Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/169 | 15,274 | 01/10/2017 | FFC/2017-18/P/2 | 18 | 02/10/2017 | OWN/2017-18/C/21 | 5,845 | ||||||
04/10/2017 | OWN/2017-18/R/170 | 180 | 03/10/2017 | OWN/2017-18/P/71 | 148,615 | 05/10/2017 | OWN/2017-18/C/22 | 28,724 | ||||||
04/10/2017 | OWN/2017-18/R/171 | 180 | 03/10/2017 | OWN/2017-18/P/72 | 5,250 | 11/10/2017 | OWN/2017-18/C/23 | 3,950 | ||||||
04/10/2017 | OWN/2017-18/R/172 | 1,850 | 03/10/2017 | OWN/2017-18/P/73 | 3,400 | 13/10/2017 | OWN/2017-18/C/24 | 10,869 | ||||||
05/10/2017 | OWN/2017-18/R/173 | 1,821 | 03/10/2017 | OWN/2017-18/P/74 | 19,500 | 17/10/2017 | OWN/2017-18/C/25 | 8,271 | ||||||
05/10/2017 | OWN/2017-18/R/174 | 210 | 07/10/2017 | OWN/2017-18/P/100 | 8,000 | 30/10/2017 | OWN/2017-18/C/26 | 3,047 | ||||||
05/10/2017 | OWN/2017-18/R/175 | 210 | 07/10/2017 | OWN/2017-18/P/75 | 9,051 | |||||||||
05/10/2017 | OWN/2017-18/R/176 | 3,900 | 07/10/2017 | OWN/2017-18/P/76 | 9,015 | |||||||||
06/10/2017 | FFC/2017-18/R/6 | 706,680 | 07/10/2017 | OWN/2017-18/P/77 | 9,051 | |||||||||
06/10/2017 | OWN/2017-18/R/177 | 6,140 | 07/10/2017 | OWN/2017-18/P/78 | 9,051 | |||||||||
06/10/2017 | OWN/2017-18/R/178 | 192 | 07/10/2017 | OWN/2017-18/P/79 | 9,051 | |||||||||
06/10/2017 | OWN/2017-18/R/179 | 192 | 07/10/2017 | OWN/2017-18/P/80 | 9,051 | |||||||||
06/10/2017 | OWN/2017-18/R/180 | 2,858 | 07/10/2017 | OWN/2017-18/P/81 | 9,051 | |||||||||
07/10/2017 | OWN/2017-18/R/181 | 5,551 | 07/10/2017 | OWN/2017-18/P/82 | 9,051 | |||||||||
11/10/2017 | OWN/2017-18/R/182 | 785 | 07/10/2017 | OWN/2017-18/P/83 | 9,051 | |||||||||
11/10/2017 | OWN/2017-18/R/183 | 40 | 07/10/2017 | OWN/2017-18/P/84 | 9,051 | |||||||||
11/10/2017 | OWN/2017-18/R/184 | 40 | 07/10/2017 | OWN/2017-18/P/85 | 9,051 | |||||||||
11/10/2017 | OWN/2017-18/R/185 | 650 | 07/10/2017 | OWN/2017-18/P/86 | 9,051 | |||||||||
12/10/2017 | OWN/2017-18/R/186 | 1,728 | 07/10/2017 | OWN/2017-18/P/87 | 9,051 | |||||||||
12/10/2017 | OWN/2017-18/R/187 | 50 | 07/10/2017 | OWN/2017-18/P/88 | 9,051 | |||||||||
12/10/2017 | OWN/2017-18/R/188 | 50 | 07/10/2017 | OWN/2017-18/P/89 | 9,051 | |||||||||
12/10/2017 | OWN/2017-18/R/189 | 650 | 07/10/2017 | OWN/2017-18/P/90 | 9,051 | |||||||||
13/10/2017 | OWN/2017-18/R/190 | 304,246 | 07/10/2017 | OWN/2017-18/P/91 | 9,051 | |||||||||
13/10/2017 | OWN/2017-18/R/191 | 714 | 07/10/2017 | OWN/2017-18/P/92 | 9,051 | |||||||||
13/10/2017 | OWN/2017-18/R/192 | 714 | 07/10/2017 | OWN/2017-18/P/93 | 9,051 | |||||||||
13/10/2017 | OWN/2017-18/R/193 | 3,763 | 07/10/2017 | OWN/2017-18/P/94 | 9,051 | |||||||||
17/10/2017 | OWN/2017-18/R/194 | 3,878 | 07/10/2017 | OWN/2017-18/P/95 | 9,051 | |||||||||
17/10/2017 | OWN/2017-18/R/195 | 190 | 07/10/2017 | OWN/2017-18/P/96 | 70,334 | |||||||||
17/10/2017 | OWN/2017-18/R/196 | 190 | 07/10/2017 | OWN/2017-18/P/97 | 183,106 | |||||||||
17/10/2017 | OWN/2017-18/R/197 | 2,958 | 07/10/2017 | OWN/2017-18/P/98 | 11,102 | |||||||||
24/10/2017 | OWN/2017-18/R/198 | 416 | 07/10/2017 | OWN/2017-18/P/99 | 9,000 | |||||||||
24/10/2017 | OWN/2017-18/R/199 | 40 | 11/10/2017 | OWN/2017-18/P/101 | 15,000 | |||||||||
24/10/2017 | OWN/2017-18/R/200 | 40 | 11/10/2017 | OWN/2017-18/P/102 | 69,737 | |||||||||
24/10/2017 | OWN/2017-18/R/201 | 650 | 11/10/2017 | OWN/2017-18/P/103 | 8,400 | |||||||||
25/10/2017 | OWN/2017-18/R/202 | 525 | 11/10/2017 | OWN/2017-18/P/104 | 4,200 | |||||||||
25/10/2017 | OWN/2017-18/R/203 | 90 | 12/10/2017 | OWN/2017-18/P/105 | 30,000 | |||||||||
25/10/2017 | OWN/2017-18/R/204 | 90 | 12/10/2017 | OWN/2017-18/P/106 | 5,660 | |||||||||
25/10/2017 | OWN/2017-18/R/205 | 1,950 | 12/10/2017 | OWN/2017-18/P/107 | 30,000 | |||||||||
26/10/2017 | OWN/2017-18/R/206 | 3,020 | 12/10/2017 | OWN/2017-18/P/108 | 18,000 | |||||||||
26/10/2017 | OWN/2017-18/R/207 | 40 | 12/10/2017 | OWN/2017-18/P/109 | 2,500 | |||||||||
26/10/2017 | OWN/2017-18/R/208 | 40 | 12/10/2017 | OWN/2017-18/P/110 | 3,180 | |||||||||
26/10/2017 | OWN/2017-18/R/209 | 650 | 12/10/2017 | OWN/2017-18/P/111 | 10,800 | |||||||||
27/10/2017 | OWN/2017-18/R/210 | 296 | 16/10/2017 | OWN/2017-18/P/112 | 405,965 | |||||||||
27/10/2017 | OWN/2017-18/R/211 | 40 | 16/10/2017 | OWN/2017-18/P/113 | 97,229 | |||||||||
27/10/2017 | OWN/2017-18/R/212 | 40 | 16/10/2017 | OWN/2017-18/P/114 | 290,331 | |||||||||
27/10/2017 | OWN/2017-18/R/213 | 650 | 16/10/2017 | OWN/2017-18/P/115 | 255,524 | |||||||||
30/10/2017 | OWN/2017-18/R/214 | 1,012,250 | 16/10/2017 | OWN/2017-18/P/116 | 49,560 | |||||||||
30/10/2017 | OWN/2017-18/R/215 | 2,500 | 16/10/2017 | OWN/2017-18/P/117 | 14,042 | |||||||||
30/10/2017 | OWN/2017-18/R/216 | 2,500 | 16/10/2017 | OWN/2017-18/P/118 | 16,550 | |||||||||
30/10/2017 | OWN/2017-18/R/217 | 650 | 17/10/2017 | OWN/2017-18/P/119 | 208,350 | |||||||||
17/10/2017 | OWN/2017-18/P/120 | 299,850 | ||||||||||||
17/10/2017 | OWN/2017-18/P/121 | 200,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/122 | 10,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/123 | 18,400 | ||||||||||||
30/10/2017 | OWN/2017-18/P/124 | 4,275 | ||||||||||||
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