Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/132 | 9,533 | 02/05/2017 | OWN/2017-18/P/119 | 5,400 | |||||||||
02/05/2017 | OWN/2017-18/R/16 | 4,100 | 02/05/2017 | OWN/2017-18/P/120 | 17 | |||||||||
02/05/2017 | OWN/2017-18/R/17 | 1,700 | 02/05/2017 | OWN/2017-18/P/15 | 17.25 | |||||||||
03/05/2017 | OWN/2017-18/R/133 | 17,519 | 03/05/2017 | FFC/2017-18/P/7 | 175,000 | |||||||||
03/05/2017 | OWN/2017-18/R/134 | 17,519 | 03/05/2017 | OWN/2017-18/P/121 | 19,800 | |||||||||
03/05/2017 | OWN/2017-18/R/135 | 5,500 | 04/05/2017 | OWN/2017-18/P/122 | 45,000 | |||||||||
03/05/2017 | OWN/2017-18/R/136 | 351,899 | 04/05/2017 | OWN/2017-18/P/123 | 8,125 | |||||||||
03/05/2017 | OWN/2017-18/R/18 | 1,300 | 05/05/2017 | OWN/2017-18/P/124 | 11,400 | |||||||||
03/05/2017 | OWN/2017-18/R/19 | 1,700 | 05/05/2017 | OWN/2017-18/P/125 | 25,710 | |||||||||
04/05/2017 | OWN/2017-18/R/20 | 3,400 | 05/05/2017 | OWN/2017-18/P/126 | 17,977 | |||||||||
04/05/2017 | OWN/2017-18/R/21 | 3,400 | 06/05/2017 | OWN/2017-18/P/127 | 1,400 | |||||||||
05/05/2017 | OWN/2017-18/R/137 | 678 | 06/05/2017 | OWN/2017-18/P/16 | 3,518 | |||||||||
05/05/2017 | OWN/2017-18/R/138 | 4,200 | 06/05/2017 | OWN/2017-18/P/17 | 3,600 | |||||||||
06/05/2017 | OWN/2017-18/R/139 | 2,608 | 07/05/2017 | OWN/2017-18/P/18 | 300 | |||||||||
06/05/2017 | OWN/2017-18/R/22 | 775 | 07/05/2017 | OWN/2017-18/P/19 | 800 | |||||||||
06/05/2017 | OWN/2017-18/R/23 | 1,200 | 07/05/2017 | OWN/2017-18/P/20 | 6,300 | |||||||||
08/05/2017 | OWN/2017-18/R/140 | 2,748 | 09/05/2017 | FFC/2017-18/P/8 | 278,432 | |||||||||
08/05/2017 | OWN/2017-18/R/24 | 150 | 09/05/2017 | FFC/2017-18/P/9 | 226,640 | |||||||||
08/05/2017 | OWN/2017-18/R/25 | 1,494 | 09/05/2017 | OWN/2017-18/P/128 | 5,400 | |||||||||
09/05/2017 | OWN/2017-18/R/26 | 9,250 | 11/05/2017 | OWN/2017-18/P/129 | 12,005 | |||||||||
09/05/2017 | OWN/2017-18/R/27 | 1,700 | 11/05/2017 | OWN/2017-18/P/130 | 6,000 | |||||||||
10/05/2017 | OWN/2017-18/R/141 | 150,336 | 12/05/2017 | FFC/2017-18/P/10 | 8,400 | |||||||||
11/05/2017 | OWN/2017-18/R/142 | 6,696 | 12/05/2017 | OWN/2017-18/P/131 | 2,700 | |||||||||
11/05/2017 | OWN/2017-18/R/143 | 8,225 | 12/05/2017 | OWN/2017-18/P/21 | 200,000 | |||||||||
11/05/2017 | OWN/2017-18/R/144 | 21,784 | 15/05/2017 | OWN/2017-18/P/132 | 14,560 | |||||||||
11/05/2017 | OWN/2017-18/R/145 | 42,109 | 16/05/2017 | FFC/2017-18/P/11 | 1,990 | |||||||||
11/05/2017 | OWN/2017-18/R/146 | 11,750 | 16/05/2017 | OWN/2017-18/P/133 | 45,400 | |||||||||
11/05/2017 | OWN/2017-18/R/28 | 4,650 | 16/05/2017 | OWN/2017-18/P/134 | 10,910 | |||||||||
12/05/2017 | OWN/2017-18/R/29 | 450 | 16/05/2017 | OWN/2017-18/P/135 | 8,128 | |||||||||
12/05/2017 | OWN/2017-18/R/30 | 600 | 16/05/2017 | OWN/2017-18/P/136 | 60,045 | |||||||||
15/05/2017 | OWN/2017-18/R/147 | 7,168 | 16/05/2017 | OWN/2017-18/P/137 | 10,910 | |||||||||
15/05/2017 | OWN/2017-18/R/148 | 6,000 | 16/05/2017 | OWN/2017-18/P/138 | 7,112 | |||||||||
15/05/2017 | OWN/2017-18/R/149 | 25,000 | 16/05/2017 | OWN/2017-18/P/139 | 5 | |||||||||
15/05/2017 | OWN/2017-18/R/31 | 4,200 | 16/05/2017 | OWN/2017-18/P/140 | 39,144 | |||||||||
15/05/2017 | OWN/2017-18/R/32 | 1,700 | 16/05/2017 | OWN/2017-18/P/22 | 21,085 | |||||||||
16/05/2017 | OWN/2017-18/R/150 | 22,462 | 16/05/2017 | OWN/2017-18/P/23 | 5,596 | |||||||||
16/05/2017 | OWN/2017-18/R/33 | 1,525 | 16/05/2017 | OWN/2017-18/P/24 | 5,596 | |||||||||
17/05/2017 | OWN/2017-18/R/151 | 18,185 | 16/05/2017 | OWN/2017-18/P/25 | 1,200 | |||||||||
17/05/2017 | OWN/2017-18/R/152 | 6,875 | 16/05/2017 | OWN/2017-18/P/26 | 500 | |||||||||
17/05/2017 | OWN/2017-18/R/34 | 3,250 | 17/05/2017 | OWN/2017-18/P/141 | 300 | |||||||||
17/05/2017 | STS/2017-18/R/1 | 47,341 | 17/05/2017 | OWN/2017-18/P/142 | 700 | |||||||||
18/05/2017 | OWN/2017-18/R/153 | 27,477 | 18/05/2017 | OWN/2017-18/P/143 | 3,900 | |||||||||
18/05/2017 | OWN/2017-18/R/154 | 7,814 | 18/05/2017 | OWN/2017-18/P/144 | 3,380 | |||||||||
18/05/2017 | OWN/2017-18/R/35 | 1,300 | 18/05/2017 | OWN/2017-18/P/27 | 6,500 | |||||||||
18/05/2017 | OWN/2017-18/R/36 | 1,700 | 18/05/2017 | OWN/2017-18/P/28 | 5,980 | |||||||||
19/05/2017 | OWN/2017-18/R/37 | 1,050 | 18/05/2017 | OWN/2017-18/P/29 | 6,500 | |||||||||
20/05/2017 | OWN/2017-18/R/155 | 7,670 | 19/05/2017 | FFC/2017-18/P/15 | 168,000 | |||||||||
20/05/2017 | OWN/2017-18/R/38 | 2,600 | 19/05/2017 | FFC/2017-18/P/16 | 56,000 | |||||||||
22/05/2017 | OWN/2017-18/R/156 | 9,830 | 19/05/2017 | OWN/2017-18/P/145 | 400 | |||||||||
22/05/2017 | OWN/2017-18/R/157 | 1,000 | 19/05/2017 | OWN/2017-18/P/146 | 3,380 | |||||||||
22/05/2017 | OWN/2017-18/R/158 | 1,000 | 19/05/2017 | OWN/2017-18/P/30 | 2,000 | |||||||||
22/05/2017 | OWN/2017-18/R/159 | 1,000 | 20/05/2017 | FFC/2017-18/P/12 | 6,300 | |||||||||
22/05/2017 | OWN/2017-18/R/160 | 1,000 | 20/05/2017 | OWN/2017-18/P/147 | 3,380 | |||||||||
22/05/2017 | OWN/2017-18/R/161 | 1,000 | 20/05/2017 | OWN/2017-18/P/148 | 3,380 | |||||||||
22/05/2017 | OWN/2017-18/R/162 | 1,000 | 20/05/2017 | OWN/2017-18/P/149 | 5,000 | |||||||||
22/05/2017 | OWN/2017-18/R/163 | 1,000 | 20/05/2017 | OWN/2017-18/P/150 | 5,541 | |||||||||
22/05/2017 | OWN/2017-18/R/164 | 1,000 | 20/05/2017 | OWN/2017-18/P/151 | 3,120 | |||||||||
22/05/2017 | OWN/2017-18/R/165 | 1,000 | 20/05/2017 | OWN/2017-18/P/152 | 3,380 | |||||||||
22/05/2017 | OWN/2017-18/R/166 | 1,000 | 20/05/2017 | OWN/2017-18/P/153 | 79,200 | |||||||||
22/05/2017 | OWN/2017-18/R/167 | 1,000 | 20/05/2017 | OWN/2017-18/P/154 | 3,380 | |||||||||
22/05/2017 | OWN/2017-18/R/39 | 3,000 | 20/05/2017 | OWN/2017-18/P/155 | 3,120 | |||||||||
22/05/2017 | STS/2017-18/R/2 | 50,000 | 22/05/2017 | OWN/2017-18/P/156 | 3,380 | |||||||||
22/05/2017 | STS/2017-18/R/3 | 50,000 | 22/05/2017 | OWN/2017-18/P/157 | 3,000 | |||||||||
22/05/2017 | STS/2017-18/R/4 | 50,000 | 22/05/2017 | OWN/2017-18/P/158 | 3,380 | |||||||||
23/05/2017 | OWN/2017-18/R/40 | 900 | 22/05/2017 | OWN/2017-18/P/159 | 5,000 | |||||||||
24/05/2017 | OWN/2017-18/R/168 | 10,000 | 22/05/2017 | OWN/2017-18/P/31 | 5,000 | |||||||||
24/05/2017 | OWN/2017-18/R/169 | 665 | 22/05/2017 | STS/2017-18/P/1 | 9,000 | |||||||||
24/05/2017 | OWN/2017-18/R/170 | 7,051 | 22/05/2017 | STS/2017-18/P/2 | 18,900 | |||||||||
24/05/2017 | OWN/2017-18/R/41 | 5,690 | 23/05/2017 | OWN/2017-18/P/160 | 3,600 | |||||||||
25/05/2017 | FFC/2017-18/R/8 | 317,725 | 23/05/2017 | OWN/2017-18/P/161 | 10,500 | |||||||||
25/05/2017 | OWN/2017-18/R/171 | 24,216 | 24/05/2017 | OWN/2017-18/P/162 | 5,184 | |||||||||
25/05/2017 | OWN/2017-18/R/172 | 28,260 | 24/05/2017 | OWN/2017-18/P/340 | 46,974 | |||||||||
25/05/2017 | OWN/2017-18/R/42 | 11,550 | 24/05/2017 | STS/2017-18/P/17 | 36,000 | |||||||||
25/05/2017 | OWN/2017-18/R/43 | 4,600 | 24/05/2017 | STS/2017-18/P/18 | 29,572 | |||||||||
25/05/2017 | OWN/2017-18/R/513 | 143,860 | 24/05/2017 | STS/2017-18/P/20 | 50,160 | |||||||||
26/05/2017 | OWN/2017-18/R/173 | 22,000 | 24/05/2017 | STS/2017-18/P/3 | 45,250 | |||||||||
26/05/2017 | OWN/2017-18/R/174 | 15,284 | 24/05/2017 | STS/2017-18/P/5 | 50,820 | |||||||||
26/05/2017 | OWN/2017-18/R/44 | 1,200 | 25/05/2017 | OWN/2017-18/P/163 | 5,150 | |||||||||
26/05/2017 | STS/2017-18/R/5 | 50,000 | 25/05/2017 | OWN/2017-18/P/32 | 6,300 | |||||||||
29/05/2017 | OWN/2017-18/R/175 | 2,724 | 25/05/2017 | OWN/2017-18/P/33 | 630 | |||||||||
30/05/2017 | OWN/2017-18/R/45 | 7,155 | 25/05/2017 | STS/2017-18/P/7 | 27,720 | |||||||||
30/05/2017 | OWN/2017-18/R/46 | 1,700 | 26/05/2017 | OWN/2017-18/P/164 | 188,000 | |||||||||
31/05/2017 | OWN/2017-18/R/47 | 375 | 26/05/2017 | OWN/2017-18/P/165 | 78,000 | |||||||||
26/05/2017 | OWN/2017-18/P/166 | 29,000 | ||||||||||||
26/05/2017 | OWN/2017-18/P/34 | 31,655 | ||||||||||||
26/05/2017 | OWN/2017-18/P/35 | 90,000 | ||||||||||||
29/05/2017 | OWN/2017-18/P/167 | 121,309 | ||||||||||||
29/05/2017 | OWN/2017-18/P/168 | 46,000 | ||||||||||||
29/05/2017 | OWN/2017-18/P/169 | 5,000 | ||||||||||||
29/05/2017 | OWN/2017-18/P/36 | 4,800 | ||||||||||||
30/05/2017 | OWN/2017-18/P/170 | 3,900 | ||||||||||||
30/05/2017 | OWN/2017-18/P/171 | 5,100 | ||||||||||||
30/05/2017 | OWN/2017-18/P/172 | 2,570 | ||||||||||||
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