Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/600 | 16,800 | 01/10/2017 | FFC/2017-18/P/17 | 18 | 03/10/2017 | OWN/2017-18/C/149 | 16,800 | ||||||
03/10/2017 | OWN/2017-18/R/612 | 807,227 | 04/10/2017 | OWN/2017-18/P/243 | 316,400 | 03/10/2017 | OWN/2017-18/C/156 | 821,485 | ||||||
03/10/2017 | OWN/2017-18/R/613 | 4,436 | 04/10/2017 | OWN/2017-18/P/244 | 55,912 | 04/10/2017 | OWN/2017-18/C/150 | 28,800 | ||||||
03/10/2017 | OWN/2017-18/R/614 | 4,436 | 04/10/2017 | OWN/2017-18/P/245 | 6,719 | 04/10/2017 | OWN/2017-18/C/185 | 948,746 | ||||||
03/10/2017 | OWN/2017-18/R/615 | 414 | 04/10/2017 | OWN/2017-18/P/246 | 526,236 | 05/10/2017 | OWN/2017-18/C/151 | 14,400 | ||||||
03/10/2017 | OWN/2017-18/R/616 | 4,972 | 04/10/2017 | OWN/2017-18/P/247 | 46,500 | 05/10/2017 | OWN/2017-18/C/157 | 611,374 | ||||||
04/10/2017 | OWN/2017-18/R/601 | 3,873 | 04/10/2017 | OWN/2017-18/P/248 | 7,746 | 06/10/2017 | OWN/2017-18/C/152 | 9,850 | ||||||
04/10/2017 | OWN/2017-18/R/602 | 510 | 04/10/2017 | OWN/2017-18/P/249 | 510 | 06/10/2017 | OWN/2017-18/C/158 | 100,539 | ||||||
04/10/2017 | OWN/2017-18/R/603 | 28,800 | 04/10/2017 | OWN/2017-18/P/250 | 203,540 | 07/10/2017 | OWN/2017-18/C/159 | 248,304 | ||||||
04/10/2017 | OWN/2017-18/R/617 | 10,525 | 04/10/2017 | OWN/2017-18/P/252 | 118 | 09/10/2017 | OWN/2017-18/C/160 | 89,295 | ||||||
04/10/2017 | OWN/2017-18/R/618 | 29,556 | 05/10/2017 | OWN/2017-18/P/251 | 30,980 | 10/10/2017 | OWN/2017-18/C/153 | 9,850 | ||||||
04/10/2017 | OWN/2017-18/R/619 | 6,719 | 05/10/2017 | OWN/2017-18/P/258 | 7,906 | 10/10/2017 | OWN/2017-18/C/161 | 160,713 | ||||||
04/10/2017 | OWN/2017-18/R/620 | 936,648 | 05/10/2017 | OWN/2017-18/P/259 | 8,241 | 11/10/2017 | OWN/2017-18/C/162 | 56,098 | ||||||
04/10/2017 | OWN/2017-18/R/621 | 4,527 | 05/10/2017 | OWN/2017-18/P/260 | 6,796 | 12/10/2017 | OWN/2017-18/C/154 | 7,450 | ||||||
04/10/2017 | OWN/2017-18/R/622 | 4,527 | 05/10/2017 | OWN/2017-18/P/261 | 79,002 | 12/10/2017 | OWN/2017-18/C/163 | 412,133 | ||||||
04/10/2017 | OWN/2017-18/R/623 | 730 | 05/10/2017 | OWN/2017-18/P/262 | 76,734 | 13/10/2017 | OWN/2017-18/C/164 | 43,224 | ||||||
04/10/2017 | OWN/2017-18/R/624 | 2,314 | 05/10/2017 | OWN/2017-18/P/263 | 131,376 | 16/10/2017 | OWN/2017-18/C/165 | 68,418 | ||||||
05/10/2017 | OWN/2017-18/R/604 | 14,400 | 05/10/2017 | OWN/2017-18/P/268 | 1,991,456 | 16/10/2017 | OWN/2017-18/C/197 | 4,800 | ||||||
05/10/2017 | OWN/2017-18/R/625 | 39,909 | 07/10/2017 | OWN/2017-18/P/253 | 178,477 | 17/10/2017 | OWN/2017-18/C/166 | 9,492 | ||||||
05/10/2017 | OWN/2017-18/R/626 | 39,909 | 07/10/2017 | OWN/2017-18/P/264 | 298,152 | 18/10/2017 | OWN/2017-18/C/167 | 106,254 | ||||||
05/10/2017 | OWN/2017-18/R/627 | 39,909 | 07/10/2017 | OWN/2017-18/P/266 | 10,274 | 23/10/2017 | OWN/2017-18/C/168 | 110,158 | ||||||
05/10/2017 | OWN/2017-18/R/628 | 19,955 | 07/10/2017 | OWN/2017-18/P/267 | 60,000 | 24/10/2017 | OWN/2017-18/C/169 | 22,718 | ||||||
05/10/2017 | OWN/2017-18/R/629 | 19,955 | 12/10/2017 | OWN/2017-18/P/254 | 116,770 | 25/10/2017 | OWN/2017-18/C/170 | 181,151 | ||||||
05/10/2017 | OWN/2017-18/R/630 | 32,032 | 12/10/2017 | OWN/2017-18/P/269 | 1,050 | 26/10/2017 | OWN/2017-18/C/171 | 37,965 | ||||||
05/10/2017 | OWN/2017-18/R/631 | 608,527 | 12/10/2017 | OWN/2017-18/P/270 | 615 | 27/10/2017 | OWN/2017-18/C/172 | 13,509 | ||||||
05/10/2017 | OWN/2017-18/R/632 | 1,182 | 12/10/2017 | OWN/2017-18/P/271 | 1,300 | 30/10/2017 | OWN/2017-18/C/173 | 154,425 | ||||||
05/10/2017 | OWN/2017-18/R/633 | 1,182 | 12/10/2017 | OWN/2017-18/P/272 | 1,615 | 31/10/2017 | OWN/2017-18/C/174 | 40,805 | ||||||
05/10/2017 | OWN/2017-18/R/634 | 196 | 12/10/2017 | OWN/2017-18/P/273 | 12,900 | |||||||||
05/10/2017 | OWN/2017-18/R/635 | 119 | 12/10/2017 | OWN/2017-18/P/274 | 7,000 | |||||||||
05/10/2017 | OWN/2017-18/R/636 | 168 | 16/10/2017 | OWN/2017-18/P/255 | 83,700 | |||||||||
06/10/2017 | OWN/2017-18/R/605 | 2,650 | 16/10/2017 | OWN/2017-18/P/256 | 4,050 | |||||||||
06/10/2017 | OWN/2017-18/R/606 | 7,200 | 16/10/2017 | OWN/2017-18/P/257 | 15,000 | |||||||||
06/10/2017 | OWN/2017-18/R/637 | 98,549 | 16/10/2017 | OWN/2017-18/P/265 | 211,467 | |||||||||
06/10/2017 | OWN/2017-18/R/638 | 619 | 16/10/2017 | OWN/2017-18/P/275 | 9,200 | |||||||||
06/10/2017 | OWN/2017-18/R/639 | 619 | 16/10/2017 | OWN/2017-18/P/276 | 592,020 | |||||||||
06/10/2017 | OWN/2017-18/R/640 | 211 | 16/10/2017 | OWN/2017-18/P/277 | 15,000 | |||||||||
06/10/2017 | OWN/2017-18/R/641 | 541 | 16/10/2017 | OWN/2017-18/P/278 | 15,000 | |||||||||
07/10/2017 | FFC/2017-18/R/17 | 2,090,541 | 16/10/2017 | OWN/2017-18/P/279 | 15,000 | |||||||||
07/10/2017 | OWN/2017-18/R/642 | 10,193 | 16/10/2017 | OWN/2017-18/P/280 | 15,000 | |||||||||
07/10/2017 | OWN/2017-18/R/643 | 10,193 | 16/10/2017 | OWN/2017-18/P/281 | 15,000 | |||||||||
07/10/2017 | OWN/2017-18/R/644 | 10,193 | 16/10/2017 | OWN/2017-18/P/282 | 140,000 | |||||||||
07/10/2017 | OWN/2017-18/R/645 | 5,097 | 16/10/2017 | OWN/2017-18/P/283 | 65,780 | |||||||||
07/10/2017 | OWN/2017-18/R/646 | 5,097 | 26/10/2017 | OWN/2017-18/P/284 | 142,487 | |||||||||
07/10/2017 | OWN/2017-18/R/647 | 240,131 | 26/10/2017 | OWN/2017-18/P/285 | 85,349 | |||||||||
07/10/2017 | OWN/2017-18/R/648 | 711 | 26/10/2017 | OWN/2017-18/P/286 | 930 | |||||||||
07/10/2017 | OWN/2017-18/R/649 | 711 | 26/10/2017 | OWN/2017-18/P/287 | 25,052 | |||||||||
07/10/2017 | OWN/2017-18/R/650 | 1,739 | 26/10/2017 | OWN/2017-18/P/288 | 50,102 | |||||||||
07/10/2017 | OWN/2017-18/R/651 | 5,012 | 26/10/2017 | OWN/2017-18/P/289 | 4,860 | |||||||||
09/10/2017 | OWN/2017-18/R/652 | 88,383 | 26/10/2017 | OWN/2017-18/P/290 | 63,399 | |||||||||
09/10/2017 | OWN/2017-18/R/653 | 441 | 26/10/2017 | OWN/2017-18/P/291 | 68,882 | |||||||||
09/10/2017 | OWN/2017-18/R/654 | 441 | 26/10/2017 | OWN/2017-18/P/292 | 69,459 | |||||||||
09/10/2017 | OWN/2017-18/R/655 | 30 | 26/10/2017 | OWN/2017-18/P/293 | 72,778 | |||||||||
10/10/2017 | OWN/2017-18/R/607 | 2,650 | 26/10/2017 | OWN/2017-18/P/294 | 47,430 | |||||||||
10/10/2017 | OWN/2017-18/R/608 | 7,200 | 27/10/2017 | OWN/2017-18/P/296 | 2,000 | |||||||||
10/10/2017 | OWN/2017-18/R/656 | 157,957 | 27/10/2017 | OWN/2017-18/P/297 | 1,228 | |||||||||
10/10/2017 | OWN/2017-18/R/657 | 1,140 | 27/10/2017 | OWN/2017-18/P/298 | 600 | |||||||||
10/10/2017 | OWN/2017-18/R/658 | 1,140 | 27/10/2017 | OWN/2017-18/P/299 | 700 | |||||||||
10/10/2017 | OWN/2017-18/R/659 | 104 | 27/10/2017 | OWN/2017-18/P/300 | 198 | |||||||||
10/10/2017 | OWN/2017-18/R/660 | 372 | 27/10/2017 | OWN/2017-18/P/301 | 2,400 | |||||||||
11/10/2017 | OWN/2017-18/R/666 | 54,694 | 27/10/2017 | OWN/2017-18/P/302 | 500 | |||||||||
11/10/2017 | OWN/2017-18/R/667 | 382 | 27/10/2017 | OWN/2017-18/P/303 | 450 | |||||||||
11/10/2017 | OWN/2017-18/R/668 | 382 | 27/10/2017 | OWN/2017-18/P/304 | 3,400 | |||||||||
11/10/2017 | OWN/2017-18/R/669 | 640 | 27/10/2017 | OWN/2017-18/P/305 | 24 | |||||||||
12/10/2017 | OWN/2017-18/R/609 | 4,800 | 27/10/2017 | OWN/2017-18/P/306 | 512,100 | |||||||||
12/10/2017 | OWN/2017-18/R/610 | 2,500 | ||||||||||||
12/10/2017 | OWN/2017-18/R/661 | 399,800 | ||||||||||||
12/10/2017 | OWN/2017-18/R/662 | 1,030 | ||||||||||||
12/10/2017 | OWN/2017-18/R/663 | 1,030 | ||||||||||||
12/10/2017 | OWN/2017-18/R/664 | 8,351 | ||||||||||||
12/10/2017 | OWN/2017-18/R/665 | 1,922 | ||||||||||||
12/10/2017 | OWN/2017-18/R/787 | 150 | ||||||||||||
13/10/2017 | OWN/2017-18/R/670 | 42,446 | ||||||||||||
13/10/2017 | OWN/2017-18/R/671 | 264 | ||||||||||||
13/10/2017 | OWN/2017-18/R/672 | 264 | ||||||||||||
13/10/2017 | OWN/2017-18/R/673 | 250 | ||||||||||||
16/10/2017 | OWN/2017-18/R/674 | 65,191 | ||||||||||||
16/10/2017 | OWN/2017-18/R/675 | 693 | ||||||||||||
16/10/2017 | OWN/2017-18/R/676 | 693 | ||||||||||||
16/10/2017 | OWN/2017-18/R/677 | 211 | ||||||||||||
16/10/2017 | OWN/2017-18/R/678 | 1,130 | ||||||||||||
16/10/2017 | OWN/2017-18/R/679 | 200 | ||||||||||||
16/10/2017 | OWN/2017-18/R/680 | 300 | ||||||||||||
16/10/2017 | OWN/2017-18/R/786 | 4,800 | ||||||||||||
17/10/2017 | OWN/2017-18/R/681 | 8,607 | ||||||||||||
17/10/2017 | OWN/2017-18/R/682 | 130 | ||||||||||||
17/10/2017 | OWN/2017-18/R/683 | 130 | ||||||||||||
17/10/2017 | OWN/2017-18/R/684 | 25 | ||||||||||||
17/10/2017 | OWN/2017-18/R/685 | 600 | ||||||||||||
18/10/2017 | OWN/2017-18/R/686 | 102,227 | ||||||||||||
18/10/2017 | OWN/2017-18/R/687 | 880 | ||||||||||||
18/10/2017 | OWN/2017-18/R/688 | 880 | ||||||||||||
18/10/2017 | OWN/2017-18/R/689 | 1,726 | ||||||||||||
18/10/2017 | OWN/2017-18/R/690 | 541 | ||||||||||||
23/10/2017 | OWN/2017-18/R/691 | 108,592 | ||||||||||||
23/10/2017 | OWN/2017-18/R/692 | 338 | ||||||||||||
23/10/2017 | OWN/2017-18/R/693 | 338 | ||||||||||||
23/10/2017 | OWN/2017-18/R/694 | 164 | ||||||||||||
23/10/2017 | OWN/2017-18/R/695 | 726 | ||||||||||||
24/10/2017 | OWN/2017-18/R/696 | 22,044 | ||||||||||||
24/10/2017 | OWN/2017-18/R/697 | 298 | ||||||||||||
24/10/2017 | OWN/2017-18/R/698 | 298 | ||||||||||||
24/10/2017 | OWN/2017-18/R/699 | 78 | ||||||||||||
25/10/2017 | OWN/2017-18/R/700 | 177,113 | ||||||||||||
25/10/2017 | OWN/2017-18/R/701 | 1,815 | ||||||||||||
25/10/2017 | OWN/2017-18/R/702 | 1,815 | ||||||||||||
25/10/2017 | OWN/2017-18/R/703 | 408 | ||||||||||||
26/10/2017 | OWN/2017-18/R/704 | 34,082 | ||||||||||||
26/10/2017 | OWN/2017-18/R/705 | 401 | ||||||||||||
26/10/2017 | OWN/2017-18/R/706 | 401 | ||||||||||||
26/10/2017 | OWN/2017-18/R/707 | 24 | ||||||||||||
26/10/2017 | OWN/2017-18/R/708 | 57 | ||||||||||||
26/10/2017 | OWN/2017-18/R/709 | 3,000 | ||||||||||||
27/10/2017 | OWN/2017-18/R/710 | 13,263 | ||||||||||||
27/10/2017 | OWN/2017-18/R/711 | 123 | ||||||||||||
27/10/2017 | OWN/2017-18/R/712 | 123 | ||||||||||||
30/10/2017 | OWN/2017-18/R/713 | 150,540 | ||||||||||||
30/10/2017 | OWN/2017-18/R/714 | 1,296 | ||||||||||||
30/10/2017 | OWN/2017-18/R/715 | 1,296 | ||||||||||||
30/10/2017 | OWN/2017-18/R/716 | 92 | ||||||||||||
30/10/2017 | OWN/2017-18/R/717 | 1,201 | ||||||||||||
31/10/2017 | OWN/2017-18/R/718 | 39,593 | ||||||||||||
31/10/2017 | OWN/2017-18/R/719 | 298 | ||||||||||||
31/10/2017 | OWN/2017-18/R/720 | 298 | ||||||||||||
31/10/2017 | OWN/2017-18/R/721 | 73 | ||||||||||||
31/10/2017 | OWN/2017-18/R/722 | 328 | ||||||||||||
31/10/2017 | OWN/2017-18/R/723 | 215 | ||||||||||||
31/10/2017 | SAS/2017-18/R/3 | 10 | ||||||||||||
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