Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | FFC/2017-18/R/11 | 3,550 | 01/11/2017 | FFC/2017-18/P/56 | 3,550 | 29/11/2017 | OWN/2017-18/C/8 | 85,114 | ||||||
01/11/2017 | OWN/2017-18/R/356 | 225 | 01/11/2017 | OWN/2017-18/P/514 | 46,780 | 29/11/2017 | OWN/2017-18/C/9 | 22,480 | ||||||
01/11/2017 | OWN/2017-18/R/357 | 5,200 | 01/11/2017 | OWN/2017-18/P/601 | 17,665 | |||||||||
01/11/2017 | OWN/2017-18/R/358 | 13,675 | 01/11/2017 | OWN/2017-18/P/612 | 23,105 | |||||||||
01/11/2017 | OWN/2017-18/R/359 | 20,750 | 02/11/2017 | OWN/2017-18/P/515 | 40,055 | |||||||||
01/11/2017 | OWN/2017-18/R/478 | 5,640 | 03/11/2017 | OWN/2017-18/P/332 | 70,000 | |||||||||
01/11/2017 | OWN/2017-18/R/479 | 4,500 | 03/11/2017 | OWN/2017-18/P/333 | 30,000 | |||||||||
01/11/2017 | OWN/2017-18/R/480 | 8,912 | 03/11/2017 | OWN/2017-18/P/334 | 1,500 | |||||||||
01/11/2017 | OWN/2017-18/R/481 | 10,418 | 03/11/2017 | OWN/2017-18/P/516 | 74,200 | |||||||||
01/11/2017 | OWN/2017-18/R/482 | 200 | 03/11/2017 | OWN/2017-18/P/517 | 43,020 | |||||||||
01/11/2017 | OWN/2017-18/R/484 | 15,086 | 03/11/2017 | STS/2017-18/P/31 | 54,000 | |||||||||
01/11/2017 | OWN/2017-18/R/485 | 16,201 | 05/11/2017 | STS/2017-18/P/32 | 43,000 | |||||||||
01/11/2017 | OWN/2017-18/R/486 | 117,245 | 07/11/2017 | OWN/2017-18/P/518 | 15,000 | |||||||||
01/11/2017 | STS/2017-18/R/17 | 47,803 | 07/11/2017 | OWN/2017-18/P/519 | 17,500 | |||||||||
01/11/2017 | TSC/2017-18/R/1 | 1,282.65 | 08/11/2017 | OWN/2017-18/P/335 | 35,000 | |||||||||
02/11/2017 | OWN/2017-18/R/487 | 30,809 | 08/11/2017 | OWN/2017-18/P/520 | 16,800 | |||||||||
02/11/2017 | OWN/2017-18/R/488 | 56,809 | 13/11/2017 | OWN/2017-18/P/521 | 11,900 | |||||||||
02/11/2017 | STS/2017-18/R/18 | 42,991 | 15/11/2017 | FFC/2017-18/P/44 | 7,500 | |||||||||
05/11/2017 | STS/2017-18/R/19 | 3,553 | 15/11/2017 | FFC/2017-18/P/45 | 256,039 | |||||||||
06/11/2017 | OWN/2017-18/R/360 | 6,875 | 15/11/2017 | FFC/2017-18/P/46 | 566,500 | |||||||||
06/11/2017 | OWN/2017-18/R/361 | 5,100 | 15/11/2017 | OWN/2017-18/P/522 | 8,740 | |||||||||
06/11/2017 | OWN/2017-18/R/362 | 5,200 | 15/11/2017 | OWN/2017-18/P/523 | 12,902 | |||||||||
07/11/2017 | OWN/2017-18/R/363 | 3,200 | 15/11/2017 | OWN/2017-18/P/524 | 10,910 | |||||||||
07/11/2017 | OWN/2017-18/R/489 | 26,820 | 15/11/2017 | OWN/2017-18/P/525 | 8,442 | |||||||||
07/11/2017 | OWN/2017-18/R/490 | 32,937 | 17/11/2017 | OWN/2017-18/P/336 | 3,690 | |||||||||
07/11/2017 | OWN/2017-18/R/492 | 200 | 17/11/2017 | OWN/2017-18/P/526 | 510 | |||||||||
09/11/2017 | OWN/2017-18/R/493 | 128,323 | 17/11/2017 | OWN/2017-18/P/527 | 370 | |||||||||
13/11/2017 | FFC/2017-18/R/7 | 2,721,307 | 18/11/2017 | FFC/2017-18/P/42 | 153,795 | |||||||||
13/11/2017 | OWN/2017-18/R/364 | 4,805 | 18/11/2017 | FFC/2017-18/P/43 | 147,500 | |||||||||
13/11/2017 | OWN/2017-18/R/365 | 7,360 | 18/11/2017 | OWN/2017-18/P/337 | 6,500 | |||||||||
13/11/2017 | OWN/2017-18/R/494 | 11,187 | 18/11/2017 | OWN/2017-18/P/528 | 15,000 | |||||||||
13/11/2017 | OWN/2017-18/R/495 | 10,825 | 18/11/2017 | OWN/2017-18/P/529 | 71,049 | |||||||||
13/11/2017 | OWN/2017-18/R/496 | 24,742 | 23/11/2017 | OWN/2017-18/P/530 | 2,850 | |||||||||
13/11/2017 | OWN/2017-18/R/497 | 6,000 | 23/11/2017 | OWN/2017-18/P/531 | 7,980 | |||||||||
14/11/2017 | OWN/2017-18/R/366 | 1,350 | 23/11/2017 | OWN/2017-18/P/532 | 6,120 | |||||||||
14/11/2017 | OWN/2017-18/R/498 | 1,062 | 23/11/2017 | OWN/2017-18/P/533 | 76,300 | |||||||||
16/11/2017 | OWN/2017-18/R/367 | 1,350 | 23/11/2017 | OWN/2017-18/P/534 | 68,875 | |||||||||
16/11/2017 | OWN/2017-18/R/368 | 1,450 | 24/11/2017 | OWN/2017-18/P/535 | 3,900 | |||||||||
16/11/2017 | OWN/2017-18/R/369 | 1,200 | 24/11/2017 | OWN/2017-18/P/536 | 3,900 | |||||||||
16/11/2017 | OWN/2017-18/R/499 | 4,430 | 24/11/2017 | OWN/2017-18/P/537 | 3,900 | |||||||||
16/11/2017 | OWN/2017-18/R/500 | 23,534 | 24/11/2017 | OWN/2017-18/P/538 | 3,900 | |||||||||
16/11/2017 | OWN/2017-18/R/501 | 1,000 | 27/11/2017 | OWN/2017-18/P/338 | 12,834 | |||||||||
18/11/2017 | OWN/2017-18/R/370 | 75 | 27/11/2017 | OWN/2017-18/P/339 | 6,500 | |||||||||
18/11/2017 | OWN/2017-18/R/371 | 75 | 27/11/2017 | OWN/2017-18/P/539 | 3,900 | |||||||||
18/11/2017 | OWN/2017-18/R/372 | 825 | 27/11/2017 | OWN/2017-18/P/540 | 3,900 | |||||||||
18/11/2017 | OWN/2017-18/R/502 | 22,747 | 27/11/2017 | OWN/2017-18/P/541 | 6,967 | |||||||||
18/11/2017 | OWN/2017-18/R/503 | 15,000 | 27/11/2017 | OWN/2017-18/P/542 | 6,967 | |||||||||
23/11/2017 | OWN/2017-18/R/504 | 8,369 | 27/11/2017 | OWN/2017-18/P/543 | 6,509 | |||||||||
23/11/2017 | OWN/2017-18/R/505 | 4,935 | 27/11/2017 | OWN/2017-18/P/544 | 6,509 | |||||||||
23/11/2017 | OWN/2017-18/R/506 | 200 | 27/11/2017 | OWN/2017-18/P/545 | 5,000 | |||||||||
24/11/2017 | OWN/2017-18/R/373 | 2,975 | 27/11/2017 | OWN/2017-18/P/546 | 3,900 | |||||||||
24/11/2017 | OWN/2017-18/R/374 | 1,700 | 27/11/2017 | OWN/2017-18/P/547 | 4,420 | |||||||||
24/11/2017 | OWN/2017-18/R/375 | 150 | 27/11/2017 | OWN/2017-18/P/548 | 3,900 | |||||||||
24/11/2017 | OWN/2017-18/R/507 | 5,827 | 27/11/2017 | OWN/2017-18/P/549 | 3,900 | |||||||||
24/11/2017 | OWN/2017-18/R/508 | 200 | 28/11/2017 | OWN/2017-18/P/553 | 11,918 | |||||||||
24/11/2017 | OWN/2017-18/R/509 | 969 | 28/11/2017 | OWN/2017-18/P/554 | 6,500 | |||||||||
24/11/2017 | OWN/2017-18/R/510 | 200 | 28/11/2017 | OWN/2017-18/P/555 | 9,566 | |||||||||
28/11/2017 | OWN/2017-18/R/511 | 19,190 | 28/11/2017 | OWN/2017-18/P/613 | 400 | |||||||||
28/11/2017 | OWN/2017-18/R/512 | 18,184 | ||||||||||||
28/11/2017 | OWN/2017-18/R/519 | 26,350 | ||||||||||||
28/11/2017 | OWN/2017-18/R/520 | 1,200 | ||||||||||||
28/11/2017 | STS/2017-18/R/12 | 172,434 | ||||||||||||
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