Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/690 | 146,630.75 | 01/10/2017 | OWN/2017-18/P/158 | 29,371 | |||||||||
03/10/2017 | OWN/2017-18/R/246 | 2,000 | 01/10/2017 | OWN/2017-18/P/159 | 13,000 | |||||||||
04/10/2017 | OWN/2017-18/R/247 | 679 | 01/10/2017 | OWN/2017-18/P/160 | 13,000 | |||||||||
04/10/2017 | OWN/2017-18/R/248 | 75 | 04/10/2017 | OWN/2017-18/P/148 | 35,701 | |||||||||
04/10/2017 | OWN/2017-18/R/249 | 4,798 | 04/10/2017 | OWN/2017-18/P/149 | 138,470 | |||||||||
04/10/2017 | OWN/2017-18/R/250 | 75 | 07/10/2017 | CRF/2017-18/P/19 | 63,750 | |||||||||
06/10/2017 | OWN/2017-18/R/251 | 2,493 | 07/10/2017 | CRF/2017-18/P/20 | 32,850 | |||||||||
06/10/2017 | OWN/2017-18/R/252 | 225 | 09/10/2017 | CRF/2017-18/P/21 | 194,250 | |||||||||
06/10/2017 | OWN/2017-18/R/253 | 1,086 | 09/10/2017 | CRF/2017-18/P/22 | 291,994 | |||||||||
06/10/2017 | OWN/2017-18/R/254 | 225 | 09/10/2017 | CRF/2017-18/P/23 | 199,650 | |||||||||
06/10/2017 | OWN/2017-18/R/256 | 720 | 10/10/2017 | FFC/2017-18/P/1 | 10,455.9 | |||||||||
07/10/2017 | CRF/2017-18/R/5 | 3,000,000 | 10/10/2017 | FFC/2017-18/P/2 | 8,944.95 | |||||||||
07/10/2017 | OWN/2017-18/R/255 | 1,040 | 10/10/2017 | FFC/2017-18/P/3 | 10,961.9 | |||||||||
07/10/2017 | OWN/2017-18/R/257 | 877 | 10/10/2017 | FFC/2017-18/P/4 | 12,022.9 | |||||||||
07/10/2017 | OWN/2017-18/R/258 | 2,160 | 12/10/2017 | CRF/2017-18/P/24 | 62,000 | |||||||||
07/10/2017 | OWN/2017-18/R/260 | 1,120 | 12/10/2017 | CRF/2017-18/P/25 | 32,400 | |||||||||
09/10/2017 | OWN/2017-18/R/259 | 1,942 | 13/10/2017 | CRF/2017-18/P/26 | 117,152 | |||||||||
09/10/2017 | OWN/2017-18/R/263 | 268 | 13/10/2017 | CRF/2017-18/P/27 | 182,108 | |||||||||
09/10/2017 | OWN/2017-18/R/264 | 2,880 | 13/10/2017 | CRF/2017-18/P/28 | 97,259 | |||||||||
09/10/2017 | OWN/2017-18/R/265 | 2,880 | 13/10/2017 | OWN/2017-18/P/150 | 79,200 | |||||||||
09/10/2017 | OWN/2017-18/R/266 | 3,150 | 13/10/2017 | OWN/2017-18/P/151 | 69,750 | |||||||||
10/10/2017 | OWN/2017-18/R/267 | 1,000 | 13/10/2017 | OWN/2017-18/P/152 | 35,977 | |||||||||
10/10/2017 | OWN/2017-18/R/269 | 1,000 | 13/10/2017 | OWN/2017-18/P/153 | 83,600 | |||||||||
11/10/2017 | OWN/2017-18/R/268 | 426 | 13/10/2017 | OWN/2017-18/P/154 | 5,000 | |||||||||
11/10/2017 | OWN/2017-18/R/270 | 3,071 | 13/10/2017 | OWN/2017-18/P/155 | 58,500 | |||||||||
11/10/2017 | OWN/2017-18/R/271 | 720 | 13/10/2017 | OWN/2017-18/P/156 | 15,000 | |||||||||
11/10/2017 | OWN/2017-18/R/272 | 1,441 | 13/10/2017 | OWN/2017-18/P/157 | 200,000 | |||||||||
11/10/2017 | OWN/2017-18/R/274 | 1,256 | 13/10/2017 | OWN/2017-18/P/161 | 32,270 | |||||||||
11/10/2017 | OWN/2017-18/R/275 | 720 | 13/10/2017 | OWN/2017-18/P/162 | 44,250 | |||||||||
11/10/2017 | OWN/2017-18/R/289 | 225 | 13/10/2017 | OWN/2017-18/P/202 | 6,000 | |||||||||
12/10/2017 | OWN/2017-18/R/273 | 3,240 | 13/10/2017 | OWN/2017-18/P/203 | 9,300 | |||||||||
12/10/2017 | OWN/2017-18/R/276 | 810 | 13/10/2017 | OWN/2017-18/P/204 | 12,600 | |||||||||
12/10/2017 | OWN/2017-18/R/278 | 1,926 | 13/10/2017 | OWN/2017-18/P/205 | 7,800 | |||||||||
12/10/2017 | OWN/2017-18/R/279 | 2,229 | 14/10/2017 | CRF/2017-18/P/29 | 51,000 | |||||||||
12/10/2017 | OWN/2017-18/R/280 | 2,472 | 14/10/2017 | CRF/2017-18/P/30 | 48,000 | |||||||||
12/10/2017 | OWN/2017-18/R/290 | 225 | 16/10/2017 | CRF/2017-18/P/31 | 67,500 | |||||||||
12/10/2017 | OWN/2017-18/R/291 | 520 | 16/10/2017 | OWN/2017-18/P/206 | 29,500 | |||||||||
12/10/2017 | OWN/2017-18/R/292 | 225 | 16/10/2017 | OWN/2017-18/P/207 | 12,000 | |||||||||
12/10/2017 | OWN/2017-18/R/293 | 1,000 | 16/10/2017 | OWN/2017-18/P/208 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/281 | 963 | 16/10/2017 | OWN/2017-18/P/209 | 5,150 | |||||||||
13/10/2017 | OWN/2017-18/R/294 | 1,160 | 22/10/2017 | OWN/2017-18/P/163 | 13,500 | |||||||||
13/10/2017 | OWN/2017-18/R/642 | 200,000 | 22/10/2017 | OWN/2017-18/P/164 | 13,000 | |||||||||
17/10/2017 | OWN/2017-18/R/282 | 1,467 | 22/10/2017 | OWN/2017-18/P/165 | 29,371 | |||||||||
17/10/2017 | OWN/2017-18/R/283 | 3,273 | 22/10/2017 | OWN/2017-18/P/166 | 29,371 | |||||||||
17/10/2017 | OWN/2017-18/R/284 | 2,195 | 22/10/2017 | OWN/2017-18/P/167 | 29,371 | |||||||||
17/10/2017 | OWN/2017-18/R/285 | 406 | 22/10/2017 | OWN/2017-18/P/168 | 29,371 | |||||||||
17/10/2017 | OWN/2017-18/R/295 | 2,160 | 24/10/2017 | OWN/2017-18/P/210 | 8,700 | |||||||||
17/10/2017 | OWN/2017-18/R/296 | 2,995 | 24/10/2017 | OWN/2017-18/P/211 | 6,600 | |||||||||
17/10/2017 | OWN/2017-18/R/297 | 720 | 31/10/2017 | CRF/2017-18/P/32 | 37,800 | |||||||||
17/10/2017 | OWN/2017-18/R/298 | 720 | 31/10/2017 | CRF/2017-18/P/33 | 48,600 | |||||||||
17/10/2017 | OWN/2017-18/R/514 | 2,000 | 31/10/2017 | OWN/2017-18/P/169 | 13,000 | |||||||||
18/10/2017 | OWN/2017-18/R/286 | 5,954 | 31/10/2017 | OWN/2017-18/P/212 | 300 | |||||||||
18/10/2017 | OWN/2017-18/R/287 | 573 | ||||||||||||
18/10/2017 | OWN/2017-18/R/299 | 75 | ||||||||||||
23/10/2017 | OWN/2017-18/R/288 | 2,272 | ||||||||||||
23/10/2017 | OWN/2017-18/R/300 | 1,440 | ||||||||||||
23/10/2017 | OWN/2017-18/R/301 | 150 | ||||||||||||
23/10/2017 | OWN/2017-18/R/302 | 370 | ||||||||||||
23/10/2017 | OWN/2017-18/R/303 | 1,440 | ||||||||||||
23/10/2017 | OWN/2017-18/R/304 | 1,800 | ||||||||||||
23/10/2017 | OWN/2017-18/R/306 | 2,629 | ||||||||||||
24/10/2017 | OWN/2017-18/R/305 | 1,000 | ||||||||||||
24/10/2017 | OWN/2017-18/R/307 | 1,744 | ||||||||||||
24/10/2017 | OWN/2017-18/R/308 | 1,000 | ||||||||||||
25/10/2017 | OWN/2017-18/R/515 | 140 | ||||||||||||
26/10/2017 | OWN/2017-18/R/309 | 1,751 | ||||||||||||
26/10/2017 | OWN/2017-18/R/310 | 1,515 | ||||||||||||
26/10/2017 | OWN/2017-18/R/311 | 300 | ||||||||||||
26/10/2017 | OWN/2017-18/R/312 | 1,000 | ||||||||||||
27/10/2017 | OWN/2017-18/R/313 | 225 | ||||||||||||
27/10/2017 | OWN/2017-18/R/314 | 2,196 | ||||||||||||
27/10/2017 | OWN/2017-18/R/315 | 75 | ||||||||||||
27/10/2017 | OWN/2017-18/R/316 | 310 | ||||||||||||
27/10/2017 | OWN/2017-18/R/317 | 500 | ||||||||||||
30/10/2017 | OWN/2017-18/R/318 | 2,184 | ||||||||||||
30/10/2017 | OWN/2017-18/R/319 | 225 | ||||||||||||
30/10/2017 | OWN/2017-18/R/320 | 709 | ||||||||||||
30/10/2017 | OWN/2017-18/R/321 | 1,680 | ||||||||||||
30/10/2017 | OWN/2017-18/R/322 | 795 | ||||||||||||
31/10/2017 | OWN/2017-18/R/323 | 1,905 | ||||||||||||
31/10/2017 | OWN/2017-18/R/324 | 1,667 | ||||||||||||
31/10/2017 | OWN/2017-18/R/325 | 720 | ||||||||||||
31/10/2017 | OWN/2017-18/R/326 | 665 | ||||||||||||
31/10/2017 | OWN/2017-18/R/327 | 1,986 | ||||||||||||
31/10/2017 | OWN/2017-18/R/328 | 1,010 | ||||||||||||
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