Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/854 | 2,030 | 03/10/2017 | OWN/2017-18/P/113 | 46,639 | 03/10/2017 | OWN/2017-18/C/167 | 86,149 | ||||||
03/10/2017 | OWN/2017-18/R/856 | 200 | 03/10/2017 | OWN/2017-18/P/114 | 1,896 | 03/10/2017 | OWN/2017-18/C/75 | 34,640 | ||||||
03/10/2017 | OWN/2017-18/R/857 | 300 | 03/10/2017 | OWN/2017-18/P/115 | 560 | 04/10/2017 | OWN/2017-18/C/168 | 26,611 | ||||||
03/10/2017 | OWN/2017-18/R/858 | 3,564 | 03/10/2017 | OWN/2017-18/P/243 | 56,600 | 04/10/2017 | OWN/2017-18/C/211 | 2,255 | ||||||
04/10/2017 | OWN/2017-18/R/1197 | 1,875 | 03/10/2017 | OWN/2017-18/P/246 | 18,000 | 05/10/2017 | OWN/2017-18/C/170 | 3,175 | ||||||
04/10/2017 | OWN/2017-18/R/167 | 380 | 03/10/2017 | OWN/2017-18/P/248 | 8,014 | 06/10/2017 | OWN/2017-18/C/171 | 4,276 | ||||||
04/10/2017 | OWN/2017-18/R/859 | 10,000 | 03/10/2017 | OWN/2017-18/P/250 | 1,440 | 06/10/2017 | OWN/2017-18/C/257 | 379,029 | ||||||
04/10/2017 | OWN/2017-18/R/860 | 11,086 | 03/10/2017 | OWN/2017-18/P/252 | 250 | 06/10/2017 | OWN/2017-18/C/258 | 795,000 | ||||||
04/10/2017 | OWN/2017-18/R/861 | 260 | 03/10/2017 | OWN/2017-18/P/44 | 12,375 | 06/10/2017 | OWN/2017-18/C/76 | 1,610 | ||||||
04/10/2017 | OWN/2017-18/R/862 | 260 | 03/10/2017 | OWN/2017-18/P/45 | 5,844 | 07/10/2017 | OWN/2017-18/C/172 | 2,450 | ||||||
04/10/2017 | OWN/2017-18/R/863 | 205 | 03/10/2017 | OWN/2017-18/P/46 | 12,620 | 07/10/2017 | OWN/2017-18/C/77 | 1,875 | ||||||
04/10/2017 | OWN/2017-18/R/864 | 100 | 05/10/2017 | OWN/2017-18/P/254 | 2,300 | 09/10/2017 | OWN/2017-18/C/173 | 42,804 | ||||||
04/10/2017 | OWN/2017-18/R/865 | 636 | 05/10/2017 | OWN/2017-18/P/256 | 18,750 | 11/10/2017 | OWN/2017-18/C/174 | 5,290 | ||||||
05/10/2017 | FFC/2017-18/R/6 | 1,798,820 | 06/10/2017 | OWN/2017-18/P/116 | 2,677 | 11/10/2017 | OWN/2017-18/C/78 | 2,275 | ||||||
05/10/2017 | OWN/2017-18/R/866 | 2,600 | 06/10/2017 | OWN/2017-18/P/261 | 63,840 | 12/10/2017 | OWN/2017-18/C/175 | 9,965 | ||||||
05/10/2017 | OWN/2017-18/R/867 | 140 | 06/10/2017 | OWN/2017-18/P/263 | 49,132 | 12/10/2017 | OWN/2017-18/C/213 | 1,875 | ||||||
05/10/2017 | OWN/2017-18/R/868 | 100 | 09/10/2017 | OWN/2017-18/P/265 | 2,800 | 13/10/2017 | OWN/2017-18/C/176 | 14,845 | ||||||
05/10/2017 | OWN/2017-18/R/869 | 100 | 09/10/2017 | OWN/2017-18/P/266 | 1,500 | 13/10/2017 | OWN/2017-18/C/214 | 1,875 | ||||||
05/10/2017 | OWN/2017-18/R/870 | 235 | 09/10/2017 | OWN/2017-18/P/83 | 3,400 | 16/10/2017 | OWN/2017-18/C/215 | 3,750 | ||||||
06/10/2017 | OWN/2017-18/R/168 | 1,610 | 11/10/2017 | OWN/2017-18/P/269 | 2,000 | 17/10/2017 | OWN/2017-18/C/177 | 1,310 | ||||||
06/10/2017 | OWN/2017-18/R/871 | 3,716 | 12/10/2017 | OWN/2017-18/P/270 | 30 | 18/10/2017 | OWN/2017-18/C/178 | 176,798 | ||||||
06/10/2017 | OWN/2017-18/R/872 | 190 | 13/10/2017 | OWN/2017-18/P/117 | 3,760 | 18/10/2017 | OWN/2017-18/C/259 | 506 | ||||||
06/10/2017 | OWN/2017-18/R/873 | 190 | 13/10/2017 | OWN/2017-18/P/271 | 1,710 | 24/10/2017 | OWN/2017-18/C/179 | 19,878 | ||||||
06/10/2017 | OWN/2017-18/R/874 | 80 | 13/10/2017 | OWN/2017-18/P/272 | 4,950 | 26/10/2017 | OWN/2017-18/C/182 | 12,009 | ||||||
06/10/2017 | OWN/2017-18/R/875 | 100 | 13/10/2017 | OWN/2017-18/P/273 | 41,832 | 26/10/2017 | OWN/2017-18/C/79 | 210 | ||||||
07/10/2017 | OWN/2017-18/R/169 | 1,875 | 16/10/2017 | OWN/2017-18/P/118 | 33,448 | 30/10/2017 | OWN/2017-18/C/183 | 7,365 | ||||||
07/10/2017 | OWN/2017-18/R/876 | 1,110 | 16/10/2017 | OWN/2017-18/P/274 | 15,500 | 30/10/2017 | OWN/2017-18/C/80 | 5,875 | ||||||
07/10/2017 | OWN/2017-18/R/877 | 120 | 16/10/2017 | OWN/2017-18/P/275 | 28,492 | 31/10/2017 | OWN/2017-18/C/184 | 9,324 | ||||||
07/10/2017 | OWN/2017-18/R/878 | 120 | 16/10/2017 | OWN/2017-18/P/276 | 16,000 | |||||||||
07/10/2017 | OWN/2017-18/R/879 | 1,100 | 16/10/2017 | OWN/2017-18/P/277 | 12,500 | |||||||||
07/10/2017 | OWN/2017-18/R/880 | 2,650 | 16/10/2017 | OWN/2017-18/P/86 | 11,817 | |||||||||
09/10/2017 | OWN/2017-18/R/881 | 5,694 | 16/10/2017 | OWN/2017-18/P/87 | 12,187 | |||||||||
09/10/2017 | OWN/2017-18/R/882 | 100 | 17/10/2017 | OWN/2017-18/P/278 | 7,510 | |||||||||
09/10/2017 | OWN/2017-18/R/883 | 100 | 17/10/2017 | OWN/2017-18/P/279 | 12,500 | |||||||||
09/10/2017 | OWN/2017-18/R/884 | 340 | 17/10/2017 | OWN/2017-18/P/280 | 4,800 | |||||||||
09/10/2017 | OWN/2017-18/R/885 | 100 | 17/10/2017 | OWN/2017-18/P/281 | 300,000 | |||||||||
09/10/2017 | OWN/2017-18/R/886 | 2,820 | 17/10/2017 | OWN/2017-18/P/282 | 250,000 | |||||||||
09/10/2017 | OWN/2017-18/R/887 | 31,000 | 18/10/2017 | OWN/2017-18/P/283 | 79,518 | |||||||||
10/10/2017 | OWN/2017-18/R/888 | 5,166 | 18/10/2017 | OWN/2017-18/P/284 | 90,250 | |||||||||
10/10/2017 | OWN/2017-18/R/890 | 130 | 18/10/2017 | OWN/2017-18/P/285 | 19,600 | |||||||||
10/10/2017 | OWN/2017-18/R/891 | 220 | 18/10/2017 | OWN/2017-18/P/88 | 750 | |||||||||
11/10/2017 | OWN/2017-18/R/170 | 400 | 24/10/2017 | OWN/2017-18/P/286 | 70,000 | |||||||||
11/10/2017 | OWN/2017-18/R/171 | 400 | 24/10/2017 | OWN/2017-18/P/89 | 150,000 | |||||||||
11/10/2017 | OWN/2017-18/R/172 | 1,875 | 25/10/2017 | OWN/2017-18/P/287 | 44,110 | |||||||||
11/10/2017 | OWN/2017-18/R/892 | 4,679 | 25/10/2017 | OWN/2017-18/P/288 | 44,110 | |||||||||
11/10/2017 | OWN/2017-18/R/893 | 310 | 27/10/2017 | OWN/2017-18/P/289 | 5,000 | |||||||||
11/10/2017 | OWN/2017-18/R/898 | 20 | 27/10/2017 | OWN/2017-18/P/290 | 1,500 | |||||||||
11/10/2017 | OWN/2017-18/R/899 | 235 | 29/10/2017 | FFC/2017-18/P/17 | 7,700 | |||||||||
12/10/2017 | OWN/2017-18/R/1203 | 190 | 31/10/2017 | OWN/2017-18/P/119 | 48,000 | |||||||||
12/10/2017 | OWN/2017-18/R/173 | 1,875 | 31/10/2017 | OWN/2017-18/P/291 | 550 | |||||||||
12/10/2017 | OWN/2017-18/R/903 | 28,492 | 31/10/2017 | OWN/2017-18/P/292 | 500 | |||||||||
12/10/2017 | OWN/2017-18/R/907 | 5,641 | 31/10/2017 | OWN/2017-18/P/293 | 5,200 | |||||||||
12/10/2017 | OWN/2017-18/R/909 | 190 | 31/10/2017 | OWN/2017-18/P/294 | 4,872 | |||||||||
12/10/2017 | OWN/2017-18/R/910 | 125 | 31/10/2017 | OWN/2017-18/P/295 | 4,300 | |||||||||
12/10/2017 | OWN/2017-18/R/913 | 160 | 31/10/2017 | OWN/2017-18/P/296 | 88,500 | |||||||||
12/10/2017 | OWN/2017-18/R/915 | 1,500 | ||||||||||||
12/10/2017 | OWN/2017-18/R/917 | 85 | ||||||||||||
13/10/2017 | OWN/2017-18/R/174 | 1,875 | ||||||||||||
13/10/2017 | OWN/2017-18/R/919 | 1,703 | ||||||||||||
13/10/2017 | OWN/2017-18/R/921 | 130 | ||||||||||||
13/10/2017 | OWN/2017-18/R/923 | 130 | ||||||||||||
13/10/2017 | OWN/2017-18/R/926 | 160 | ||||||||||||
13/10/2017 | OWN/2017-18/R/928 | 2,860 | ||||||||||||
13/10/2017 | OWN/2017-18/R/930 | 6,096 | ||||||||||||
16/10/2017 | OWN/2017-18/R/1208 | 3,750 | ||||||||||||
16/10/2017 | OWN/2017-18/R/932 | 6,570 | ||||||||||||
16/10/2017 | OWN/2017-18/R/934 | 520 | ||||||||||||
16/10/2017 | OWN/2017-18/R/937 | 420 | ||||||||||||
16/10/2017 | OWN/2017-18/R/939 | 140 | ||||||||||||
16/10/2017 | OWN/2017-18/R/941 | 1,700 | ||||||||||||
16/10/2017 | OWN/2017-18/R/943 | 3,500 | ||||||||||||
17/10/2017 | OWN/2017-18/R/944 | 40 | ||||||||||||
17/10/2017 | OWN/2017-18/R/947 | 200 | ||||||||||||
18/10/2017 | OWN/2017-18/R/949 | 3,220 | ||||||||||||
18/10/2017 | OWN/2017-18/R/951 | 48,960 | ||||||||||||
18/10/2017 | OWN/2017-18/R/952 | 86,250 | ||||||||||||
18/10/2017 | OWN/2017-18/R/954 | 10,804 | ||||||||||||
18/10/2017 | OWN/2017-18/R/956 | 210 | ||||||||||||
18/10/2017 | OWN/2017-18/R/957 | 210 | ||||||||||||
18/10/2017 | OWN/2017-18/R/959 | 80 | ||||||||||||
18/10/2017 | OWN/2017-18/R/962 | 1,000 | ||||||||||||
18/10/2017 | OWN/2017-18/R/965 | 150,000 | ||||||||||||
21/10/2017 | OWN/2017-18/R/966 | 1,480 | ||||||||||||
23/10/2017 | OWN/2017-18/R/972 | 9,632 | ||||||||||||
23/10/2017 | OWN/2017-18/R/973 | 370 | ||||||||||||
23/10/2017 | OWN/2017-18/R/974 | 370 | ||||||||||||
23/10/2017 | OWN/2017-18/R/975 | 75 | ||||||||||||
23/10/2017 | OWN/2017-18/R/976 | 80 | ||||||||||||
23/10/2017 | OWN/2017-18/R/977 | 5,000 | ||||||||||||
24/10/2017 | OWN/2017-18/R/855 | 70,000 | ||||||||||||
24/10/2017 | OWN/2017-18/R/978 | 2,111 | ||||||||||||
24/10/2017 | OWN/2017-18/R/979 | 130 | ||||||||||||
24/10/2017 | OWN/2017-18/R/980 | 130 | ||||||||||||
24/10/2017 | OWN/2017-18/R/981 | 400 | ||||||||||||
24/10/2017 | OWN/2017-18/R/982 | 100 | ||||||||||||
24/10/2017 | OWN/2017-18/R/983 | 48,470 | ||||||||||||
24/10/2017 | OWN/2017-18/R/984 | 48,470 | ||||||||||||
25/10/2017 | OWN/2017-18/R/985 | 2,596 | ||||||||||||
25/10/2017 | OWN/2017-18/R/986 | 190 | ||||||||||||
25/10/2017 | OWN/2017-18/R/987 | 190 | ||||||||||||
25/10/2017 | OWN/2017-18/R/988 | 20 | ||||||||||||
25/10/2017 | OWN/2017-18/R/989 | 500 | ||||||||||||
25/10/2017 | OWN/2017-18/R/990 | 4,890 | ||||||||||||
26/10/2017 | OWN/2017-18/R/1213 | 210 | ||||||||||||
26/10/2017 | OWN/2017-18/R/175 | 210 | ||||||||||||
26/10/2017 | OWN/2017-18/R/991 | 2,274 | ||||||||||||
26/10/2017 | OWN/2017-18/R/993 | 210 | ||||||||||||
26/10/2017 | OWN/2017-18/R/994 | 39 | ||||||||||||
26/10/2017 | OWN/2017-18/R/995 | 200 | ||||||||||||
26/10/2017 | OWN/2017-18/R/996 | 100 | ||||||||||||
26/10/2017 | OWN/2017-18/R/997 | 355 | ||||||||||||
26/10/2017 | OWN/2017-18/R/998 | 235 | ||||||||||||
27/10/2017 | OWN/2017-18/R/1000 | 140 | ||||||||||||
27/10/2017 | OWN/2017-18/R/1001 | 140 | ||||||||||||
27/10/2017 | OWN/2017-18/R/1002 | 100 | ||||||||||||
27/10/2017 | OWN/2017-18/R/1216 | 1,875 | ||||||||||||
27/10/2017 | OWN/2017-18/R/999 | 6,420 | ||||||||||||
28/10/2017 | OWN/2017-18/R/1003 | 2,390 | ||||||||||||
30/10/2017 | OWN/2017-18/R/1004 | 3,614 | ||||||||||||
30/10/2017 | OWN/2017-18/R/1005 | 260 | ||||||||||||
30/10/2017 | OWN/2017-18/R/1006 | 260 | ||||||||||||
30/10/2017 | OWN/2017-18/R/1007 | 32 | ||||||||||||
30/10/2017 | OWN/2017-18/R/1008 | 300 | ||||||||||||
30/10/2017 | OWN/2017-18/R/1009 | 400 | ||||||||||||
30/10/2017 | OWN/2017-18/R/176 | 250 | ||||||||||||
30/10/2017 | OWN/2017-18/R/177 | 3,750 | ||||||||||||
31/10/2017 | FFC/2017-18/R/7 | 51,360 | ||||||||||||
31/10/2017 | OWN/2017-18/R/1010 | 2,313 | ||||||||||||
31/10/2017 | OWN/2017-18/R/1011 | 90 | ||||||||||||
31/10/2017 | OWN/2017-18/R/1012 | 90 | ||||||||||||
31/10/2017 | OWN/2017-18/R/1013 | 100,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/1218 | 140 | ||||||||||||
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