Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/817 | 2,335 | 01/11/2017 | FFC/2017-18/P/98 | 74,960 | 02/11/2017 | OWN/2017-18/C/176 | 9,000 | ||||||
01/11/2017 | OWN/2017-18/R/872 | 477 | 01/11/2017 | OWN/2017-18/P/711 | 7,358 | 02/11/2017 | OWN/2017-18/C/333 | 14,200 | ||||||
02/11/2017 | OWN/2017-18/R/818 | 6,810 | 01/11/2017 | OWN/2017-18/P/712 | 7,358 | 03/11/2017 | OWN/2017-18/C/190 | 3,000 | ||||||
02/11/2017 | OWN/2017-18/R/819 | 600 | 01/11/2017 | OWN/2017-18/P/713 | 1,150 | 06/11/2017 | OWN/2017-18/C/177 | 9,000 | ||||||
02/11/2017 | OWN/2017-18/R/873 | 3,690 | 01/11/2017 | OWN/2017-18/P/732 | 10,716 | 08/11/2017 | OWN/2017-18/C/168 | 3,200 | ||||||
02/11/2017 | OWN/2017-18/R/874 | 9,633 | 01/11/2017 | OWN/2017-18/P/733 | 10,716 | 08/11/2017 | OWN/2017-18/C/178 | 2,500 | ||||||
02/11/2017 | OWN/2017-18/R/875 | 135 | 01/11/2017 | OWN/2017-18/P/734 | 950 | 10/11/2017 | OWN/2017-18/C/169 | 4,900 | ||||||
03/11/2017 | OWN/2017-18/R/820 | 1,600 | 02/11/2017 | OWN/2017-18/P/735 | 6,000 | 10/11/2017 | OWN/2017-18/C/179 | 10,000 | ||||||
03/11/2017 | OWN/2017-18/R/821 | 800 | 02/11/2017 | OWN/2017-18/P/736 | 2,023 | 13/11/2017 | OWN/2017-18/C/180 | 1,000 | ||||||
03/11/2017 | OWN/2017-18/R/876 | 2,707 | 02/11/2017 | OWN/2017-18/P/737 | 25,000 | 14/11/2017 | OWN/2017-18/C/170 | 7,500 | ||||||
03/11/2017 | OWN/2017-18/R/877 | 3,200 | 03/11/2017 | FFC/2017-18/P/99 | 30,100 | 14/11/2017 | OWN/2017-18/C/181 | 5,000 | ||||||
03/11/2017 | OWN/2017-18/R/878 | 135 | 03/11/2017 | OWN/2017-18/P/738 | 1,400 | 16/11/2017 | OWN/2017-18/C/182 | 3,500 | ||||||
03/11/2017 | OWN/2017-18/R/879 | 250 | 03/11/2017 | OWN/2017-18/P/739 | 2,500 | 17/11/2017 | OWN/2017-18/C/171 | 2,500 | ||||||
03/11/2017 | OWN/2017-18/R/880 | 250 | 03/11/2017 | OWN/2017-18/P/740 | 400 | 17/11/2017 | OWN/2017-18/C/189 | 5,000 | ||||||
04/11/2017 | OWN/2017-18/R/822 | 5,070 | 04/11/2017 | OWN/2017-18/P/741 | 1,400 | 20/11/2017 | OWN/2017-18/C/339 | 805 | ||||||
04/11/2017 | OWN/2017-18/R/823 | 800 | 04/11/2017 | OWN/2017-18/P/795 | 2,250 | 21/11/2017 | OWN/2017-18/C/336 | 5,100 | ||||||
04/11/2017 | OWN/2017-18/R/881 | 5,624 | 06/11/2017 | FFC/2017-18/P/100 | 40,400 | 24/11/2017 | OWN/2017-18/C/172 | 28,000 | ||||||
04/11/2017 | OWN/2017-18/R/882 | 339 | 06/11/2017 | FFC/2017-18/P/101 | 2,000 | 24/11/2017 | OWN/2017-18/C/183 | 2,500 | ||||||
06/11/2017 | OWN/2017-18/R/824 | 5,521 | 06/11/2017 | FFC/2017-18/P/102 | 16,100 | 29/11/2017 | OWN/2017-18/C/184 | 5,000 | ||||||
06/11/2017 | OWN/2017-18/R/825 | 800 | 06/11/2017 | FFC/2017-18/P/103 | 17,200 | |||||||||
06/11/2017 | OWN/2017-18/R/826 | 1,000 | 06/11/2017 | OWN/2017-18/P/742 | 6,500 | |||||||||
06/11/2017 | OWN/2017-18/R/827 | 1,572 | 06/11/2017 | OWN/2017-18/P/743 | 1,200 | |||||||||
06/11/2017 | OWN/2017-18/R/828 | 1,500 | 06/11/2017 | OWN/2017-18/P/744 | 5,600 | |||||||||
06/11/2017 | OWN/2017-18/R/829 | 1,152 | 06/11/2017 | OWN/2017-18/P/745 | 900 | |||||||||
06/11/2017 | OWN/2017-18/R/883 | 4,735 | 06/11/2017 | OWN/2017-18/P/796 | 28,910 | |||||||||
06/11/2017 | OWN/2017-18/R/884 | 729 | 07/11/2017 | OWN/2017-18/P/746 | 2,750 | |||||||||
06/11/2017 | OWN/2017-18/R/885 | 100 | 07/11/2017 | OWN/2017-18/P/747 | 1,800 | |||||||||
06/11/2017 | OWN/2017-18/R/886 | 140 | 07/11/2017 | OWN/2017-18/P/748 | 1,100 | |||||||||
06/11/2017 | OWN/2017-18/R/887 | 500 | 07/11/2017 | OWN/2017-18/P/797 | 1,950 | |||||||||
06/11/2017 | OWN/2017-18/R/888 | 5,600 | 07/11/2017 | OWN/2017-18/P/798 | 650 | |||||||||
07/11/2017 | OWN/2017-18/R/830 | 4,258 | 08/11/2017 | OWN/2017-18/P/749 | 15,000 | |||||||||
07/11/2017 | OWN/2017-18/R/889 | 3,000 | 08/11/2017 | OWN/2017-18/P/750 | 1,850 | |||||||||
07/11/2017 | OWN/2017-18/R/890 | 987 | 08/11/2017 | OWN/2017-18/P/751 | 8,375 | |||||||||
07/11/2017 | OWN/2017-18/R/891 | 694 | 08/11/2017 | OWN/2017-18/P/752 | 280 | |||||||||
07/11/2017 | OWN/2017-18/R/892 | 135 | 08/11/2017 | OWN/2017-18/P/799 | 883 | |||||||||
07/11/2017 | OWN/2017-18/R/893 | 500 | 09/11/2017 | OWN/2017-18/P/753 | 35,090 | |||||||||
07/11/2017 | OWN/2017-18/R/894 | 1,000 | 09/11/2017 | OWN/2017-18/P/754 | 4,200 | |||||||||
07/11/2017 | OWN/2017-18/R/895 | 1,000 | 09/11/2017 | OWN/2017-18/P/755 | 525 | |||||||||
08/11/2017 | OWN/2017-18/R/831 | 800 | 09/11/2017 | OWN/2017-18/P/756 | 1,200 | |||||||||
08/11/2017 | OWN/2017-18/R/896 | 500 | 10/11/2017 | OWN/2017-18/P/757 | 8,600 | |||||||||
08/11/2017 | OWN/2017-18/R/897 | 2,894 | 10/11/2017 | OWN/2017-18/P/758 | 1,800 | |||||||||
08/11/2017 | OWN/2017-18/R/898 | 80 | 10/11/2017 | OWN/2017-18/P/800 | 14,610 | |||||||||
08/11/2017 | OWN/2017-18/R/899 | 100 | 11/11/2017 | OWN/2017-18/P/759 | 1,800 | |||||||||
09/11/2017 | OWN/2017-18/R/832 | 3,700 | 11/11/2017 | OWN/2017-18/P/760 | 1,600 | |||||||||
09/11/2017 | OWN/2017-18/R/900 | 8,335 | 11/11/2017 | OWN/2017-18/P/801 | 400 | |||||||||
09/11/2017 | OWN/2017-18/R/901 | 630 | 13/11/2017 | OWN/2017-18/P/761 | 18,000 | |||||||||
09/11/2017 | OWN/2017-18/R/902 | 1,000 | 13/11/2017 | OWN/2017-18/P/762 | 3,500 | |||||||||
09/11/2017 | OWN/2017-18/R/903 | 500 | 14/11/2017 | FFC/2017-18/P/104 | 10,850 | |||||||||
09/11/2017 | OWN/2017-18/R/904 | 1,000 | 14/11/2017 | OWN/2017-18/P/763 | 7,000 | |||||||||
09/11/2017 | OWN/2017-18/R/905 | 100 | 14/11/2017 | OWN/2017-18/P/764 | 6,834 | |||||||||
09/11/2017 | OWN/2017-18/R/906 | 1,729 | 14/11/2017 | OWN/2017-18/P/765 | 2,000 | |||||||||
09/11/2017 | OWN/2017-18/R/907 | 2,500 | 14/11/2017 | OWN/2017-18/P/802 | 1,800 | |||||||||
09/11/2017 | OWN/2017-18/R/908 | 3,058 | 15/11/2017 | OWN/2017-18/P/766 | 500 | |||||||||
10/11/2017 | OWN/2017-18/R/833 | 2,789 | 15/11/2017 | OWN/2017-18/P/767 | 900 | |||||||||
10/11/2017 | OWN/2017-18/R/834 | 741 | 15/11/2017 | OWN/2017-18/P/768 | 350 | |||||||||
10/11/2017 | OWN/2017-18/R/835 | 1,500 | 15/11/2017 | OWN/2017-18/P/803 | 1,450 | |||||||||
10/11/2017 | OWN/2017-18/R/836 | 3,192 | 16/11/2017 | OWN/2017-18/P/769 | 490 | |||||||||
10/11/2017 | OWN/2017-18/R/909 | 13,655 | 16/11/2017 | OWN/2017-18/P/770 | 4,949 | |||||||||
11/11/2017 | OWN/2017-18/R/837 | 400 | 18/11/2017 | OWN/2017-18/P/771 | 13,200 | |||||||||
11/11/2017 | OWN/2017-18/R/910 | 1,222 | 18/11/2017 | OWN/2017-18/P/772 | 1,500 | |||||||||
11/11/2017 | OWN/2017-18/R/911 | 500 | 20/11/2017 | OWN/2017-18/P/773 | 650 | |||||||||
13/11/2017 | OWN/2017-18/R/838 | 1,600 | 20/11/2017 | OWN/2017-18/P/774 | 160 | |||||||||
13/11/2017 | OWN/2017-18/R/839 | 1,500 | 20/11/2017 | OWN/2017-18/P/775 | 900 | |||||||||
13/11/2017 | OWN/2017-18/R/840 | 400 | 20/11/2017 | OWN/2017-18/P/776 | 1,600 | |||||||||
13/11/2017 | OWN/2017-18/R/912 | 671 | 20/11/2017 | OWN/2017-18/P/804 | 2,100 | |||||||||
13/11/2017 | OWN/2017-18/R/913 | 1,800 | 20/11/2017 | OWN/2017-18/P/805 | 1,000 | |||||||||
13/11/2017 | OWN/2017-18/R/914 | 70 | 20/11/2017 | OWN/2017-18/P/806 | 480 | |||||||||
13/11/2017 | OWN/2017-18/R/915 | 1,085 | 21/11/2017 | OWN/2017-18/P/807 | 9,740 | |||||||||
13/11/2017 | OWN/2017-18/R/916 | 500 | 21/11/2017 | OWN/2017-18/P/808 | 1,800 | |||||||||
13/11/2017 | OWN/2017-18/R/917 | 394 | 23/11/2017 | OWN/2017-18/P/777 | 1,001 | |||||||||
14/11/2017 | OWN/2017-18/R/841 | 1,800 | 23/11/2017 | OWN/2017-18/P/778 | 3,380 | |||||||||
14/11/2017 | OWN/2017-18/R/842 | 3,133 | 23/11/2017 | OWN/2017-18/P/809 | 2,800 | |||||||||
14/11/2017 | OWN/2017-18/R/843 | 1,500 | 24/11/2017 | OWN/2017-18/P/779 | 700 | |||||||||
14/11/2017 | OWN/2017-18/R/844 | 400 | 24/11/2017 | OWN/2017-18/P/780 | 1,695 | |||||||||
14/11/2017 | OWN/2017-18/R/918 | 7,633 | 24/11/2017 | OWN/2017-18/P/781 | 3,325 | |||||||||
14/11/2017 | OWN/2017-18/R/919 | 1,979 | 24/11/2017 | OWN/2017-18/P/782 | 700 | |||||||||
14/11/2017 | OWN/2017-18/R/920 | 500 | 24/11/2017 | OWN/2017-18/P/783 | 700 | |||||||||
14/11/2017 | OWN/2017-18/R/921 | 120 | 25/11/2017 | OWN/2017-18/P/1302 | 1,578 | |||||||||
14/11/2017 | OWN/2017-18/R/922 | 40 | 25/11/2017 | OWN/2017-18/P/784 | 400 | |||||||||
15/11/2017 | OWN/2017-18/R/845 | 800 | 25/11/2017 | OWN/2017-18/P/785 | 550 | |||||||||
15/11/2017 | OWN/2017-18/R/923 | 205 | 25/11/2017 | OWN/2017-18/P/786 | 825 | |||||||||
15/11/2017 | OWN/2017-18/R/924 | 500 | 25/11/2017 | OWN/2017-18/P/787 | 1,000 | |||||||||
16/11/2017 | OWN/2017-18/R/846 | 3,000 | 25/11/2017 | OWN/2017-18/P/810 | 2,400 | |||||||||
16/11/2017 | OWN/2017-18/R/847 | 5,324 | 25/11/2017 | OWN/2017-18/P/811 | 350 | |||||||||
16/11/2017 | OWN/2017-18/R/925 | 1,000 | 27/11/2017 | OWN/2017-18/P/788 | 700 | |||||||||
16/11/2017 | OWN/2017-18/R/926 | 3,304 | 27/11/2017 | OWN/2017-18/P/789 | 700 | |||||||||
17/11/2017 | OWN/2017-18/R/927 | 500 | 27/11/2017 | OWN/2017-18/P/812 | 9,740 | |||||||||
18/11/2017 | OWN/2017-18/R/928 | 1,500 | 27/11/2017 | OWN/2017-18/P/813 | 800 | |||||||||
20/11/2017 | OWN/2017-18/R/848 | 2,100 | 29/11/2017 | OWN/2017-18/P/790 | 2,100 | |||||||||
20/11/2017 | OWN/2017-18/R/929 | 4,237 | 30/11/2017 | OWN/2017-18/P/791 | 7,378 | |||||||||
20/11/2017 | OWN/2017-18/R/930 | 1,000 | 30/11/2017 | OWN/2017-18/P/792 | 9,000 | |||||||||
20/11/2017 | OWN/2017-18/R/931 | 1,000 | 30/11/2017 | OWN/2017-18/P/793 | 15,000 | |||||||||
20/11/2017 | OWN/2017-18/R/932 | 1,000 | 30/11/2017 | OWN/2017-18/P/794 | 2,100 | |||||||||
23/11/2017 | OWN/2017-18/R/1691 | 5,429 | 30/11/2017 | OWN/2017-18/P/814 | 9,740 | |||||||||
23/11/2017 | OWN/2017-18/R/933 | 1,500 | ||||||||||||
23/11/2017 | OWN/2017-18/R/934 | 250 | ||||||||||||
23/11/2017 | OWN/2017-18/R/939 | 1,500 | ||||||||||||
23/11/2017 | OWN/2017-18/R/940 | 400 | ||||||||||||
24/11/2017 | OWN/2017-18/R/935 | 2,100 | ||||||||||||
24/11/2017 | OWN/2017-18/R/936 | 2,000 | ||||||||||||
24/11/2017 | OWN/2017-18/R/937 | 1,461 | ||||||||||||
24/11/2017 | OWN/2017-18/R/938 | 30,000 | ||||||||||||
24/11/2017 | OWN/2017-18/R/941 | 800 | ||||||||||||
25/11/2017 | OWN/2017-18/R/942 | 1,500 | ||||||||||||
25/11/2017 | OWN/2017-18/R/943 | 400 | ||||||||||||
25/11/2017 | OWN/2017-18/R/949 | 2,778 | ||||||||||||
26/11/2017 | OWN/2017-18/R/944 | 1,222 | ||||||||||||
27/11/2017 | OWN/2017-18/R/945 | 800 | ||||||||||||
27/11/2017 | OWN/2017-18/R/950 | 554 | ||||||||||||
27/11/2017 | OWN/2017-18/R/951 | 233 | ||||||||||||
27/11/2017 | OWN/2017-18/R/952 | 500 | ||||||||||||
27/11/2017 | OWN/2017-18/R/973 | 494 | ||||||||||||
27/11/2017 | OWN/2017-18/R/974 | 1,000 | ||||||||||||
27/11/2017 | OWN/2017-18/R/975 | 1,396 | ||||||||||||
27/11/2017 | OWN/2017-18/R/976 | 100 | ||||||||||||
29/11/2017 | OWN/2017-18/R/946 | 1,400 | ||||||||||||
29/11/2017 | OWN/2017-18/R/947 | 1,500 | ||||||||||||
29/11/2017 | OWN/2017-18/R/948 | 400 | ||||||||||||
29/11/2017 | OWN/2017-18/R/953 | 1,600 | ||||||||||||
29/11/2017 | OWN/2017-18/R/954 | 600 | ||||||||||||
29/11/2017 | OWN/2017-18/R/955 | 1,000 | ||||||||||||
30/11/2017 | FFC/2017-18/R/8 | 99,789 | ||||||||||||
30/11/2017 | FFC/2017-18/R/9 | 254.16 | ||||||||||||
30/11/2017 | OWN/2017-18/R/1694 | 1,492 | ||||||||||||
30/11/2017 | OWN/2017-18/R/977 | 494 | ||||||||||||
30/11/2017 | OWN/2017-18/R/978 | 1,000 | ||||||||||||
30/11/2017 | OWN/2017-18/R/979 | 1,000 | ||||||||||||
30/11/2017 | OWN/2017-18/R/980 | 500 | ||||||||||||
30/11/2017 | OWN/2017-18/R/981 | 1,000 | ||||||||||||
30/11/2017 | OWN/2017-18/R/982 | 1,048 | ||||||||||||
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