Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/241 | 9,582 | 03/10/2017 | OWN/2017-18/P/279 | 19,352 | 04/10/2017 | OWN/2017-18/C/39 | 65,055 | ||||||
04/10/2017 | OWN/2017-18/R/242 | 49,295 | 03/10/2017 | OWN/2017-18/P/280 | 53,600 | 05/10/2017 | OWN/2017-18/C/40 | 125,961 | ||||||
04/10/2017 | OWN/2017-18/R/243 | 1,500 | 03/10/2017 | OWN/2017-18/P/281 | 11,000 | 06/10/2017 | OWN/2017-18/C/41 | 55,296 | ||||||
04/10/2017 | OWN/2017-18/R/244 | 1,500 | 03/10/2017 | OWN/2017-18/P/282 | 13,000 | 06/10/2017 | OWN/2017-18/C/67 | 34,000 | ||||||
04/10/2017 | OWN/2017-18/R/245 | 3,996 | 04/10/2017 | OWN/2017-18/P/283 | 1,647 | 10/10/2017 | OWN/2017-18/C/42 | 201,487 | ||||||
05/10/2017 | OWN/2017-18/R/246 | 117,211 | 05/10/2017 | OWN/2017-18/P/284 | 6,890 | 10/10/2017 | OWN/2017-18/C/68 | 75,000 | ||||||
05/10/2017 | OWN/2017-18/R/247 | 3,515 | 06/10/2017 | OWN/2017-18/P/398 | 33,983 | 11/10/2017 | OWN/2017-18/C/73 | 20,000 | ||||||
05/10/2017 | OWN/2017-18/R/248 | 3,485 | 07/10/2017 | OWN/2017-18/P/285 | 10,500 | 12/10/2017 | OWN/2017-18/C/43 | 95,243 | ||||||
05/10/2017 | OWN/2017-18/R/249 | 7,500 | 07/10/2017 | OWN/2017-18/P/286 | 4,940 | 13/10/2017 | OWN/2017-18/C/44 | 276,716 | ||||||
05/10/2017 | OWN/2017-18/R/250 | 1,520 | 07/10/2017 | OWN/2017-18/P/287 | 10,429 | 13/10/2017 | OWN/2017-18/C/69 | 50,000 | ||||||
06/10/2017 | OWN/2017-18/R/251 | 51,941 | 10/10/2017 | OWN/2017-18/P/399 | 74,000 | 16/10/2017 | OWN/2017-18/C/45 | 156,336 | ||||||
06/10/2017 | OWN/2017-18/R/252 | 1,915 | 11/10/2017 | OWN/2017-18/P/288 | 13,000 | 17/10/2017 | OWN/2017-18/C/64 | 1,044,833 | ||||||
06/10/2017 | OWN/2017-18/R/253 | 1,915 | 11/10/2017 | OWN/2017-18/P/289 | 267,106 | 17/10/2017 | OWN/2017-18/C/70 | 83,000 | ||||||
06/10/2017 | OWN/2017-18/R/254 | 3,525 | 11/10/2017 | OWN/2017-18/P/290 | 109,000 | 17/10/2017 | OWN/2017-18/C/72 | 35,000 | ||||||
06/10/2017 | OWN/2017-18/R/403 | 34,000 | 11/10/2017 | OWN/2017-18/P/291 | 20,500 | 30/10/2017 | OWN/2017-18/C/46 | 238,161 | ||||||
07/10/2017 | OWN/2017-18/R/255 | 57,888 | 11/10/2017 | OWN/2017-18/P/292 | 9,000 | 31/10/2017 | OWN/2017-18/C/71 | 43,000 | ||||||
07/10/2017 | OWN/2017-18/R/256 | 1,400 | 11/10/2017 | OWN/2017-18/P/293 | 20,000 | |||||||||
07/10/2017 | OWN/2017-18/R/257 | 1,400 | 11/10/2017 | OWN/2017-18/P/294 | 28,800 | |||||||||
07/10/2017 | OWN/2017-18/R/258 | 3,042 | 13/10/2017 | FFC/2017-18/P/6 | 704,978 | |||||||||
07/10/2017 | OWN/2017-18/R/259 | 1,258 | 13/10/2017 | OWN/2017-18/P/295 | 15,918 | |||||||||
09/10/2017 | OWN/2017-18/R/260 | 66,856 | 13/10/2017 | OWN/2017-18/P/296 | 40,000 | |||||||||
09/10/2017 | OWN/2017-18/R/261 | 1,660 | 13/10/2017 | OWN/2017-18/P/297 | 10,000 | |||||||||
09/10/2017 | OWN/2017-18/R/262 | 1,660 | 13/10/2017 | OWN/2017-18/P/298 | 3,600 | |||||||||
09/10/2017 | OWN/2017-18/R/263 | 3,375 | 13/10/2017 | OWN/2017-18/P/299 | 30,000 | |||||||||
10/10/2017 | OWN/2017-18/R/264 | 51,666 | 13/10/2017 | OWN/2017-18/P/300 | 50,000 | |||||||||
10/10/2017 | OWN/2017-18/R/265 | 1,070 | 13/10/2017 | OWN/2017-18/P/301 | 9,600 | |||||||||
10/10/2017 | OWN/2017-18/R/266 | 1,070 | 13/10/2017 | OWN/2017-18/P/302 | 3,704 | |||||||||
10/10/2017 | OWN/2017-18/R/267 | 2,100 | 13/10/2017 | OWN/2017-18/P/400 | 47,284 | |||||||||
10/10/2017 | OWN/2017-18/R/268 | 30,000 | 16/10/2017 | OWN/2017-18/P/303 | 290,793 | |||||||||
10/10/2017 | OWN/2017-18/R/404 | 75,000 | 17/10/2017 | OWN/2017-18/P/304 | 217,038 | |||||||||
11/10/2017 | OWN/2017-18/R/269 | 22,619 | 17/10/2017 | OWN/2017-18/P/305 | 4,000 | |||||||||
11/10/2017 | OWN/2017-18/R/270 | 654 | 17/10/2017 | OWN/2017-18/P/306 | 83,731 | |||||||||
11/10/2017 | OWN/2017-18/R/271 | 560 | 17/10/2017 | OWN/2017-18/P/307 | 83,000 | |||||||||
11/10/2017 | OWN/2017-18/R/272 | 1,050 | 17/10/2017 | OWN/2017-18/P/308 | 270,424 | |||||||||
11/10/2017 | OWN/2017-18/R/273 | 1,735 | 17/10/2017 | OWN/2017-18/P/309 | 56,373 | |||||||||
11/10/2017 | OWN/2017-18/R/421 | 20,000 | 17/10/2017 | OWN/2017-18/P/310 | 268,272 | |||||||||
12/10/2017 | OWN/2017-18/R/274 | 73,707 | 17/10/2017 | OWN/2017-18/P/311 | 47,600 | |||||||||
12/10/2017 | OWN/2017-18/R/275 | 1,240 | 17/10/2017 | OWN/2017-18/P/312 | 14,400 | |||||||||
12/10/2017 | OWN/2017-18/R/276 | 1,240 | 17/10/2017 | OWN/2017-18/P/313 | 8,950 | |||||||||
12/10/2017 | OWN/2017-18/R/277 | 2,325 | 17/10/2017 | OWN/2017-18/P/314 | 21,150 | |||||||||
12/10/2017 | OWN/2017-18/R/278 | 15,100 | 17/10/2017 | OWN/2017-18/P/315 | 13,994 | |||||||||
13/10/2017 | OWN/2017-18/R/279 | 271,552 | 17/10/2017 | OWN/2017-18/P/401 | 118,861 | |||||||||
13/10/2017 | OWN/2017-18/R/280 | 1,605 | 20/10/2017 | OWN/2017-18/P/316 | 24,324 | |||||||||
13/10/2017 | OWN/2017-18/R/281 | 1,605 | 20/10/2017 | OWN/2017-18/P/317 | 24,270 | |||||||||
13/10/2017 | OWN/2017-18/R/282 | 3,075 | 20/10/2017 | OWN/2017-18/P/318 | 15,229 | |||||||||
13/10/2017 | OWN/2017-18/R/405 | 50,000 | 24/10/2017 | OWN/2017-18/P/319 | 580 | |||||||||
16/10/2017 | OWN/2017-18/R/283 | 153,996 | 26/10/2017 | OWN/2017-18/P/320 | 6,640 | |||||||||
16/10/2017 | OWN/2017-18/R/284 | 1,260 | 27/10/2017 | OWN/2017-18/P/321 | 7,509 | |||||||||
16/10/2017 | OWN/2017-18/R/285 | 1,260 | 27/10/2017 | OWN/2017-18/P/322 | 31,114 | |||||||||
16/10/2017 | OWN/2017-18/R/286 | 2,025 | 30/10/2017 | OWN/2017-18/P/323 | 20,467 | |||||||||
16/10/2017 | OWN/2017-18/R/287 | 5,900 | 30/10/2017 | OWN/2017-18/P/324 | 18,685 | |||||||||
17/10/2017 | OWN/2017-18/R/288 | 984,661 | 31/10/2017 | OWN/2017-18/P/402 | 13,613 | |||||||||
17/10/2017 | OWN/2017-18/R/289 | 5,977 | ||||||||||||
17/10/2017 | OWN/2017-18/R/290 | 5,978 | ||||||||||||
17/10/2017 | OWN/2017-18/R/291 | 10,576 | ||||||||||||
17/10/2017 | OWN/2017-18/R/292 | 6,364 | ||||||||||||
17/10/2017 | OWN/2017-18/R/293 | 10,565 | ||||||||||||
17/10/2017 | OWN/2017-18/R/294 | 62,273 | ||||||||||||
17/10/2017 | OWN/2017-18/R/406 | 83,000 | ||||||||||||
24/10/2017 | OWN/2017-18/R/295 | 1,390 | ||||||||||||
24/10/2017 | OWN/2017-18/R/296 | 1,390 | ||||||||||||
24/10/2017 | OWN/2017-18/R/297 | 2,700 | ||||||||||||
24/10/2017 | OWN/2017-18/R/298 | 2,585 | ||||||||||||
24/10/2017 | OWN/2017-18/R/299 | 3,310 | ||||||||||||
25/10/2017 | OWN/2017-18/R/300 | 15,009 | ||||||||||||
26/10/2017 | OWN/2017-18/R/301 | 79,147 | ||||||||||||
26/10/2017 | OWN/2017-18/R/302 | 2,620 | ||||||||||||
26/10/2017 | OWN/2017-18/R/303 | 2,620 | ||||||||||||
26/10/2017 | OWN/2017-18/R/304 | 5,475 | ||||||||||||
27/10/2017 | OWN/2017-18/R/305 | 80,571 | ||||||||||||
27/10/2017 | OWN/2017-18/R/306 | 2,795 | ||||||||||||
27/10/2017 | OWN/2017-18/R/307 | 2,795 | ||||||||||||
27/10/2017 | OWN/2017-18/R/308 | 6,150 | ||||||||||||
27/10/2017 | OWN/2017-18/R/309 | 5,644 | ||||||||||||
27/10/2017 | OWN/2017-18/R/310 | 5,290 | ||||||||||||
30/10/2017 | OWN/2017-18/R/311 | 68,472 | ||||||||||||
30/10/2017 | OWN/2017-18/R/312 | 2,365 | ||||||||||||
30/10/2017 | OWN/2017-18/R/313 | 2,365 | ||||||||||||
30/10/2017 | OWN/2017-18/R/314 | 4,575 | ||||||||||||
30/10/2017 | OWN/2017-18/R/315 | 2,905 | ||||||||||||
30/10/2017 | OWN/2017-18/R/316 | 477,468 | ||||||||||||
30/10/2017 | OWN/2017-18/R/317 | 57,450 | ||||||||||||
30/10/2017 | OWN/2017-18/R/318 | 2,400 | ||||||||||||
31/10/2017 | OWN/2017-18/R/407 | 43,000 | ||||||||||||
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