Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/176 | 15,039 | 01/06/2017 | OWN/2017-18/P/173 | 30,000 | |||||||||
01/06/2017 | OWN/2017-18/R/177 | 19,240 | 02/06/2017 | OWN/2017-18/P/174 | 3,275 | |||||||||
01/06/2017 | OWN/2017-18/R/178 | 10,168 | 02/06/2017 | OWN/2017-18/P/175 | 7,500 | |||||||||
01/06/2017 | OWN/2017-18/R/48 | 4,320 | 03/06/2017 | OWN/2017-18/P/176 | 15,000 | |||||||||
02/06/2017 | OWN/2017-18/R/179 | 44,566 | 05/06/2017 | OWN/2017-18/P/177 | 3,380 | |||||||||
02/06/2017 | OWN/2017-18/R/180 | 4,500 | 05/06/2017 | OWN/2017-18/P/178 | 240,200 | |||||||||
02/06/2017 | OWN/2017-18/R/49 | 2,775 | 05/06/2017 | OWN/2017-18/P/179 | 3,000 | |||||||||
02/06/2017 | OWN/2017-18/R/50 | 1,200 | 07/06/2017 | FFC/2017-18/P/13 | 247,000 | |||||||||
03/06/2017 | OWN/2017-18/R/181 | 240,000 | 07/06/2017 | OWN/2017-18/P/180 | 240,200 | |||||||||
03/06/2017 | OWN/2017-18/R/182 | 240,000 | 07/06/2017 | OWN/2017-18/P/181 | 20,000 | |||||||||
03/06/2017 | OWN/2017-18/R/51 | 1,975 | 07/06/2017 | OWN/2017-18/P/182 | 14,560 | |||||||||
03/06/2017 | OWN/2017-18/R/53 | 1,700 | 07/06/2017 | OWN/2017-18/P/183 | 17,000 | |||||||||
05/06/2017 | OWN/2017-18/R/183 | 16,560 | 07/06/2017 | OWN/2017-18/P/184 | 26,764 | |||||||||
05/06/2017 | OWN/2017-18/R/54 | 7,875 | 08/06/2017 | OWN/2017-18/P/185 | 60,045 | |||||||||
06/06/2017 | OWN/2017-18/R/184 | 7,887 | 09/06/2017 | OWN/2017-18/P/186 | 29,880 | |||||||||
06/06/2017 | OWN/2017-18/R/185 | 19,740 | 09/06/2017 | OWN/2017-18/P/37 | 21,085 | |||||||||
06/06/2017 | OWN/2017-18/R/55 | 1,425 | 09/06/2017 | OWN/2017-18/P/38 | 9,717 | |||||||||
07/06/2017 | OWN/2017-18/R/56 | 3,075 | 10/06/2017 | OWN/2017-18/P/187 | 725 | |||||||||
08/06/2017 | OWN/2017-18/R/186 | 33,832 | 12/06/2017 | OWN/2017-18/P/188 | 1,100 | |||||||||
08/06/2017 | OWN/2017-18/R/187 | 50,750 | 12/06/2017 | OWN/2017-18/P/189 | 150 | |||||||||
08/06/2017 | OWN/2017-18/R/515 | 9,846 | 12/06/2017 | OWN/2017-18/P/39 | 5,600 | |||||||||
08/06/2017 | OWN/2017-18/R/57 | 10,144 | 12/06/2017 | OWN/2017-18/P/40 | 6,500 | |||||||||
08/06/2017 | OWN/2017-18/R/58 | 1,700 | 13/06/2017 | OWN/2017-18/P/190 | 87,000 | |||||||||
09/06/2017 | OWN/2017-18/R/188 | 36,507 | 13/06/2017 | OWN/2017-18/P/191 | 106,400 | |||||||||
09/06/2017 | OWN/2017-18/R/189 | 29,595 | 13/06/2017 | OWN/2017-18/P/192 | 73,500 | |||||||||
09/06/2017 | OWN/2017-18/R/59 | 4,875 | 13/06/2017 | OWN/2017-18/P/193 | 3,380 | |||||||||
09/06/2017 | OWN/2017-18/R/60 | 4,100 | 13/06/2017 | OWN/2017-18/P/194 | 3,380 | |||||||||
12/06/2017 | OWN/2017-18/R/190 | 353,000 | 13/06/2017 | OWN/2017-18/P/195 | 5,592 | |||||||||
12/06/2017 | OWN/2017-18/R/191 | 582,862 | 13/06/2017 | OWN/2017-18/P/196 | 3,380 | |||||||||
12/06/2017 | OWN/2017-18/R/192 | 634,500 | 13/06/2017 | OWN/2017-18/P/197 | 5,592 | |||||||||
12/06/2017 | OWN/2017-18/R/193 | 19,364 | 13/06/2017 | OWN/2017-18/P/198 | 5,592 | |||||||||
12/06/2017 | OWN/2017-18/R/194 | 57,641 | 13/06/2017 | OWN/2017-18/P/199 | 512,545 | |||||||||
12/06/2017 | OWN/2017-18/R/61 | 1,525 | 13/06/2017 | OWN/2017-18/P/200 | 520,270 | |||||||||
12/06/2017 | OWN/2017-18/R/62 | 1,700 | 13/06/2017 | OWN/2017-18/P/201 | 3,380 | |||||||||
13/06/2017 | OWN/2017-18/R/195 | 18,012 | 13/06/2017 | OWN/2017-18/P/202 | 219,450 | |||||||||
13/06/2017 | OWN/2017-18/R/196 | 48,000 | 13/06/2017 | OWN/2017-18/P/203 | 15,000 | |||||||||
13/06/2017 | OWN/2017-18/R/197 | 27,810 | 13/06/2017 | OWN/2017-18/P/41 | 5,980 | |||||||||
13/06/2017 | OWN/2017-18/R/198 | 1,070 | 13/06/2017 | OWN/2017-18/P/42 | 6,500 | |||||||||
13/06/2017 | OWN/2017-18/R/63 | 4,900 | 14/06/2017 | FFC/2017-18/P/14 | 9,200 | |||||||||
14/06/2017 | OWN/2017-18/R/200 | 472,500 | 14/06/2017 | OWN/2017-18/P/204 | 5,592 | |||||||||
14/06/2017 | OWN/2017-18/R/201 | 1,000 | 15/06/2017 | OWN/2017-18/P/205 | 3,380 | |||||||||
14/06/2017 | OWN/2017-18/R/202 | 1,000 | 15/06/2017 | OWN/2017-18/P/206 | 5,600 | |||||||||
14/06/2017 | OWN/2017-18/R/203 | 1,000 | 15/06/2017 | OWN/2017-18/P/207 | 3,380 | |||||||||
14/06/2017 | OWN/2017-18/R/204 | 1,000 | 15/06/2017 | OWN/2017-18/P/208 | 5,592 | |||||||||
14/06/2017 | OWN/2017-18/R/205 | 22,466 | 16/06/2017 | OWN/2017-18/P/209 | 3,380 | |||||||||
14/06/2017 | OWN/2017-18/R/206 | 8,750 | 16/06/2017 | OWN/2017-18/P/210 | 3,900 | |||||||||
14/06/2017 | OWN/2017-18/R/64 | 1,050 | 16/06/2017 | OWN/2017-18/P/211 | 3,380 | |||||||||
15/06/2017 | OWN/2017-18/R/207 | 28,752 | 16/06/2017 | OWN/2017-18/P/212 | 3,380 | |||||||||
15/06/2017 | OWN/2017-18/R/208 | 37,950 | 16/06/2017 | OWN/2017-18/P/213 | 5,592 | |||||||||
15/06/2017 | OWN/2017-18/R/65 | 5,500 | 16/06/2017 | OWN/2017-18/P/214 | 366,680 | |||||||||
15/06/2017 | OWN/2017-18/R/66 | 1,700 | 16/06/2017 | OWN/2017-18/P/215 | 112,400 | |||||||||
16/06/2017 | OWN/2017-18/R/209 | 9,987 | 16/06/2017 | OWN/2017-18/P/216 | 3,000 | |||||||||
16/06/2017 | OWN/2017-18/R/210 | 42,204 | 17/06/2017 | OWN/2017-18/P/217 | 3,380 | |||||||||
16/06/2017 | OWN/2017-18/R/211 | 15,250 | 17/06/2017 | OWN/2017-18/P/218 | 3,380 | |||||||||
16/06/2017 | OWN/2017-18/R/68 | 2,700 | 19/06/2017 | FFC/2017-18/P/47 | 224,000 | |||||||||
16/06/2017 | OWN/2017-18/R/69 | 1,119 | 19/06/2017 | OWN/2017-18/P/219 | 148,200 | |||||||||
16/06/2017 | OWN/2017-18/R/70 | 1,600 | 20/06/2017 | OWN/2017-18/P/220 | 3,380 | |||||||||
16/06/2017 | OWN/2017-18/R/71 | 1,700 | 20/06/2017 | OWN/2017-18/P/221 | 25,500 | |||||||||
19/06/2017 | OWN/2017-18/R/212 | 1,902 | 21/06/2017 | FFC/2017-18/P/17 | 198,700 | |||||||||
19/06/2017 | OWN/2017-18/R/213 | 3,449 | 21/06/2017 | OWN/2017-18/P/222 | 32,000 | |||||||||
19/06/2017 | OWN/2017-18/R/73 | 1,300 | 21/06/2017 | OWN/2017-18/P/223 | 5,592 | |||||||||
19/06/2017 | OWN/2017-18/R/74 | 1,400 | 21/06/2017 | OWN/2017-18/P/224 | 82,700 | |||||||||
20/06/2017 | OWN/2017-18/R/75 | 4,325 | 21/06/2017 | OWN/2017-18/P/43 | 500 | |||||||||
20/06/2017 | OWN/2017-18/R/76 | 2,900 | 22/06/2017 | OWN/2017-18/P/225 | 2,500 | |||||||||
21/06/2017 | OWN/2017-18/R/214 | 18,280 | 22/06/2017 | OWN/2017-18/P/226 | 1,500 | |||||||||
21/06/2017 | OWN/2017-18/R/215 | 40,176 | 22/06/2017 | OWN/2017-18/P/44 | 4,000 | |||||||||
21/06/2017 | OWN/2017-18/R/216 | 28,230 | 22/06/2017 | OWN/2017-18/P/45 | 3,000 | |||||||||
21/06/2017 | OWN/2017-18/R/78 | 4,200 | 24/06/2017 | OWN/2017-18/P/227 | 3,900 | |||||||||
22/06/2017 | OWN/2017-18/R/79 | 5,200 | 27/06/2017 | OWN/2017-18/P/228 | 20,300 | |||||||||
22/06/2017 | OWN/2017-18/R/80 | 1,200 | 28/06/2017 | OWN/2017-18/P/229 | 26,969 | |||||||||
23/06/2017 | OWN/2017-18/R/217 | 18,039 | 29/06/2017 | OWN/2017-18/P/230 | 4,800 | |||||||||
23/06/2017 | OWN/2017-18/R/219 | 11,260 | 29/06/2017 | OWN/2017-18/P/46 | 4,200 | |||||||||
23/06/2017 | OWN/2017-18/R/220 | 5,389 | 30/06/2017 | OWN/2017-18/P/231 | 14,000 | |||||||||
23/06/2017 | OWN/2017-18/R/221 | 10,000 | 30/06/2017 | OWN/2017-18/P/232 | 51,250 | |||||||||
23/06/2017 | OWN/2017-18/R/514 | 8,667 | 30/06/2017 | OWN/2017-18/P/47 | 4,290 | |||||||||
23/06/2017 | OWN/2017-18/R/81 | 1,825 | 30/06/2017 | OWN/2017-18/P/48 | 7,200 | |||||||||
23/06/2017 | OWN/2017-18/R/82 | 1,700 | 30/06/2017 | OWN/2017-18/P/550 | 20 | |||||||||
27/06/2017 | OWN/2017-18/R/83 | 3,625 | ||||||||||||
28/06/2017 | OWN/2017-18/R/222 | 37,679 | ||||||||||||
28/06/2017 | OWN/2017-18/R/223 | 400 | ||||||||||||
28/06/2017 | OWN/2017-18/R/84 | 14,500 | ||||||||||||
29/06/2017 | FFC/2017-18/R/3 | 29,302 | ||||||||||||
29/06/2017 | OWN/2017-18/R/224 | 12,200 | ||||||||||||
29/06/2017 | OWN/2017-18/R/225 | 5,600 | ||||||||||||
29/06/2017 | OWN/2017-18/R/85 | 2,875 | ||||||||||||
29/06/2017 | OWN/2017-18/R/86 | 874 | ||||||||||||
30/06/2017 | OWN/2017-18/R/87 | 4,175 | ||||||||||||
30/06/2017 | OWN/2017-18/R/88 | 1,700 | ||||||||||||
30/06/2017 | STS/2017-18/R/6 | 2,413 | ||||||||||||
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