Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/136 | 452,031 | 01/10/2017 | OWN/2017-18/P/235 | 17,700 | 01/10/2017 | OWN/2017-18/C/17 | 106,110 | ||||||
01/10/2017 | THFC/2017-18/R/1 | 683 | 01/10/2017 | OWN/2017-18/P/236 | 6,000 | 10/10/2017 | OWN/2017-18/C/18 | 229,744 | ||||||
07/10/2017 | FFC/2017-18/R/7 | 12,495 | 01/10/2017 | OWN/2017-18/P/237 | 48,400 | 25/10/2017 | OWN/2017-18/C/15 | 2,075 | ||||||
07/10/2017 | FFC/2017-18/R/8 | 1,122,142 | 01/10/2017 | OWN/2017-18/P/238 | 35,798 | 31/10/2017 | OWN/2017-18/C/19 | 102,989 | ||||||
07/10/2017 | FFC/2017-18/R/9 | 16,287 | 01/10/2017 | OWN/2017-18/P/239 | 54,820 | |||||||||
10/10/2017 | OWN/2017-18/R/85 | 105,149 | 01/10/2017 | OWN/2017-18/P/304 | 203,309 | |||||||||
11/10/2017 | OWN/2017-18/R/137 | 252,476 | 01/10/2017 | OWN/2017-18/P/305 | 120,420 | |||||||||
12/10/2017 | OWN/2017-18/R/87 | 66,348 | 01/10/2017 | OWN/2017-18/P/306 | 89,008 | |||||||||
12/10/2017 | OWN/2017-18/R/88 | 660 | 01/10/2017 | OWN/2017-18/P/307 | 19,822 | |||||||||
16/10/2017 | OWN/2017-18/R/89 | 63,530 | 01/10/2017 | THFC/2017-18/P/1 | 45.39 | |||||||||
16/10/2017 | OWN/2017-18/R/90 | 650 | 10/10/2017 | OWN/2017-18/P/308 | 52,908 | |||||||||
16/10/2017 | OWN/2017-18/R/91 | 650 | 10/10/2017 | OWN/2017-18/P/309 | 49,560 | |||||||||
16/10/2017 | OWN/2017-18/R/92 | 2,500 | 10/10/2017 | OWN/2017-18/P/310 | 3,540 | |||||||||
16/10/2017 | OWN/2017-18/R/93 | 1,826 | 10/10/2017 | OWN/2017-18/P/311 | 5,664 | |||||||||
16/10/2017 | OWN/2017-18/R/94 | 1,670 | 10/10/2017 | OWN/2017-18/P/312 | 16,350 | |||||||||
18/10/2017 | OWN/2017-18/R/95 | 429,267 | 10/10/2017 | OWN/2017-18/P/313 | 25,000 | |||||||||
24/10/2017 | OWN/2017-18/R/96 | 145,308 | 11/10/2017 | OWN/2017-18/P/314 | 33,810 | |||||||||
24/10/2017 | OWN/2017-18/R/97 | 4,212 | 11/10/2017 | OWN/2017-18/P/315 | 33,810 | |||||||||
25/10/2017 | OWN/2017-18/R/79 | 81,843 | 11/10/2017 | OWN/2017-18/P/316 | 33,810 | |||||||||
25/10/2017 | OWN/2017-18/R/86 | 39,530 | 11/10/2017 | OWN/2017-18/P/317 | 33,810 | |||||||||
25/10/2017 | OWN/2017-18/R/98 | 135,785 | 11/10/2017 | OWN/2017-18/P/318 | 297,000 | |||||||||
26/10/2017 | OWN/2017-18/R/99 | 118,376 | 11/10/2017 | OWN/2017-18/P/319 | 33,810 | |||||||||
27/10/2017 | OWN/2017-18/R/100 | 122,864 | 11/10/2017 | OWN/2017-18/P/320 | 33,810 | |||||||||
27/10/2017 | OWN/2017-18/R/101 | 4,724 | 11/10/2017 | OWN/2017-18/P/321 | 33,810 | |||||||||
11/10/2017 | OWN/2017-18/P/322 | 44,600 | ||||||||||||
11/10/2017 | OWN/2017-18/P/323 | 39,120 | ||||||||||||
11/10/2017 | OWN/2017-18/P/324 | 85,500 | ||||||||||||
11/10/2017 | OWN/2017-18/P/325 | 860,000 | ||||||||||||
11/10/2017 | OWN/2017-18/P/326 | 10,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/327 | 30,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/328 | 60,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/329 | 3,872 | ||||||||||||
12/10/2017 | OWN/2017-18/P/330 | 49,200 | ||||||||||||
12/10/2017 | OWN/2017-18/P/331 | 2,059 | ||||||||||||
12/10/2017 | OWN/2017-18/P/332 | 8,200 | ||||||||||||
12/10/2017 | OWN/2017-18/P/333 | 4,400 | ||||||||||||
12/10/2017 | OWN/2017-18/P/334 | 87,089 | ||||||||||||
12/10/2017 | OWN/2017-18/P/335 | 99,435 | ||||||||||||
12/10/2017 | OWN/2017-18/P/336 | 36,350 | ||||||||||||
12/10/2017 | OWN/2017-18/P/337 | 192,942 | ||||||||||||
13/10/2017 | OWN/2017-18/P/338 | 1,500 | ||||||||||||
13/10/2017 | OWN/2017-18/P/339 | 200,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/340 | 67,200 | ||||||||||||
13/10/2017 | OWN/2017-18/P/341 | 10,206 | ||||||||||||
13/10/2017 | OWN/2017-18/P/342 | 1,050 | ||||||||||||
13/10/2017 | OWN/2017-18/P/343 | 1,200 | ||||||||||||
13/10/2017 | OWN/2017-18/P/344 | 36,525 | ||||||||||||
18/10/2017 | OWN/2017-18/P/345 | 50,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/346 | 176,764 | ||||||||||||
18/10/2017 | OWN/2017-18/P/347 | 25,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/348 | 6,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/349 | 3,024 | ||||||||||||
18/10/2017 | OWN/2017-18/P/350 | 50,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/351 | 32,050 | ||||||||||||
18/10/2017 | OWN/2017-18/P/352 | 15,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/353 | 149,300 | ||||||||||||
24/10/2017 | OWN/2017-18/P/354 | 20,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/355 | 20,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/240 | 13,680 | ||||||||||||
25/10/2017 | OWN/2017-18/P/241 | 16,800 | ||||||||||||
25/10/2017 | OWN/2017-18/P/242 | 5,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/243 | 9,380 | ||||||||||||
25/10/2017 | OWN/2017-18/P/356 | 81,843 | ||||||||||||
31/10/2017 | OWN/2017-18/P/357 | 10,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/358 | 140 | ||||||||||||
31/10/2017 | OWN/2017-18/P/422 | 282,676 | ||||||||||||
|