Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/257 | 6,535 | 01/06/2017 | OWN/2017-18/P/220 | 17,000 | 01/06/2017 | OWN/2017-18/C/165 | 150 | ||||||
01/06/2017 | OWN/2017-18/R/258 | 1,000 | 01/06/2017 | OWN/2017-18/P/221 | 100,000 | 03/06/2017 | OWN/2017-18/C/66 | 2,000 | ||||||
01/06/2017 | OWN/2017-18/R/259 | 1,000 | 01/06/2017 | OWN/2017-18/P/222 | 1,000 | 03/06/2017 | OWN/2017-18/C/67 | 100,000 | ||||||
01/06/2017 | OWN/2017-18/R/260 | 20 | 01/06/2017 | OWN/2017-18/P/223 | 1,400 | 07/06/2017 | OWN/2017-18/C/57 | 7,000 | ||||||
01/06/2017 | OWN/2017-18/R/261 | 20 | 01/06/2017 | OWN/2017-18/P/224 | 400 | 08/06/2017 | OWN/2017-18/C/58 | 3,800 | ||||||
01/06/2017 | OWN/2017-18/R/322 | 2,460 | 01/06/2017 | OWN/2017-18/P/225 | 150 | 09/06/2017 | OWN/2017-18/C/59 | 5,000 | ||||||
02/06/2017 | OWN/2017-18/R/262 | 979 | 01/06/2017 | OWN/2017-18/P/300 | 920 | 12/06/2017 | OWN/2017-18/C/68 | 6,300 | ||||||
02/06/2017 | OWN/2017-18/R/263 | 500 | 01/06/2017 | OWN/2017-18/P/301 | 360 | 14/06/2017 | OWN/2017-18/C/69 | 4,200 | ||||||
02/06/2017 | OWN/2017-18/R/264 | 1,673 | 01/06/2017 | OWN/2017-18/P/302 | 800 | 15/06/2017 | OWN/2017-18/C/60 | 12,830 | ||||||
02/06/2017 | OWN/2017-18/R/265 | 1,000 | 02/06/2017 | OWN/2017-18/P/226 | 27,600 | 15/06/2017 | OWN/2017-18/C/70 | 2,000 | ||||||
02/06/2017 | OWN/2017-18/R/266 | 904 | 02/06/2017 | OWN/2017-18/P/227 | 2,100 | 16/06/2017 | OWN/2017-18/C/61 | 5,100 | ||||||
02/06/2017 | OWN/2017-18/R/323 | 300 | 02/06/2017 | OWN/2017-18/P/228 | 1,600 | 16/06/2017 | OWN/2017-18/C/62 | 770 | ||||||
03/06/2017 | OWN/2017-18/R/267 | 6,069 | 02/06/2017 | OWN/2017-18/P/303 | 300 | 16/06/2017 | OWN/2017-18/C/63 | 770 | ||||||
03/06/2017 | OWN/2017-18/R/324 | 2,399 | 03/06/2017 | OWN/2017-18/P/229 | 5,100 | 17/06/2017 | OWN/2017-18/C/71 | 2,300 | ||||||
03/06/2017 | OWN/2017-18/R/325 | 100,000 | 03/06/2017 | OWN/2017-18/P/230 | 1,500 | 21/06/2017 | OWN/2017-18/C/72 | 5,000 | ||||||
03/06/2017 | OWN/2017-18/R/326 | 1,000 | 03/06/2017 | OWN/2017-18/P/304 | 23,850 | 22/06/2017 | OWN/2017-18/C/64 | 29,127 | ||||||
03/06/2017 | OWN/2017-18/R/327 | 1,235 | 03/06/2017 | OWN/2017-18/P/305 | 43,030 | 22/06/2017 | OWN/2017-18/C/65 | 3,000 | ||||||
03/06/2017 | OWN/2017-18/R/328 | 1,500 | 03/06/2017 | OWN/2017-18/P/306 | 18,340 | 22/06/2017 | OWN/2017-18/C/73 | 2,500 | ||||||
03/06/2017 | OWN/2017-18/R/329 | 1,831 | 03/06/2017 | OWN/2017-18/P/307 | 18,340 | 27/06/2017 | OWN/2017-18/C/74 | 2,500 | ||||||
03/06/2017 | OWN/2017-18/R/330 | 2,700 | 03/06/2017 | OWN/2017-18/P/308 | 7,358 | 28/06/2017 | OWN/2017-18/C/166 | 18,350 | ||||||
03/06/2017 | OWN/2017-18/R/331 | 2,223 | 03/06/2017 | OWN/2017-18/P/309 | 7,358 | 28/06/2017 | OWN/2017-18/C/75 | 7,500 | ||||||
03/06/2017 | OWN/2017-18/R/332 | 3,500 | 05/06/2017 | OWN/2017-18/P/231 | 400 | 30/06/2017 | OWN/2017-18/C/76 | 2,300 | ||||||
03/06/2017 | OWN/2017-18/R/333 | 5,142 | 05/06/2017 | OWN/2017-18/P/232 | 1,400 | |||||||||
03/06/2017 | OWN/2017-18/R/334 | 2,300 | 05/06/2017 | OWN/2017-18/P/233 | 450 | |||||||||
03/06/2017 | OWN/2017-18/R/335 | 1,143 | 05/06/2017 | OWN/2017-18/P/310 | 830 | |||||||||
03/06/2017 | OWN/2017-18/R/336 | 1,000 | 06/06/2017 | OWN/2017-18/P/234 | 3,432 | |||||||||
03/06/2017 | OWN/2017-18/R/337 | 379 | 06/06/2017 | OWN/2017-18/P/235 | 6,000 | |||||||||
03/06/2017 | OWN/2017-18/R/338 | 2,300 | 06/06/2017 | OWN/2017-18/P/236 | 18,954 | |||||||||
03/06/2017 | OWN/2017-18/R/339 | 1,143 | 06/06/2017 | OWN/2017-18/P/237 | 3,510 | |||||||||
03/06/2017 | OWN/2017-18/R/340 | 1,000 | 06/06/2017 | OWN/2017-18/P/238 | 1,874 | |||||||||
03/06/2017 | OWN/2017-18/R/341 | 379 | 06/06/2017 | OWN/2017-18/P/311 | 5,778 | |||||||||
05/06/2017 | OWN/2017-18/R/268 | 1,253 | 06/06/2017 | OWN/2017-18/P/312 | 8,667 | |||||||||
05/06/2017 | OWN/2017-18/R/269 | 100 | 07/06/2017 | FFC/2017-18/P/26 | 2,700 | |||||||||
05/06/2017 | OWN/2017-18/R/270 | 5 | 07/06/2017 | FFC/2017-18/P/27 | 34,740 | |||||||||
05/06/2017 | OWN/2017-18/R/342 | 990 | 07/06/2017 | FFC/2017-18/P/28 | 14,000 | |||||||||
06/06/2017 | OWN/2017-18/R/271 | 501 | 07/06/2017 | FFC/2017-18/P/29 | 24,000 | |||||||||
07/06/2017 | OWN/2017-18/R/272 | 9,290 | 07/06/2017 | OWN/2017-18/P/239 | 275 | |||||||||
07/06/2017 | OWN/2017-18/R/273 | 500 | 07/06/2017 | OWN/2017-18/P/240 | 800 | |||||||||
07/06/2017 | OWN/2017-18/R/274 | 180 | 07/06/2017 | OWN/2017-18/P/241 | 400 | |||||||||
08/06/2017 | OWN/2017-18/R/275 | 2,558 | 07/06/2017 | OWN/2017-18/P/242 | 3,050 | |||||||||
08/06/2017 | OWN/2017-18/R/276 | 500 | 07/06/2017 | OWN/2017-18/P/243 | 6,084 | |||||||||
08/06/2017 | OWN/2017-18/R/277 | 1,000 | 07/06/2017 | OWN/2017-18/P/244 | 8,400 | |||||||||
08/06/2017 | OWN/2017-18/R/343 | 400 | 07/06/2017 | OWN/2017-18/P/245 | 10,000 | |||||||||
09/06/2017 | OWN/2017-18/R/278 | 530 | 08/06/2017 | FFC/2017-18/P/30 | 18,000 | |||||||||
09/06/2017 | OWN/2017-18/R/279 | 500 | 08/06/2017 | OWN/2017-18/P/246 | 3,000 | |||||||||
09/06/2017 | OWN/2017-18/R/280 | 12,000 | 08/06/2017 | OWN/2017-18/P/247 | 1,600 | |||||||||
09/06/2017 | OWN/2017-18/R/344 | 800 | 08/06/2017 | OWN/2017-18/P/313 | 6,900 | |||||||||
10/06/2017 | OWN/2017-18/R/281 | 670 | 08/06/2017 | OWN/2017-18/P/314 | 850 | |||||||||
10/06/2017 | OWN/2017-18/R/282 | 770 | 09/06/2017 | OWN/2017-18/P/248 | 2,800 | |||||||||
10/06/2017 | OWN/2017-18/R/283 | 770 | 09/06/2017 | OWN/2017-18/P/315 | 1,600 | |||||||||
10/06/2017 | OWN/2017-18/R/345 | 2,330 | 10/06/2017 | OWN/2017-18/P/249 | 1,000 | |||||||||
10/06/2017 | OWN/2017-18/R/346 | 1,500 | 10/06/2017 | OWN/2017-18/P/250 | 1,700 | |||||||||
10/06/2017 | OWN/2017-18/R/347 | 800 | 12/06/2017 | OWN/2017-18/P/251 | 1,400 | |||||||||
12/06/2017 | OWN/2017-18/R/284 | 200 | 13/06/2017 | FFC/2017-18/P/31 | 107,047 | |||||||||
12/06/2017 | OWN/2017-18/R/348 | 1,500 | 13/06/2017 | OWN/2017-18/P/252 | 600 | |||||||||
12/06/2017 | OWN/2017-18/R/349 | 800 | 13/06/2017 | OWN/2017-18/P/253 | 300 | |||||||||
13/06/2017 | OWN/2017-18/R/285 | 1,640 | 13/06/2017 | OWN/2017-18/P/254 | 2,040 | |||||||||
13/06/2017 | OWN/2017-18/R/350 | 4,460 | 13/06/2017 | OWN/2017-18/P/316 | 9,940 | |||||||||
14/06/2017 | OWN/2017-18/R/286 | 1,390 | 13/06/2017 | OWN/2017-18/P/317 | 6,570 | |||||||||
14/06/2017 | OWN/2017-18/R/287 | 500 | 13/06/2017 | OWN/2017-18/P/318 | 1,800 | |||||||||
14/06/2017 | OWN/2017-18/R/288 | 20 | 14/06/2017 | OWN/2017-18/P/255 | 1,000 | |||||||||
14/06/2017 | OWN/2017-18/R/289 | 500 | 14/06/2017 | OWN/2017-18/P/256 | 545 | |||||||||
14/06/2017 | OWN/2017-18/R/290 | 100 | 14/06/2017 | OWN/2017-18/P/257 | 59 | |||||||||
14/06/2017 | OWN/2017-18/R/351 | 900 | 14/06/2017 | OWN/2017-18/P/258 | 200 | |||||||||
15/06/2017 | OWN/2017-18/R/291 | 8,010 | 14/06/2017 | OWN/2017-18/P/259 | 1,200 | |||||||||
15/06/2017 | OWN/2017-18/R/292 | 10,200 | 14/06/2017 | OWN/2017-18/P/319 | 20 | |||||||||
15/06/2017 | OWN/2017-18/R/293 | 1,800 | 15/06/2017 | OWN/2017-18/P/260 | 1,100 | |||||||||
15/06/2017 | OWN/2017-18/R/294 | 3,500 | 15/06/2017 | OWN/2017-18/P/261 | 1,400 | |||||||||
15/06/2017 | OWN/2017-18/R/295 | 500 | 15/06/2017 | OWN/2017-18/P/262 | 1,700 | |||||||||
15/06/2017 | OWN/2017-18/R/352 | 3,125 | 15/06/2017 | OWN/2017-18/P/263 | 19,610 | |||||||||
16/06/2017 | OWN/2017-18/R/296 | 4,824 | 16/06/2017 | FFC/2017-18/P/32 | 21,600 | |||||||||
16/06/2017 | OWN/2017-18/R/297 | 100 | 16/06/2017 | FFC/2017-18/P/33 | 13,600 | |||||||||
16/06/2017 | OWN/2017-18/R/298 | 40 | 16/06/2017 | OWN/2017-18/P/264 | 72,760 | |||||||||
16/06/2017 | OWN/2017-18/R/299 | 40 | 16/06/2017 | OWN/2017-18/P/265 | 2,100 | |||||||||
16/06/2017 | OWN/2017-18/R/353 | 1,118 | 16/06/2017 | OWN/2017-18/P/266 | 850 | |||||||||
17/06/2017 | OWN/2017-18/R/354 | 1,500 | 16/06/2017 | OWN/2017-18/P/320 | 5,000 | |||||||||
17/06/2017 | OWN/2017-18/R/355 | 800 | 16/06/2017 | OWN/2017-18/P/321 | 2,000 | |||||||||
17/06/2017 | OWN/2017-18/R/356 | 1,500 | 17/06/2017 | FFC/2017-18/P/34 | 6,200 | |||||||||
17/06/2017 | OWN/2017-18/R/357 | 800 | 17/06/2017 | FFC/2017-18/P/35 | 5,500 | |||||||||
19/06/2017 | OWN/2017-18/R/300 | 761 | 17/06/2017 | FFC/2017-18/P/36 | 600 | |||||||||
19/06/2017 | OWN/2017-18/R/301 | 235 | 17/06/2017 | FFC/2017-18/P/37 | 20,000 | |||||||||
19/06/2017 | OWN/2017-18/R/358 | 1,600 | 17/06/2017 | FFC/2017-18/P/38 | 8,500 | |||||||||
20/06/2017 | OWN/2017-18/R/302 | 272 | 17/06/2017 | FFC/2017-18/P/39 | 14,800 | |||||||||
20/06/2017 | OWN/2017-18/R/359 | 100 | 17/06/2017 | FFC/2017-18/P/40 | 15,000 | |||||||||
21/06/2017 | OWN/2017-18/R/303 | 3,268 | 17/06/2017 | OWN/2017-18/P/322 | 2,000 | |||||||||
21/06/2017 | OWN/2017-18/R/304 | 1,000 | 19/06/2017 | OWN/2017-18/P/267 | 3,510 | |||||||||
21/06/2017 | OWN/2017-18/R/305 | 100 | 19/06/2017 | OWN/2017-18/P/268 | 3,500 | |||||||||
21/06/2017 | OWN/2017-18/R/306 | 10,400 | 20/06/2017 | OWN/2017-18/P/269 | 1,000 | |||||||||
21/06/2017 | OWN/2017-18/R/360 | 200 | 20/06/2017 | OWN/2017-18/P/323 | 1,800 | |||||||||
21/06/2017 | OWN/2017-18/R/361 | 1,500 | 20/06/2017 | OWN/2017-18/P/324 | 350 | |||||||||
21/06/2017 | OWN/2017-18/R/362 | 800 | 21/06/2017 | OWN/2017-18/P/270 | 3,150 | |||||||||
21/06/2017 | OWN/2017-18/R/363 | 1,500 | 21/06/2017 | OWN/2017-18/P/271 | 550 | |||||||||
21/06/2017 | OWN/2017-18/R/364 | 800 | 21/06/2017 | OWN/2017-18/P/272 | 10,400 | |||||||||
22/06/2017 | OWN/2017-18/R/307 | 36,567 | 21/06/2017 | OWN/2017-18/P/273 | 1,800 | |||||||||
22/06/2017 | OWN/2017-18/R/308 | 1,000 | 21/06/2017 | OWN/2017-18/P/274 | 2,100 | |||||||||
22/06/2017 | OWN/2017-18/R/309 | 200 | 22/06/2017 | OWN/2017-18/P/275 | 7,000 | |||||||||
22/06/2017 | OWN/2017-18/R/310 | 100 | 22/06/2017 | OWN/2017-18/P/276 | 500 | |||||||||
22/06/2017 | OWN/2017-18/R/365 | 3,300 | 22/06/2017 | OWN/2017-18/P/277 | 2,400 | |||||||||
23/06/2017 | OWN/2017-18/R/311 | 1,000 | 22/06/2017 | OWN/2017-18/P/325 | 800 | |||||||||
23/06/2017 | OWN/2017-18/R/312 | 1,000 | 23/06/2017 | OWN/2017-18/P/278 | 400 | |||||||||
23/06/2017 | OWN/2017-18/R/313 | 40,000 | 23/06/2017 | OWN/2017-18/P/279 | 40,000 | |||||||||
26/06/2017 | OWN/2017-18/R/366 | 510 | 23/06/2017 | OWN/2017-18/P/281 | 2,000 | |||||||||
26/06/2017 | OWN/2017-18/R/367 | 1,000 | 23/06/2017 | OWN/2017-18/P/282 | 1,600 | |||||||||
26/06/2017 | OWN/2017-18/R/368 | 510 | 23/06/2017 | OWN/2017-18/P/723 | 190 | |||||||||
27/06/2017 | OWN/2017-18/R/314 | 3,164 | 26/06/2017 | OWN/2017-18/P/326 | 9,740 | |||||||||
27/06/2017 | OWN/2017-18/R/315 | 13,000 | 26/06/2017 | OWN/2017-18/P/327 | 5,031 | |||||||||
27/06/2017 | OWN/2017-18/R/369 | 2,381 | 27/06/2017 | OWN/2017-18/P/283 | 495 | |||||||||
28/06/2017 | OWN/2017-18/R/316 | 5,219 | 27/06/2017 | OWN/2017-18/P/284 | 500 | |||||||||
28/06/2017 | OWN/2017-18/R/317 | 500 | 27/06/2017 | OWN/2017-18/P/285 | 1,700 | |||||||||
28/06/2017 | OWN/2017-18/R/318 | 500 | 27/06/2017 | OWN/2017-18/P/286 | 3,290 | |||||||||
28/06/2017 | OWN/2017-18/R/319 | 18,350 | 27/06/2017 | OWN/2017-18/P/287 | 3,250 | |||||||||
28/06/2017 | OWN/2017-18/R/370 | 7,160 | 28/06/2017 | FFC/2017-18/P/41 | 40,737 | |||||||||
28/06/2017 | OWN/2017-18/R/371 | 1,500 | 28/06/2017 | FFC/2017-18/P/42 | 37,200 | |||||||||
28/06/2017 | OWN/2017-18/R/372 | 800 | 28/06/2017 | FFC/2017-18/P/43 | 35,000 | |||||||||
29/06/2017 | OWN/2017-18/R/320 | 1,426 | 28/06/2017 | OWN/2017-18/P/288 | 18,350 | |||||||||
29/06/2017 | OWN/2017-18/R/373 | 2,574 | 28/06/2017 | OWN/2017-18/P/289 | 2,100 | |||||||||
30/06/2017 | OWN/2017-18/R/321 | 2,300 | 28/06/2017 | OWN/2017-18/P/290 | 1,300 | |||||||||
28/06/2017 | OWN/2017-18/P/291 | 1,700 | ||||||||||||
28/06/2017 | OWN/2017-18/P/292 | 1,600 | ||||||||||||
28/06/2017 | OWN/2017-18/P/293 | 2,200 | ||||||||||||
28/06/2017 | OWN/2017-18/P/328 | 1,400 | ||||||||||||
29/06/2017 | OWN/2017-18/P/294 | 1,200 | ||||||||||||
29/06/2017 | OWN/2017-18/P/295 | 350 | ||||||||||||
29/06/2017 | OWN/2017-18/P/296 | 2,000 | ||||||||||||
30/06/2017 | FFC/2017-18/P/44 | 25,970 | ||||||||||||
30/06/2017 | FFC/2017-18/P/45 | 134,201 | ||||||||||||
30/06/2017 | FFC/2017-18/P/46 | 22,750 | ||||||||||||
30/06/2017 | FFC/2017-18/P/47 | 17,600 | ||||||||||||
30/06/2017 | OWN/2017-18/P/297 | 1,200 | ||||||||||||
30/06/2017 | OWN/2017-18/P/298 | 1,600 | ||||||||||||
30/06/2017 | OWN/2017-18/P/299 | 850 | ||||||||||||
30/06/2017 | OWN/2017-18/P/34 | 3,220 | ||||||||||||
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