Voucher Wise Summary Report
Opening Balance | 7,991,543.84 | |||||||||||||
01/04/2017 | OWN/2017-18/R/110 | 1,000 | 01/04/2017 | OWN/2017-18/P/109 | 856 | 03/04/2017 | OWN/2017-18/C/32 | 34,500 | ||||||
01/04/2017 | OWN/2017-18/R/111 | 240 | 02/04/2017 | OWN/2017-18/P/110 | 100 | 05/04/2017 | OWN/2017-18/C/1 | 15,660 | ||||||
01/04/2017 | OWN/2017-18/R/112 | 300 | 02/04/2017 | OWN/2017-18/P/111 | 385 | 05/04/2017 | OWN/2017-18/C/33 | 20,000 | ||||||
02/04/2017 | OWN/2017-18/R/113 | 180 | 02/04/2017 | OWN/2017-18/P/138 | 2,000 | 06/04/2017 | OWN/2017-18/C/2 | 2,500 | ||||||
03/04/2017 | OWN/2017-18/R/114 | 300 | 03/04/2017 | OWN/2017-18/P/112 | 1,750 | 06/04/2017 | OWN/2017-18/C/34 | 13,990 | ||||||
03/04/2017 | OWN/2017-18/R/115 | 660 | 04/04/2017 | FFC/2017-18/P/2 | 17.25 | 07/04/2017 | OWN/2017-18/C/35 | 24,000 | ||||||
03/04/2017 | OWN/2017-18/R/116 | 40 | 04/04/2017 | OWN/2017-18/P/1 | 17.25 | 10/04/2017 | OWN/2017-18/C/36 | 35,500 | ||||||
03/04/2017 | OWN/2017-18/R/117 | 200 | 04/04/2017 | OWN/2017-18/P/2 | 575 | 11/04/2017 | OWN/2017-18/C/37 | 25,300 | ||||||
03/04/2017 | OWN/2017-18/R/172 | 100 | 04/04/2017 | OWN/2017-18/P/3 | 205,708 | 12/04/2017 | OWN/2017-18/C/38 | 13,500 | ||||||
05/04/2017 | OWN/2017-18/R/118 | 2,600 | 05/04/2017 | OWN/2017-18/P/139 | 17.25 | 13/04/2017 | OWN/2017-18/C/3 | 20,000 | ||||||
05/04/2017 | OWN/2017-18/R/119 | 3,300 | 05/04/2017 | OWN/2017-18/P/4 | 3,170 | 13/04/2017 | OWN/2017-18/C/39 | 17,160 | ||||||
05/04/2017 | OWN/2017-18/R/120 | 405 | 05/04/2017 | OWN/2017-18/P/5 | 1,500 | 13/04/2017 | OWN/2017-18/C/4 | 6,000 | ||||||
05/04/2017 | OWN/2017-18/R/121 | 500 | 05/04/2017 | OWN/2017-18/P/6 | 4,500 | 15/04/2017 | OWN/2017-18/C/40 | 18,170 | ||||||
05/04/2017 | OWN/2017-18/R/173 | 10,000 | 06/04/2017 | OWN/2017-18/P/113 | 2,160 | 15/04/2017 | OWN/2017-18/C/5 | 10,000 | ||||||
06/04/2017 | OWN/2017-18/R/122 | 1,000 | 06/04/2017 | OWN/2017-18/P/140 | 10,000 | 17/04/2017 | OWN/2017-18/C/132 | 27,639 | ||||||
06/04/2017 | OWN/2017-18/R/123 | 2,700 | 06/04/2017 | OWN/2017-18/P/141 | 9,900 | 17/04/2017 | OWN/2017-18/C/6 | 3,720 | ||||||
06/04/2017 | OWN/2017-18/R/124 | 2,000 | 06/04/2017 | OWN/2017-18/P/7 | 2,800 | 18/04/2017 | OWN/2017-18/C/41 | 16,000 | ||||||
06/04/2017 | OWN/2017-18/R/125 | 120 | 07/04/2017 | OWN/2017-18/P/114 | 3,690 | 20/04/2017 | OWN/2017-18/C/42 | 17,700 | ||||||
06/04/2017 | OWN/2017-18/R/180 | 100 | 07/04/2017 | OWN/2017-18/P/115 | 100 | 21/04/2017 | OWN/2017-18/C/43 | 12,700 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 07/04/2017 | OWN/2017-18/P/116 | 480 | 24/04/2017 | OWN/2017-18/C/44 | 11,700 | ||||||
07/04/2017 | OWN/2017-18/R/126 | 600 | 10/04/2017 | OWN/2017-18/P/117 | 100 | 25/04/2017 | OWN/2017-18/C/45 | 13,200 | ||||||
07/04/2017 | OWN/2017-18/R/127 | 1,300 | 10/04/2017 | OWN/2017-18/P/118 | 1,750 | 25/04/2017 | OWN/2017-18/C/7 | 540 | ||||||
07/04/2017 | OWN/2017-18/R/128 | 480 | 10/04/2017 | OWN/2017-18/P/119 | 2,422 | 27/04/2017 | OWN/2017-18/C/46 | 14,400 | ||||||
07/04/2017 | OWN/2017-18/R/129 | 600 | 10/04/2017 | OWN/2017-18/P/120 | 520 | 28/04/2017 | OWN/2017-18/C/47 | 10,500 | ||||||
10/04/2017 | OWN/2017-18/R/130 | 1,800 | 10/04/2017 | OWN/2017-18/P/121 | 50 | 29/04/2017 | OWN/2017-18/C/48 | 12,000 | ||||||
10/04/2017 | OWN/2017-18/R/131 | 480 | 10/04/2017 | OWN/2017-18/P/142 | 1,025 | |||||||||
10/04/2017 | OWN/2017-18/R/132 | 2,500 | 10/04/2017 | OWN/2017-18/P/8 | 50 | |||||||||
10/04/2017 | OWN/2017-18/R/133 | 80 | 11/04/2017 | OWN/2017-18/P/122 | 100 | |||||||||
10/04/2017 | OWN/2017-18/R/134 | 450 | 11/04/2017 | OWN/2017-18/P/123 | 2,250 | |||||||||
10/04/2017 | OWN/2017-18/R/174 | 26,290 | 11/04/2017 | OWN/2017-18/P/124 | 29,289 | |||||||||
10/04/2017 | OWN/2017-18/R/179 | 209,835 | 12/04/2017 | OWN/2017-18/P/143 | 15,414 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 3,793,946 | 13/04/2017 | OWN/2017-18/P/125 | 950 | |||||||||
11/04/2017 | OWN/2017-18/R/135 | 400 | 13/04/2017 | OWN/2017-18/P/126 | 40,000 | |||||||||
11/04/2017 | OWN/2017-18/R/136 | 1,300 | 13/04/2017 | OWN/2017-18/P/9 | 5,090 | |||||||||
11/04/2017 | OWN/2017-18/R/137 | 80 | 14/04/2017 | OWN/2017-18/P/10 | 2,500 | |||||||||
12/04/2017 | OWN/2017-18/R/138 | 2,100 | 17/04/2017 | OWN/2017-18/P/127 | 50 | |||||||||
12/04/2017 | OWN/2017-18/R/139 | 240 | 18/04/2017 | OWN/2017-18/P/11 | 13,800 | |||||||||
12/04/2017 | OWN/2017-18/R/140 | 400 | 18/04/2017 | OWN/2017-18/P/12 | 14,550 | |||||||||
12/04/2017 | OWN/2017-18/R/175 | 13,500 | 18/04/2017 | OWN/2017-18/P/128 | 530 | |||||||||
13/04/2017 | OWN/2017-18/R/141 | 3,720 | 18/04/2017 | OWN/2017-18/P/129 | 600 | |||||||||
13/04/2017 | OWN/2017-18/R/176 | 23,000 | 18/04/2017 | OWN/2017-18/P/13 | 14,840 | |||||||||
15/04/2017 | OWN/2017-18/R/142 | 900 | 18/04/2017 | OWN/2017-18/P/130 | 100 | |||||||||
15/04/2017 | OWN/2017-18/R/143 | 525 | 19/04/2017 | OWN/2017-18/P/14 | 101,130 | |||||||||
15/04/2017 | OWN/2017-18/R/144 | 500 | 20/04/2017 | OWN/2017-18/P/131 | 100 | |||||||||
15/04/2017 | OWN/2017-18/R/177 | 8,000 | 20/04/2017 | OWN/2017-18/P/132 | 4,500 | |||||||||
17/04/2017 | OWN/2017-18/R/145 | 2,400 | 20/04/2017 | OWN/2017-18/P/144 | 6,000 | |||||||||
17/04/2017 | OWN/2017-18/R/146 | 600 | 20/04/2017 | OWN/2017-18/P/15 | 2,520 | |||||||||
17/04/2017 | OWN/2017-18/R/147 | 100 | 20/04/2017 | OWN/2017-18/P/16 | 2,790 | |||||||||
17/04/2017 | OWN/2017-18/R/148 | 320 | 20/04/2017 | OWN/2017-18/P/17 | 2,160 | |||||||||
17/04/2017 | OWN/2017-18/R/178 | 27,700 | 20/04/2017 | OWN/2017-18/P/18 | 1,118 | |||||||||
18/04/2017 | OWN/2017-18/R/149 | 700 | 20/04/2017 | OWN/2017-18/P/19 | 15,000 | |||||||||
18/04/2017 | OWN/2017-18/R/150 | 370 | 21/04/2017 | OWN/2017-18/P/133 | 8,700 | |||||||||
18/04/2017 | OWN/2017-18/R/151 | 200 | 21/04/2017 | OWN/2017-18/P/134 | 200 | |||||||||
19/04/2017 | OWN/2017-18/R/181 | 200 | 24/04/2017 | OWN/2017-18/P/156 | 200 | |||||||||
19/04/2017 | OWN/2017-18/R/182 | 180 | 24/04/2017 | OWN/2017-18/P/157 | 1,300 | |||||||||
19/04/2017 | OWN/2017-18/R/183 | 1,000 | 24/04/2017 | OWN/2017-18/P/20 | 8,500 | |||||||||
20/04/2017 | OWN/2017-18/R/152 | 1,100 | 24/04/2017 | OWN/2017-18/P/21 | 200 | |||||||||
20/04/2017 | OWN/2017-18/R/153 | 3,840 | 24/04/2017 | OWN/2017-18/P/22 | 200 | |||||||||
20/04/2017 | OWN/2017-18/R/154 | 3,500 | 24/04/2017 | OWN/2017-18/P/23 | 3,178 | |||||||||
20/04/2017 | OWN/2017-18/R/155 | 260 | 26/04/2017 | OWN/2017-18/P/135 | 3,900 | |||||||||
20/04/2017 | OWN/2017-18/R/156 | 800 | 26/04/2017 | OWN/2017-18/P/145 | 4,000 | |||||||||
21/04/2017 | OWN/2017-18/R/157 | 1,100 | 26/04/2017 | OWN/2017-18/P/155 | 204,288 | |||||||||
21/04/2017 | OWN/2017-18/R/158 | 2,600 | 27/04/2017 | OWN/2017-18/P/136 | 800 | |||||||||
21/04/2017 | OWN/2017-18/R/159 | 395 | 27/04/2017 | OWN/2017-18/P/146 | 4,000 | |||||||||
24/04/2017 | OWN/2017-18/R/184 | 540 | 29/04/2017 | OWN/2017-18/P/137 | 600 | |||||||||
24/04/2017 | OWN/2017-18/R/185 | 440 | 29/04/2017 | OWN/2017-18/P/147 | 300 | |||||||||
24/04/2017 | OWN/2017-18/R/186 | 600 | 29/04/2017 | OWN/2017-18/P/148 | 25,000 | |||||||||
25/04/2017 | OWN/2017-18/R/187 | 300 | ||||||||||||
25/04/2017 | OWN/2017-18/R/188 | 320 | ||||||||||||
25/04/2017 | OWN/2017-18/R/189 | 400 | ||||||||||||
25/04/2017 | OWN/2017-18/R/190 | 50 | ||||||||||||
26/04/2017 | OWN/2017-18/R/160 | 2,800 | ||||||||||||
26/04/2017 | OWN/2017-18/R/161 | 180 | ||||||||||||
26/04/2017 | OWN/2017-18/R/162 | 4,500 | ||||||||||||
27/04/2017 | OWN/2017-18/R/163 | 900 | ||||||||||||
27/04/2017 | OWN/2017-18/R/164 | 4,020 | ||||||||||||
27/04/2017 | OWN/2017-18/R/165 | 120 | ||||||||||||
28/04/2017 | OWN/2017-18/R/166 | 300 | ||||||||||||
28/04/2017 | OWN/2017-18/R/167 | 40 | ||||||||||||
29/04/2017 | OWN/2017-18/R/168 | 80 | ||||||||||||
29/04/2017 | OWN/2017-18/R/169 | 250 | ||||||||||||
29/04/2017 | OWN/2017-18/R/170 | 100 | ||||||||||||
29/04/2017 | OWN/2017-18/R/171 | 1,100 | ||||||||||||
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