017 | OWN/2017-18/R/259 | 332 | 16/10/2017 | OWN/2017-18/P/209 | 13,949 | |||||||||
16/10/2017 | OWN/2017-18/R/260 | 20 | 16/10/2017 | OWN/2017-18/P/210 | 12,000 | |||||||||
16/10/2017 | OWN/2017-18/R/286 | 100,000 | 16/10/2017 | OWN/2017-18/P/211 | 15,000 | |||||||||
17/10/2017 | OWN/2017-18/R/261 | 20 | 16/10/2017 | OWN/2017-18/P/212 | 18,000 | |||||||||
17/10/2017 | OWN/2017-18/R/262 | 135 | 17/10/2017 | OWN/2017-18/P/213 | 1,154 | |||||||||
19/10/2017 | OWN/2017-18/R/287 | 2,000 | 17/10/2017 | OWN/2017-18/P/214 | 350 | |||||||||
22/10/2017 | OWN/2017-18/R/263 | 140 | 17/10/2017 | OWN/2017-18/P/215 | 716 | |||||||||
23/10/2017 | OWN/2017-18/R/264 | 36,750 | 17/10/2017 | STS/2017-18/P/2 | 362,969 | |||||||||
23/10/2017 | OWN/2017-18/R/265 | 40 | 18/10/2017 | FFC/2017-18/P/81 | 60,000 | |||||||||
24/10/2017 | OWN/2017-18/R/266 | 100 | 18/10/2017 | FFC/2017-18/P/82 | 40,000 | |||||||||
27/10/2017 | OWN/2017-18/R/267 | 80 | 26/10/2017 | OWN/2017-18/P/216 | 11,416 | |||||||||
27/10/2017 | OWN/2017-18/R/268 | 6,000 | 26/10/2017 | OWN/2017-18/P/217 | 2,000 | |||||||||
27/10/2017 | OWN/2017-18/R/288 | 1,800 | 27/10/2017 | OWN/2017-18/P/206 | 25 | |||||||||
27/10/2017 | OWN/2017-18/R/289 | 1,125 | ||||||||||||
27/10/2017 | OWN/2017-18/R/290 | 150 | ||||||||||||
28/10/2017 | OWN/2017-18/R/269 | 500 | ||||||||||||
28/10/2017 | OWN/2017-18/R/270 | 40 | ||||||||||||
30/10/2017 | OWN/2017-18/R/271 | 160 | ||||||||||||
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