Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/404 | 200 | 03/11/2017 | OWN/2017-18/P/303 | 75 | 02/11/2017 | OWN/2017-18/C/120 | 74,211 | ||||||
07/11/2017 | OWN/2017-18/R/405 | 1,500 | 03/11/2017 | OWN/2017-18/P/304 | 100 | 07/11/2017 | OWN/2017-18/C/121 | 10,000 | ||||||
07/11/2017 | OWN/2017-18/R/406 | 300 | 07/11/2017 | OWN/2017-18/P/305 | 103 | 07/11/2017 | OWN/2017-18/C/122 | 5,700 | ||||||
07/11/2017 | OWN/2017-18/R/407 | 10,000 | 07/11/2017 | OWN/2017-18/P/306 | 300,000 | 09/11/2017 | OWN/2017-18/C/123 | 5,215 | ||||||
07/11/2017 | OWN/2017-18/R/408 | 600 | 07/11/2017 | OWN/2017-18/P/388 | 1,500 | 09/11/2017 | OWN/2017-18/C/124 | 8,181 | ||||||
07/11/2017 | OWN/2017-18/R/409 | 940 | 07/11/2017 | OWN/2017-18/P/389 | 262,664 | 10/11/2017 | OWN/2017-18/C/125 | 1,586,935 | ||||||
07/11/2017 | OWN/2017-18/R/410 | 1,215 | 08/11/2017 | OWN/2017-18/P/390 | 36 | 18/11/2017 | OWN/2017-18/C/126 | 18,181 | ||||||
07/11/2017 | OWN/2017-18/R/505 | 1,200 | 08/11/2017 | OWN/2017-18/P/391 | 1,466 | 21/11/2017 | OWN/2017-18/C/148 | 12,601 | ||||||
07/11/2017 | OWN/2017-18/R/506 | 300,000 | 08/11/2017 | OWN/2017-18/P/392 | 1,920 | 21/11/2017 | OWN/2017-18/C/149 | 4,000 | ||||||
07/11/2017 | OWN/2017-18/R/644 | 36 | 08/11/2017 | OWN/2017-18/P/478 | 36 | 22/11/2017 | OWN/2017-18/C/172 | 6,174 | ||||||
08/11/2017 | OWN/2017-18/R/507 | 2,400 | 09/11/2017 | OWN/2017-18/P/307 | 500 | 23/11/2017 | OWN/2017-18/C/150 | 56,149 | ||||||
08/11/2017 | OWN/2017-18/R/508 | 2,400 | 09/11/2017 | OWN/2017-18/P/308 | 700 | 24/11/2017 | OWN/2017-18/C/155 | 35,000 | ||||||
08/11/2017 | OWN/2017-18/R/509 | 2,000 | 09/11/2017 | OWN/2017-18/P/309 | 3,630 | 28/11/2017 | OWN/2017-18/C/158 | 102,757 | ||||||
08/11/2017 | OWN/2017-18/R/510 | 150 | 09/11/2017 | OWN/2017-18/P/310 | 148,079 | 29/11/2017 | OWN/2017-18/C/159 | 3,300 | ||||||
08/11/2017 | OWN/2017-18/R/511 | 50 | 09/11/2017 | OWN/2017-18/P/311 | 17,606 | 30/11/2017 | OWN/2017-18/C/156 | 3,900 | ||||||
08/11/2017 | OWN/2017-18/R/512 | 800 | 09/11/2017 | OWN/2017-18/P/312 | 17,606 | 30/11/2017 | OWN/2017-18/C/160 | 20 | ||||||
09/11/2017 | OWN/2017-18/R/411 | 8,069 | 09/11/2017 | OWN/2017-18/P/313 | 17,000 | 30/11/2017 | OWN/2017-18/C/161 | 63,980 | ||||||
09/11/2017 | OWN/2017-18/R/412 | 9,328 | 09/11/2017 | OWN/2017-18/P/314 | 10,020 | |||||||||
09/11/2017 | OWN/2017-18/R/413 | 175 | 09/11/2017 | OWN/2017-18/P/315 | 140 | |||||||||
09/11/2017 | OWN/2017-18/R/414 | 930 | 09/11/2017 | OWN/2017-18/P/316 | 298 | |||||||||
09/11/2017 | OWN/2017-18/R/415 | 175 | 09/11/2017 | OWN/2017-18/P/317 | 650 | |||||||||
09/11/2017 | OWN/2017-18/R/416 | 930 | 09/11/2017 | OWN/2017-18/P/318 | 3,600 | |||||||||
09/11/2017 | OWN/2017-18/R/417 | 411 | 09/11/2017 | OWN/2017-18/P/393 | 8,380 | |||||||||
09/11/2017 | OWN/2017-18/R/418 | 8,803 | 09/11/2017 | OWN/2017-18/P/394 | 8,380 | |||||||||
09/11/2017 | OWN/2017-18/R/419 | 9,000 | 09/11/2017 | OWN/2017-18/P/395 | 72,464 | |||||||||
09/11/2017 | OWN/2017-18/R/420 | 10,360 | 11/11/2017 | OWN/2017-18/P/397 | 2,222 | |||||||||
09/11/2017 | OWN/2017-18/R/421 | 5,620 | 13/11/2017 | OWN/2017-18/P/319 | 44,980 | |||||||||
09/11/2017 | OWN/2017-18/R/513 | 4,190 | 13/11/2017 | OWN/2017-18/P/320 | 60,600 | |||||||||
09/11/2017 | OWN/2017-18/R/514 | 7,000 | 13/11/2017 | OWN/2017-18/P/321 | 19,000 | |||||||||
09/11/2017 | OWN/2017-18/R/515 | 891 | 13/11/2017 | OWN/2017-18/P/322 | 69,174 | |||||||||
09/11/2017 | OWN/2017-18/R/516 | 2,556 | 13/11/2017 | OWN/2017-18/P/323 | 5,700 | |||||||||
10/11/2017 | OWN/2017-18/R/422 | 1,586,935 | 13/11/2017 | OWN/2017-18/P/479 | 3,200 | |||||||||
13/11/2017 | OWN/2017-18/R/423 | 6,500 | 14/11/2017 | OWN/2017-18/P/324 | 175 | |||||||||
13/11/2017 | OWN/2017-18/R/521 | 3,000 | 14/11/2017 | OWN/2017-18/P/448 | 4,240 | |||||||||
14/11/2017 | OWN/2017-18/R/424 | 1,305 | 14/11/2017 | OWN/2017-18/P/449 | 950 | |||||||||
14/11/2017 | OWN/2017-18/R/558 | 5,400 | 14/11/2017 | OWN/2017-18/P/450 | 1,500 | |||||||||
14/11/2017 | OWN/2017-18/R/559 | 300 | 16/11/2017 | OWN/2017-18/P/325 | 350 | |||||||||
14/11/2017 | OWN/2017-18/R/560 | 1,000 | 16/11/2017 | OWN/2017-18/P/451 | 2,000 | |||||||||
14/11/2017 | OWN/2017-18/R/561 | 75 | 16/11/2017 | OWN/2017-18/P/452 | 1,710 | |||||||||
14/11/2017 | OWN/2017-18/R/562 | 25 | 18/11/2017 | OWN/2017-18/P/326 | 200 | |||||||||
16/11/2017 | OWN/2017-18/R/563 | 5,600 | 18/11/2017 | OWN/2017-18/P/327 | 500 | |||||||||
16/11/2017 | OWN/2017-18/R/564 | 500 | 18/11/2017 | OWN/2017-18/P/328 | 68,765 | |||||||||
18/11/2017 | OWN/2017-18/R/425 | 1,850 | 18/11/2017 | OWN/2017-18/P/329 | 3,000 | |||||||||
18/11/2017 | OWN/2017-18/R/426 | 579 | 18/11/2017 | OWN/2017-18/P/330 | 128 | |||||||||
18/11/2017 | OWN/2017-18/R/427 | 1,158 | 18/11/2017 | OWN/2017-18/P/331 | 57,865 | |||||||||
18/11/2017 | OWN/2017-18/R/428 | 579 | 18/11/2017 | OWN/2017-18/P/332 | 40 | |||||||||
18/11/2017 | OWN/2017-18/R/429 | 2,895 | 18/11/2017 | OWN/2017-18/P/333 | 260 | |||||||||
18/11/2017 | OWN/2017-18/R/430 | 579 | 18/11/2017 | OWN/2017-18/P/334 | 450 | |||||||||
20/11/2017 | OWN/2017-18/R/522 | 7,050 | 18/11/2017 | OWN/2017-18/P/398 | 2,660 | |||||||||
20/11/2017 | OWN/2017-18/R/523 | 150 | 20/11/2017 | OWN/2017-18/P/453 | 1,500 | |||||||||
20/11/2017 | OWN/2017-18/R/524 | 150 | 20/11/2017 | OWN/2017-18/P/454 | 1,600 | |||||||||
20/11/2017 | OWN/2017-18/R/525 | 123 | 21/11/2017 | OWN/2017-18/P/402 | 50 | |||||||||
20/11/2017 | OWN/2017-18/R/526 | 4,000 | 21/11/2017 | OWN/2017-18/P/403 | 8,400 | |||||||||
20/11/2017 | OWN/2017-18/R/565 | 4,800 | 21/11/2017 | OWN/2017-18/P/404 | 450 | |||||||||
21/11/2017 | OWN/2017-18/R/527 | 552 | 21/11/2017 | OWN/2017-18/P/405 | 118 | |||||||||
21/11/2017 | OWN/2017-18/R/528 | 1,105 | 23/11/2017 | OWN/2017-18/P/406 | 50 | |||||||||
21/11/2017 | OWN/2017-18/R/529 | 10,944 | 23/11/2017 | OWN/2017-18/P/407 | 100 | |||||||||
21/11/2017 | OWN/2017-18/R/530 | 1,440 | 23/11/2017 | OWN/2017-18/P/408 | 1,200 | |||||||||
22/11/2017 | OWN/2017-18/R/645 | 3,105 | 23/11/2017 | OWN/2017-18/P/409 | 2,951 | |||||||||
22/11/2017 | OWN/2017-18/R/646 | 1,838 | 23/11/2017 | OWN/2017-18/P/410 | 555 | |||||||||
22/11/2017 | OWN/2017-18/R/647 | 6,617 | 23/11/2017 | OWN/2017-18/P/411 | 400 | |||||||||
22/11/2017 | OWN/2017-18/R/648 | 50 | 23/11/2017 | OWN/2017-18/P/412 | 1,000 | |||||||||
22/11/2017 | OWN/2017-18/R/649 | 240 | 23/11/2017 | OWN/2017-18/P/413 | 50 | |||||||||
22/11/2017 | OWN/2017-18/R/650 | 50 | 23/11/2017 | OWN/2017-18/P/414 | 400 | |||||||||
22/11/2017 | OWN/2017-18/R/651 | 50 | 23/11/2017 | OWN/2017-18/P/415 | 150 | |||||||||
22/11/2017 | OWN/2017-18/R/652 | 240 | 23/11/2017 | OWN/2017-18/P/416 | 1,580 | |||||||||
22/11/2017 | OWN/2017-18/R/653 | 50 | 23/11/2017 | OWN/2017-18/P/417 | 1,875 | |||||||||
22/11/2017 | OWN/2017-18/R/654 | 160 | 23/11/2017 | OWN/2017-18/P/418 | 200 | |||||||||
22/11/2017 | OWN/2017-18/R/655 | 70 | 23/11/2017 | OWN/2017-18/P/419 | 1,000 | |||||||||
22/11/2017 | OWN/2017-18/R/656 | 2,000 | 23/11/2017 | OWN/2017-18/P/420 | 350 | |||||||||
23/11/2017 | OWN/2017-18/R/531 | 9,890 | 23/11/2017 | OWN/2017-18/P/421 | 640 | |||||||||
23/11/2017 | OWN/2017-18/R/532 | 56,049 | 23/11/2017 | OWN/2017-18/P/422 | 224 | |||||||||
23/11/2017 | OWN/2017-18/R/533 | 360 | 23/11/2017 | OWN/2017-18/P/423 | 6,510 | |||||||||
23/11/2017 | OWN/2017-18/R/534 | 360 | 23/11/2017 | OWN/2017-18/P/424 | 325 | |||||||||
23/11/2017 | OWN/2017-18/R/535 | 448 | 23/11/2017 | OWN/2017-18/P/425 | 100 | |||||||||
23/11/2017 | OWN/2017-18/R/536 | 100 | 23/11/2017 | OWN/2017-18/P/426 | 11,000 | |||||||||
23/11/2017 | OWN/2017-18/R/537 | 1,741 | 23/11/2017 | OWN/2017-18/P/427 | 45,000 | |||||||||
23/11/2017 | OWN/2017-18/R/538 | 3,482 | 23/11/2017 | OWN/2017-18/P/428 | 7,500 | |||||||||
23/11/2017 | OWN/2017-18/R/539 | 1,741 | 23/11/2017 | OWN/2017-18/P/429 | 174,037 | |||||||||
23/11/2017 | OWN/2017-18/R/540 | 4,500 | 24/11/2017 | OWN/2017-18/P/455 | 1,019 | |||||||||
23/11/2017 | OWN/2017-18/R/541 | 8,705 | 27/11/2017 | OWN/2017-18/P/430 | 500 | |||||||||
23/11/2017 | OWN/2017-18/R/542 | 1,741 | 27/11/2017 | OWN/2017-18/P/431 | 275 | |||||||||
23/11/2017 | OWN/2017-18/R/543 | 2,000 | 27/11/2017 | OWN/2017-18/P/432 | 600 | |||||||||
24/11/2017 | OWN/2017-18/R/566 | 33,550 | 27/11/2017 | OWN/2017-18/P/433 | 3,000 | |||||||||
24/11/2017 | OWN/2017-18/R/567 | 1,000 | 27/11/2017 | OWN/2017-18/P/434 | 37,500 | |||||||||
24/11/2017 | OWN/2017-18/R/568 | 1,000 | 27/11/2017 | OWN/2017-18/P/435 | 13,750 | |||||||||
24/11/2017 | OWN/2017-18/R/569 | 75 | 27/11/2017 | OWN/2017-18/P/436 | 18 | |||||||||
24/11/2017 | OWN/2017-18/R/570 | 75 | 27/11/2017 | OWN/2017-18/P/437 | 360 | |||||||||
24/11/2017 | OWN/2017-18/R/571 | 25 | 27/11/2017 | OWN/2017-18/P/438 | 200 | |||||||||
24/11/2017 | OWN/2017-18/R/572 | 25 | 27/11/2017 | OWN/2017-18/P/439 | 300 | |||||||||
26/11/2017 | OWN/2017-18/R/657 | 6,348 | 28/11/2017 | FFC/2017-18/P/34 | 147,972 | |||||||||
26/11/2017 | OWN/2017-18/R/658 | 190 | 28/11/2017 | FFC/2017-18/P/35 | 549,533 | |||||||||
26/11/2017 | OWN/2017-18/R/659 | 190 | 28/11/2017 | FFC/2017-18/P/36 | 68,615 | |||||||||
26/11/2017 | OWN/2017-18/R/660 | 158 | 28/11/2017 | OWN/2017-18/P/440 | 2,250 | |||||||||
27/11/2017 | OWN/2017-18/R/544 | 500 | 28/11/2017 | OWN/2017-18/P/441 | 3,200 | |||||||||
28/11/2017 | FFC/2017-18/R/111 | 6,183 | 28/11/2017 | OWN/2017-18/P/442 | 100 | |||||||||
28/11/2017 | FFC/2017-18/R/112 | 12,366 | 28/11/2017 | OWN/2017-18/P/443 | 2,560 | |||||||||
28/11/2017 | FFC/2017-18/R/113 | 6,183 | 28/11/2017 | OWN/2017-18/P/444 | 27,500 | |||||||||
28/11/2017 | FFC/2017-18/R/114 | 6,183 | 28/11/2017 | OWN/2017-18/P/445 | 9,728 | |||||||||
28/11/2017 | FFC/2017-18/R/115 | 31,329 | 28/11/2017 | OWN/2017-18/P/446 | 32,500 | |||||||||
28/11/2017 | FFC/2017-18/R/116 | 29,541 | 28/11/2017 | OWN/2017-18/P/456 | 350 | |||||||||
28/11/2017 | OWN/2017-18/R/545 | 4,530 | 28/11/2017 | OWN/2017-18/P/460 | 2,790 | |||||||||
28/11/2017 | OWN/2017-18/R/546 | 100 | 28/11/2017 | OWN/2017-18/P/461 | 450 | |||||||||
28/11/2017 | OWN/2017-18/R/547 | 50 | 28/11/2017 | OWN/2017-18/P/462 | 70 | |||||||||
28/11/2017 | OWN/2017-18/R/548 | 1,200 | 28/11/2017 | OWN/2017-18/P/463 | 295 | |||||||||
28/11/2017 | OWN/2017-18/R/549 | 294 | 28/11/2017 | OWN/2017-18/P/464 | 15,000 | |||||||||
28/11/2017 | OWN/2017-18/R/550 | 8,329 | 28/11/2017 | OWN/2017-18/P/465 | 1,600 | |||||||||
28/11/2017 | OWN/2017-18/R/551 | 16,658 | 28/11/2017 | OWN/2017-18/P/466 | 97,913 | |||||||||
28/11/2017 | OWN/2017-18/R/552 | 8,329 | 28/11/2017 | OWN/2017-18/P/467 | 265,564 | |||||||||
28/11/2017 | OWN/2017-18/R/553 | 18,139 | 28/11/2017 | OWN/2017-18/P/468 | 15,433 | |||||||||
28/11/2017 | OWN/2017-18/R/554 | 41,645 | 28/11/2017 | OWN/2017-18/P/469 | 312,877 | |||||||||
28/11/2017 | OWN/2017-18/R/555 | 8,329 | 28/11/2017 | OWN/2017-18/P/470 | 156,321 | |||||||||
28/11/2017 | OWN/2017-18/R/556 | 1,328 | 28/11/2017 | OWN/2017-18/P/471 | 88,740 | |||||||||
28/11/2017 | OWN/2017-18/R/557 | 1,485 | 30/11/2017 | OWN/2017-18/P/457 | 475 | |||||||||
29/11/2017 | OWN/2017-18/R/588 | 7,897 | 30/11/2017 | OWN/2017-18/P/472 | 241 | |||||||||
29/11/2017 | OWN/2017-18/R/589 | 475 | ||||||||||||
29/11/2017 | OWN/2017-18/R/590 | 475 | ||||||||||||
29/11/2017 | OWN/2017-18/R/591 | 153 | ||||||||||||
29/11/2017 | OWN/2017-18/R/592 | 3,000 | ||||||||||||
30/11/2017 | OWN/2017-18/R/593 | 900 | ||||||||||||
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