Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/432 | 29,478 | 04/10/2017 | OWN/2017-18/P/267 | 10,300 | 03/10/2017 | OWN/2017-18/C/153 | 7 | ||||||
03/10/2017 | OWN/2017-18/R/433 | 13,375 | 04/10/2017 | OWN/2017-18/P/268 | 19,880 | 03/10/2017 | OWN/2017-18/C/155 | 735 | ||||||
03/10/2017 | OWN/2017-18/R/434 | 250 | 06/10/2017 | OWN/2017-18/P/449 | 3,540 | 03/10/2017 | OWN/2017-18/C/157 | 3,250 | ||||||
03/10/2017 | OWN/2017-18/R/435 | 250 | 07/10/2017 | OWN/2017-18/P/443 | 100 | 03/10/2017 | OWN/2017-18/C/165 | 25,670 | ||||||
03/10/2017 | OWN/2017-18/R/639 | 5,428 | 09/10/2017 | OWN/2017-18/P/269 | 25,000 | 04/10/2017 | OWN/2017-18/C/160 | 3,434 | ||||||
03/10/2017 | OWN/2017-18/R/659 | 292 | 10/10/2017 | OWN/2017-18/P/270 | 102,507 | 04/10/2017 | OWN/2017-18/C/166 | 5,710 | ||||||
04/10/2017 | FFC/2017-18/R/9 | 1,003,451 | 10/10/2017 | OWN/2017-18/P/271 | 10,722 | 05/10/2017 | OWN/2017-18/C/167 | 6,924 | ||||||
04/10/2017 | OWN/2017-18/R/436 | 8,961 | 10/10/2017 | OWN/2017-18/P/272 | 80,785 | 06/10/2017 | OWN/2017-18/C/168 | 113,891 | ||||||
04/10/2017 | OWN/2017-18/R/437 | 160 | 10/10/2017 | OWN/2017-18/P/273 | 4,500 | 09/10/2017 | OWN/2017-18/C/169 | 89,988 | ||||||
04/10/2017 | OWN/2017-18/R/438 | 160 | 10/10/2017 | OWN/2017-18/P/274 | 4,500 | 10/10/2017 | OWN/2017-18/C/156 | 26,000 | ||||||
05/10/2017 | OWN/2017-18/R/439 | 3,297 | 10/10/2017 | OWN/2017-18/P/275 | 4,500 | 10/10/2017 | OWN/2017-18/C/170 | 82,223 | ||||||
05/10/2017 | OWN/2017-18/R/440 | 50 | 10/10/2017 | OWN/2017-18/P/276 | 4,500 | 11/10/2017 | OWN/2017-18/C/177 | 13,000 | ||||||
05/10/2017 | OWN/2017-18/R/441 | 50 | 10/10/2017 | OWN/2017-18/P/277 | 2,500 | 12/10/2017 | OWN/2017-18/C/161 | 4,965 | ||||||
06/10/2017 | OWN/2017-18/R/442 | 276,824 | 10/10/2017 | OWN/2017-18/P/278 | 1,500 | 12/10/2017 | OWN/2017-18/C/171 | 51,243 | ||||||
06/10/2017 | OWN/2017-18/R/443 | 1,820 | 10/10/2017 | OWN/2017-18/P/279 | 3,000 | 12/10/2017 | OWN/2017-18/C/178 | 6,000 | ||||||
06/10/2017 | OWN/2017-18/R/444 | 1,820 | 10/10/2017 | OWN/2017-18/P/280 | 1,500 | 13/10/2017 | OWN/2017-18/C/154 | 20,980 | ||||||
06/10/2017 | OWN/2017-18/R/445 | 102 | 10/10/2017 | OWN/2017-18/P/281 | 1,000 | 13/10/2017 | OWN/2017-18/C/172 | 6,377 | ||||||
07/10/2017 | OWN/2017-18/R/447 | 12,617 | 10/10/2017 | OWN/2017-18/P/282 | 14,721 | 17/10/2017 | OWN/2017-18/C/158 | 108,780 | ||||||
07/10/2017 | OWN/2017-18/R/448 | 220 | 10/10/2017 | OWN/2017-18/P/283 | 5,850 | 17/10/2017 | OWN/2017-18/C/173 | 11,762 | ||||||
07/10/2017 | OWN/2017-18/R/449 | 220 | 10/10/2017 | OWN/2017-18/P/444 | 6,426 | 23/10/2017 | OWN/2017-18/C/162 | 4,039 | ||||||
07/10/2017 | OWN/2017-18/R/467 | 371 | 10/10/2017 | OWN/2017-18/P/445 | 550 | 23/10/2017 | OWN/2017-18/C/174 | 273,977 | ||||||
07/10/2017 | OWN/2017-18/R/640 | 3,000 | 10/10/2017 | OWN/2017-18/P/446 | 4,602 | 23/10/2017 | OWN/2017-18/C/179 | 1,000 | ||||||
09/10/2017 | OWN/2017-18/R/450 | 9,221 | 10/10/2017 | OWN/2017-18/P/447 | 7,714 | 24/10/2017 | OWN/2017-18/C/163 | 3,397 | ||||||
09/10/2017 | OWN/2017-18/R/451 | 160 | 12/10/2017 | OWN/2017-18/P/284 | 6,600 | 27/10/2017 | OWN/2017-18/C/175 | 13,358 | ||||||
09/10/2017 | OWN/2017-18/R/452 | 160 | 12/10/2017 | OWN/2017-18/P/285 | 64,695 | 30/10/2017 | OWN/2017-18/C/159 | 48,000 | ||||||
09/10/2017 | OWN/2017-18/R/453 | 136 | 12/10/2017 | OWN/2017-18/P/448 | 1,417 | 30/10/2017 | OWN/2017-18/C/164 | 10,653 | ||||||
09/10/2017 | OWN/2017-18/R/641 | 1,500 | 13/10/2017 | OWN/2017-18/P/286 | 1,400 | 31/10/2017 | OWN/2017-18/C/176 | 30,000 | ||||||
10/10/2017 | OWN/2017-18/R/454 | 24,000 | 13/10/2017 | OWN/2017-18/P/287 | 2,280 | |||||||||
10/10/2017 | OWN/2017-18/R/455 | 2,000 | 13/10/2017 | OWN/2017-18/P/288 | 2,500 | |||||||||
10/10/2017 | OWN/2017-18/R/456 | 3,223 | 13/10/2017 | OWN/2017-18/P/289 | 750 | |||||||||
10/10/2017 | OWN/2017-18/R/457 | 40 | 13/10/2017 | OWN/2017-18/P/290 | 15,400 | |||||||||
10/10/2017 | OWN/2017-18/R/458 | 40 | 13/10/2017 | OWN/2017-18/P/291 | 50 | |||||||||
11/10/2017 | OWN/2017-18/R/642 | 300 | 13/10/2017 | OWN/2017-18/P/292 | 6,000 | |||||||||
11/10/2017 | OWN/2017-18/R/643 | 3,700 | 13/10/2017 | OWN/2017-18/P/293 | 3,500 | |||||||||
11/10/2017 | OWN/2017-18/R/644 | 6,000 | 17/10/2017 | FFC/2017-18/P/1 | 400,000 | |||||||||
11/10/2017 | OWN/2017-18/R/645 | 3,000 | 17/10/2017 | OWN/2017-18/P/294 | 430 | |||||||||
12/10/2017 | OWN/2017-18/R/459 | 50,744 | 17/10/2017 | OWN/2017-18/P/295 | 2,160 | |||||||||
12/10/2017 | OWN/2017-18/R/460 | 590 | 17/10/2017 | OWN/2017-18/P/296 | 800 | |||||||||
12/10/2017 | OWN/2017-18/R/461 | 590 | 17/10/2017 | OWN/2017-18/P/297 | 7,500 | |||||||||
12/10/2017 | OWN/2017-18/R/462 | 420 | 17/10/2017 | OWN/2017-18/P/298 | 4,500 | |||||||||
12/10/2017 | OWN/2017-18/R/646 | 4,000 | 17/10/2017 | OWN/2017-18/P/299 | 50 | |||||||||
12/10/2017 | OWN/2017-18/R/647 | 3,000 | 17/10/2017 | OWN/2017-18/P/300 | 11,500 | |||||||||
12/10/2017 | OWN/2017-18/R/648 | 150 | 17/10/2017 | OWN/2017-18/P/301 | 600,000 | |||||||||
12/10/2017 | OWN/2017-18/R/654 | 1,850 | 25/10/2017 | FFC/2017-18/P/2 | 4,806 | |||||||||
13/10/2017 | OWN/2017-18/R/464 | 16,236 | 25/10/2017 | FFC/2017-18/P/3 | 4,806 | |||||||||
13/10/2017 | OWN/2017-18/R/465 | 250 | 25/10/2017 | FFC/2017-18/P/4 | 4,806 | |||||||||
13/10/2017 | OWN/2017-18/R/466 | 250 | 26/10/2017 | OWN/2017-18/P/302 | 10,000 | |||||||||
13/10/2017 | OWN/2017-18/R/468 | 218 | 26/10/2017 | OWN/2017-18/P/303 | 56,125 | |||||||||
17/10/2017 | OWN/2017-18/R/469 | 138,060 | 26/10/2017 | OWN/2017-18/P/304 | 28,716 | |||||||||
17/10/2017 | OWN/2017-18/R/470 | 4,000 | 26/10/2017 | OWN/2017-18/P/305 | 3,602 | |||||||||
17/10/2017 | OWN/2017-18/R/471 | 5,404 | 30/10/2017 | OWN/2017-18/P/306 | 700,000 | |||||||||
17/10/2017 | OWN/2017-18/R/472 | 40 | 30/10/2017 | OWN/2017-18/P/307 | 1,560 | |||||||||
17/10/2017 | OWN/2017-18/R/473 | 40 | 30/10/2017 | OWN/2017-18/P/308 | 300 | |||||||||
23/10/2017 | OWN/2017-18/R/475 | 14,016 | 30/10/2017 | OWN/2017-18/P/309 | 300 | |||||||||
23/10/2017 | OWN/2017-18/R/476 | 280 | 30/10/2017 | OWN/2017-18/P/310 | 2,774 | |||||||||
23/10/2017 | OWN/2017-18/R/477 | 280 | ||||||||||||
23/10/2017 | OWN/2017-18/R/478 | 95 | ||||||||||||
23/10/2017 | OWN/2017-18/R/655 | 1,000 | ||||||||||||
23/10/2017 | OWN/2017-18/R/656 | 8,166 | ||||||||||||
23/10/2017 | OWN/2017-18/R/657 | 80 | ||||||||||||
23/10/2017 | OWN/2017-18/R/658 | 80 | ||||||||||||
23/10/2017 | OWN/2017-18/R/660 | 244,343 | ||||||||||||
24/10/2017 | OWN/2017-18/R/479 | 4,939 | ||||||||||||
24/10/2017 | OWN/2017-18/R/480 | 90 | ||||||||||||
24/10/2017 | OWN/2017-18/R/481 | 90 | ||||||||||||
27/10/2017 | OWN/2017-18/R/482 | 17,599 | ||||||||||||
27/10/2017 | OWN/2017-18/R/483 | 160 | ||||||||||||
27/10/2017 | OWN/2017-18/R/484 | 160 | ||||||||||||
27/10/2017 | OWN/2017-18/R/485 | 404 | ||||||||||||
30/10/2017 | OWN/2017-18/R/486 | 15,232 | ||||||||||||
30/10/2017 | OWN/2017-18/R/487 | 200 | ||||||||||||
30/10/2017 | OWN/2017-18/R/488 | 200 | ||||||||||||
30/10/2017 | OWN/2017-18/R/489 | 381 | ||||||||||||
31/10/2017 | OWN/2017-18/R/490 | 42,723 | ||||||||||||
31/10/2017 | OWN/2017-18/R/491 | 410 | ||||||||||||
31/10/2017 | OWN/2017-18/R/492 | 410 | ||||||||||||
31/10/2017 | OWN/2017-18/R/493 | 566 | ||||||||||||
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