Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/339 | 27,172 | 03/10/2017 | OWN/2017-18/P/173 | 27,027 | |||||||||
03/10/2017 | OWN/2017-18/R/340 | 300 | 03/10/2017 | OWN/2017-18/P/174 | 10,060 | |||||||||
03/10/2017 | OWN/2017-18/R/341 | 100 | 04/10/2017 | OWN/2017-18/P/175 | 28,000 | |||||||||
03/10/2017 | OWN/2017-18/R/342 | 1,500 | 09/10/2017 | OWN/2017-18/P/176 | 11,900 | |||||||||
03/10/2017 | OWN/2017-18/R/343 | 499 | 11/10/2017 | OWN/2017-18/P/177 | 25,101 | |||||||||
04/10/2017 | OWN/2017-18/R/344 | 4,021 | 12/10/2017 | FFC/2017-18/P/11 | 89,591 | |||||||||
04/10/2017 | OWN/2017-18/R/345 | 400 | 13/10/2017 | BRGF/2017-18/P/10 | 38,700 | |||||||||
04/10/2017 | OWN/2017-18/R/346 | 10,000 | 13/10/2017 | BRGF/2017-18/P/11 | 28,700 | |||||||||
04/10/2017 | OWN/2017-18/R/59 | 12,000 | 13/10/2017 | OWN/2017-18/P/38 | 36,000 | |||||||||
09/10/2017 | OWN/2017-18/R/347 | 16,160 | 16/10/2017 | OWN/2017-18/P/178 | 3,800 | |||||||||
09/10/2017 | OWN/2017-18/R/348 | 850 | 16/10/2017 | OWN/2017-18/P/179 | 5,450 | |||||||||
09/10/2017 | OWN/2017-18/R/60 | 3,300 | 16/10/2017 | OWN/2017-18/P/180 | 550 | |||||||||
10/10/2017 | OWN/2017-18/R/349 | 5,417 | 17/10/2017 | FFC/2017-18/P/12 | 206,608 | |||||||||
10/10/2017 | OWN/2017-18/R/350 | 500 | 17/10/2017 | OWN/2017-18/P/181 | 2,512 | |||||||||
10/10/2017 | OWN/2017-18/R/351 | 2,000 | 17/10/2017 | OWN/2017-18/P/182 | 3,210 | |||||||||
10/10/2017 | OWN/2017-18/R/61 | 1,280 | 17/10/2017 | OWN/2017-18/P/183 | 4,278 | |||||||||
11/10/2017 | OWN/2017-18/R/352 | 8,678 | 18/10/2017 | FFC/2017-18/P/13 | 29.5 | |||||||||
11/10/2017 | OWN/2017-18/R/353 | 650 | 18/10/2017 | FFC/2017-18/P/14 | 299,000 | |||||||||
11/10/2017 | OWN/2017-18/R/354 | 5,600 | 18/10/2017 | OWN/2017-18/P/184 | 13,509 | |||||||||
11/10/2017 | OWN/2017-18/R/62 | 1,505 | 18/10/2017 | OWN/2017-18/P/185 | 5,400 | |||||||||
13/10/2017 | BRGF/2017-18/R/13 | 67,442 | 18/10/2017 | OWN/2017-18/P/186 | 2,320 | |||||||||
13/10/2017 | OWN/2017-18/R/63 | 2,000 | 18/10/2017 | OWN/2017-18/P/187 | 1,490 | |||||||||
16/10/2017 | OWN/2017-18/R/355 | 49,000 | 18/10/2017 | OWN/2017-18/P/188 | 82,586 | |||||||||
16/10/2017 | OWN/2017-18/R/64 | 1,560 | 18/10/2017 | OWN/2017-18/P/39 | 2,000 | |||||||||
17/10/2017 | OWN/2017-18/R/356 | 5,577 | 23/10/2017 | FFC/2017-18/P/15 | 5.9 | |||||||||
17/10/2017 | OWN/2017-18/R/357 | 100 | 23/10/2017 | FFC/2017-18/P/16 | 30,950 | |||||||||
17/10/2017 | OWN/2017-18/R/358 | 24,300 | 23/10/2017 | FFC/2017-18/P/17 | 45,500 | |||||||||
17/10/2017 | OWN/2017-18/R/359 | 17,040 | 23/10/2017 | FFC/2017-18/P/18 | 45,500 | |||||||||
17/10/2017 | OWN/2017-18/R/360 | 2,000 | 23/10/2017 | OWN/2017-18/P/189 | 4,500 | |||||||||
17/10/2017 | OWN/2017-18/R/361 | 43 | 23/10/2017 | OWN/2017-18/P/40 | 8,367 | |||||||||
18/10/2017 | OWN/2017-18/R/362 | 9,421 | 24/10/2017 | OWN/2017-18/P/190 | 5,900 | |||||||||
18/10/2017 | OWN/2017-18/R/363 | 1,804 | 24/10/2017 | OWN/2017-18/P/191 | 42,000 | |||||||||
18/10/2017 | OWN/2017-18/R/364 | 16,000 | 25/10/2017 | OWN/2017-18/P/192 | 180.8 | |||||||||
18/10/2017 | OWN/2017-18/R/65 | 2,500 | 25/10/2017 | OWN/2017-18/P/41 | 1,410 | |||||||||
21/10/2017 | OWN/2017-18/R/365 | 14,500 | 26/10/2017 | OWN/2017-18/P/193 | 9,500 | |||||||||
21/10/2017 | OWN/2017-18/R/366 | 2,000 | 26/10/2017 | OWN/2017-18/P/42 | 94.4 | |||||||||
23/10/2017 | OWN/2017-18/R/367 | 5,479 | 30/10/2017 | OWN/2017-18/P/43 | 9,000 | |||||||||
23/10/2017 | OWN/2017-18/R/368 | 400 | 31/10/2017 | OWN/2017-18/P/194 | 500 | |||||||||
23/10/2017 | OWN/2017-18/R/369 | 18,400 | 31/10/2017 | OWN/2017-18/P/195 | 149,000 | |||||||||
23/10/2017 | OWN/2017-18/R/370 | 38,300 | 31/10/2017 | OWN/2017-18/P/196 | 500 | |||||||||
23/10/2017 | OWN/2017-18/R/66 | 6,950 | 31/10/2017 | OWN/2017-18/P/197 | 299,665 | |||||||||
24/10/2017 | OWN/2017-18/R/371 | 6,368 | 31/10/2017 | OWN/2017-18/P/44 | 16,734 | |||||||||
24/10/2017 | OWN/2017-18/R/372 | 100 | ||||||||||||
24/10/2017 | OWN/2017-18/R/373 | 16,100 | ||||||||||||
24/10/2017 | OWN/2017-18/R/67 | 4,200 | ||||||||||||
25/10/2017 | OWN/2017-18/R/374 | 3,260 | ||||||||||||
25/10/2017 | OWN/2017-18/R/375 | 750 | ||||||||||||
25/10/2017 | OWN/2017-18/R/376 | 60 | ||||||||||||
25/10/2017 | OWN/2017-18/R/377 | 2,500 | ||||||||||||
26/10/2017 | OWN/2017-18/R/378 | 200 | ||||||||||||
26/10/2017 | OWN/2017-18/R/379 | 200,000 | ||||||||||||
26/10/2017 | OWN/2017-18/R/380 | 15,000 | ||||||||||||
26/10/2017 | OWN/2017-18/R/68 | 4,200 | ||||||||||||
27/10/2017 | OWN/2017-18/R/381 | 137,544 | ||||||||||||
27/10/2017 | OWN/2017-18/R/382 | 8,845 | ||||||||||||
27/10/2017 | OWN/2017-18/R/383 | 5,000 | ||||||||||||
27/10/2017 | OWN/2017-18/R/508 | 16,300 | ||||||||||||
27/10/2017 | OWN/2017-18/R/509 | 24,530 | ||||||||||||
27/10/2017 | OWN/2017-18/R/510 | 22,311 | ||||||||||||
27/10/2017 | OWN/2017-18/R/69 | 4,380 | ||||||||||||
30/10/2017 | OWN/2017-18/R/384 | 29,590 | ||||||||||||
30/10/2017 | OWN/2017-18/R/70 | 15,050 | ||||||||||||
31/10/2017 | OWN/2017-18/R/385 | 12,760 | ||||||||||||
31/10/2017 | OWN/2017-18/R/386 | 1,500 | ||||||||||||
31/10/2017 | OWN/2017-18/R/511 | 20,150 | ||||||||||||
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