Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/327 | 5,899 | 03/10/2017 | OWN/2017-18/P/428 | 14,555 | 05/10/2017 | OWN/2017-18/C/134 | 3,100 | ||||||
05/10/2017 | OWN/2017-18/R/328 | 400 | 04/10/2017 | OWN/2017-18/P/403 | 675 | 05/10/2017 | OWN/2017-18/C/138 | 3,100 | ||||||
05/10/2017 | OWN/2017-18/R/333 | 4,000 | 04/10/2017 | OWN/2017-18/P/404 | 5,488 | 05/10/2017 | OWN/2017-18/C/139 | 90,000 | ||||||
05/10/2017 | OWN/2017-18/R/350 | 576 | 04/10/2017 | OWN/2017-18/P/405 | 1,050 | 07/10/2017 | OWN/2017-18/C/141 | 2,490 | ||||||
05/10/2017 | OWN/2017-18/R/779 | 90,000 | 04/10/2017 | OWN/2017-18/P/406 | 3,000 | 07/10/2017 | OWN/2017-18/C/143 | 800 | ||||||
07/10/2017 | OWN/2017-18/R/334 | 2,490 | 04/10/2017 | OWN/2017-18/P/455 | 4,976 | 10/10/2017 | OWN/2017-18/C/144 | 1,550 | ||||||
07/10/2017 | OWN/2017-18/R/338 | 1,322 | 05/10/2017 | OWN/2017-18/P/407 | 13,000 | 10/10/2017 | OWN/2017-18/C/370 | 18,018 | ||||||
07/10/2017 | OWN/2017-18/R/339 | 200 | 05/10/2017 | OWN/2017-18/P/408 | 3,225 | 12/10/2017 | OWN/2017-18/C/142 | 85,071 | ||||||
10/10/2017 | OWN/2017-18/R/335 | 800 | 05/10/2017 | OWN/2017-18/P/421 | 1,500 | 12/10/2017 | OWN/2017-18/C/145 | 20,000 | ||||||
10/10/2017 | OWN/2017-18/R/340 | 1,708 | 06/10/2017 | FFC/2017-18/P/16 | 4,500 | 12/10/2017 | OWN/2017-18/C/146 | 500 | ||||||
10/10/2017 | OWN/2017-18/R/341 | 1,182 | 06/10/2017 | OWN/2017-18/P/409 | 2,200 | 16/10/2017 | OWN/2017-18/C/147 | 2,050 | ||||||
12/10/2017 | FFC/2017-18/R/3 | 50,096 | 06/10/2017 | OWN/2017-18/P/410 | 4,500 | 16/10/2017 | OWN/2017-18/C/150 | 600 | ||||||
12/10/2017 | OWN/2017-18/R/336 | 800 | 06/10/2017 | OWN/2017-18/P/411 | 5,200 | 18/10/2017 | OWN/2017-18/C/148 | 660 | ||||||
12/10/2017 | OWN/2017-18/R/337 | 5,156 | 06/10/2017 | OWN/2017-18/P/435 | 17,000 | 18/10/2017 | OWN/2017-18/C/151 | 1,900 | ||||||
12/10/2017 | OWN/2017-18/R/342 | 993,345 | 06/10/2017 | OWN/2017-18/P/436 | 8,000 | 18/10/2017 | OWN/2017-18/C/371 | 34,000 | ||||||
12/10/2017 | OWN/2017-18/R/343 | 540 | 06/10/2017 | OWN/2017-18/P/437 | 5,115 | 23/10/2017 | OWN/2017-18/C/152 | 3,200 | ||||||
12/10/2017 | OWN/2017-18/R/344 | 20,000 | 07/10/2017 | OWN/2017-18/P/438 | 28 | 23/10/2017 | OWN/2017-18/C/153 | 2,150 | ||||||
13/10/2017 | OWN/2017-18/R/345 | 2,513 | 10/10/2017 | FFC/2017-18/P/17 | 11,169 | 24/10/2017 | OWN/2017-18/C/154 | 5,050 | ||||||
13/10/2017 | OWN/2017-18/R/346 | 395 | 10/10/2017 | FFC/2017-18/P/18 | 11,514 | 24/10/2017 | OWN/2017-18/C/155 | 250 | ||||||
13/10/2017 | OWN/2017-18/R/352 | 1,250 | 10/10/2017 | OWN/2017-18/P/429 | 750 | 26/10/2017 | OWN/2017-18/C/156 | 2,700 | ||||||
16/10/2017 | OWN/2017-18/R/347 | 2,421 | 10/10/2017 | OWN/2017-18/P/439 | 9,600 | 26/10/2017 | OWN/2017-18/C/157 | 7,150 | ||||||
16/10/2017 | OWN/2017-18/R/348 | 100 | 10/10/2017 | OWN/2017-18/P/440 | 9,600 | 30/10/2017 | OWN/2017-18/C/159 | 1,400 | ||||||
16/10/2017 | OWN/2017-18/R/353 | 1,600 | 10/10/2017 | OWN/2017-18/P/441 | 50 | 30/10/2017 | OWN/2017-18/C/160 | 4,900 | ||||||
18/10/2017 | OWN/2017-18/R/349 | 1,645 | 12/10/2017 | FFC/2017-18/P/19 | 5,000 | |||||||||
18/10/2017 | OWN/2017-18/R/354 | 1,900 | 12/10/2017 | FFC/2017-18/P/20 | 12,331 | |||||||||
23/10/2017 | OWN/2017-18/R/355 | 2,155 | 12/10/2017 | OWN/2017-18/P/430 | 8,900 | |||||||||
23/10/2017 | OWN/2017-18/R/356 | 3,214 | 12/10/2017 | OWN/2017-18/P/431 | 7,560 | |||||||||
23/10/2017 | OWN/2017-18/R/781 | 40 | 12/10/2017 | OWN/2017-18/P/432 | 8,400 | |||||||||
24/10/2017 | OWN/2017-18/R/357 | 5,050 | 12/10/2017 | OWN/2017-18/P/433 | 6,143 | |||||||||
24/10/2017 | OWN/2017-18/R/358 | 100 | 12/10/2017 | OWN/2017-18/P/434 | 5,243 | |||||||||
24/10/2017 | OWN/2017-18/R/359 | 5,190 | 12/10/2017 | OWN/2017-18/P/442 | 8,000 | |||||||||
25/10/2017 | OWN/2017-18/R/360 | 1,404 | 12/10/2017 | OWN/2017-18/P/443 | 5,500 | |||||||||
25/10/2017 | OWN/2017-18/R/361 | 840 | 12/10/2017 | OWN/2017-18/P/444 | 2,000 | |||||||||
25/10/2017 | OWN/2017-18/R/362 | 2,480 | 12/10/2017 | OWN/2017-18/P/445 | 10,400 | |||||||||
26/10/2017 | OWN/2017-18/R/365 | 7,010 | 12/10/2017 | OWN/2017-18/P/446 | 1,040 | |||||||||
26/10/2017 | OWN/2017-18/R/366 | 150 | 12/10/2017 | OWN/2017-18/P/456 | 4,188 | |||||||||
26/10/2017 | OWN/2017-18/R/367 | 3,460 | 12/10/2017 | OWN/2017-18/P/457 | 3,785 | |||||||||
26/10/2017 | OWN/2017-18/R/368 | 60 | 12/10/2017 | OWN/2017-18/P/458 | 4,682 | |||||||||
27/10/2017 | OWN/2017-18/R/363 | 2,081 | 12/10/2017 | OWN/2017-18/P/459 | 5,243 | |||||||||
27/10/2017 | OWN/2017-18/R/364 | 680 | 12/10/2017 | OWN/2017-18/P/460 | 3,740 | |||||||||
27/10/2017 | OWN/2017-18/R/369 | 3,990 | 12/10/2017 | OWN/2017-18/P/461 | 4,284 | |||||||||
27/10/2017 | OWN/2017-18/R/370 | 576 | 12/10/2017 | OWN/2017-18/P/462 | 3,659 | |||||||||
30/10/2017 | OWN/2017-18/R/371 | 4,911 | 12/10/2017 | OWN/2017-18/P/463 | 8,900 | |||||||||
30/10/2017 | OWN/2017-18/R/372 | 23,123 | 12/10/2017 | OWN/2017-18/P/464 | 8,900 | |||||||||
30/10/2017 | OWN/2017-18/R/373 | 5,500 | 12/10/2017 | OWN/2017-18/P/465 | 3,300 | |||||||||
31/10/2017 | OWN/2017-18/R/374 | 180 | 12/10/2017 | OWN/2017-18/P/466 | 3,300 | |||||||||
12/10/2017 | OWN/2017-18/P/467 | 900 | ||||||||||||
13/10/2017 | OWN/2017-18/P/447 | 893,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/448 | 2,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/449 | 100 | ||||||||||||
13/10/2017 | OWN/2017-18/P/450 | 2,775 | ||||||||||||
13/10/2017 | OWN/2017-18/P/468 | 1,200 | ||||||||||||
16/10/2017 | OWN/2017-18/P/451 | 450 | ||||||||||||
16/10/2017 | OWN/2017-18/P/469 | 500 | ||||||||||||
16/10/2017 | OWN/2017-18/P/470 | 500 | ||||||||||||
18/10/2017 | OWN/2017-18/P/452 | 34,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/453 | 450 | ||||||||||||
18/10/2017 | OWN/2017-18/P/454 | 535 | ||||||||||||
24/10/2017 | OWN/2017-18/P/471 | 1,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/472 | 4,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/473 | 4,200 | ||||||||||||
25/10/2017 | OWN/2017-18/P/474 | 12,350 | ||||||||||||
25/10/2017 | OWN/2017-18/P/475 | 2,456 | ||||||||||||
25/10/2017 | OWN/2017-18/P/476 | 2,500 | ||||||||||||
26/10/2017 | OWN/2017-18/P/477 | 810 | ||||||||||||
27/10/2017 | OWN/2017-18/P/478 | 10,800 | ||||||||||||
27/10/2017 | OWN/2017-18/P/479 | 36,105 | ||||||||||||
27/10/2017 | OWN/2017-18/P/480 | 1,950 | ||||||||||||
27/10/2017 | OWN/2017-18/P/481 | 700 | ||||||||||||
27/10/2017 | OWN/2017-18/P/482 | 4,550 | ||||||||||||
30/10/2017 | OWN/2017-18/P/483 | 600 | ||||||||||||
30/10/2017 | OWN/2017-18/P/484 | 2,650 | ||||||||||||
30/10/2017 | OWN/2017-18/P/485 | 7,600 | ||||||||||||
30/10/2017 | OWN/2017-18/P/486 | 2,700 | ||||||||||||
30/10/2017 | OWN/2017-18/P/487 | 750 | ||||||||||||
31/10/2017 | OWN/2017-18/P/488 | 25 | ||||||||||||
|