Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/118 | 31,514 | 01/10/2017 | OWN/2017-18/P/316 | 9,900 | 09/10/2017 | OWN/2017-18/C/45 | 402,838 | ||||||
05/10/2017 | OWN/2017-18/R/119 | 1,015 | 01/10/2017 | OWN/2017-18/P/317 | 7,000 | 09/10/2017 | OWN/2017-18/C/46 | 13,651 | ||||||
05/10/2017 | OWN/2017-18/R/120 | 1,035 | 01/10/2017 | OWN/2017-18/P/318 | 1,108 | 09/10/2017 | OWN/2017-18/C/47 | 46,473 | ||||||
05/10/2017 | OWN/2017-18/R/121 | 1,050 | 01/10/2017 | OWN/2017-18/P/319 | 4,500 | 09/10/2017 | OWN/2017-18/C/48 | 11,550 | ||||||
09/10/2017 | OWN/2017-18/R/122 | 472,537 | 02/10/2017 | OWN/2017-18/P/320 | 3,000 | 10/10/2017 | OWN/2017-18/C/67 | 374,495 | ||||||
09/10/2017 | OWN/2017-18/R/123 | 1,300 | 02/10/2017 | OWN/2017-18/P/321 | 2,000 | 11/10/2017 | OWN/2017-18/C/68 | 96,548 | ||||||
09/10/2017 | OWN/2017-18/R/124 | 500 | 05/10/2017 | OWN/2017-18/P/322 | 14,900 | 12/10/2017 | OWN/2017-18/C/69 | 75,708 | ||||||
09/10/2017 | OWN/2017-18/R/125 | 175 | 05/10/2017 | OWN/2017-18/P/323 | 9,900 | 13/10/2017 | OWN/2017-18/C/70 | 52,218 | ||||||
10/10/2017 | OWN/2017-18/R/126 | 371,995 | 05/10/2017 | OWN/2017-18/P/324 | 10,000 | 25/10/2017 | OWN/2017-18/C/54 | 22,929 | ||||||
10/10/2017 | OWN/2017-18/R/127 | 1,450 | 06/10/2017 | FFC/2017-18/P/27 | 250,000 | 25/10/2017 | OWN/2017-18/C/55 | 22,929 | ||||||
10/10/2017 | OWN/2017-18/R/128 | 1,050 | 09/10/2017 | FFC/2017-18/P/28 | 90,000 | 25/10/2017 | OWN/2017-18/C/56 | 587 | ||||||
11/10/2017 | OWN/2017-18/R/129 | 96,048 | 09/10/2017 | FFC/2017-18/P/29 | 175,000 | |||||||||
11/10/2017 | OWN/2017-18/R/130 | 250 | 09/10/2017 | OWN/2017-18/P/325 | 24,203 | |||||||||
11/10/2017 | OWN/2017-18/R/131 | 250 | 09/10/2017 | OWN/2017-18/P/326 | 22,652 | |||||||||
12/10/2017 | OWN/2017-18/R/132 | 75,033 | 09/10/2017 | OWN/2017-18/P/327 | 16,620 | |||||||||
12/10/2017 | OWN/2017-18/R/133 | 450 | 09/10/2017 | OWN/2017-18/P/328 | 20,000 | |||||||||
12/10/2017 | OWN/2017-18/R/134 | 50 | 09/10/2017 | OWN/2017-18/P/329 | 7,000 | |||||||||
12/10/2017 | OWN/2017-18/R/135 | 175 | 09/10/2017 | OWN/2017-18/P/330 | 5,000 | |||||||||
13/10/2017 | OWN/2017-18/R/136 | 50,843 | 09/10/2017 | OWN/2017-18/P/331 | 66,480 | |||||||||
13/10/2017 | OWN/2017-18/R/137 | 250 | 09/10/2017 | OWN/2017-18/P/332 | 18,889 | |||||||||
13/10/2017 | OWN/2017-18/R/138 | 250 | 09/10/2017 | OWN/2017-18/P/333 | 42,000 | |||||||||
13/10/2017 | OWN/2017-18/R/139 | 875 | 09/10/2017 | OWN/2017-18/P/334 | 240,000 | |||||||||
14/10/2017 | OWN/2017-18/R/140 | 17,100 | 10/10/2017 | OWN/2017-18/P/335 | 26,412 | |||||||||
15/10/2017 | OWN/2017-18/R/141 | 19,462 | 10/10/2017 | OWN/2017-18/P/336 | 86,240 | |||||||||
15/10/2017 | OWN/2017-18/R/142 | 740 | 10/10/2017 | OWN/2017-18/P/337 | 145,040 | |||||||||
15/10/2017 | OWN/2017-18/R/143 | 740 | 10/10/2017 | OWN/2017-18/P/338 | 18,130 | |||||||||
15/10/2017 | OWN/2017-18/R/144 | 700 | 10/10/2017 | OWN/2017-18/P/339 | 15,000 | |||||||||
17/10/2017 | OWN/2017-18/R/145 | 30,552 | 10/10/2017 | OWN/2017-18/P/340 | 2,000 | |||||||||
17/10/2017 | OWN/2017-18/R/146 | 350 | 10/10/2017 | OWN/2017-18/P/341 | 8,000 | |||||||||
17/10/2017 | OWN/2017-18/R/147 | 350 | 10/10/2017 | OWN/2017-18/P/342 | 15,000 | |||||||||
19/10/2017 | OWN/2017-18/R/148 | 5,132 | 11/10/2017 | OWN/2017-18/P/343 | 65,000 | |||||||||
19/10/2017 | OWN/2017-18/R/149 | 440 | 11/10/2017 | OWN/2017-18/P/344 | 9,400 | |||||||||
19/10/2017 | OWN/2017-18/R/150 | 380 | 11/10/2017 | OWN/2017-18/P/345 | 7,085 | |||||||||
19/10/2017 | OWN/2017-18/R/151 | 875 | 11/10/2017 | OWN/2017-18/P/346 | 85,732 | |||||||||
22/10/2017 | OWN/2017-18/R/152 | 16,044 | 12/10/2017 | OWN/2017-18/P/347 | 50,000 | |||||||||
22/10/2017 | OWN/2017-18/R/153 | 860 | 12/10/2017 | OWN/2017-18/P/348 | 10,000 | |||||||||
22/10/2017 | OWN/2017-18/R/154 | 860 | 12/10/2017 | OWN/2017-18/P/349 | 12,264 | |||||||||
22/10/2017 | OWN/2017-18/R/155 | 2,200 | 12/10/2017 | OWN/2017-18/P/350 | 11,500 | |||||||||
23/10/2017 | OWN/2017-18/R/156 | 16,467 | 14/10/2017 | OWN/2017-18/P/351 | 5,000 | |||||||||
23/10/2017 | OWN/2017-18/R/157 | 845 | 14/10/2017 | OWN/2017-18/P/352 | 4,800 | |||||||||
23/10/2017 | OWN/2017-18/R/158 | 820 | 14/10/2017 | OWN/2017-18/P/353 | 1,500 | |||||||||
23/10/2017 | OWN/2017-18/R/159 | 875 | 14/10/2017 | OWN/2017-18/P/354 | 5,000 | |||||||||
24/10/2017 | OWN/2017-18/R/160 | 19,502 | 15/10/2017 | OWN/2017-18/P/355 | 6,000 | |||||||||
25/10/2017 | OWN/2017-18/R/161 | 46,305 | 15/10/2017 | OWN/2017-18/P/356 | 3,560 | |||||||||
25/10/2017 | OWN/2017-18/R/162 | 30 | 15/10/2017 | OWN/2017-18/P/357 | 5,000 | |||||||||
25/10/2017 | OWN/2017-18/R/163 | 110 | 15/10/2017 | OWN/2017-18/P/358 | 5,000 | |||||||||
26/10/2017 | OWN/2017-18/R/164 | 28,663 | 17/10/2017 | OWN/2017-18/P/359 | 4,500 | |||||||||
26/10/2017 | OWN/2017-18/R/165 | 1,580 | 17/10/2017 | OWN/2017-18/P/360 | 3,200 | |||||||||
26/10/2017 | OWN/2017-18/R/166 | 1,590 | 17/10/2017 | OWN/2017-18/P/361 | 5,000 | |||||||||
26/10/2017 | OWN/2017-18/R/167 | 600 | 17/10/2017 | OWN/2017-18/P/362 | 1,000 | |||||||||
27/10/2017 | OWN/2017-18/R/168 | 8,010 | 17/10/2017 | OWN/2017-18/P/363 | 4,334 | |||||||||
28/10/2017 | OWN/2017-18/R/169 | 28,008 | 19/10/2017 | OWN/2017-18/P/364 | 490 | |||||||||
28/10/2017 | OWN/2017-18/R/170 | 1,425 | 19/10/2017 | OWN/2017-18/P/365 | 1,416 | |||||||||
28/10/2017 | OWN/2017-18/R/171 | 1,455 | 19/10/2017 | OWN/2017-18/P/366 | 2,000 | |||||||||
28/10/2017 | OWN/2017-18/R/172 | 2,375 | 19/10/2017 | OWN/2017-18/P/367 | 2,300 | |||||||||
29/10/2017 | OWN/2017-18/R/173 | 24,448 | 21/10/2017 | OWN/2017-18/P/368 | 5,750 | |||||||||
29/10/2017 | OWN/2017-18/R/174 | 230 | 21/10/2017 | OWN/2017-18/P/369 | 6,000 | |||||||||
29/10/2017 | OWN/2017-18/R/175 | 150 | 21/10/2017 | OWN/2017-18/P/370 | 4,500 | |||||||||
29/10/2017 | OWN/2017-18/R/176 | 350 | 22/10/2017 | OWN/2017-18/P/373 | 4,419 | |||||||||
30/10/2017 | FFC/2017-18/R/3 | 111,939 | 22/10/2017 | OWN/2017-18/P/374 | 5,000 | |||||||||
30/10/2017 | OWN/2017-18/R/177 | 25,286 | 22/10/2017 | OWN/2017-18/P/375 | 4,500 | |||||||||
30/10/2017 | OWN/2017-18/R/178 | 420 | 22/10/2017 | OWN/2017-18/P/376 | 1,750 | |||||||||
30/10/2017 | OWN/2017-18/R/179 | 420 | 23/10/2017 | OWN/2017-18/P/377 | 980 | |||||||||
30/10/2017 | OWN/2017-18/R/180 | 350 | 23/10/2017 | OWN/2017-18/P/378 | 3,500 | |||||||||
31/10/2017 | OWN/2017-18/R/181 | 29,200 | 23/10/2017 | OWN/2017-18/P/379 | 1,790 | |||||||||
31/10/2017 | OWN/2017-18/R/182 | 400 | 23/10/2017 | OWN/2017-18/P/380 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/R/183 | 400 | 23/10/2017 | OWN/2017-18/P/381 | 15,000 | |||||||||
24/10/2017 | OWN/2017-18/P/382 | 9,900 | ||||||||||||
24/10/2017 | OWN/2017-18/P/383 | 7,500 | ||||||||||||
24/10/2017 | OWN/2017-18/P/384 | 2,500 | ||||||||||||
26/10/2017 | FFC/2017-18/P/30 | 100,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/385 | 15,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/386 | 4,800 | ||||||||||||
26/10/2017 | OWN/2017-18/P/387 | 4,500 | ||||||||||||
26/10/2017 | OWN/2017-18/P/388 | 6,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/389 | 3,500 | ||||||||||||
27/10/2017 | OWN/2017-18/P/390 | 4,800 | ||||||||||||
28/10/2017 | OWN/2017-18/P/391 | 12,000 | ||||||||||||
28/10/2017 | OWN/2017-18/P/392 | 15,000 | ||||||||||||
28/10/2017 | OWN/2017-18/P/393 | 1,200 | ||||||||||||
29/10/2017 | OWN/2017-18/P/394 | 5,500 | ||||||||||||
29/10/2017 | OWN/2017-18/P/395 | 2,500 | ||||||||||||
29/10/2017 | OWN/2017-18/P/396 | 1,500 | ||||||||||||
29/10/2017 | OWN/2017-18/P/397 | 3,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/398 | 25,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/399 | 9,800 | ||||||||||||
30/10/2017 | OWN/2017-18/P/400 | 7,500 | ||||||||||||
31/10/2017 | OWN/2017-18/P/401 | 2,200 | ||||||||||||
31/10/2017 | OWN/2017-18/P/402 | 25,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/403 | 5,000 | ||||||||||||
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