Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/1053 | 360 | 01/10/2017 | OWN/2017-18/P/740 | 29.5 | 03/10/2017 | OWN/2017-18/C/92 | 8,800 | ||||||
03/10/2017 | OWN/2017-18/R/1054 | 465 | 03/10/2017 | OWN/2017-18/P/744 | 4,850 | 04/10/2017 | OWN/2017-18/C/93 | 7,950 | ||||||
03/10/2017 | OWN/2017-18/R/323 | 8,310 | 03/10/2017 | OWN/2017-18/P/745 | 4,500 | 05/10/2017 | OWN/2017-18/C/94 | 6,450 | ||||||
03/10/2017 | OWN/2017-18/R/324 | 400 | 03/10/2017 | OWN/2017-18/P/746 | 4,700 | 06/10/2017 | OWN/2017-18/C/95 | 16,200 | ||||||
03/10/2017 | OWN/2017-18/R/325 | 75 | 04/10/2017 | OWN/2017-18/P/513 | 950 | 07/10/2017 | OWN/2017-18/C/96 | 3,700 | ||||||
04/10/2017 | OWN/2017-18/R/1055 | 3,388 | 04/10/2017 | OWN/2017-18/P/514 | 450 | 09/10/2017 | OWN/2017-18/C/187 | 8,900 | ||||||
04/10/2017 | OWN/2017-18/R/1056 | 125 | 04/10/2017 | OWN/2017-18/P/516 | 1,500 | 09/10/2017 | OWN/2017-18/C/97 | 16,800 | ||||||
04/10/2017 | OWN/2017-18/R/1057 | 125 | 04/10/2017 | OWN/2017-18/P/738 | 17.7 | 10/10/2017 | OWN/2017-18/C/188 | 15,000 | ||||||
04/10/2017 | OWN/2017-18/R/1058 | 1,060 | 04/10/2017 | OWN/2017-18/P/739 | 17.7 | 10/10/2017 | OWN/2017-18/C/98 | 4,740 | ||||||
04/10/2017 | OWN/2017-18/R/326 | 2,850 | 04/10/2017 | OWN/2017-18/P/747 | 200 | 11/10/2017 | OWN/2017-18/C/138 | 7,330 | ||||||
04/10/2017 | OWN/2017-18/R/327 | 5,100 | 04/10/2017 | OWN/2017-18/P/748 | 4,750 | 12/10/2017 | OWN/2017-18/C/139 | 16,660 | ||||||
05/10/2017 | OWN/2017-18/R/1059 | 12,348 | 04/10/2017 | STS/2017-18/P/2 | 78,403 | 12/10/2017 | OWN/2017-18/C/99 | 14,100 | ||||||
05/10/2017 | OWN/2017-18/R/1060 | 650 | 04/10/2017 | STS/2017-18/P/3 | 95,000 | 13/10/2017 | OWN/2017-18/C/100 | 15,810 | ||||||
05/10/2017 | OWN/2017-18/R/1061 | 650 | 05/10/2017 | OWN/2017-18/P/517 | 9,109 | 13/10/2017 | OWN/2017-18/C/140 | 22,455 | ||||||
05/10/2017 | OWN/2017-18/R/1062 | 1,249 | 05/10/2017 | OWN/2017-18/P/518 | 538 | 13/10/2017 | OWN/2017-18/C/189 | 10,600 | ||||||
05/10/2017 | OWN/2017-18/R/1063 | 600 | 05/10/2017 | OWN/2017-18/P/519 | 100 | 13/10/2017 | OWN/2017-18/C/190 | 7,100 | ||||||
05/10/2017 | OWN/2017-18/R/1064 | 3,000 | 05/10/2017 | OWN/2017-18/P/520 | 1,050 | 13/10/2017 | OWN/2017-18/C/191 | 12,600 | ||||||
05/10/2017 | OWN/2017-18/R/1065 | 200 | 05/10/2017 | OWN/2017-18/P/521 | 1,890 | 16/10/2017 | OWN/2017-18/C/101 | 16,700 | ||||||
05/10/2017 | OWN/2017-18/R/1066 | 200 | 05/10/2017 | OWN/2017-18/P/522 | 3,440 | 16/10/2017 | OWN/2017-18/C/141 | 20,900 | ||||||
05/10/2017 | OWN/2017-18/R/328 | 5,970 | 05/10/2017 | OWN/2017-18/P/749 | 2,655 | 16/10/2017 | OWN/2017-18/C/142 | 33,000 | ||||||
05/10/2017 | OWN/2017-18/R/329 | 400 | 06/10/2017 | OWN/2017-18/P/523 | 2,900 | 16/10/2017 | OWN/2017-18/C/192 | 21,000 | ||||||
05/10/2017 | OWN/2017-18/R/330 | 75 | 06/10/2017 | OWN/2017-18/P/524 | 100 | 16/10/2017 | OWN/2017-18/C/193 | 3,000 | ||||||
06/10/2017 | OWN/2017-18/R/1067 | 11,539 | 06/10/2017 | OWN/2017-18/P/525 | 8,909 | 17/10/2017 | OWN/2017-18/C/102 | 25,000 | ||||||
06/10/2017 | OWN/2017-18/R/1068 | 575 | 06/10/2017 | OWN/2017-18/P/526 | 2,070 | 17/10/2017 | OWN/2017-18/C/143 | 13,900 | ||||||
06/10/2017 | OWN/2017-18/R/1069 | 575 | 06/10/2017 | OWN/2017-18/P/527 | 4,197 | 17/10/2017 | OWN/2017-18/C/144 | 7,570 | ||||||
06/10/2017 | OWN/2017-18/R/1070 | 4,165 | 06/10/2017 | OWN/2017-18/P/528 | 4,500 | 17/10/2017 | OWN/2017-18/C/145 | 36,400 | ||||||
06/10/2017 | OWN/2017-18/R/1071 | 600 | 06/10/2017 | OWN/2017-18/P/750 | 200 | 23/10/2017 | OWN/2017-18/C/103 | 12,400 | ||||||
06/10/2017 | OWN/2017-18/R/1072 | 120 | 07/10/2017 | OWN/2017-18/P/742 | 105,795 | 23/10/2017 | OWN/2017-18/C/194 | 1,440 | ||||||
06/10/2017 | OWN/2017-18/R/332 | 15,795 | 07/10/2017 | OWN/2017-18/P/751 | 3,000 | 24/10/2017 | OWN/2017-18/C/104 | 16,900 | ||||||
06/10/2017 | OWN/2017-18/R/333 | 400 | 09/10/2017 | OWN/2017-18/P/529 | 5,000 | 24/10/2017 | OWN/2017-18/C/195 | 360 | ||||||
06/10/2017 | OWN/2017-18/R/334 | 75 | 09/10/2017 | OWN/2017-18/P/530 | 30,000 | 24/10/2017 | OWN/2017-18/C/200 | 6,313 | ||||||
07/10/2017 | OWN/2017-18/R/1073 | 947 | 09/10/2017 | OWN/2017-18/P/752 | 3,750 | 25/10/2017 | OWN/2017-18/C/105 | 8,100 | ||||||
07/10/2017 | OWN/2017-18/R/1074 | 200 | 10/10/2017 | FFC/2017-18/P/41 | 4,258 | 25/10/2017 | OWN/2017-18/C/196 | 1,800 | ||||||
07/10/2017 | OWN/2017-18/R/1075 | 200 | 10/10/2017 | FFC/2017-18/P/42 | 5,724 | 27/10/2017 | OWN/2017-18/C/106 | 10,900 | ||||||
07/10/2017 | OWN/2017-18/R/1076 | 1,063 | 10/10/2017 | OWN/2017-18/P/531 | 1,390 | 27/10/2017 | OWN/2017-18/C/197 | 5,300 | ||||||
07/10/2017 | OWN/2017-18/R/1077 | 400 | 10/10/2017 | OWN/2017-18/P/532 | 8,909 | 30/10/2017 | OWN/2017-18/C/198 | 3,000 | ||||||
07/10/2017 | OWN/2017-18/R/1078 | 4,000 | 10/10/2017 | OWN/2017-18/P/533 | 150 | 31/10/2017 | OWN/2017-18/C/107 | 13,270 | ||||||
07/10/2017 | OWN/2017-18/R/1079 | 220 | 10/10/2017 | OWN/2017-18/P/534 | 599 | 31/10/2017 | OWN/2017-18/C/199 | 300 | ||||||
07/10/2017 | OWN/2017-18/R/1080 | 100 | 10/10/2017 | OWN/2017-18/P/535 | 250 | |||||||||
07/10/2017 | OWN/2017-18/R/335 | 6,780 | 10/10/2017 | OWN/2017-18/P/536 | 500 | |||||||||
09/10/2017 | OWN/2017-18/R/1081 | 8,496 | 10/10/2017 | OWN/2017-18/P/753 | 1,160 | |||||||||
09/10/2017 | OWN/2017-18/R/1082 | 225 | 11/10/2017 | FFC/2017-18/P/128 | 11,286 | |||||||||
09/10/2017 | OWN/2017-18/R/1084 | 1,400 | 11/10/2017 | FFC/2017-18/P/130 | 17.7 | |||||||||
09/10/2017 | OWN/2017-18/R/1085 | 600 | 11/10/2017 | FFC/2017-18/P/43 | 5,000 | |||||||||
09/10/2017 | OWN/2017-18/R/1086 | 300 | 11/10/2017 | FFC/2017-18/P/45 | 138,992 | |||||||||
09/10/2017 | OWN/2017-18/R/1087 | 4,000 | 11/10/2017 | FFC/2017-18/P/46 | 35,320 | |||||||||
09/10/2017 | OWN/2017-18/R/1088 | 60 | 11/10/2017 | FFC/2017-18/P/47 | 159,777 | |||||||||
09/10/2017 | OWN/2017-18/R/1582 | 225 | 11/10/2017 | FFC/2017-18/P/51 | 197,386 | |||||||||
09/10/2017 | OWN/2017-18/R/337 | 15,440 | 11/10/2017 | FFC/2017-18/P/52 | 241,532 | |||||||||
09/10/2017 | OWN/2017-18/R/338 | 1,200 | 11/10/2017 | OWN/2017-18/P/537 | 8,909 | |||||||||
09/10/2017 | OWN/2017-18/R/339 | 225 | 11/10/2017 | OWN/2017-18/P/538 | 1,050 | |||||||||
10/10/2017 | OWN/2017-18/R/1089 | 9,042 | 11/10/2017 | OWN/2017-18/P/754 | 4,650 | |||||||||
10/10/2017 | OWN/2017-18/R/1090 | 125 | 11/10/2017 | OWN/2017-18/P/755 | 1,500 | |||||||||
10/10/2017 | OWN/2017-18/R/1091 | 125 | 12/10/2017 | OWN/2017-18/P/756 | 200 | |||||||||
10/10/2017 | OWN/2017-18/R/1092 | 889 | 12/10/2017 | OWN/2017-18/P/757 | 798 | |||||||||
10/10/2017 | OWN/2017-18/R/1093 | 300 | 12/10/2017 | OWN/2017-18/P/758 | 3,800 | |||||||||
10/10/2017 | OWN/2017-18/R/1094 | 140 | 13/10/2017 | FFC/2017-18/P/53 | 135,363 | |||||||||
10/10/2017 | OWN/2017-18/R/340 | 5,900 | 13/10/2017 | OWN/2017-18/P/539 | 825 | |||||||||
11/10/2017 | FFC/2017-18/R/19 | 12,510 | 13/10/2017 | OWN/2017-18/P/540 | 860 | |||||||||
11/10/2017 | FFC/2017-18/R/20 | 17,766 | 13/10/2017 | OWN/2017-18/P/541 | 100 | |||||||||
11/10/2017 | FFC/2017-18/R/21 | 21,740 | 13/10/2017 | OWN/2017-18/P/542 | 4,500 | |||||||||
11/10/2017 | FFC/2017-18/R/22 | 14,378 | 13/10/2017 | OWN/2017-18/P/737 | 156,000 | |||||||||
11/10/2017 | OWN/2017-18/R/1095 | 10,715 | 13/10/2017 | OWN/2017-18/P/759 | 4,500 | |||||||||
11/10/2017 | OWN/2017-18/R/1096 | 650 | 14/10/2017 | OWN/2017-18/P/543 | 100 | |||||||||
11/10/2017 | OWN/2017-18/R/1097 | 650 | 14/10/2017 | OWN/2017-18/P/544 | 3,850 | |||||||||
11/10/2017 | OWN/2017-18/R/1098 | 3,480 | 14/10/2017 | OWN/2017-18/P/545 | 1,250 | |||||||||
11/10/2017 | OWN/2017-18/R/1099 | 1,200 | 16/10/2017 | OWN/2017-18/P/546 | 63,164 | |||||||||
11/10/2017 | OWN/2017-18/R/1100 | 160 | 16/10/2017 | OWN/2017-18/P/547 | 8,500 | |||||||||
11/10/2017 | OWN/2017-18/R/1101 | 560 | 16/10/2017 | OWN/2017-18/P/548 | 2,340 | |||||||||
11/10/2017 | OWN/2017-18/R/341 | 2,220 | 16/10/2017 | OWN/2017-18/P/549 | 4,240 | |||||||||
11/10/2017 | OWN/2017-18/R/342 | 9,640 | 16/10/2017 | OWN/2017-18/P/550 | 8,000 | |||||||||
12/10/2017 | OWN/2017-18/R/1102 | 12,305 | 16/10/2017 | OWN/2017-18/P/551 | 4,500 | |||||||||
12/10/2017 | OWN/2017-18/R/1103 | 375 | 16/10/2017 | OWN/2017-18/P/552 | 8,909 | |||||||||
12/10/2017 | OWN/2017-18/R/1104 | 375 | 16/10/2017 | OWN/2017-18/P/553 | 15,350 | |||||||||
12/10/2017 | OWN/2017-18/R/1105 | 2,107 | 16/10/2017 | OWN/2017-18/P/743 | 132,100 | |||||||||
12/10/2017 | OWN/2017-18/R/1106 | 3,000 | 17/10/2017 | OWN/2017-18/P/554 | 771 | |||||||||
12/10/2017 | OWN/2017-18/R/1107 | 500 | 17/10/2017 | OWN/2017-18/P/555 | 4,000 | |||||||||
12/10/2017 | OWN/2017-18/R/1108 | 140 | 17/10/2017 | OWN/2017-18/P/556 | 14,231 | |||||||||
12/10/2017 | OWN/2017-18/R/1583 | 14,120 | 17/10/2017 | OWN/2017-18/P/557 | 8,775 | |||||||||
13/10/2017 | FFC/2017-18/R/23 | 13,050 | 17/10/2017 | OWN/2017-18/P/558 | 7,500 | |||||||||
13/10/2017 | FFC/2017-18/R/27 | 3,457,218 | 17/10/2017 | OWN/2017-18/P/559 | 41,000 | |||||||||
13/10/2017 | OWN/2017-18/R/1109 | 41,082 | 17/10/2017 | OWN/2017-18/P/560 | 185,200 | |||||||||
13/10/2017 | OWN/2017-18/R/1110 | 1,875 | 19/10/2017 | OWN/2017-18/P/561 | 485 | |||||||||
13/10/2017 | OWN/2017-18/R/1111 | 1,875 | 23/10/2017 | OWN/2017-18/P/760 | 2,350 | |||||||||
13/10/2017 | OWN/2017-18/R/1112 | 12,741 | 23/10/2017 | OWN/2017-18/P/761 | 3,039 | |||||||||
13/10/2017 | OWN/2017-18/R/1113 | 900 | 24/10/2017 | OWN/2017-18/P/762 | 4,850 | |||||||||
13/10/2017 | OWN/2017-18/R/1114 | 2,000 | 26/10/2017 | OWN/2017-18/P/562 | 546 | |||||||||
13/10/2017 | OWN/2017-18/R/1115 | 160 | 26/10/2017 | OWN/2017-18/P/563 | 100 | |||||||||
13/10/2017 | OWN/2017-18/R/1116 | 400 | 26/10/2017 | OWN/2017-18/P/564 | 400 | |||||||||
13/10/2017 | OWN/2017-18/R/1117 | 320 | 26/10/2017 | OWN/2017-18/P/565 | 600 | |||||||||
13/10/2017 | OWN/2017-18/R/344 | 15,817 | 26/10/2017 | OWN/2017-18/P/566 | 300 | |||||||||
14/10/2017 | OWN/2017-18/R/1118 | 255 | 26/10/2017 | OWN/2017-18/P/741 | 25,000 | |||||||||
14/10/2017 | OWN/2017-18/R/1119 | 25 | 26/10/2017 | OWN/2017-18/P/763 | 300 | |||||||||
14/10/2017 | OWN/2017-18/R/1120 | 25 | 26/10/2017 | OWN/2017-18/P/764 | 3,138 | |||||||||
14/10/2017 | OWN/2017-18/R/1121 | 40 | 27/10/2017 | OWN/2017-18/P/229 | 4,500 | |||||||||
16/10/2017 | OWN/2017-18/R/1122 | 156,472 | 27/10/2017 | OWN/2017-18/P/567 | 440 | |||||||||
16/10/2017 | OWN/2017-18/R/1123 | 4,516 | 27/10/2017 | OWN/2017-18/P/568 | 2,020 | |||||||||
16/10/2017 | OWN/2017-18/R/1124 | 4,499 | 30/10/2017 | OWN/2017-18/P/766 | 5,070 | |||||||||
16/10/2017 | OWN/2017-18/R/1125 | 28,240 | 31/10/2017 | OWN/2017-18/P/569 | 520 | |||||||||
16/10/2017 | OWN/2017-18/R/1126 | 420 | 31/10/2017 | OWN/2017-18/P/767 | 1,500 | |||||||||
16/10/2017 | OWN/2017-18/R/345 | 16,780 | ||||||||||||
17/10/2017 | OWN/2017-18/R/1127 | 40,886 | ||||||||||||
17/10/2017 | OWN/2017-18/R/1128 | 700 | ||||||||||||
17/10/2017 | OWN/2017-18/R/1129 | 700 | ||||||||||||
17/10/2017 | OWN/2017-18/R/1130 | 5,382 | ||||||||||||
17/10/2017 | OWN/2017-18/R/1131 | 300 | ||||||||||||
17/10/2017 | OWN/2017-18/R/1132 | 1,600 | ||||||||||||
17/10/2017 | OWN/2017-18/R/1579 | 41,000 | ||||||||||||
17/10/2017 | OWN/2017-18/R/1580 | 2,400 | ||||||||||||
17/10/2017 | OWN/2017-18/R/1581 | 57,450 | ||||||||||||
17/10/2017 | OWN/2017-18/R/348 | 26,125 | ||||||||||||
17/10/2017 | OWN/2017-18/R/349 | 3,400 | ||||||||||||
19/10/2017 | OWN/2017-18/R/1133 | 1,440 | ||||||||||||
23/10/2017 | OWN/2017-18/R/1134 | 360 | ||||||||||||
23/10/2017 | OWN/2017-18/R/350 | 17,423 | ||||||||||||
24/10/2017 | OWN/2017-18/R/1163 | 350 | ||||||||||||
24/10/2017 | OWN/2017-18/R/1164 | 75 | ||||||||||||
24/10/2017 | OWN/2017-18/R/1165 | 75 | ||||||||||||
24/10/2017 | OWN/2017-18/R/1166 | 1,200 | ||||||||||||
24/10/2017 | OWN/2017-18/R/1167 | 1,300 | ||||||||||||
24/10/2017 | OWN/2017-18/R/1168 | 560 | ||||||||||||
24/10/2017 | OWN/2017-18/R/1169 | 300 | ||||||||||||
24/10/2017 | OWN/2017-18/R/1170 | 300 | ||||||||||||
24/10/2017 | OWN/2017-18/R/351 | 16,985 | ||||||||||||
25/10/2017 | OWN/2017-18/R/1135 | 300 | ||||||||||||
25/10/2017 | OWN/2017-18/R/1136 | 170 | ||||||||||||
25/10/2017 | OWN/2017-18/R/1137 | 100 | ||||||||||||
25/10/2017 | OWN/2017-18/R/352 | 8,110 | ||||||||||||
26/10/2017 | OWN/2017-18/R/1138 | 2,580 | ||||||||||||
26/10/2017 | OWN/2017-18/R/1139 | 300 | ||||||||||||
26/10/2017 | OWN/2017-18/R/353 | 9,835 | ||||||||||||
27/10/2017 | OWN/2017-18/R/1155 | 2,536 | ||||||||||||
27/10/2017 | OWN/2017-18/R/1156 | 25 | ||||||||||||
27/10/2017 | OWN/2017-18/R/1157 | 25 | ||||||||||||
27/10/2017 | OWN/2017-18/R/1158 | 377 | ||||||||||||
27/10/2017 | OWN/2017-18/R/1159 | 800 | ||||||||||||
27/10/2017 | OWN/2017-18/R/1160 | 2,000 | ||||||||||||
27/10/2017 | OWN/2017-18/R/1161 | 500 | ||||||||||||
27/10/2017 | OWN/2017-18/R/1162 | 40 | ||||||||||||
27/10/2017 | OWN/2017-18/R/354 | 10,460 | ||||||||||||
27/10/2017 | OWN/2017-18/R/355 | 400 | ||||||||||||
27/10/2017 | OWN/2017-18/R/356 | 75 | ||||||||||||
30/10/2017 | OWN/2017-18/R/1149 | 300 | ||||||||||||
30/10/2017 | OWN/2017-18/R/1150 | 600 | ||||||||||||
30/10/2017 | OWN/2017-18/R/1151 | 1,300 | ||||||||||||
30/10/2017 | OWN/2017-18/R/1152 | 700 | ||||||||||||
30/10/2017 | OWN/2017-18/R/1153 | 200 | ||||||||||||
30/10/2017 | OWN/2017-18/R/1154 | 100 | ||||||||||||
30/10/2017 | OWN/2017-18/R/357 | 3,910 | ||||||||||||
30/10/2017 | OWN/2017-18/R/358 | 400 | ||||||||||||
30/10/2017 | OWN/2017-18/R/359 | 75 | ||||||||||||
31/10/2017 | OWN/2017-18/R/1141 | 5,171 | ||||||||||||
31/10/2017 | OWN/2017-18/R/1142 | 625 | ||||||||||||
31/10/2017 | OWN/2017-18/R/1143 | 625 | ||||||||||||
31/10/2017 | OWN/2017-18/R/1144 | 1,244 | ||||||||||||
31/10/2017 | OWN/2017-18/R/1145 | 2,700 | ||||||||||||
31/10/2017 | OWN/2017-18/R/1146 | 100 | ||||||||||||
31/10/2017 | OWN/2017-18/R/1147 | 360 | ||||||||||||
31/10/2017 | OWN/2017-18/R/1148 | 400 | ||||||||||||
31/10/2017 | OWN/2017-18/R/360 | 5,010 | ||||||||||||
31/10/2017 | OWN/2017-18/R/361 | 9,285 | ||||||||||||
31/10/2017 | OWN/2017-18/R/362 | 400 | ||||||||||||
31/10/2017 | OWN/2017-18/R/363 | 75 | ||||||||||||
|