Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/1688 | 3 | 03/10/2017 | OWN/2017-18/P/624 | 27,600 | 03/10/2017 | OWN/2017-18/C/125 | 4,900 | ||||||
03/10/2017 | OWN/2017-18/R/723 | 300 | 03/10/2017 | OWN/2017-18/P/625 | 2,100 | 03/10/2017 | OWN/2017-18/C/144 | 10,020 | ||||||
03/10/2017 | OWN/2017-18/R/724 | 1,693 | 04/10/2017 | FFC/2017-18/P/85 | 75,520 | 03/10/2017 | OWN/2017-18/C/145 | 1,818 | ||||||
03/10/2017 | OWN/2017-18/R/734 | 856 | 04/10/2017 | OWN/2017-18/P/596 | 4,870 | 03/10/2017 | OWN/2017-18/C/146 | 3,500 | ||||||
03/10/2017 | OWN/2017-18/R/735 | 6,261 | 04/10/2017 | OWN/2017-18/P/597 | 4,870 | 03/10/2017 | OWN/2017-18/C/147 | 20,000 | ||||||
03/10/2017 | OWN/2017-18/R/736 | 1,000 | 04/10/2017 | OWN/2017-18/P/598 | 1,600 | 03/10/2017 | OWN/2017-18/C/167 | 2,500 | ||||||
03/10/2017 | OWN/2017-18/R/737 | 1,673 | 04/10/2017 | OWN/2017-18/P/626 | 6,600 | 05/10/2017 | OWN/2017-18/C/126 | 2,000 | ||||||
03/10/2017 | OWN/2017-18/R/738 | 1,000 | 04/10/2017 | OWN/2017-18/P/627 | 2,800 | 05/10/2017 | OWN/2017-18/C/148 | 3,000 | ||||||
03/10/2017 | OWN/2017-18/R/739 | 904 | 05/10/2017 | OWN/2017-18/P/628 | 10,000 | 06/10/2017 | OWN/2017-18/C/127 | 1,600 | ||||||
04/10/2017 | OWN/2017-18/R/725 | 2,100 | 05/10/2017 | OWN/2017-18/P/629 | 950 | 09/10/2017 | OWN/2017-18/C/128 | 12,000 | ||||||
04/10/2017 | OWN/2017-18/R/726 | 247 | 05/10/2017 | OWN/2017-18/P/630 | 2,100 | 09/10/2017 | OWN/2017-18/C/149 | 51,000 | ||||||
04/10/2017 | OWN/2017-18/R/727 | 500 | 06/10/2017 | OWN/2017-18/P/641 | 100 | 10/10/2017 | OWN/2017-18/C/129 | 100,000 | ||||||
04/10/2017 | OWN/2017-18/R/728 | 510 | 06/10/2017 | OWN/2017-18/P/642 | 800 | 10/10/2017 | OWN/2017-18/C/150 | 95,000 | ||||||
04/10/2017 | OWN/2017-18/R/729 | 247 | 06/10/2017 | OWN/2017-18/P/643 | 2,750 | 11/10/2017 | OWN/2017-18/C/151 | 2,310 | ||||||
04/10/2017 | OWN/2017-18/R/730 | 500 | 07/10/2017 | OWN/2017-18/P/644 | 1,000 | 12/10/2017 | OWN/2017-18/C/152 | 11,000 | ||||||
04/10/2017 | OWN/2017-18/R/731 | 698 | 07/10/2017 | OWN/2017-18/P/645 | 2,300 | 13/10/2017 | OWN/2017-18/C/130 | 2,000 | ||||||
04/10/2017 | OWN/2017-18/R/740 | 2,880 | 09/10/2017 | OWN/2017-18/P/633 | 2,943 | 16/10/2017 | OWN/2017-18/C/131 | 1,600 | ||||||
04/10/2017 | OWN/2017-18/R/741 | 1,000 | 09/10/2017 | OWN/2017-18/P/634 | 4,870 | 16/10/2017 | OWN/2017-18/C/153 | 1,300 | ||||||
05/10/2017 | OWN/2017-18/R/742 | 1,000 | 09/10/2017 | OWN/2017-18/P/646 | 3,000 | 16/10/2017 | OWN/2017-18/C/154 | 2,400 | ||||||
06/10/2017 | OWN/2017-18/R/732 | 3,242 | 09/10/2017 | OWN/2017-18/P/647 | 2,400 | 17/10/2017 | OWN/2017-18/C/335 | 21,198 | ||||||
06/10/2017 | OWN/2017-18/R/743 | 3,384 | 10/10/2017 | OWN/2017-18/P/648 | 500 | 21/10/2017 | OWN/2017-18/C/155 | 35,000 | ||||||
06/10/2017 | OWN/2017-18/R/744 | 140 | 10/10/2017 | OWN/2017-18/P/649 | 6,700 | 23/10/2017 | OWN/2017-18/C/156 | 2,250 | ||||||
06/10/2017 | OWN/2017-18/R/745 | 500 | 10/10/2017 | OWN/2017-18/P/650 | 5,200 | 23/10/2017 | OWN/2017-18/C/157 | 1,604 | ||||||
07/10/2017 | OWN/2017-18/R/746 | 1,500 | 10/10/2017 | OWN/2017-18/P/651 | 4,500 | 25/10/2017 | OWN/2017-18/C/158 | 8,200 | ||||||
07/10/2017 | OWN/2017-18/R/747 | 10 | 10/10/2017 | OWN/2017-18/P/652 | 2,800 | 26/10/2017 | OWN/2017-18/C/159 | 21,018 | ||||||
09/10/2017 | FFC/2017-18/R/7 | 114.6 | 10/10/2017 | OWN/2017-18/P/653 | 2,200 | 27/10/2017 | OWN/2017-18/C/160 | 15,000 | ||||||
09/10/2017 | OWN/2017-18/R/733 | 2,000 | 10/10/2017 | OWN/2017-18/P/729 | 2,800 | 27/10/2017 | OWN/2017-18/C/173 | 10,000 | ||||||
09/10/2017 | OWN/2017-18/R/748 | 3,091 | 11/10/2017 | OWN/2017-18/P/635 | 5,886 | 30/10/2017 | OWN/2017-18/C/161 | 4,600 | ||||||
09/10/2017 | OWN/2017-18/R/749 | 52,443 | 11/10/2017 | OWN/2017-18/P/636 | 1,650 | 30/10/2017 | OWN/2017-18/C/174 | 4,000 | ||||||
09/10/2017 | OWN/2017-18/R/750 | 10 | 11/10/2017 | OWN/2017-18/P/654 | 6,834 | 31/10/2017 | OWN/2017-18/C/162 | 113,380 | ||||||
09/10/2017 | OWN/2017-18/R/751 | 1,000 | 11/10/2017 | OWN/2017-18/P/655 | 3,689 | 31/10/2017 | OWN/2017-18/C/175 | 2,000 | ||||||
09/10/2017 | OWN/2017-18/R/784 | 10,150 | 11/10/2017 | OWN/2017-18/P/656 | 700 | |||||||||
09/10/2017 | OWN/2017-18/R/785 | 247 | 11/10/2017 | OWN/2017-18/P/657 | 700 | |||||||||
09/10/2017 | OWN/2017-18/R/786 | 500 | 11/10/2017 | OWN/2017-18/P/658 | 2,750 | |||||||||
10/10/2017 | OWN/2017-18/R/752 | 50,000 | 12/10/2017 | FFC/2017-18/P/86 | 6,000 | |||||||||
10/10/2017 | OWN/2017-18/R/753 | 50,000 | 12/10/2017 | OWN/2017-18/P/637 | 1,600 | |||||||||
10/10/2017 | OWN/2017-18/R/787 | 100,000 | 12/10/2017 | OWN/2017-18/P/659 | 500 | |||||||||
11/10/2017 | OWN/2017-18/R/754 | 1,958 | 13/10/2017 | FFC/2017-18/P/87 | 13,000 | |||||||||
11/10/2017 | OWN/2017-18/R/755 | 271 | 13/10/2017 | OWN/2017-18/P/638 | 28,310 | |||||||||
11/10/2017 | OWN/2017-18/R/756 | 500 | 13/10/2017 | OWN/2017-18/P/639 | 47,700 | |||||||||
11/10/2017 | OWN/2017-18/R/757 | 770 | 13/10/2017 | OWN/2017-18/P/660 | 27,000 | |||||||||
11/10/2017 | OWN/2017-18/R/758 | 770 | 13/10/2017 | OWN/2017-18/P/661 | 63,900 | |||||||||
11/10/2017 | OWN/2017-18/R/759 | 770 | 13/10/2017 | OWN/2017-18/P/662 | 33,390 | |||||||||
11/10/2017 | OWN/2017-18/R/788 | 1,042 | 14/10/2017 | FFC/2017-18/P/88 | 10,550 | |||||||||
12/10/2017 | OWN/2017-18/R/760 | 11,070 | 14/10/2017 | FFC/2017-18/P/89 | 4,300 | |||||||||
12/10/2017 | OWN/2017-18/R/761 | 100 | 14/10/2017 | FFC/2017-18/P/90 | 4,000 | |||||||||
12/10/2017 | OWN/2017-18/R/789 | 2,000 | 14/10/2017 | FFC/2017-18/P/91 | 28,500 | |||||||||
12/10/2017 | OWN/2017-18/R/790 | 1,500 | 14/10/2017 | FFC/2017-18/P/92 | 37,700 | |||||||||
12/10/2017 | OWN/2017-18/R/791 | 600 | 14/10/2017 | OWN/2017-18/P/663 | 2,400 | |||||||||
13/10/2017 | OWN/2017-18/R/762 | 1,000 | 14/10/2017 | OWN/2017-18/P/664 | 3,110 | |||||||||
14/10/2017 | OWN/2017-18/R/763 | 13,000 | 14/10/2017 | OWN/2017-18/P/665 | 1,900 | |||||||||
16/10/2017 | OWN/2017-18/R/764 | 5,008 | 14/10/2017 | OWN/2017-18/P/666 | 1,000 | |||||||||
16/10/2017 | OWN/2017-18/R/765 | 1,729 | 14/10/2017 | OWN/2017-18/P/667 | 170 | |||||||||
16/10/2017 | OWN/2017-18/R/766 | 2,889 | 14/10/2017 | OWN/2017-18/P/730 | 1,000 | |||||||||
16/10/2017 | OWN/2017-18/R/792 | 4,326 | 16/10/2017 | FFC/2017-18/P/93 | 70,000 | |||||||||
17/10/2017 | OWN/2017-18/R/793 | 2,786 | 16/10/2017 | OWN/2017-18/P/1314 | 6,400 | |||||||||
17/10/2017 | OWN/2017-18/R/794 | 1,500 | 16/10/2017 | OWN/2017-18/P/668 | 6,188 | |||||||||
17/10/2017 | OWN/2017-18/R/795 | 400 | 16/10/2017 | OWN/2017-18/P/669 | 6,000 | |||||||||
21/10/2017 | OWN/2017-18/R/767 | 2,500 | 16/10/2017 | OWN/2017-18/P/670 | 34,090 | |||||||||
21/10/2017 | OWN/2017-18/R/768 | 30,000 | 16/10/2017 | OWN/2017-18/P/671 | 250 | |||||||||
23/10/2017 | OWN/2017-18/R/769 | 1,450 | 16/10/2017 | OWN/2017-18/P/672 | 500 | |||||||||
23/10/2017 | OWN/2017-18/R/770 | 100 | 16/10/2017 | OWN/2017-18/P/673 | 250 | |||||||||
23/10/2017 | OWN/2017-18/R/771 | 1,000 | 16/10/2017 | OWN/2017-18/P/674 | 250 | |||||||||
23/10/2017 | OWN/2017-18/R/772 | 500 | 16/10/2017 | OWN/2017-18/P/675 | 500 | |||||||||
23/10/2017 | OWN/2017-18/R/796 | 800 | 17/10/2017 | OWN/2017-18/P/676 | 1,400 | |||||||||
24/10/2017 | OWN/2017-18/R/773 | 854 | 17/10/2017 | OWN/2017-18/P/677 | 1,800 | |||||||||
24/10/2017 | OWN/2017-18/R/774 | 500 | 23/10/2017 | FFC/2017-18/P/94 | 20,000 | |||||||||
24/10/2017 | OWN/2017-18/R/775 | 5 | 23/10/2017 | FFC/2017-18/P/95 | 24,350 | |||||||||
24/10/2017 | OWN/2017-18/R/797 | 146 | 23/10/2017 | OWN/2017-18/P/678 | 10,260 | |||||||||
24/10/2017 | OWN/2017-18/R/798 | 554 | 23/10/2017 | OWN/2017-18/P/679 | 2,200 | |||||||||
24/10/2017 | OWN/2017-18/R/799 | 1,500 | 23/10/2017 | OWN/2017-18/P/693 | 5,668 | |||||||||
24/10/2017 | OWN/2017-18/R/800 | 400 | 23/10/2017 | OWN/2017-18/P/694 | 5,668 | |||||||||
25/10/2017 | OWN/2017-18/R/776 | 7,223 | 23/10/2017 | OWN/2017-18/P/695 | 2,834 | |||||||||
25/10/2017 | OWN/2017-18/R/777 | 842 | 23/10/2017 | OWN/2017-18/P/696 | 1,400 | |||||||||
25/10/2017 | OWN/2017-18/R/778 | 18,929 | 24/10/2017 | OWN/2017-18/P/697 | 360 | |||||||||
25/10/2017 | OWN/2017-18/R/779 | 235 | 24/10/2017 | OWN/2017-18/P/698 | 770 | |||||||||
25/10/2017 | OWN/2017-18/R/780 | 100 | 24/10/2017 | OWN/2017-18/P/699 | 1,800 | |||||||||
25/10/2017 | OWN/2017-18/R/801 | 900 | 25/10/2017 | OWN/2017-18/P/680 | 30,000 | |||||||||
25/10/2017 | OWN/2017-18/R/802 | 247 | 25/10/2017 | OWN/2017-18/P/701 | 4,870 | |||||||||
25/10/2017 | OWN/2017-18/R/803 | 867 | 25/10/2017 | OWN/2017-18/P/702 | 1,600 | |||||||||
26/10/2017 | OWN/2017-18/R/781 | 4,079 | 26/10/2017 | OWN/2017-18/P/703 | 1,400 | |||||||||
26/10/2017 | OWN/2017-18/R/782 | 5,255 | 27/10/2017 | OWN/2017-18/P/681 | 1,600 | |||||||||
26/10/2017 | OWN/2017-18/R/783 | 500 | 27/10/2017 | OWN/2017-18/P/682 | 500 | |||||||||
26/10/2017 | OWN/2017-18/R/804 | 2,921 | 27/10/2017 | OWN/2017-18/P/683 | 1,950 | |||||||||
26/10/2017 | OWN/2017-18/R/805 | 800 | 27/10/2017 | OWN/2017-18/P/684 | 1,500 | |||||||||
26/10/2017 | OWN/2017-18/R/806 | 5,202 | 27/10/2017 | OWN/2017-18/P/704 | 100 | |||||||||
27/10/2017 | OWN/2017-18/R/807 | 694 | 27/10/2017 | OWN/2017-18/P/731 | 182 | |||||||||
27/10/2017 | OWN/2017-18/R/808 | 800 | 28/10/2017 | OWN/2017-18/P/685 | 19,200 | |||||||||
27/10/2017 | OWN/2017-18/R/849 | 11,311 | 28/10/2017 | OWN/2017-18/P/686 | 2,100 | |||||||||
27/10/2017 | OWN/2017-18/R/850 | 2,248 | 28/10/2017 | OWN/2017-18/P/687 | 2,400 | |||||||||
27/10/2017 | OWN/2017-18/R/851 | 868 | 28/10/2017 | OWN/2017-18/P/705 | 970 | |||||||||
27/10/2017 | OWN/2017-18/R/852 | 500 | 28/10/2017 | OWN/2017-18/P/706 | 160 | |||||||||
27/10/2017 | OWN/2017-18/R/853 | 500 | 28/10/2017 | OWN/2017-18/P/707 | 1,800 | |||||||||
28/10/2017 | OWN/2017-18/R/809 | 800 | 29/10/2017 | FFC/2017-18/P/96 | 30,000 | |||||||||
28/10/2017 | OWN/2017-18/R/810 | 100 | 29/10/2017 | FFC/2017-18/P/97 | 10,000 | |||||||||
28/10/2017 | OWN/2017-18/R/811 | 1,500 | 30/10/2017 | OWN/2017-18/P/688 | 500 | |||||||||
28/10/2017 | OWN/2017-18/R/812 | 400 | 30/10/2017 | OWN/2017-18/P/689 | 1,400 | |||||||||
28/10/2017 | OWN/2017-18/R/854 | 224 | 31/10/2017 | OWN/2017-18/P/1313 | 5,957 | |||||||||
28/10/2017 | OWN/2017-18/R/855 | 500 | 31/10/2017 | OWN/2017-18/P/690 | 420 | |||||||||
28/10/2017 | OWN/2017-18/R/856 | 3,263 | 31/10/2017 | OWN/2017-18/P/691 | 700 | |||||||||
28/10/2017 | OWN/2017-18/R/857 | 500 | 31/10/2017 | OWN/2017-18/P/692 | 950 | |||||||||
28/10/2017 | OWN/2017-18/R/858 | 1,182 | 31/10/2017 | OWN/2017-18/P/708 | 350 | |||||||||
28/10/2017 | OWN/2017-18/R/859 | 1,000 | 31/10/2017 | OWN/2017-18/P/709 | 900 | |||||||||
28/10/2017 | OWN/2017-18/R/860 | 1,020 | 31/10/2017 | OWN/2017-18/P/710 | 1,500 | |||||||||
30/10/2017 | OWN/2017-18/R/813 | 800 | ||||||||||||
30/10/2017 | OWN/2017-18/R/814 | 2,300 | ||||||||||||
30/10/2017 | OWN/2017-18/R/861 | 2,495 | ||||||||||||
30/10/2017 | OWN/2017-18/R/862 | 1,700 | ||||||||||||
30/10/2017 | OWN/2017-18/R/863 | 823 | ||||||||||||
30/10/2017 | OWN/2017-18/R/865 | 1,000 | ||||||||||||
30/10/2017 | OWN/2017-18/R/866 | 500 | ||||||||||||
31/10/2017 | OWN/2017-18/R/815 | 2,400 | ||||||||||||
31/10/2017 | OWN/2017-18/R/816 | 850 | ||||||||||||
31/10/2017 | OWN/2017-18/R/867 | 1,150 | ||||||||||||
31/10/2017 | OWN/2017-18/R/868 | 250 | ||||||||||||
31/10/2017 | OWN/2017-18/R/869 | 100 | ||||||||||||
31/10/2017 | OWN/2017-18/R/870 | 10 | ||||||||||||
31/10/2017 | OWN/2017-18/R/871 | 113,380 | ||||||||||||
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