Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/1037 | 5,000 | 03/10/2017 | OWN/2017-18/P/165 | 2,460 | 03/10/2017 | OWN/2017-18/C/264 | 7,500 | ||||||
03/10/2017 | OWN/2017-18/R/459 | 6,620 | 03/10/2017 | OWN/2017-18/P/166 | 35,585 | 03/10/2017 | OWN/2017-18/C/265 | 9,400 | ||||||
03/10/2017 | OWN/2017-18/R/460 | 500 | 03/10/2017 | OWN/2017-18/P/167 | 15,700 | 03/10/2017 | OWN/2017-18/C/287 | 5,360 | ||||||
03/10/2017 | OWN/2017-18/R/461 | 200 | 03/10/2017 | OWN/2017-18/P/168 | 79,836 | 04/10/2017 | OWN/2017-18/C/266 | 4,550 | ||||||
03/10/2017 | OWN/2017-18/R/462 | 500 | 03/10/2017 | OWN/2017-18/P/169 | 21,838 | 04/10/2017 | OWN/2017-18/C/288 | 6,610 | ||||||
03/10/2017 | OWN/2017-18/R/463 | 10,919 | 03/10/2017 | OWN/2017-18/P/170 | 11,982 | 04/10/2017 | OWN/2017-18/C/289 | 1,000 | ||||||
03/10/2017 | OWN/2017-18/R/494 | 15,300 | 04/10/2017 | OWN/2017-18/P/171 | 6,500 | 05/10/2017 | OWN/2017-18/C/267 | 9,300 | ||||||
03/10/2017 | OWN/2017-18/R/495 | 1,300 | 04/10/2017 | OWN/2017-18/P/172 | 3,940 | 05/10/2017 | OWN/2017-18/C/290 | 5,400 | ||||||
03/10/2017 | OWN/2017-18/R/496 | 300 | 04/10/2017 | OWN/2017-18/P/173 | 3,150 | 06/10/2017 | OWN/2017-18/C/268 | 2,100 | ||||||
03/10/2017 | OWN/2017-18/R/520 | 11,982 | 04/10/2017 | OWN/2017-18/P/174 | 15,000 | 06/10/2017 | OWN/2017-18/C/291 | 5,920 | ||||||
04/10/2017 | OWN/2017-18/R/497 | 3,100 | 04/10/2017 | OWN/2017-18/P/175 | 12,500 | 07/10/2017 | OWN/2017-18/C/269 | 7,600 | ||||||
04/10/2017 | OWN/2017-18/R/498 | 1,300 | 05/10/2017 | OWN/2017-18/P/176 | 4,500 | 07/10/2017 | OWN/2017-18/C/270 | 4,900 | ||||||
04/10/2017 | OWN/2017-18/R/499 | 150 | 05/10/2017 | OWN/2017-18/P/177 | 6,500 | 07/10/2017 | OWN/2017-18/C/292 | 3,690 | ||||||
04/10/2017 | OWN/2017-18/R/522 | 4,310 | 05/10/2017 | OWN/2017-18/P/178 | 14,790 | 09/10/2017 | OWN/2017-18/C/271 | 11,950 | ||||||
04/10/2017 | OWN/2017-18/R/523 | 200 | 05/10/2017 | OWN/2017-18/P/179 | 6,300 | 09/10/2017 | OWN/2017-18/C/272 | 8,300 | ||||||
04/10/2017 | OWN/2017-18/R/524 | 2,100 | 05/10/2017 | OWN/2017-18/P/180 | 10,580 | 09/10/2017 | OWN/2017-18/C/293 | 12,385 | ||||||
04/10/2017 | OWN/2017-18/R/525 | 1,000 | 05/10/2017 | OWN/2017-18/P/181 | 16,575 | 10/10/2017 | OWN/2017-18/C/273 | 6,900 | ||||||
05/10/2017 | OWN/2017-18/R/500 | 9,300 | 05/10/2017 | OWN/2017-18/P/182 | 4,000 | 10/10/2017 | OWN/2017-18/C/274 | 2,800 | ||||||
05/10/2017 | OWN/2017-18/R/526 | 2,960 | 05/10/2017 | OWN/2017-18/P/183 | 13,500 | 10/10/2017 | OWN/2017-18/C/294 | 2,530 | ||||||
05/10/2017 | OWN/2017-18/R/527 | 440 | 06/10/2017 | OWN/2017-18/P/155 | 3,640 | 11/10/2017 | OWN/2017-18/C/275 | 7,900 | ||||||
05/10/2017 | OWN/2017-18/R/528 | 2,000 | 06/10/2017 | OWN/2017-18/P/156 | 36,820 | 11/10/2017 | OWN/2017-18/C/295 | 7,620 | ||||||
06/10/2017 | OWN/2017-18/R/501 | 2,100 | 06/10/2017 | OWN/2017-18/P/157 | 6,132 | 12/10/2017 | OWN/2017-18/C/276 | 1,400 | ||||||
06/10/2017 | OWN/2017-18/R/502 | 3,066 | 06/10/2017 | OWN/2017-18/P/158 | 3,928 | 12/10/2017 | OWN/2017-18/C/277 | 5,950 | ||||||
06/10/2017 | OWN/2017-18/R/503 | 3,928 | 06/10/2017 | OWN/2017-18/P/184 | 9,900 | 12/10/2017 | OWN/2017-18/C/296 | 16,150 | ||||||
06/10/2017 | OWN/2017-18/R/529 | 1,520 | 06/10/2017 | OWN/2017-18/P/185 | 4,800 | 13/10/2017 | OWN/2017-18/C/278 | 3,100 | ||||||
06/10/2017 | OWN/2017-18/R/530 | 100 | 06/10/2017 | OWN/2017-18/P/186 | 3,300 | 13/10/2017 | OWN/2017-18/C/279 | 2,400 | ||||||
06/10/2017 | OWN/2017-18/R/531 | 4,000 | 06/10/2017 | OWN/2017-18/P/187 | 3,000 | 13/10/2017 | OWN/2017-18/C/297 | 8,640 | ||||||
06/10/2017 | OWN/2017-18/R/532 | 200 | 07/10/2017 | OWN/2017-18/P/159 | 6,500 | 16/10/2017 | OWN/2017-18/C/280 | 4,800 | ||||||
06/10/2017 | OWN/2017-18/R/533 | 100 | 07/10/2017 | OWN/2017-18/P/160 | 4,390 | 16/10/2017 | OWN/2017-18/C/298 | 7,360 | ||||||
07/10/2017 | OWN/2017-18/R/504 | 12,500 | 07/10/2017 | OWN/2017-18/P/161 | 3,930 | 17/10/2017 | OWN/2017-18/C/281 | 7,200 | ||||||
07/10/2017 | OWN/2017-18/R/534 | 1,110 | 07/10/2017 | OWN/2017-18/P/162 | 7,200 | 17/10/2017 | OWN/2017-18/C/299 | 1,155 | ||||||
07/10/2017 | OWN/2017-18/R/535 | 80 | 07/10/2017 | OWN/2017-18/P/163 | 19,500 | 23/10/2017 | OWN/2017-18/C/282 | 3,400 | ||||||
07/10/2017 | OWN/2017-18/R/536 | 2,000 | 07/10/2017 | OWN/2017-18/P/164 | 56,159 | 23/10/2017 | OWN/2017-18/C/300 | 3,935 | ||||||
07/10/2017 | OWN/2017-18/R/537 | 500 | 07/10/2017 | OWN/2017-18/P/188 | 5,055 | 25/10/2017 | OWN/2017-18/C/283 | 4,300 | ||||||
09/10/2017 | OWN/2017-18/R/505 | 20,250 | 07/10/2017 | OWN/2017-18/P/189 | 186,863 | 26/10/2017 | OWN/2017-18/C/284 | 2,300 | ||||||
09/10/2017 | OWN/2017-18/R/538 | 10,495 | 07/10/2017 | OWN/2017-18/P/190 | 25,101 | 27/10/2017 | OWN/2017-18/C/285 | 1,350 | ||||||
09/10/2017 | OWN/2017-18/R/539 | 1,740 | 10/10/2017 | OWN/2017-18/P/191 | 400 | 27/10/2017 | OWN/2017-18/C/301 | 7,687 | ||||||
09/10/2017 | OWN/2017-18/R/540 | 150 | 11/10/2017 | OWN/2017-18/P/192 | 410 | 30/10/2017 | OWN/2017-18/C/286 | 2,750 | ||||||
10/10/2017 | OWN/2017-18/R/506 | 9,700 | 17/10/2017 | OWN/2017-18/P/193 | 100 | 30/10/2017 | OWN/2017-18/C/302 | 3,980 | ||||||
10/10/2017 | OWN/2017-18/R/541 | 2,730 | 26/10/2017 | OWN/2017-18/P/194 | 1,318 | |||||||||
10/10/2017 | OWN/2017-18/R/542 | 200 | ||||||||||||
11/10/2017 | FFC/2017-18/R/7 | 1,851,495 | ||||||||||||
11/10/2017 | OWN/2017-18/R/507 | 7,900 | ||||||||||||
11/10/2017 | OWN/2017-18/R/543 | 7,380 | ||||||||||||
11/10/2017 | OWN/2017-18/R/544 | 740 | ||||||||||||
12/10/2017 | OWN/2017-18/R/508 | 7,350 | ||||||||||||
12/10/2017 | OWN/2017-18/R/545 | 15,270 | ||||||||||||
12/10/2017 | OWN/2017-18/R/546 | 880 | ||||||||||||
13/10/2017 | OWN/2017-18/R/509 | 5,500 | ||||||||||||
13/10/2017 | OWN/2017-18/R/547 | 7,940 | ||||||||||||
13/10/2017 | OWN/2017-18/R/548 | 200 | ||||||||||||
13/10/2017 | OWN/2017-18/R/549 | 500 | ||||||||||||
16/10/2017 | OWN/2017-18/R/510 | 4,800 | ||||||||||||
16/10/2017 | OWN/2017-18/R/550 | 4,850 | ||||||||||||
16/10/2017 | OWN/2017-18/R/551 | 1,180 | ||||||||||||
16/10/2017 | OWN/2017-18/R/552 | 130 | ||||||||||||
16/10/2017 | OWN/2017-18/R/553 | 1,000 | ||||||||||||
16/10/2017 | OWN/2017-18/R/554 | 200 | ||||||||||||
17/10/2017 | OWN/2017-18/R/511 | 7,200 | ||||||||||||
17/10/2017 | OWN/2017-18/R/555 | 1,095 | ||||||||||||
17/10/2017 | OWN/2017-18/R/556 | 160 | ||||||||||||
23/10/2017 | OWN/2017-18/R/512 | 3,400 | ||||||||||||
23/10/2017 | OWN/2017-18/R/557 | 1,515 | ||||||||||||
23/10/2017 | OWN/2017-18/R/558 | 320 | ||||||||||||
23/10/2017 | OWN/2017-18/R/559 | 2,000 | ||||||||||||
23/10/2017 | OWN/2017-18/R/560 | 100 | ||||||||||||
25/10/2017 | OWN/2017-18/R/513 | 4,300 | ||||||||||||
26/10/2017 | OWN/2017-18/R/514 | 1,000 | ||||||||||||
26/10/2017 | OWN/2017-18/R/515 | 1,300 | ||||||||||||
26/10/2017 | OWN/2017-18/R/516 | 6,560 | ||||||||||||
26/10/2017 | OWN/2017-18/R/561 | 970 | ||||||||||||
26/10/2017 | OWN/2017-18/R/562 | 380 | ||||||||||||
27/10/2017 | OWN/2017-18/R/517 | 1,350 | ||||||||||||
27/10/2017 | OWN/2017-18/R/563 | 6,295 | ||||||||||||
27/10/2017 | OWN/2017-18/R/564 | 1,160 | ||||||||||||
27/10/2017 | OWN/2017-18/R/565 | 200 | ||||||||||||
30/10/2017 | OWN/2017-18/R/518 | 1,450 | ||||||||||||
30/10/2017 | OWN/2017-18/R/519 | 1,300 | ||||||||||||
30/10/2017 | OWN/2017-18/R/566 | 3,380 | ||||||||||||
30/10/2017 | OWN/2017-18/R/567 | 300 | ||||||||||||
30/10/2017 | OWN/2017-18/R/568 | 100 | ||||||||||||
30/10/2017 | OWN/2017-18/R/569 | 200 | ||||||||||||
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