Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2017 | OWN/2017-18/R/513 | 10,650 | 01/12/2017 | OWN/2017-18/P/292 | 17,274 | |||||||||
01/12/2017 | OWN/2017-18/R/514 | 2,060 | 02/12/2017 | FFC/2017-18/P/21 | 150,000 | |||||||||
01/12/2017 | OWN/2017-18/R/515 | 860 | 02/12/2017 | FFC/2017-18/P/22 | 149,776 | |||||||||
02/12/2017 | OWN/2017-18/R/431 | 6,936 | 02/12/2017 | FFC/2017-18/P/23 | 150,000 | |||||||||
02/12/2017 | OWN/2017-18/R/432 | 500 | 02/12/2017 | FFC/2017-18/P/24 | 149,307 | |||||||||
02/12/2017 | OWN/2017-18/R/516 | 2,100 | 02/12/2017 | OWN/2017-18/P/241 | 2,364 | |||||||||
04/12/2017 | OWN/2017-18/R/433 | 16,789 | 02/12/2017 | OWN/2017-18/P/242 | 7,500 | |||||||||
04/12/2017 | OWN/2017-18/R/517 | 360 | 04/12/2017 | OWN/2017-18/P/243 | 4,950 | |||||||||
05/12/2017 | OWN/2017-18/R/434 | 2,000 | 05/12/2017 | FFC/2017-18/P/25 | 100,000 | |||||||||
05/12/2017 | OWN/2017-18/R/435 | 1,000 | 05/12/2017 | FFC/2017-18/P/26 | 25,000 | |||||||||
05/12/2017 | OWN/2017-18/R/436 | 2,000 | 05/12/2017 | FFC/2017-18/P/27 | 25,000 | |||||||||
05/12/2017 | OWN/2017-18/R/518 | 1,100 | 05/12/2017 | FFC/2017-18/P/28 | 100,000 | |||||||||
06/12/2017 | OWN/2017-18/R/437 | 1,330 | 05/12/2017 | OWN/2017-18/P/244 | 10,724 | |||||||||
06/12/2017 | OWN/2017-18/R/438 | 1,000 | 06/12/2017 | OWN/2017-18/P/245 | 10,000 | |||||||||
06/12/2017 | OWN/2017-18/R/439 | 45,900 | 06/12/2017 | OWN/2017-18/P/294 | 9,760 | |||||||||
06/12/2017 | OWN/2017-18/R/519 | 10,000 | 08/12/2017 | OWN/2017-18/P/246 | 16,500 | |||||||||
07/12/2017 | OWN/2017-18/R/440 | 1,000 | 08/12/2017 | OWN/2017-18/P/247 | 9,800 | |||||||||
07/12/2017 | OWN/2017-18/R/441 | 48,100 | 08/12/2017 | OWN/2017-18/P/248 | 6,000 | |||||||||
07/12/2017 | OWN/2017-18/R/602 | 35,100 | 08/12/2017 | OWN/2017-18/P/249 | 20,350 | |||||||||
08/12/2017 | OWN/2017-18/R/442 | 12,061 | 08/12/2017 | OWN/2017-18/P/250 | 15,750 | |||||||||
08/12/2017 | OWN/2017-18/R/443 | 700 | 08/12/2017 | OWN/2017-18/P/251 | 1,900 | |||||||||
08/12/2017 | OWN/2017-18/R/444 | 94,850 | 08/12/2017 | OWN/2017-18/P/295 | 7,000 | |||||||||
08/12/2017 | OWN/2017-18/R/520 | 360 | 12/12/2017 | OWN/2017-18/P/252 | 9,650 | |||||||||
08/12/2017 | OWN/2017-18/R/603 | 39,750 | 12/12/2017 | OWN/2017-18/P/253 | 9,560 | |||||||||
12/12/2017 | OWN/2017-18/R/445 | 28,333 | 13/12/2017 | OWN/2017-18/P/254 | 9,990 | |||||||||
13/12/2017 | OWN/2017-18/R/446 | 1,000 | 13/12/2017 | OWN/2017-18/P/255 | 9,700 | |||||||||
13/12/2017 | OWN/2017-18/R/521 | 500 | 13/12/2017 | OWN/2017-18/P/256 | 15,800 | |||||||||
14/12/2017 | OWN/2017-18/R/447 | 16,240 | 14/12/2017 | FFC/2017-18/P/29 | 49,350 | |||||||||
14/12/2017 | OWN/2017-18/R/522 | 1,150 | 14/12/2017 | OWN/2017-18/P/257 | 9,900 | |||||||||
15/12/2017 | OWN/2017-18/R/448 | 10,302 | 15/12/2017 | OWN/2017-18/P/258 | 9,850 | |||||||||
15/12/2017 | OWN/2017-18/R/523 | 925 | 15/12/2017 | OWN/2017-18/P/259 | 7,500 | |||||||||
16/12/2017 | OWN/2017-18/R/449 | 25,945 | 15/12/2017 | OWN/2017-18/P/260 | 7,500 | |||||||||
16/12/2017 | OWN/2017-18/R/524 | 2,550 | 15/12/2017 | OWN/2017-18/P/261 | 9,980 | |||||||||
18/12/2017 | OWN/2017-18/R/450 | 3,630 | 15/12/2017 | OWN/2017-18/P/262 | 9,995 | |||||||||
18/12/2017 | OWN/2017-18/R/525 | 500 | 15/12/2017 | OWN/2017-18/P/296 | 1,400 | |||||||||
19/12/2017 | OWN/2017-18/R/451 | 4,820 | 16/12/2017 | OWN/2017-18/P/263 | 5,300 | |||||||||
19/12/2017 | OWN/2017-18/R/526 | 1,100 | 16/12/2017 | OWN/2017-18/P/264 | 5,000 | |||||||||
20/12/2017 | OWN/2017-18/R/452 | 5,984 | 16/12/2017 | OWN/2017-18/P/265 | 49,970 | |||||||||
20/12/2017 | OWN/2017-18/R/453 | 750 | 16/12/2017 | OWN/2017-18/P/266 | 10,000 | |||||||||
20/12/2017 | OWN/2017-18/R/454 | 2,000 | 16/12/2017 | OWN/2017-18/P/267 | 5,000 | |||||||||
20/12/2017 | OWN/2017-18/R/455 | 2,000 | 16/12/2017 | OWN/2017-18/P/297 | 4,650 | |||||||||
20/12/2017 | OWN/2017-18/R/527 | 3,365 | 19/12/2017 | OWN/2017-18/P/268 | 4,000 | |||||||||
21/12/2017 | OWN/2017-18/R/456 | 47,760 | 20/12/2017 | OWN/2017-18/P/269 | 10,000 | |||||||||
21/12/2017 | OWN/2017-18/R/457 | 2,980 | 20/12/2017 | OWN/2017-18/P/270 | 8,800 | |||||||||
21/12/2017 | OWN/2017-18/R/458 | 8,600 | 20/12/2017 | OWN/2017-18/P/271 | 47,794 | |||||||||
21/12/2017 | OWN/2017-18/R/528 | 2,940 | 21/12/2017 | FFC/2017-18/P/30 | 75,000 | |||||||||
22/12/2017 | OWN/2017-18/R/459 | 12,425 | 21/12/2017 | FFC/2017-18/P/31 | 45,000 | |||||||||
22/12/2017 | OWN/2017-18/R/460 | 1,575 | 21/12/2017 | FFC/2017-18/P/32 | 30,000 | |||||||||
22/12/2017 | OWN/2017-18/R/461 | 6,600 | 21/12/2017 | OWN/2017-18/P/272 | 178 | |||||||||
22/12/2017 | OWN/2017-18/R/529 | 2,200 | 21/12/2017 | OWN/2017-18/P/273 | 9,900 | |||||||||
26/12/2017 | OWN/2017-18/R/464 | 800 | 21/12/2017 | OWN/2017-18/P/274 | 2,500 | |||||||||
26/12/2017 | OWN/2017-18/R/465 | 1,384 | 21/12/2017 | OWN/2017-18/P/298 | 7,200 | |||||||||
26/12/2017 | OWN/2017-18/R/530 | 82 | 22/12/2017 | FFC/2017-18/P/33 | 97,853 | |||||||||
26/12/2017 | OWN/2017-18/R/606 | 7,560 | 22/12/2017 | FFC/2017-18/P/34 | 70,000 | |||||||||
27/12/2017 | OWN/2017-18/R/466 | 2,230 | 22/12/2017 | FFC/2017-18/P/35 | 80,000 | |||||||||
27/12/2017 | OWN/2017-18/R/467 | 1,200 | 22/12/2017 | OWN/2017-18/P/275 | 1,500 | |||||||||
27/12/2017 | OWN/2017-18/R/607 | 4 | 26/12/2017 | FFC/2017-18/P/36 | 210,495 | |||||||||
28/12/2017 | OWN/2017-18/R/468 | 1,990 | 26/12/2017 | OWN/2017-18/P/276 | 7,700 | |||||||||
28/12/2017 | OWN/2017-18/R/469 | 200 | 26/12/2017 | OWN/2017-18/P/277 | 9,450 | |||||||||
28/12/2017 | OWN/2017-18/R/531 | 200 | 26/12/2017 | OWN/2017-18/P/278 | 5,000 | |||||||||
28/12/2017 | OWN/2017-18/R/608 | 453 | 27/12/2017 | OWN/2017-18/P/299 | 2,800 | |||||||||
29/12/2017 | OWN/2017-18/R/470 | 11,800 | 28/12/2017 | FFC/2017-18/P/37 | 299,157 | |||||||||
29/12/2017 | OWN/2017-18/R/532 | 1,000 | 29/12/2017 | FFC/2017-18/P/38 | 202,000 | |||||||||
29/12/2017 | OWN/2017-18/R/609 | 20 | 29/12/2017 | OWN/2017-18/P/279 | 9,800 | |||||||||
30/12/2017 | OWN/2017-18/R/471 | 630 | ||||||||||||
30/12/2017 | OWN/2017-18/R/533 | 1,000 | ||||||||||||
30/12/2017 | OWN/2017-18/R/610 | 178 | ||||||||||||
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