Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/108 | 2,070 | 01/05/2017 | OWN/2017-18/P/109 | 4,870 | 02/05/2017 | OWN/2017-18/C/13 | 13,000 | ||||||
01/05/2017 | OWN/2017-18/R/109 | 20 | 01/05/2017 | OWN/2017-18/P/110 | 3,600 | 03/05/2017 | OWN/2017-18/C/32 | 2,500 | ||||||
01/05/2017 | OWN/2017-18/R/110 | 20 | 01/05/2017 | OWN/2017-18/P/137 | 28,772 | 05/05/2017 | OWN/2017-18/C/33 | 4,600 | ||||||
01/05/2017 | OWN/2017-18/R/111 | 1,000 | 01/05/2017 | OWN/2017-18/P/138 | 1,600 | 06/05/2017 | OWN/2017-18/C/28 | 13,000 | ||||||
01/05/2017 | OWN/2017-18/R/141 | 1,863 | 01/05/2017 | OWN/2017-18/P/139 | 1,700 | 06/05/2017 | OWN/2017-18/C/34 | 2,000 | ||||||
01/05/2017 | OWN/2017-18/R/142 | 700 | 02/05/2017 | OWN/2017-18/P/111 | 1,600 | 08/05/2017 | OWN/2017-18/C/35 | 4,500 | ||||||
01/05/2017 | OWN/2017-18/R/143 | 247 | 02/05/2017 | OWN/2017-18/P/112 | 750 | 09/05/2017 | OWN/2017-18/C/29 | 11,440 | ||||||
01/05/2017 | OWN/2017-18/R/144 | 500 | 02/05/2017 | OWN/2017-18/P/140 | 600 | 09/05/2017 | OWN/2017-18/C/36 | 2,300 | ||||||
01/05/2017 | OWN/2017-18/R/145 | 1,222 | 02/05/2017 | OWN/2017-18/P/141 | 1,400 | 11/05/2017 | OWN/2017-18/C/163 | 12,000 | ||||||
02/05/2017 | OWN/2017-18/R/112 | 3,151 | 02/05/2017 | OWN/2017-18/P/142 | 2,100 | 11/05/2017 | OWN/2017-18/C/30 | 5,000 | ||||||
02/05/2017 | OWN/2017-18/R/146 | 8,445 | 03/05/2017 | OWN/2017-18/P/114 | 1,800 | 11/05/2017 | OWN/2017-18/C/37 | 7,000 | ||||||
02/05/2017 | OWN/2017-18/R/147 | 1,500 | 04/05/2017 | FFC/2017-18/P/16 | 10,000 | 12/05/2017 | OWN/2017-18/C/31 | 5,500 | ||||||
02/05/2017 | OWN/2017-18/R/148 | 800 | 04/05/2017 | OWN/2017-18/P/115 | 15,215 | 12/05/2017 | OWN/2017-18/C/38 | 3,200 | ||||||
02/05/2017 | OWN/2017-18/R/149 | 1,500 | 04/05/2017 | OWN/2017-18/P/143 | 3,510 | 15/05/2017 | OWN/2017-18/C/45 | 4,086 | ||||||
02/05/2017 | OWN/2017-18/R/150 | 800 | 04/05/2017 | OWN/2017-18/P/144 | 2,025 | 15/05/2017 | OWN/2017-18/C/46 | 770 | ||||||
03/05/2017 | FFC/2017-18/R/2 | 4,189,887 | 04/05/2017 | OWN/2017-18/P/145 | 500 | 15/05/2017 | OWN/2017-18/C/47 | 770 | ||||||
03/05/2017 | OWN/2017-18/R/151 | 3,000 | 04/05/2017 | OWN/2017-18/P/146 | 2,000 | 15/05/2017 | OWN/2017-18/C/48 | 760 | ||||||
04/05/2017 | OWN/2017-18/R/113 | 6,534 | 04/05/2017 | OWN/2017-18/P/147 | 950 | 15/05/2017 | OWN/2017-18/C/49 | 1,540 | ||||||
04/05/2017 | OWN/2017-18/R/114 | 20 | 04/05/2017 | OWN/2017-18/P/148 | 1,800 | 15/05/2017 | OWN/2017-18/C/50 | 770 | ||||||
05/05/2017 | OWN/2017-18/R/115 | 3,551 | 05/05/2017 | OWN/2017-18/P/116 | 1,400 | 16/05/2017 | OWN/2017-18/C/51 | 5,000 | ||||||
05/05/2017 | OWN/2017-18/R/116 | 500 | 05/05/2017 | OWN/2017-18/P/117 | 450 | 17/05/2017 | OWN/2017-18/C/39 | 3,000 | ||||||
05/05/2017 | OWN/2017-18/R/152 | 900 | 05/05/2017 | OWN/2017-18/P/149 | 3,432 | 17/05/2017 | OWN/2017-18/C/52 | 7,000 | ||||||
05/05/2017 | OWN/2017-18/R/153 | 1,500 | 05/05/2017 | OWN/2017-18/P/150 | 500 | 18/05/2017 | OWN/2017-18/C/40 | 10,000 | ||||||
05/05/2017 | OWN/2017-18/R/154 | 800 | 05/05/2017 | OWN/2017-18/P/151 | 250 | 18/05/2017 | OWN/2017-18/C/53 | 4,500 | ||||||
05/05/2017 | OWN/2017-18/R/155 | 1,500 | 05/05/2017 | OWN/2017-18/P/152 | 480 | 22/05/2017 | OWN/2017-18/C/41 | 2,700 | ||||||
05/05/2017 | OWN/2017-18/R/156 | 800 | 05/05/2017 | OWN/2017-18/P/153 | 1,100 | 22/05/2017 | OWN/2017-18/C/54 | 2,800 | ||||||
06/05/2017 | OWN/2017-18/R/117 | 12,356 | 05/05/2017 | OWN/2017-18/P/154 | 2,400 | 23/05/2017 | OWN/2017-18/C/42 | 2,400 | ||||||
06/05/2017 | OWN/2017-18/R/118 | 20 | 06/05/2017 | OWN/2017-18/P/118 | 14,462 | 23/05/2017 | OWN/2017-18/C/55 | 18,050 | ||||||
06/05/2017 | OWN/2017-18/R/119 | 40 | 06/05/2017 | OWN/2017-18/P/119 | 800 | 29/05/2017 | OWN/2017-18/C/43 | 8,000 | ||||||
06/05/2017 | OWN/2017-18/R/120 | 20 | 06/05/2017 | OWN/2017-18/P/155 | 27,000 | 30/05/2017 | OWN/2017-18/C/44 | 1,500 | ||||||
06/05/2017 | OWN/2017-18/R/121 | 100 | 06/05/2017 | OWN/2017-18/P/156 | 2,400 | 30/05/2017 | OWN/2017-18/C/56 | 5,500 | ||||||
06/05/2017 | OWN/2017-18/R/122 | 1,673 | 06/05/2017 | OWN/2017-18/P/157 | 1,500 | |||||||||
06/05/2017 | OWN/2017-18/R/123 | 1,000 | 08/05/2017 | OWN/2017-18/P/120 | 2,400 | |||||||||
06/05/2017 | OWN/2017-18/R/124 | 904 | 08/05/2017 | OWN/2017-18/P/158 | 6,000 | |||||||||
06/05/2017 | OWN/2017-18/R/157 | 1,094 | 08/05/2017 | OWN/2017-18/P/159 | 17,750 | |||||||||
06/05/2017 | OWN/2017-18/R/158 | 1,500 | 08/05/2017 | OWN/2017-18/P/160 | 9,175 | |||||||||
06/05/2017 | OWN/2017-18/R/159 | 800 | 08/05/2017 | OWN/2017-18/P/161 | 1,000 | |||||||||
08/05/2017 | OWN/2017-18/R/125 | 218 | 09/05/2017 | OWN/2017-18/P/121 | 2,800 | |||||||||
08/05/2017 | OWN/2017-18/R/160 | 4,000 | 10/05/2017 | OWN/2017-18/P/162 | 950 | |||||||||
08/05/2017 | OWN/2017-18/R/161 | 1,500 | 11/05/2017 | OWN/2017-18/P/122 | 10,200 | |||||||||
08/05/2017 | OWN/2017-18/R/162 | 800 | 11/05/2017 | OWN/2017-18/P/123 | 9,740 | |||||||||
09/05/2017 | OWN/2017-18/R/126 | 12,000 | 11/05/2017 | OWN/2017-18/P/163 | 12,000 | |||||||||
09/05/2017 | OWN/2017-18/R/163 | 1,500 | 11/05/2017 | OWN/2017-18/P/164 | 6,500 | |||||||||
09/05/2017 | OWN/2017-18/R/164 | 800 | 11/05/2017 | OWN/2017-18/P/165 | 32,300 | |||||||||
10/05/2017 | OWN/2017-18/R/127 | 218 | 11/05/2017 | OWN/2017-18/P/716 | 3,200 | |||||||||
10/05/2017 | OWN/2017-18/R/165 | 100 | 11/05/2017 | OWN/2017-18/P/717 | 2,800 | |||||||||
11/05/2017 | OWN/2017-18/R/128 | 19,379 | 11/05/2017 | OWN/2017-18/P/718 | 3,000 | |||||||||
11/05/2017 | OWN/2017-18/R/129 | 500 | 12/05/2017 | OWN/2017-18/P/124 | 600 | |||||||||
11/05/2017 | OWN/2017-18/R/130 | 500 | 12/05/2017 | OWN/2017-18/P/166 | 600 | |||||||||
11/05/2017 | OWN/2017-18/R/166 | 7,325 | 12/05/2017 | OWN/2017-18/P/167 | 2,000 | |||||||||
11/05/2017 | OWN/2017-18/R/167 | 12,000 | 13/05/2017 | OWN/2017-18/P/168 | 2,800 | |||||||||
11/05/2017 | OWN/2017-18/R/168 | 2,000 | 13/05/2017 | OWN/2017-18/P/169 | 450 | |||||||||
11/05/2017 | OWN/2017-18/R/169 | 2,000 | 15/05/2017 | OWN/2017-18/P/125 | 1,600 | |||||||||
11/05/2017 | OWN/2017-18/R/170 | 548 | 15/05/2017 | OWN/2017-18/P/170 | 700 | |||||||||
11/05/2017 | OWN/2017-18/R/171 | 1,000 | 15/05/2017 | OWN/2017-18/P/171 | 1,100 | |||||||||
11/05/2017 | OWN/2017-18/R/172 | 1,036 | 16/05/2017 | OWN/2017-18/P/172 | 560 | |||||||||
11/05/2017 | OWN/2017-18/R/173 | 510 | 16/05/2017 | OWN/2017-18/P/173 | 400 | |||||||||
11/05/2017 | OWN/2017-18/R/174 | 1,000 | 16/05/2017 | OWN/2017-18/P/174 | 500 | |||||||||
11/05/2017 | OWN/2017-18/R/175 | 510 | 16/05/2017 | OWN/2017-18/P/175 | 3,180 | |||||||||
12/05/2017 | OWN/2017-18/R/131 | 7,480 | 17/05/2017 | BRGF/2017-18/P/1 | 10,600 | |||||||||
12/05/2017 | OWN/2017-18/R/132 | 100 | 17/05/2017 | BRGF/2017-18/P/2 | 2,500 | |||||||||
12/05/2017 | OWN/2017-18/R/133 | 770 | 17/05/2017 | BRGF/2017-18/P/3 | 4,000 | |||||||||
12/05/2017 | OWN/2017-18/R/134 | 770 | 17/05/2017 | FFC/2017-18/P/17 | 2,700 | |||||||||
12/05/2017 | OWN/2017-18/R/135 | 770 | 17/05/2017 | FFC/2017-18/P/18 | 16,000 | |||||||||
12/05/2017 | OWN/2017-18/R/136 | 1,540 | 17/05/2017 | FFC/2017-18/P/19 | 8,900 | |||||||||
12/05/2017 | OWN/2017-18/R/176 | 3,554 | 17/05/2017 | FFC/2017-18/P/20 | 5,000 | |||||||||
13/05/2017 | OWN/2017-18/R/137 | 846 | 17/05/2017 | OWN/2017-18/P/176 | 450 | |||||||||
13/05/2017 | OWN/2017-18/R/138 | 1,000 | 17/05/2017 | OWN/2017-18/P/177 | 650 | |||||||||
13/05/2017 | OWN/2017-18/R/177 | 54 | 17/05/2017 | OWN/2017-18/P/178 | 2,250 | |||||||||
15/05/2017 | OWN/2017-18/R/139 | 4,906 | 17/05/2017 | OWN/2017-18/P/179 | 4,000 | |||||||||
15/05/2017 | OWN/2017-18/R/140 | 500 | 18/05/2017 | OWN/2017-18/P/126 | 8,346 | |||||||||
15/05/2017 | OWN/2017-18/R/178 | 800 | 18/05/2017 | OWN/2017-18/P/127 | 5,350 | |||||||||
15/05/2017 | OWN/2017-18/R/203 | 1,000 | 18/05/2017 | OWN/2017-18/P/180 | 480 | |||||||||
16/05/2017 | OWN/2017-18/R/179 | 100 | 18/05/2017 | OWN/2017-18/P/181 | 2,800 | |||||||||
16/05/2017 | OWN/2017-18/R/204 | 1,900 | 18/05/2017 | OWN/2017-18/P/182 | 1,000 | |||||||||
16/05/2017 | OWN/2017-18/R/205 | 10,000 | 19/05/2017 | FFC/2017-18/P/21 | 10,000 | |||||||||
17/05/2017 | OWN/2017-18/R/180 | 7,305 | 19/05/2017 | OWN/2017-18/P/128 | 2,400 | |||||||||
17/05/2017 | OWN/2017-18/R/181 | 1,500 | 19/05/2017 | OWN/2017-18/P/129 | 250 | |||||||||
17/05/2017 | OWN/2017-18/R/182 | 800 | 19/05/2017 | OWN/2017-18/P/183 | 9,540 | |||||||||
17/05/2017 | OWN/2017-18/R/183 | 4,000 | 19/05/2017 | OWN/2017-18/P/184 | 3,050 | |||||||||
17/05/2017 | OWN/2017-18/R/206 | 10,452 | 19/05/2017 | OWN/2017-18/P/185 | 7,500 | |||||||||
17/05/2017 | OWN/2017-18/R/207 | 40 | 19/05/2017 | OWN/2017-18/P/186 | 16,000 | |||||||||
17/05/2017 | OWN/2017-18/R/208 | 100 | 19/05/2017 | OWN/2017-18/P/187 | 3,304 | |||||||||
18/05/2017 | OWN/2017-18/R/184 | 3,680 | 19/05/2017 | OWN/2017-18/P/188 | 4,755 | |||||||||
18/05/2017 | OWN/2017-18/R/209 | 5,022 | 19/05/2017 | OWN/2017-18/P/719 | 2,100 | |||||||||
18/05/2017 | OWN/2017-18/R/210 | 500 | 20/05/2017 | OWN/2017-18/P/130 | 4,770 | |||||||||
18/05/2017 | OWN/2017-18/R/211 | 500 | 20/05/2017 | OWN/2017-18/P/131 | 2,500 | |||||||||
18/05/2017 | OWN/2017-18/R/212 | 1,000 | 20/05/2017 | OWN/2017-18/P/189 | 3,510 | |||||||||
19/05/2017 | OWN/2017-18/R/185 | 300 | 20/05/2017 | OWN/2017-18/P/190 | 600 | |||||||||
19/05/2017 | OWN/2017-18/R/213 | 594 | 22/05/2017 | FFC/2017-18/P/22 | 5,100 | |||||||||
19/05/2017 | OWN/2017-18/R/214 | 20 | 22/05/2017 | OWN/2017-18/P/191 | 6,000 | |||||||||
19/05/2017 | OWN/2017-18/R/215 | 20 | 22/05/2017 | OWN/2017-18/P/720 | 2,000 | |||||||||
19/05/2017 | OWN/2017-18/R/216 | 4,755 | 23/05/2017 | OWN/2017-18/P/192 | 1,000 | |||||||||
19/05/2017 | OWN/2017-18/R/217 | 100 | 23/05/2017 | OWN/2017-18/P/193 | 250 | |||||||||
19/05/2017 | OWN/2017-18/R/218 | 600 | 23/05/2017 | OWN/2017-18/P/195 | 240 | |||||||||
19/05/2017 | OWN/2017-18/R/219 | 494 | 24/05/2017 | OWN/2017-18/P/132 | 1,612 | |||||||||
19/05/2017 | OWN/2017-18/R/220 | 1,000 | 24/05/2017 | OWN/2017-18/P/194 | 5,400 | |||||||||
19/05/2017 | OWN/2017-18/R/221 | 1,634 | 24/05/2017 | OWN/2017-18/P/196 | 450 | |||||||||
20/05/2017 | OWN/2017-18/R/186 | 400 | 24/05/2017 | OWN/2017-18/P/197 | 2,000 | |||||||||
20/05/2017 | OWN/2017-18/R/187 | 600 | 25/05/2017 | FFC/2017-18/P/23 | 19,600 | |||||||||
20/05/2017 | OWN/2017-18/R/188 | 247 | 25/05/2017 | OWN/2017-18/P/200 | 10,716 | |||||||||
20/05/2017 | OWN/2017-18/R/189 | 500 | 25/05/2017 | OWN/2017-18/P/201 | 10,716 | |||||||||
20/05/2017 | OWN/2017-18/R/190 | 1,064 | 25/05/2017 | OWN/2017-18/P/202 | 59,130 | |||||||||
20/05/2017 | OWN/2017-18/R/222 | 291 | 25/05/2017 | OWN/2017-18/P/203 | 59,130 | |||||||||
22/05/2017 | OWN/2017-18/R/191 | 2,000 | 25/05/2017 | OWN/2017-18/P/204 | 33,390 | |||||||||
22/05/2017 | OWN/2017-18/R/192 | 1,500 | 25/05/2017 | OWN/2017-18/P/206 | 4,346 | |||||||||
22/05/2017 | OWN/2017-18/R/193 | 800 | 25/05/2017 | OWN/2017-18/P/207 | 4,346 | |||||||||
22/05/2017 | OWN/2017-18/R/223 | 4,954 | 25/05/2017 | OWN/2017-18/P/208 | 5,958 | |||||||||
22/05/2017 | OWN/2017-18/R/224 | 1,000 | 25/05/2017 | OWN/2017-18/P/209 | 5,958 | |||||||||
22/05/2017 | OWN/2017-18/R/225 | 48,100 | 25/05/2017 | OWN/2017-18/P/210 | 10,904 | |||||||||
22/05/2017 | OWN/2017-18/R/226 | 413,216 | 25/05/2017 | OWN/2017-18/P/211 | 10,904 | |||||||||
22/05/2017 | OWN/2017-18/R/227 | 500 | 25/05/2017 | OWN/2017-18/P/212 | 12,000 | |||||||||
23/05/2017 | OWN/2017-18/R/194 | 2,400 | 25/05/2017 | OWN/2017-18/P/721 | 33,390 | |||||||||
23/05/2017 | OWN/2017-18/R/228 | 8,563 | 26/05/2017 | OWN/2017-18/P/133 | 1,800 | |||||||||
23/05/2017 | OWN/2017-18/R/229 | 10,000 | 26/05/2017 | OWN/2017-18/P/722 | 3,400 | |||||||||
23/05/2017 | OWN/2017-18/R/230 | 500 | 27/05/2017 | OWN/2017-18/P/198 | 1,500 | |||||||||
23/05/2017 | OWN/2017-18/R/231 | 500 | 27/05/2017 | OWN/2017-18/P/199 | 450 | |||||||||
24/05/2017 | OWN/2017-18/R/195 | 400 | 29/05/2017 | OWN/2017-18/P/134 | 800 | |||||||||
24/05/2017 | OWN/2017-18/R/232 | 1,105 | 29/05/2017 | OWN/2017-18/P/135 | 350 | |||||||||
25/05/2017 | OWN/2017-18/R/233 | 40 | 30/05/2017 | OWN/2017-18/P/213 | 1,100 | |||||||||
25/05/2017 | OWN/2017-18/R/234 | 160 | 30/05/2017 | OWN/2017-18/P/214 | 500 | |||||||||
25/05/2017 | OWN/2017-18/R/235 | 3,200 | 30/05/2017 | OWN/2017-18/P/215 | 1,400 | |||||||||
25/05/2017 | OWN/2017-18/R/236 | 3,205 | 30/05/2017 | OWN/2017-18/P/219 | 1,800 | |||||||||
25/05/2017 | OWN/2017-18/R/237 | 3,500 | 31/05/2017 | FFC/2017-18/P/24 | 13,600 | |||||||||
25/05/2017 | OWN/2017-18/R/238 | 5,917 | 31/05/2017 | FFC/2017-18/P/25 | 16,000 | |||||||||
25/05/2017 | OWN/2017-18/R/239 | 2,800 | 31/05/2017 | OWN/2017-18/P/136 | 2,300 | |||||||||
25/05/2017 | OWN/2017-18/R/240 | 1,729 | 31/05/2017 | OWN/2017-18/P/216 | 6,400 | |||||||||
25/05/2017 | OWN/2017-18/R/241 | 2,500 | 31/05/2017 | OWN/2017-18/P/217 | 2,000 | |||||||||
25/05/2017 | OWN/2017-18/R/242 | 3,078 | 31/05/2017 | OWN/2017-18/P/218 | 1,400 | |||||||||
25/05/2017 | OWN/2017-18/R/243 | 3,200 | ||||||||||||
25/05/2017 | OWN/2017-18/R/244 | 3,205 | ||||||||||||
25/05/2017 | OWN/2017-18/R/245 | 3,500 | ||||||||||||
25/05/2017 | OWN/2017-18/R/246 | 5,917 | ||||||||||||
25/05/2017 | OWN/2017-18/R/247 | 2,800 | ||||||||||||
25/05/2017 | OWN/2017-18/R/248 | 1,729 | ||||||||||||
25/05/2017 | OWN/2017-18/R/249 | 2,500 | ||||||||||||
25/05/2017 | OWN/2017-18/R/250 | 3,078 | ||||||||||||
26/05/2017 | FFC/2017-18/R/3 | 189.53 | ||||||||||||
26/05/2017 | OWN/2017-18/R/196 | 900 | ||||||||||||
26/05/2017 | OWN/2017-18/R/251 | 1,722 | ||||||||||||
27/05/2017 | OWN/2017-18/R/197 | 3,837 | ||||||||||||
27/05/2017 | OWN/2017-18/R/252 | 941 | ||||||||||||
27/05/2017 | OWN/2017-18/R/253 | 1,000 | ||||||||||||
29/05/2017 | OWN/2017-18/R/198 | 5,700 | ||||||||||||
29/05/2017 | OWN/2017-18/R/199 | 1,500 | ||||||||||||
29/05/2017 | OWN/2017-18/R/200 | 800 | ||||||||||||
29/05/2017 | OWN/2017-18/R/254 | 100 | ||||||||||||
30/05/2017 | OWN/2017-18/R/255 | 12,000 | ||||||||||||
31/05/2017 | FFC/2017-18/R/4 | 95,674 | ||||||||||||
31/05/2017 | OWN/2017-18/R/201 | 1,500 | ||||||||||||
31/05/2017 | OWN/2017-18/R/202 | 800 | ||||||||||||
31/05/2017 | OWN/2017-18/R/256 | 100 | ||||||||||||
|