Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/338 | 7,237 | 02/12/2017 | OWN/2017-18/P/287 | 1,400 | 02/12/2017 | OWN/2017-18/C/131 | 6,665 | ||||||
02/12/2017 | OWN/2017-18/R/339 | 180 | 02/12/2017 | OWN/2017-18/P/320 | 5,000 | 02/12/2017 | OWN/2017-18/C/141 | 5,200 | ||||||
02/12/2017 | OWN/2017-18/R/340 | 180 | 04/12/2017 | OWN/2017-18/P/288 | 700 | 04/12/2017 | OWN/2017-18/C/132 | 11,830 | ||||||
02/12/2017 | OWN/2017-18/R/341 | 225 | 04/12/2017 | OWN/2017-18/P/289 | 4,500 | 07/12/2017 | OWN/2017-18/C/133 | 2,242 | ||||||
02/12/2017 | OWN/2017-18/R/342 | 243 | 07/12/2017 | OWN/2017-18/P/290 | 601 | 11/12/2017 | OWN/2017-18/C/134 | 4,330 | ||||||
02/12/2017 | OWN/2017-18/R/379 | 10,200 | 11/12/2017 | OWN/2017-18/P/291 | 2,250 | 11/12/2017 | OWN/2017-18/C/142 | 5,200 | ||||||
02/12/2017 | OWN/2017-18/R/380 | 2,300 | 11/12/2017 | OWN/2017-18/P/292 | 2,380 | 14/12/2017 | OWN/2017-18/C/135 | 11,610 | ||||||
04/12/2017 | OWN/2017-18/R/343 | 16,870 | 11/12/2017 | OWN/2017-18/P/293 | 5,750 | 14/12/2017 | OWN/2017-18/C/143 | 10,000 | ||||||
04/12/2017 | OWN/2017-18/R/344 | 160 | 11/12/2017 | OWN/2017-18/P/294 | 13,000 | 18/12/2017 | OWN/2017-18/C/136 | 3,679 | ||||||
05/12/2017 | OWN/2017-18/R/345 | 7,592 | 11/12/2017 | OWN/2017-18/P/295 | 2,800 | 18/12/2017 | OWN/2017-18/C/144 | 700 | ||||||
05/12/2017 | OWN/2017-18/R/346 | 1,615 | 11/12/2017 | OWN/2017-18/P/321 | 2,000 | 19/12/2017 | OWN/2017-18/C/137 | 6,585 | ||||||
05/12/2017 | OWN/2017-18/R/381 | 800 | 11/12/2017 | OWN/2017-18/P/322 | 1,700 | 21/12/2017 | OWN/2017-18/C/138 | 9,868 | ||||||
06/12/2017 | OWN/2017-18/R/347 | 1,150 | 11/12/2017 | OWN/2017-18/P/323 | 5,040 | 26/12/2017 | OWN/2017-18/C/139 | 12,370 | ||||||
07/12/2017 | OWN/2017-18/R/348 | 2,843 | 14/12/2017 | OWN/2017-18/P/296 | 3,750 | 28/12/2017 | OWN/2017-18/C/140 | 4,410 | ||||||
08/12/2017 | OWN/2017-18/R/349 | 4,450 | 14/12/2017 | OWN/2017-18/P/297 | 20,000 | 28/12/2017 | OWN/2017-18/C/145 | 3,600 | ||||||
08/12/2017 | OWN/2017-18/R/382 | 6,600 | 14/12/2017 | OWN/2017-18/P/298 | 5,000 | |||||||||
08/12/2017 | OWN/2017-18/R/383 | 6,600 | 14/12/2017 | OWN/2017-18/P/299 | 1,800 | |||||||||
11/12/2017 | OWN/2017-18/R/350 | 1,550 | 14/12/2017 | OWN/2017-18/P/300 | 6,000 | |||||||||
11/12/2017 | OWN/2017-18/R/351 | 2,250 | 14/12/2017 | OWN/2017-18/P/324 | 4,500 | |||||||||
11/12/2017 | OWN/2017-18/R/352 | 250 | 18/12/2017 | OWN/2017-18/P/301 | 3,500 | |||||||||
11/12/2017 | OWN/2017-18/R/353 | 340 | 18/12/2017 | OWN/2017-18/P/302 | 1,121 | |||||||||
11/12/2017 | OWN/2017-18/R/354 | 6,710 | 18/12/2017 | OWN/2017-18/P/325 | 3,600 | |||||||||
11/12/2017 | OWN/2017-18/R/384 | 7,200 | 19/12/2017 | OWN/2017-18/P/303 | 3,200 | |||||||||
12/12/2017 | OWN/2017-18/R/355 | 6,423 | 19/12/2017 | OWN/2017-18/P/304 | 9,200 | |||||||||
12/12/2017 | OWN/2017-18/R/356 | 6,152 | 21/12/2017 | OWN/2017-18/P/305 | 1,577 | |||||||||
12/12/2017 | OWN/2017-18/R/385 | 1,800 | 21/12/2017 | OWN/2017-18/P/306 | 4,750 | |||||||||
12/12/2017 | OWN/2017-18/R/386 | 1,300 | 21/12/2017 | OWN/2017-18/P/307 | 5,000 | |||||||||
13/12/2017 | OWN/2017-18/R/357 | 4,830 | 21/12/2017 | OWN/2017-18/P/308 | 10,000 | |||||||||
13/12/2017 | OWN/2017-18/R/358 | 1,115 | 21/12/2017 | OWN/2017-18/P/309 | 10,000 | |||||||||
14/12/2017 | OWN/2017-18/R/359 | 14,800 | 21/12/2017 | OWN/2017-18/P/310 | 4,800 | |||||||||
14/12/2017 | OWN/2017-18/R/360 | 360 | 22/12/2017 | FFC/2017-18/P/25 | 147,972 | |||||||||
14/12/2017 | OWN/2017-18/R/361 | 200 | 22/12/2017 | FFC/2017-18/P/26 | 98,686 | |||||||||
14/12/2017 | OWN/2017-18/R/387 | 14,500 | 22/12/2017 | FFC/2017-18/P/27 | 57,735 | |||||||||
18/12/2017 | OWN/2017-18/R/362 | 8,300 | 22/12/2017 | FFC/2017-18/P/28 | 32,952 | |||||||||
18/12/2017 | OWN/2017-18/R/363 | 1,630 | 26/12/2017 | OWN/2017-18/P/311 | 4,250 | |||||||||
18/12/2017 | OWN/2017-18/R/388 | 4,300 | 26/12/2017 | OWN/2017-18/P/312 | 3,000 | |||||||||
19/12/2017 | OWN/2017-18/R/364 | 9,785 | 26/12/2017 | OWN/2017-18/P/326 | 6,500 | |||||||||
19/12/2017 | OWN/2017-18/R/365 | 8,156 | 27/12/2017 | OWN/2017-18/P/313 | 3,250 | |||||||||
19/12/2017 | OWN/2017-18/R/389 | 5,400 | 27/12/2017 | OWN/2017-18/P/314 | 175 | |||||||||
21/12/2017 | OWN/2017-18/R/366 | 16,195 | 28/12/2017 | OWN/2017-18/P/315 | 750 | |||||||||
21/12/2017 | OWN/2017-18/R/367 | 1,055 | 28/12/2017 | OWN/2017-18/P/316 | 1,500 | |||||||||
21/12/2017 | OWN/2017-18/R/390 | 5,400 | 28/12/2017 | OWN/2017-18/P/327 | 3,000 | |||||||||
22/12/2017 | OWN/2017-18/R/368 | 2,920 | 30/12/2017 | FFC/2017-18/P/29 | 39,721 | |||||||||
22/12/2017 | OWN/2017-18/R/391 | 930 | 30/12/2017 | FFC/2017-18/P/30 | 48,595 | |||||||||
23/12/2017 | FFC/2017-18/R/20 | 2,501,458 | 30/12/2017 | FFC/2017-18/P/31 | 30,314 | |||||||||
23/12/2017 | FFC/2017-18/R/21 | 3,203 | 30/12/2017 | OWN/2017-18/P/317 | 8,826 | |||||||||
26/12/2017 | OWN/2017-18/R/369 | 16,620 | 30/12/2017 | OWN/2017-18/P/318 | 5,500 | |||||||||
26/12/2017 | OWN/2017-18/R/370 | 400 | 30/12/2017 | OWN/2017-18/P/319 | 130 | |||||||||
26/12/2017 | OWN/2017-18/R/371 | 250 | ||||||||||||
26/12/2017 | OWN/2017-18/R/372 | 300 | ||||||||||||
26/12/2017 | OWN/2017-18/R/373 | 1,565 | ||||||||||||
26/12/2017 | OWN/2017-18/R/392 | 8,850 | ||||||||||||
26/12/2017 | OWN/2017-18/R/393 | 7,250 | ||||||||||||
27/12/2017 | OWN/2017-18/R/374 | 1,070 | ||||||||||||
27/12/2017 | OWN/2017-18/R/375 | 3,425 | ||||||||||||
28/12/2017 | OWN/2017-18/R/376 | 6,860 | ||||||||||||
28/12/2017 | OWN/2017-18/R/377 | 6,660 | ||||||||||||
28/12/2017 | OWN/2017-18/R/394 | 3,600 | ||||||||||||
28/12/2017 | OWN/2017-18/R/395 | 6,600 | ||||||||||||
30/12/2017 | OWN/2017-18/R/378 | 5,630 | ||||||||||||
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