Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/123 | 21,299 | 04/10/2017 | OWN/2017-18/P/100 | 19,566 | 04/10/2017 | OWN/2017-18/C/90 | 25,000 | ||||||
02/10/2017 | OWN/2017-18/R/124 | 540 | 07/10/2017 | OWN/2017-18/P/101 | 4,700 | 07/10/2017 | OWN/2017-18/C/22 | 36,500 | ||||||
02/10/2017 | OWN/2017-18/R/125 | 540 | 07/10/2017 | OWN/2017-18/P/102 | 2,880 | 07/10/2017 | OWN/2017-18/C/80 | 16,000 | ||||||
02/10/2017 | OWN/2017-18/R/126 | 876 | 13/10/2017 | OWN/2017-18/P/103 | 690 | 10/10/2017 | OWN/2017-18/C/23 | 17,450 | ||||||
02/10/2017 | OWN/2017-18/R/128 | 425 | 16/10/2017 | OWN/2017-18/P/104 | 15,730 | 10/10/2017 | OWN/2017-18/C/24 | 71,000 | ||||||
02/10/2017 | OWN/2017-18/R/297 | 1,650 | 16/10/2017 | OWN/2017-18/P/105 | 48,160 | 10/10/2017 | OWN/2017-18/C/25 | 5,500 | ||||||
07/10/2017 | OWN/2017-18/R/130 | 29,687 | 16/10/2017 | OWN/2017-18/P/106 | 4,560 | 10/10/2017 | OWN/2017-18/C/81 | 11,000 | ||||||
07/10/2017 | OWN/2017-18/R/131 | 1,820 | 16/10/2017 | OWN/2017-18/P/107 | 34,941 | 13/10/2017 | OWN/2017-18/C/82 | 10,500 | ||||||
07/10/2017 | OWN/2017-18/R/132 | 1,820 | 16/10/2017 | OWN/2017-18/P/108 | 2,672 | 13/10/2017 | OWN/2017-18/C/91 | 39,000 | ||||||
07/10/2017 | OWN/2017-18/R/133 | 1,220 | 16/10/2017 | OWN/2017-18/P/109 | 6,750 | 16/10/2017 | OWN/2017-18/C/26 | 39,900 | ||||||
07/10/2017 | OWN/2017-18/R/298 | 2,550 | 16/10/2017 | OWN/2017-18/P/110 | 2,025 | 16/10/2017 | OWN/2017-18/C/83 | 24,300 | ||||||
07/10/2017 | OWN/2017-18/R/299 | 17,023 | 16/10/2017 | OWN/2017-18/P/111 | 2,025 | 17/10/2017 | OWN/2017-18/C/84 | 90,000 | ||||||
10/10/2017 | OWN/2017-18/R/135 | 58,701 | 16/10/2017 | OWN/2017-18/P/112 | 2,025 | 17/10/2017 | OWN/2017-18/C/92 | 45,000 | ||||||
10/10/2017 | OWN/2017-18/R/136 | 2,150 | 16/10/2017 | OWN/2017-18/P/113 | 15,600 | 23/10/2017 | OWN/2017-18/C/27 | 11,700 | ||||||
10/10/2017 | OWN/2017-18/R/137 | 2,150 | 16/10/2017 | OWN/2017-18/P/208 | 73,060 | 23/10/2017 | OWN/2017-18/C/85 | 2,400 | ||||||
10/10/2017 | OWN/2017-18/R/138 | 2,594 | 16/10/2017 | OWN/2017-18/P/209 | 5,600 | 24/10/2017 | OWN/2017-18/C/87 | 6,484 | ||||||
10/10/2017 | OWN/2017-18/R/140 | 2,000 | 17/10/2017 | FFC/2017-18/P/8 | 1,150 | 24/10/2017 | OWN/2017-18/C/88 | 3,500 | ||||||
10/10/2017 | OWN/2017-18/R/141 | 1,500 | 17/10/2017 | OWN/2017-18/P/114 | 45,000 | 25/10/2017 | OWN/2017-18/C/93 | 22,000 | ||||||
10/10/2017 | OWN/2017-18/R/142 | 500 | 17/10/2017 | OWN/2017-18/P/115 | 16,994 | 27/10/2017 | OWN/2017-18/C/28 | 22,500 | ||||||
10/10/2017 | OWN/2017-18/R/300 | 1,800 | 17/10/2017 | OWN/2017-18/P/210 | 69,950 | 27/10/2017 | OWN/2017-18/C/86 | 8,300 | ||||||
10/10/2017 | OWN/2017-18/R/301 | 10,835 | 19/10/2017 | OWN/2017-18/P/211 | 295 | 31/10/2017 | OWN/2017-18/C/89 | 900,000 | ||||||
13/10/2017 | FFC/2017-18/R/6 | 20,621 | 19/10/2017 | OWN/2017-18/P/212 | 4,800 | 31/10/2017 | OWN/2017-18/C/95 | 1,787 | ||||||
13/10/2017 | FFC/2017-18/R/7 | 1,027,822 | 21/10/2017 | OWN/2017-18/P/116 | 295 | 31/10/2017 | OWN/2017-18/C/96 | 3,001 | ||||||
13/10/2017 | OWN/2017-18/R/143 | 32,278 | 23/10/2017 | FFC/2017-18/P/7 | 15.39 | |||||||||
13/10/2017 | OWN/2017-18/R/144 | 1,610 | 24/10/2017 | OWN/2017-18/P/117 | 98,483 | |||||||||
13/10/2017 | OWN/2017-18/R/145 | 1,610 | 24/10/2017 | OWN/2017-18/P/213 | 88.5 | |||||||||
13/10/2017 | OWN/2017-18/R/146 | 1,216 | 25/10/2017 | OWN/2017-18/P/118 | 7,200 | |||||||||
13/10/2017 | OWN/2017-18/R/147 | 1,100 | 25/10/2017 | OWN/2017-18/P/119 | 3,000 | |||||||||
13/10/2017 | OWN/2017-18/R/148 | 500 | 25/10/2017 | OWN/2017-18/P/120 | 1,080 | |||||||||
13/10/2017 | OWN/2017-18/R/149 | 500 | 27/10/2017 | OWN/2017-18/P/121 | 40,000 | |||||||||
13/10/2017 | OWN/2017-18/R/302 | 8,024 | 27/10/2017 | OWN/2017-18/P/122 | 16,280 | |||||||||
13/10/2017 | OWN/2017-18/R/303 | 2,250 | 27/10/2017 | OWN/2017-18/P/123 | 1,890 | |||||||||
16/10/2017 | OWN/2017-18/R/150 | 53,563 | 31/10/2017 | OWN/2017-18/P/124 | 1,336 | |||||||||
16/10/2017 | OWN/2017-18/R/151 | 2,270 | 31/10/2017 | OWN/2017-18/P/125 | 1,000 | |||||||||
16/10/2017 | OWN/2017-18/R/152 | 2,270 | 31/10/2017 | OWN/2017-18/P/126 | 830 | |||||||||
16/10/2017 | OWN/2017-18/R/153 | 2,087 | 31/10/2017 | OWN/2017-18/P/127 | 2,100 | |||||||||
16/10/2017 | OWN/2017-18/R/155 | 2,000 | 31/10/2017 | OWN/2017-18/P/128 | 11,516 | |||||||||
16/10/2017 | OWN/2017-18/R/156 | 5,580 | 31/10/2017 | OWN/2017-18/P/214 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/R/157 | 2,672 | ||||||||||||
16/10/2017 | OWN/2017-18/R/304 | 600 | ||||||||||||
16/10/2017 | OWN/2017-18/R/305 | 24,834 | ||||||||||||
16/10/2017 | OWN/2017-18/R/306 | 6,720 | ||||||||||||
17/10/2017 | OWN/2017-18/R/307 | 91,500 | ||||||||||||
23/10/2017 | OWN/2017-18/R/159 | 9,837 | ||||||||||||
23/10/2017 | OWN/2017-18/R/160 | 660 | ||||||||||||
23/10/2017 | OWN/2017-18/R/161 | 660 | ||||||||||||
23/10/2017 | OWN/2017-18/R/162 | 544 | ||||||||||||
23/10/2017 | OWN/2017-18/R/308 | 2,400 | ||||||||||||
24/10/2017 | OWN/2017-18/R/163 | 4,564 | ||||||||||||
24/10/2017 | OWN/2017-18/R/164 | 260 | ||||||||||||
24/10/2017 | OWN/2017-18/R/165 | 260 | ||||||||||||
24/10/2017 | OWN/2017-18/R/166 | 1,000 | ||||||||||||
24/10/2017 | OWN/2017-18/R/309 | 150 | ||||||||||||
24/10/2017 | OWN/2017-18/R/310 | 3,824 | ||||||||||||
27/10/2017 | OWN/2017-18/R/168 | 19,573 | ||||||||||||
27/10/2017 | OWN/2017-18/R/169 | 1,060 | ||||||||||||
27/10/2017 | OWN/2017-18/R/170 | 1,060 | ||||||||||||
27/10/2017 | OWN/2017-18/R/171 | 642 | ||||||||||||
27/10/2017 | OWN/2017-18/R/311 | 1,350 | ||||||||||||
27/10/2017 | OWN/2017-18/R/312 | 6,937 | ||||||||||||
31/10/2017 | OWN/2017-18/R/172 | 500 | ||||||||||||
31/10/2017 | OWN/2017-18/R/173 | 1,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/174 | 4,681 | ||||||||||||
31/10/2017 | OWN/2017-18/R/175 | 11,516 | ||||||||||||
31/10/2017 | OWN/2017-18/R/354 | 830 | ||||||||||||
31/10/2017 | OWN/2017-18/R/364 | 900,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/365 | 3,000 | ||||||||||||
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