Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/101 | 361 | 01/10/2017 | OWN/2017-18/P/20 | 6,200 | |||||||||
02/10/2017 | OWN/2017-18/R/19 | 1,200 | 01/10/2017 | OWN/2017-18/P/21 | 6,200 | |||||||||
03/10/2017 | FFC/2017-18/R/4 | 8,951 | 01/10/2017 | OWN/2017-18/P/22 | 37,200 | |||||||||
04/10/2017 | OWN/2017-18/R/102 | 327 | 01/10/2017 | OWN/2017-18/P/23 | 37,200 | |||||||||
04/10/2017 | OWN/2017-18/R/103 | 20 | 04/10/2017 | OWN/2017-18/P/72 | 18,990 | |||||||||
04/10/2017 | OWN/2017-18/R/104 | 20 | 06/10/2017 | OWN/2017-18/P/24 | 120 | |||||||||
04/10/2017 | OWN/2017-18/R/105 | 15,600 | 06/10/2017 | OWN/2017-18/P/25 | 200 | |||||||||
04/10/2017 | OWN/2017-18/R/20 | 700 | 06/10/2017 | OWN/2017-18/P/73 | 3,200 | |||||||||
06/10/2017 | OWN/2017-18/R/106 | 58,297 | 07/10/2017 | FFC/2017-18/P/10 | 6.16 | |||||||||
06/10/2017 | OWN/2017-18/R/107 | 1,208 | 07/10/2017 | FFC/2017-18/P/7 | 36,052.5 | |||||||||
06/10/2017 | OWN/2017-18/R/108 | 40 | 07/10/2017 | FFC/2017-18/P/8 | 6.16 | |||||||||
06/10/2017 | OWN/2017-18/R/109 | 40 | 07/10/2017 | FFC/2017-18/P/9 | 6.16 | |||||||||
06/10/2017 | OWN/2017-18/R/21 | 3,000 | 07/10/2017 | OWN/2017-18/P/26 | 10,880 | |||||||||
07/10/2017 | OWN/2017-18/R/110 | 1,827 | 07/10/2017 | OWN/2017-18/P/27 | 9,555 | |||||||||
07/10/2017 | OWN/2017-18/R/111 | 430 | 08/10/2017 | OWN/2017-18/P/74 | 2,450 | |||||||||
07/10/2017 | OWN/2017-18/R/112 | 430 | 09/10/2017 | OWN/2017-18/P/28 | 6,000 | |||||||||
07/10/2017 | OWN/2017-18/R/22 | 3,800 | 09/10/2017 | OWN/2017-18/P/29 | 7,000 | |||||||||
08/10/2017 | OWN/2017-18/R/113 | 2,922 | 10/10/2017 | OWN/2017-18/P/30 | 10,600 | |||||||||
08/10/2017 | OWN/2017-18/R/114 | 75 | 10/10/2017 | OWN/2017-18/P/31 | 12,000 | |||||||||
08/10/2017 | OWN/2017-18/R/115 | 75 | 10/10/2017 | OWN/2017-18/P/75 | 100 | |||||||||
08/10/2017 | OWN/2017-18/R/116 | 400,000 | 13/10/2017 | OWN/2017-18/P/32 | 6.16 | |||||||||
08/10/2017 | OWN/2017-18/R/23 | 1,200 | 13/10/2017 | OWN/2017-18/P/33 | 3.08 | |||||||||
09/10/2017 | OWN/2017-18/R/117 | 1,995 | 13/10/2017 | OWN/2017-18/P/34 | 6.16 | |||||||||
09/10/2017 | OWN/2017-18/R/118 | 60 | 13/10/2017 | OWN/2017-18/P/80 | 1,200 | |||||||||
09/10/2017 | OWN/2017-18/R/119 | 60 | 13/10/2017 | OWN/2017-18/P/81 | 1,000 | |||||||||
09/10/2017 | OWN/2017-18/R/24 | 1,700 | 13/10/2017 | OWN/2017-18/P/82 | 100 | |||||||||
10/10/2017 | OWN/2017-18/R/120 | 2,079 | 16/10/2017 | OWN/2017-18/P/35 | 2,400 | |||||||||
10/10/2017 | OWN/2017-18/R/121 | 105 | 16/10/2017 | OWN/2017-18/P/36 | 2,400 | |||||||||
10/10/2017 | OWN/2017-18/R/122 | 105 | 16/10/2017 | OWN/2017-18/P/37 | 2,400 | |||||||||
10/10/2017 | OWN/2017-18/R/25 | 2,450 | 16/10/2017 | OWN/2017-18/P/38 | 2,400 | |||||||||
12/10/2017 | OWN/2017-18/R/123 | 883 | 16/10/2017 | OWN/2017-18/P/39 | 2,400 | |||||||||
12/10/2017 | OWN/2017-18/R/26 | 1,400 | 16/10/2017 | OWN/2017-18/P/40 | 2,400 | |||||||||
13/10/2017 | OWN/2017-18/R/124 | 2,118 | 16/10/2017 | OWN/2017-18/P/41 | 1,800 | |||||||||
13/10/2017 | OWN/2017-18/R/125 | 135 | 16/10/2017 | OWN/2017-18/P/42 | 1,800 | |||||||||
13/10/2017 | OWN/2017-18/R/126 | 135 | 16/10/2017 | OWN/2017-18/P/43 | 1,800 | |||||||||
13/10/2017 | OWN/2017-18/R/36 | 1,900 | 16/10/2017 | OWN/2017-18/P/44 | 6,200 | |||||||||
16/10/2017 | OWN/2017-18/R/149 | 700 | 16/10/2017 | OWN/2017-18/P/45 | 5,100 | |||||||||
18/10/2017 | OWN/2017-18/R/127 | 692 | 16/10/2017 | OWN/2017-18/P/46 | 6,200 | |||||||||
18/10/2017 | OWN/2017-18/R/128 | 45 | 16/10/2017 | OWN/2017-18/P/47 | 5,100 | |||||||||
18/10/2017 | OWN/2017-18/R/129 | 45 | 16/10/2017 | OWN/2017-18/P/48 | 5,300 | |||||||||
18/10/2017 | OWN/2017-18/R/150 | 1,400 | 16/10/2017 | OWN/2017-18/P/49 | 8,000 | |||||||||
24/10/2017 | OWN/2017-18/R/130 | 194 | 16/10/2017 | OWN/2017-18/P/50 | 5,400 | |||||||||
24/10/2017 | OWN/2017-18/R/131 | 20 | 16/10/2017 | OWN/2017-18/P/51 | 3,100 | |||||||||
24/10/2017 | OWN/2017-18/R/132 | 20 | 16/10/2017 | OWN/2017-18/P/52 | 6.16 | |||||||||
24/10/2017 | OWN/2017-18/R/151 | 700 | 16/10/2017 | OWN/2017-18/P/53 | 6.16 | |||||||||
26/10/2017 | OWN/2017-18/R/133 | 904 | 18/10/2017 | OWN/2017-18/P/54 | 13,500 | |||||||||
26/10/2017 | OWN/2017-18/R/134 | 80 | 18/10/2017 | OWN/2017-18/P/55 | 1,800 | |||||||||
26/10/2017 | OWN/2017-18/R/135 | 80 | 24/10/2017 | OWN/2017-18/P/83 | 600 | |||||||||
26/10/2017 | OWN/2017-18/R/152 | 1,700 | 27/10/2017 | OWN/2017-18/P/77 | 1,500 | |||||||||
27/10/2017 | OWN/2017-18/R/137 | 1,144 | 27/10/2017 | OWN/2017-18/P/78 | 100 | |||||||||
27/10/2017 | OWN/2017-18/R/138 | 60 | 29/10/2017 | OWN/2017-18/P/79 | 380,000 | |||||||||
27/10/2017 | OWN/2017-18/R/139 | 60 | ||||||||||||
28/10/2017 | OWN/2017-18/R/140 | 973 | ||||||||||||
28/10/2017 | OWN/2017-18/R/141 | 40 | ||||||||||||
28/10/2017 | OWN/2017-18/R/142 | 40 | ||||||||||||
28/10/2017 | OWN/2017-18/R/153 | 1,700 | ||||||||||||
29/10/2017 | OWN/2017-18/R/143 | 8,000 | ||||||||||||
30/10/2017 | OWN/2017-18/R/144 | 555 | ||||||||||||
31/10/2017 | OWN/2017-18/R/145 | 50 | ||||||||||||
31/10/2017 | OWN/2017-18/R/146 | 20 | ||||||||||||
31/10/2017 | OWN/2017-18/R/147 | 20 | ||||||||||||
31/10/2017 | OWN/2017-18/R/154 | 3,000 | ||||||||||||
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