Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/375 | 11,348 | 01/11/2017 | FFC/2017-18/P/21 | 20,000 | 01/11/2017 | OWN/2017-18/C/372 | 20,000 | ||||||
01/11/2017 | OWN/2017-18/R/376 | 80 | 01/11/2017 | OWN/2017-18/P/490 | 100 | 01/11/2017 | OWN/2017-18/C/373 | 20,000 | ||||||
01/11/2017 | OWN/2017-18/R/377 | 8,420 | 01/11/2017 | OWN/2017-18/P/491 | 3,470 | 02/11/2017 | OWN/2017-18/C/162 | 11,190 | ||||||
01/11/2017 | OWN/2017-18/R/379 | 575 | 01/11/2017 | OWN/2017-18/P/908 | 20,000 | 02/11/2017 | OWN/2017-18/C/163 | 15,200 | ||||||
02/11/2017 | OWN/2017-18/R/380 | 3,609 | 02/11/2017 | OWN/2017-18/P/494 | 24,000 | 07/11/2017 | OWN/2017-18/C/164 | 7,310 | ||||||
02/11/2017 | OWN/2017-18/R/381 | 410 | 02/11/2017 | OWN/2017-18/P/495 | 500 | 07/11/2017 | OWN/2017-18/C/165 | 13,500 | ||||||
02/11/2017 | OWN/2017-18/R/382 | 2,700 | 06/11/2017 | FFC/2017-18/P/22 | 64,056 | 08/11/2017 | OWN/2017-18/C/166 | 930 | ||||||
06/11/2017 | OWN/2017-18/R/383 | 4,946 | 06/11/2017 | OWN/2017-18/P/496 | 1,500 | 09/11/2017 | OWN/2017-18/C/167 | 4,170 | ||||||
06/11/2017 | OWN/2017-18/R/384 | 80 | 06/11/2017 | OWN/2017-18/P/497 | 3,300 | 09/11/2017 | OWN/2017-18/C/168 | 8,790 | ||||||
06/11/2017 | OWN/2017-18/R/385 | 4,000 | 06/11/2017 | OWN/2017-18/P/498 | 1,800 | 10/11/2017 | OWN/2017-18/C/169 | 3,370 | ||||||
07/11/2017 | OWN/2017-18/R/388 | 13,546 | 06/11/2017 | OWN/2017-18/P/499 | 3,500 | 10/11/2017 | OWN/2017-18/C/170 | 3,150 | ||||||
07/11/2017 | OWN/2017-18/R/389 | 4,410 | 06/11/2017 | OWN/2017-18/P/500 | 4,000 | 13/11/2017 | OWN/2017-18/C/171 | 2,550 | ||||||
07/11/2017 | OWN/2017-18/R/390 | 20 | 07/11/2017 | OWN/2017-18/P/501 | 5,000 | 14/11/2017 | OWN/2017-18/C/172 | 1,180 | ||||||
07/11/2017 | OWN/2017-18/R/391 | 2,800 | 07/11/2017 | OWN/2017-18/P/502 | 3,600 | 14/11/2017 | OWN/2017-18/C/173 | 1,880 | ||||||
07/11/2017 | OWN/2017-18/R/392 | 80 | 08/11/2017 | OWN/2017-18/P/503 | 600 | 15/11/2017 | OWN/2017-18/C/374 | 820 | ||||||
08/11/2017 | OWN/2017-18/R/386 | 260 | 08/11/2017 | OWN/2017-18/P/504 | 1,500 | 17/11/2017 | OWN/2017-18/C/177 | 3,200 | ||||||
08/11/2017 | OWN/2017-18/R/387 | 1,247 | 09/11/2017 | OWN/2017-18/P/505 | 4,000 | 20/11/2017 | OWN/2017-18/C/174 | 4,950 | ||||||
08/11/2017 | OWN/2017-18/R/393 | 1,600 | 09/11/2017 | OWN/2017-18/P/506 | 1,200 | 20/11/2017 | OWN/2017-18/C/178 | 1,850 | ||||||
09/11/2017 | OWN/2017-18/R/394 | 4,681 | 10/11/2017 | OWN/2017-18/P/507 | 450 | 21/11/2017 | OWN/2017-18/C/179 | 2,000 | ||||||
09/11/2017 | OWN/2017-18/R/395 | 560 | 10/11/2017 | OWN/2017-18/P/508 | 1,664 | 21/11/2017 | OWN/2017-18/C/180 | 3,980 | ||||||
09/11/2017 | OWN/2017-18/R/396 | 8,790 | 13/11/2017 | OWN/2017-18/P/509 | 4,970 | 22/11/2017 | OWN/2017-18/C/175 | 780 | ||||||
10/11/2017 | OWN/2017-18/R/397 | 2,914 | 14/11/2017 | OWN/2017-18/P/510 | 300 | 23/11/2017 | OWN/2017-18/C/176 | 7,490 | ||||||
10/11/2017 | OWN/2017-18/R/398 | 900 | 15/11/2017 | OWN/2017-18/P/511 | 2,000 | 23/11/2017 | OWN/2017-18/C/181 | 5,120 | ||||||
10/11/2017 | OWN/2017-18/R/399 | 4,780 | 15/11/2017 | OWN/2017-18/P/512 | 950 | 24/11/2017 | OWN/2017-18/C/182 | 87,905 | ||||||
13/11/2017 | OWN/2017-18/R/400 | 4,337 | 15/11/2017 | OWN/2017-18/P/521 | 3,000 | 24/11/2017 | OWN/2017-18/C/183 | 2,240 | ||||||
13/11/2017 | OWN/2017-18/R/401 | 600 | 16/11/2017 | OWN/2017-18/P/513 | 4,950 | 27/11/2017 | OWN/2017-18/C/184 | 19,100 | ||||||
13/11/2017 | OWN/2017-18/R/402 | 2,550 | 16/11/2017 | OWN/2017-18/P/523 | 2,450 | 27/11/2017 | OWN/2017-18/C/185 | 290 | ||||||
14/11/2017 | OWN/2017-18/R/403 | 1,166 | 16/11/2017 | OWN/2017-18/P/625 | 5,200 | 27/11/2017 | OWN/2017-18/C/186 | 84,465 | ||||||
14/11/2017 | OWN/2017-18/R/404 | 320 | 17/11/2017 | OWN/2017-18/P/514 | 1,900 | 27/11/2017 | OWN/2017-18/C/213 | 18,018 | ||||||
14/11/2017 | OWN/2017-18/R/405 | 2,000 | 17/11/2017 | OWN/2017-18/P/626 | 3,000 | 29/11/2017 | OWN/2017-18/C/187 | 1,500 | ||||||
15/11/2017 | OWN/2017-18/R/406 | 3,200 | 17/11/2017 | OWN/2017-18/P/627 | 750 | 29/11/2017 | OWN/2017-18/C/188 | 5,550 | ||||||
15/11/2017 | OWN/2017-18/R/407 | 576 | 17/11/2017 | OWN/2017-18/P/628 | 2,700 | 30/11/2017 | OWN/2017-18/C/189 | 150 | ||||||
15/11/2017 | OWN/2017-18/R/414 | 2,523 | 17/11/2017 | OWN/2017-18/P/629 | 225 | |||||||||
15/11/2017 | OWN/2017-18/R/415 | 535 | 20/11/2017 | OWN/2017-18/P/915 | 7,100 | |||||||||
16/11/2017 | OWN/2017-18/R/408 | 4,960 | 20/11/2017 | OWN/2017-18/P/916 | 10,228 | |||||||||
16/11/2017 | OWN/2017-18/R/416 | 464 | 21/11/2017 | OWN/2017-18/P/515 | 500 | |||||||||
16/11/2017 | OWN/2017-18/R/417 | 40 | 21/11/2017 | OWN/2017-18/P/516 | 4,000 | |||||||||
16/11/2017 | OWN/2017-18/R/418 | 1,500 | 21/11/2017 | OWN/2017-18/P/517 | 2,450 | |||||||||
16/11/2017 | OWN/2017-18/R/419 | 304 | 21/11/2017 | OWN/2017-18/P/524 | 500 | |||||||||
17/11/2017 | OWN/2017-18/R/409 | 1,900 | 21/11/2017 | OWN/2017-18/P/525 | 300 | |||||||||
17/11/2017 | OWN/2017-18/R/420 | 3,095 | 21/11/2017 | OWN/2017-18/P/630 | 750 | |||||||||
17/11/2017 | OWN/2017-18/R/421 | 340 | 22/11/2017 | OWN/2017-18/P/518 | 4,000 | |||||||||
20/11/2017 | OWN/2017-18/R/410 | 4,950 | 22/11/2017 | OWN/2017-18/P/519 | 1,100 | |||||||||
20/11/2017 | OWN/2017-18/R/422 | 1,834 | 22/11/2017 | OWN/2017-18/P/520 | 2,050 | |||||||||
21/11/2017 | OWN/2017-18/R/411 | 2,480 | 22/11/2017 | OWN/2017-18/P/526 | 3,250 | |||||||||
21/11/2017 | OWN/2017-18/R/423 | 2,553 | 22/11/2017 | OWN/2017-18/P/631 | 2,100 | |||||||||
21/11/2017 | OWN/2017-18/R/424 | 340 | 23/11/2017 | OWN/2017-18/P/527 | 1,500 | |||||||||
21/11/2017 | OWN/2017-18/R/425 | 3,980 | 23/11/2017 | OWN/2017-18/P/528 | 500 | |||||||||
21/11/2017 | OWN/2017-18/R/426 | 40 | 23/11/2017 | OWN/2017-18/P/529 | 1,200 | |||||||||
22/11/2017 | OWN/2017-18/R/412 | 5,035 | 24/11/2017 | OWN/2017-18/P/530 | 84,465 | |||||||||
22/11/2017 | OWN/2017-18/R/427 | 3,034 | 24/11/2017 | OWN/2017-18/P/531 | 15,535 | |||||||||
22/11/2017 | OWN/2017-18/R/428 | 220 | 24/11/2017 | OWN/2017-18/P/532 | 18 | |||||||||
22/11/2017 | OWN/2017-18/R/429 | 100,000 | 24/11/2017 | OWN/2017-18/P/632 | 7,000 | |||||||||
23/11/2017 | OWN/2017-18/R/413 | 7,490 | 27/11/2017 | FFC/2017-18/P/23 | 525,000 | |||||||||
23/11/2017 | OWN/2017-18/R/430 | 6,371 | 27/11/2017 | OWN/2017-18/P/533 | 9,600 | |||||||||
23/11/2017 | OWN/2017-18/R/431 | 755 | 27/11/2017 | OWN/2017-18/P/534 | 9,600 | |||||||||
24/11/2017 | FFC/2017-18/R/4 | 3,000 | 27/11/2017 | OWN/2017-18/P/535 | 12 | |||||||||
24/11/2017 | FFC/2017-18/R/5 | 44,747 | 27/11/2017 | OWN/2017-18/P/536 | 8,900 | |||||||||
24/11/2017 | OWN/2017-18/R/432 | 1,922 | 27/11/2017 | OWN/2017-18/P/537 | 8,400 | |||||||||
24/11/2017 | OWN/2017-18/R/433 | 320 | 27/11/2017 | OWN/2017-18/P/538 | 8,400 | |||||||||
24/11/2017 | OWN/2017-18/R/434 | 3,140 | 27/11/2017 | OWN/2017-18/P/539 | 6,143 | |||||||||
24/11/2017 | OWN/2017-18/R/435 | 300 | 27/11/2017 | OWN/2017-18/P/540 | 5,243 | |||||||||
24/11/2017 | OWN/2017-18/R/436 | 312 | 27/11/2017 | OWN/2017-18/P/541 | 4,188 | |||||||||
24/11/2017 | OWN/2017-18/R/437 | 84,465 | 27/11/2017 | OWN/2017-18/P/542 | 3,785 | |||||||||
24/11/2017 | OWN/2017-18/R/787 | 15,535 | 27/11/2017 | OWN/2017-18/P/543 | 4,682 | |||||||||
27/11/2017 | OWN/2017-18/R/438 | 1,196 | 27/11/2017 | OWN/2017-18/P/544 | 5,243 | |||||||||
27/11/2017 | OWN/2017-18/R/439 | 235 | 27/11/2017 | OWN/2017-18/P/545 | 3,213 | |||||||||
27/11/2017 | OWN/2017-18/R/440 | 1,000,000 | 27/11/2017 | OWN/2017-18/P/546 | 3,740 | |||||||||
27/11/2017 | OWN/2017-18/R/441 | 180 | 27/11/2017 | OWN/2017-18/P/547 | 4,284 | |||||||||
27/11/2017 | OWN/2017-18/R/442 | 17,598 | 27/11/2017 | OWN/2017-18/P/548 | 8,900 | |||||||||
27/11/2017 | OWN/2017-18/R/443 | 140 | 27/11/2017 | OWN/2017-18/P/549 | 8,900 | |||||||||
27/11/2017 | OWN/2017-18/R/444 | 1,182 | 27/11/2017 | OWN/2017-18/P/550 | 3,300 | |||||||||
27/11/2017 | OWN/2017-18/R/445 | 800 | 27/11/2017 | OWN/2017-18/P/551 | 3,300 | |||||||||
27/11/2017 | OWN/2017-18/R/446 | 6,156 | 27/11/2017 | OWN/2017-18/P/552 | 500 | |||||||||
29/11/2017 | OWN/2017-18/R/447 | 5,424 | 29/11/2017 | OWN/2017-18/P/553 | 39,145 | |||||||||
29/11/2017 | OWN/2017-18/R/448 | 39,145 | 29/11/2017 | OWN/2017-18/P/554 | 3,900 | |||||||||
29/11/2017 | OWN/2017-18/R/449 | 360 | 29/11/2017 | OWN/2017-18/P/555 | 65 | |||||||||
29/11/2017 | OWN/2017-18/R/450 | 5,550 | 29/11/2017 | OWN/2017-18/P/556 | 3,300 | |||||||||
29/11/2017 | OWN/2017-18/R/451 | 576 | 29/11/2017 | OWN/2017-18/P/557 | 580 | |||||||||
30/11/2017 | OWN/2017-18/R/452 | 160 | 30/11/2017 | OWN/2017-18/P/558 | 30,200 | |||||||||
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