Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/437 | 50 | 02/10/2017 | OWN/2017-18/P/206 | 600 | 03/10/2017 | OWN/2017-18/C/144 | 2,500 | ||||||
03/10/2017 | OWN/2017-18/R/438 | 1,600 | 02/10/2017 | OWN/2017-18/P/207 | 175 | 03/10/2017 | OWN/2017-18/C/70 | 1,000 | ||||||
03/10/2017 | OWN/2017-18/R/687 | 2,200 | 02/10/2017 | OWN/2017-18/P/208 | 250 | 11/10/2017 | OWN/2017-18/C/145 | 4,000 | ||||||
03/10/2017 | OWN/2017-18/R/688 | 200 | 02/10/2017 | OWN/2017-18/P/209 | 425 | 11/10/2017 | OWN/2017-18/C/71 | 600 | ||||||
04/10/2017 | OWN/2017-18/R/439 | 600 | 02/10/2017 | OWN/2017-18/P/381 | 400 | 12/10/2017 | OWN/2017-18/C/146 | 5,400 | ||||||
04/10/2017 | OWN/2017-18/R/441 | 174 | 02/10/2017 | OWN/2017-18/P/382 | 150 | 13/10/2017 | OWN/2017-18/C/186 | 1,180 | ||||||
04/10/2017 | OWN/2017-18/R/442 | 2,640 | 02/10/2017 | OWN/2017-18/P/383 | 400 | 16/10/2017 | OWN/2017-18/C/148 | 5,000 | ||||||
04/10/2017 | OWN/2017-18/R/443 | 2,640 | 02/10/2017 | OWN/2017-18/P/384 | 2,700 | 16/10/2017 | OWN/2017-18/C/72 | 6,000 | ||||||
05/10/2017 | OWN/2017-18/R/444 | 200 | 03/10/2017 | OWN/2017-18/P/210 | 700 | 17/10/2017 | OWN/2017-18/C/187 | 13,600 | ||||||
05/10/2017 | OWN/2017-18/R/445 | 173 | 03/10/2017 | OWN/2017-18/P/211 | 425 | 17/10/2017 | OWN/2017-18/C/73 | 40,000 | ||||||
05/10/2017 | OWN/2017-18/R/689 | 400 | 04/10/2017 | OWN/2017-18/P/385 | 345 | 18/10/2017 | OWN/2017-18/C/188 | 5,000 | ||||||
05/10/2017 | OWN/2017-18/R/690 | 400 | 05/10/2017 | OWN/2017-18/P/212 | 125 | 23/10/2017 | OWN/2017-18/C/149 | 8,500 | ||||||
11/10/2017 | OWN/2017-18/R/446 | 651 | 05/10/2017 | OWN/2017-18/P/213 | 255 | 23/10/2017 | OWN/2017-18/C/74 | 33,500 | ||||||
11/10/2017 | OWN/2017-18/R/447 | 85 | 05/10/2017 | OWN/2017-18/P/386 | 550 | 24/10/2017 | OWN/2017-18/C/189 | 3,249 | ||||||
11/10/2017 | OWN/2017-18/R/691 | 950 | 10/10/2017 | OWN/2017-18/P/214 | 1,400 | 26/10/2017 | OWN/2017-18/C/150 | 1,900 | ||||||
11/10/2017 | OWN/2017-18/R/692 | 900 | 10/10/2017 | OWN/2017-18/P/215 | 430 | 26/10/2017 | OWN/2017-18/C/151 | 4,000 | ||||||
11/10/2017 | OWN/2017-18/R/693 | 2,000 | 11/10/2017 | OWN/2017-18/P/216 | 300 | 30/10/2017 | OWN/2017-18/C/152 | 5,500 | ||||||
12/10/2017 | OWN/2017-18/R/448 | 1,134 | 12/10/2017 | FFC/2017-18/P/19 | 125,000 | 30/10/2017 | OWN/2017-18/C/75 | 2,000 | ||||||
12/10/2017 | OWN/2017-18/R/449 | 1,000 | 12/10/2017 | OWN/2017-18/P/217 | 11,120 | |||||||||
12/10/2017 | OWN/2017-18/R/450 | 2,387 | 12/10/2017 | OWN/2017-18/P/218 | 400 | |||||||||
12/10/2017 | OWN/2017-18/R/451 | 1,000 | 12/10/2017 | OWN/2017-18/P/219 | 18,000 | |||||||||
12/10/2017 | OWN/2017-18/R/452 | 1,000 | 12/10/2017 | OWN/2017-18/P/220 | 31,070 | |||||||||
12/10/2017 | OWN/2017-18/R/453 | 1,000 | 12/10/2017 | OWN/2017-18/P/221 | 3,810 | |||||||||
12/10/2017 | OWN/2017-18/R/454 | 1,000 | 12/10/2017 | OWN/2017-18/P/222 | 180 | |||||||||
12/10/2017 | OWN/2017-18/R/455 | 1,000 | 12/10/2017 | OWN/2017-18/P/223 | 3,810 | |||||||||
12/10/2017 | OWN/2017-18/R/456 | 1,288 | 12/10/2017 | OWN/2017-18/P/224 | 3,813 | |||||||||
12/10/2017 | OWN/2017-18/R/694 | 1,118 | 12/10/2017 | OWN/2017-18/P/225 | 5,301 | |||||||||
12/10/2017 | OWN/2017-18/R/695 | 1,000 | 12/10/2017 | OWN/2017-18/P/387 | 16,700 | |||||||||
14/10/2017 | OWN/2017-18/R/696 | 1,200 | 12/10/2017 | OWN/2017-18/P/388 | 5,400 | |||||||||
16/10/2017 | FFC/2017-18/R/3 | 28,136 | 13/10/2017 | FFC/2017-18/P/20 | 24,036 | |||||||||
16/10/2017 | OWN/2017-18/R/457 | 4,000 | 13/10/2017 | FFC/2017-18/P/21 | 45,000 | |||||||||
16/10/2017 | OWN/2017-18/R/458 | 1,130 | 13/10/2017 | OWN/2017-18/P/226 | 1,180 | |||||||||
16/10/2017 | OWN/2017-18/R/459 | 196 | 14/10/2017 | OWN/2017-18/P/227 | 415 | |||||||||
16/10/2017 | OWN/2017-18/R/460 | 296 | 14/10/2017 | OWN/2017-18/P/228 | 25 | |||||||||
16/10/2017 | OWN/2017-18/R/461 | 135 | 14/10/2017 | OWN/2017-18/P/229 | 300 | |||||||||
16/10/2017 | OWN/2017-18/R/697 | 2,200 | 14/10/2017 | OWN/2017-18/P/389 | 800 | |||||||||
16/10/2017 | OWN/2017-18/R/698 | 2,300 | 16/10/2017 | FFC/2017-18/P/22 | 5 | |||||||||
17/10/2017 | OWN/2017-18/R/462 | 40,000 | 16/10/2017 | FFC/2017-18/P/23 | 0.9 | |||||||||
17/10/2017 | OWN/2017-18/R/699 | 1,000 | 16/10/2017 | FFC/2017-18/P/24 | 99,000 | |||||||||
18/10/2017 | OWN/2017-18/R/463 | 3,156 | 16/10/2017 | FFC/2017-18/P/25 | 31,000 | |||||||||
23/10/2017 | OWN/2017-18/R/464 | 395 | 16/10/2017 | OWN/2017-18/P/230 | 5,850 | |||||||||
23/10/2017 | OWN/2017-18/R/465 | 625 | 17/10/2017 | OWN/2017-18/P/231 | 8,800 | |||||||||
23/10/2017 | OWN/2017-18/R/466 | 834 | 17/10/2017 | OWN/2017-18/P/232 | 4,800 | |||||||||
23/10/2017 | OWN/2017-18/R/467 | 834 | 17/10/2017 | OWN/2017-18/P/390 | 5,600 | |||||||||
23/10/2017 | OWN/2017-18/R/468 | 2,200 | 17/10/2017 | OWN/2017-18/P/391 | 350 | |||||||||
23/10/2017 | OWN/2017-18/R/469 | 1,000 | 18/10/2017 | OWN/2017-18/P/233 | 650 | |||||||||
23/10/2017 | OWN/2017-18/R/470 | 1,000 | 18/10/2017 | OWN/2017-18/P/234 | 22,000 | |||||||||
23/10/2017 | OWN/2017-18/R/471 | 2,430 | 18/10/2017 | OWN/2017-18/P/235 | 5,000 | |||||||||
23/10/2017 | OWN/2017-18/R/472 | 645 | 18/10/2017 | OWN/2017-18/P/392 | 12,000 | |||||||||
23/10/2017 | OWN/2017-18/R/473 | 596 | 18/10/2017 | OWN/2017-18/P/393 | 650 | |||||||||
23/10/2017 | OWN/2017-18/R/474 | 415 | 23/10/2017 | OWN/2017-18/P/236 | 410 | |||||||||
23/10/2017 | OWN/2017-18/R/475 | 1,145 | 23/10/2017 | OWN/2017-18/P/237 | 440 | |||||||||
23/10/2017 | OWN/2017-18/R/476 | 1,172 | 24/10/2017 | OWN/2017-18/P/238 | 13,000 | |||||||||
23/10/2017 | OWN/2017-18/R/478 | 7,000 | 24/10/2017 | OWN/2017-18/P/239 | 1,959 | |||||||||
23/10/2017 | OWN/2017-18/R/479 | 11,000 | 24/10/2017 | OWN/2017-18/P/240 | 480 | |||||||||
23/10/2017 | OWN/2017-18/R/480 | 135 | 24/10/2017 | OWN/2017-18/P/241 | 810 | |||||||||
23/10/2017 | OWN/2017-18/R/481 | 603 | 24/10/2017 | OWN/2017-18/P/394 | 187 | |||||||||
23/10/2017 | OWN/2017-18/R/482 | 244 | 25/10/2017 | OWN/2017-18/P/395 | 750 | |||||||||
23/10/2017 | OWN/2017-18/R/700 | 900 | 26/10/2017 | OWN/2017-18/P/242 | 15,210 | |||||||||
23/10/2017 | OWN/2017-18/R/701 | 900 | 26/10/2017 | OWN/2017-18/P/243 | 130 | |||||||||
23/10/2017 | OWN/2017-18/R/702 | 900 | 26/10/2017 | OWN/2017-18/P/396 | 1,900 | |||||||||
23/10/2017 | OWN/2017-18/R/703 | 1,800 | 26/10/2017 | OWN/2017-18/P/397 | 1,950 | |||||||||
23/10/2017 | OWN/2017-18/R/704 | 1,000 | 26/10/2017 | OWN/2017-18/P/398 | 450 | |||||||||
23/10/2017 | OWN/2017-18/R/705 | 900 | 26/10/2017 | OWN/2017-18/P/399 | 1,600 | |||||||||
23/10/2017 | OWN/2017-18/R/706 | 900 | 26/10/2017 | OWN/2017-18/P/400 | 400 | |||||||||
23/10/2017 | OWN/2017-18/R/707 | 400 | 28/10/2017 | OWN/2017-18/P/244 | 420 | |||||||||
23/10/2017 | OWN/2017-18/R/708 | 900 | 28/10/2017 | OWN/2017-18/P/401 | 250 | |||||||||
24/10/2017 | OWN/2017-18/R/483 | 135 | 30/10/2017 | OWN/2017-18/P/245 | 25 | |||||||||
24/10/2017 | OWN/2017-18/R/709 | 900 | 30/10/2017 | OWN/2017-18/P/246 | 250 | |||||||||
25/10/2017 | OWN/2017-18/R/710 | 900 | 31/10/2017 | OWN/2017-18/P/402 | 400 | |||||||||
28/10/2017 | OWN/2017-18/R/484 | 2,640 | 31/10/2017 | OWN/2017-18/P/459 | 250 | |||||||||
30/10/2017 | OWN/2017-18/R/485 | 109 | ||||||||||||
30/10/2017 | OWN/2017-18/R/486 | 2,000 | ||||||||||||
30/10/2017 | OWN/2017-18/R/711 | 3,300 | ||||||||||||
30/10/2017 | OWN/2017-18/R/712 | 900 | ||||||||||||
30/10/2017 | OWN/2017-18/R/713 | 1,000 | ||||||||||||
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