Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/140 | 1,700 | 01/07/2017 | 3SFC/2017-18/P/11 | 448,464 | 01/07/2017 | OWN/2017-18/C/70 | 1,950 | ||||||
01/07/2017 | OWN/2017-18/R/141 | 1,850 | 01/07/2017 | 3SFC/2017-18/P/12 | 57,794 | 03/07/2017 | OWN/2017-18/C/71 | 3,050 | ||||||
01/07/2017 | OWN/2017-18/R/142 | 800 | 03/07/2017 | 3SFC/2017-18/P/13 | 33,436 | 04/07/2017 | OWN/2017-18/C/72 | 4,200 | ||||||
02/07/2017 | OWN/2017-18/R/187 | 3,600 | 03/07/2017 | 3SFC/2017-18/P/14 | 5,830 | 04/07/2017 | OWN/2017-18/C/90 | 7,000 | ||||||
03/07/2017 | 3SFC/2017-18/R/2 | 6,300,000 | 03/07/2017 | 3SFC/2017-18/P/15 | 1,160 | 07/07/2017 | OWN/2017-18/C/73 | 3,250 | ||||||
03/07/2017 | OWN/2017-18/R/143 | 3,550 | 03/07/2017 | 3SFC/2017-18/P/16 | 168,000 | 11/07/2017 | OWN/2017-18/C/74 | 4,840 | ||||||
03/07/2017 | OWN/2017-18/R/144 | 2,950 | 03/07/2017 | 3SFC/2017-18/P/17 | 964,500 | 11/07/2017 | OWN/2017-18/C/75 | 1,500 | ||||||
03/07/2017 | OWN/2017-18/R/188 | 2,400 | 03/07/2017 | 3SFC/2017-18/P/18 | 22,870 | 13/07/2017 | OWN/2017-18/C/76 | 1,350 | ||||||
04/07/2017 | OWN/2017-18/R/145 | 1,300 | 03/07/2017 | OWN/2017-18/P/35 | 650 | 13/07/2017 | OWN/2017-18/C/77 | 4,050 | ||||||
04/07/2017 | OWN/2017-18/R/146 | 1,400 | 03/07/2017 | OWN/2017-18/P/36 | 1,500 | 13/07/2017 | OWN/2017-18/C/91 | 7,000 | ||||||
04/07/2017 | OWN/2017-18/R/147 | 1,649 | 03/07/2017 | OWN/2017-18/P/37 | 16,538 | 14/07/2017 | OWN/2017-18/C/78 | 550 | ||||||
04/07/2017 | OWN/2017-18/R/148 | 3,754 | 03/07/2017 | OWN/2017-18/P/38 | 15,120 | 17/07/2017 | OWN/2017-18/C/79 | 5,500 | ||||||
05/07/2017 | OWN/2017-18/R/149 | 750 | 03/07/2017 | OWN/2017-18/P/48 | 2,870 | 18/07/2017 | OWN/2017-18/C/92 | 4,000 | ||||||
05/07/2017 | OWN/2017-18/R/150 | 1,400 | 06/07/2017 | OWN/2017-18/P/39 | 239,871 | 19/07/2017 | OWN/2017-18/C/80 | 3,220 | ||||||
06/07/2017 | OWN/2017-18/R/151 | 1,300 | 11/07/2017 | OWN/2017-18/P/40 | 25,245 | 19/07/2017 | OWN/2017-18/C/81 | 1,100 | ||||||
06/07/2017 | OWN/2017-18/R/152 | 1,000 | 17/07/2017 | 3SFC/2017-18/P/19 | 3,528 | 22/07/2017 | OWN/2017-18/C/82 | 3,700 | ||||||
07/07/2017 | OWN/2017-18/R/153 | 2,050 | 17/07/2017 | 3SFC/2017-18/P/20 | 5,114 | 24/07/2017 | OWN/2017-18/C/83 | 5,250 | ||||||
07/07/2017 | OWN/2017-18/R/154 | 1,150 | 17/07/2017 | OWN/2017-18/P/41 | 12,719 | 24/07/2017 | OWN/2017-18/C/84 | 1,950 | ||||||
07/07/2017 | OWN/2017-18/R/189 | 3,200 | 18/07/2017 | 3SFC/2017-18/P/21 | 11,727,528 | 24/07/2017 | OWN/2017-18/C/93 | 2,500 | ||||||
08/07/2017 | OWN/2017-18/R/155 | 1,700 | 18/07/2017 | OWN/2017-18/P/45 | 6,045 | 26/07/2017 | OWN/2017-18/C/85 | 2,223 | ||||||
08/07/2017 | OWN/2017-18/R/190 | 800 | 21/07/2017 | OWN/2017-18/P/42 | 48,600 | 26/07/2017 | OWN/2017-18/C/86 | 950 | ||||||
10/07/2017 | OWN/2017-18/R/156 | 4,650 | 26/07/2017 | OWN/2017-18/P/46 | 650 | 27/07/2017 | OWN/2017-18/C/87 | 1,450 | ||||||
10/07/2017 | OWN/2017-18/R/157 | 1,289 | 26/07/2017 | OWN/2017-18/P/47 | 990 | 28/07/2017 | OWN/2017-18/C/88 | 6,921 | ||||||
10/07/2017 | OWN/2017-18/R/158 | 2,342 | 29/07/2017 | OWN/2017-18/P/43 | 2,889 | 29/07/2017 | OWN/2017-18/C/89 | 600 | ||||||
11/07/2017 | OWN/2017-18/R/159 | 2,900 | 29/07/2017 | OWN/2017-18/P/44 | 1,150 | 31/07/2017 | OWN/2017-18/C/94 | 2,500 | ||||||
11/07/2017 | OWN/2017-18/R/160 | 2,048 | ||||||||||||
11/07/2017 | OWN/2017-18/R/161 | 75,184 | ||||||||||||
11/07/2017 | OWN/2017-18/R/191 | 2,000 | ||||||||||||
12/07/2017 | OWN/2017-18/R/162 | 850 | ||||||||||||
13/07/2017 | OWN/2017-18/R/163 | 4,250 | ||||||||||||
13/07/2017 | OWN/2017-18/R/164 | 500 | ||||||||||||
13/07/2017 | OWN/2017-18/R/192 | 3,000 | ||||||||||||
14/07/2017 | OWN/2017-18/R/165 | 2,850 | ||||||||||||
15/07/2017 | OWN/2017-18/R/166 | 1,100 | ||||||||||||
16/07/2017 | OWN/2017-18/R/167 | 1,400 | ||||||||||||
16/07/2017 | OWN/2017-18/R/168 | 500 | ||||||||||||
16/07/2017 | OWN/2017-18/R/193 | 3,800 | ||||||||||||
17/07/2017 | 3SFC/2017-18/R/3 | 5,112 | ||||||||||||
17/07/2017 | 3SFC/2017-18/R/4 | 28,620,409 | ||||||||||||
17/07/2017 | OWN/2017-18/R/169 | 1,250 | ||||||||||||
18/07/2017 | OWN/2017-18/R/170 | 1,050 | ||||||||||||
18/07/2017 | OWN/2017-18/R/171 | 2,100 | ||||||||||||
18/07/2017 | OWN/2017-18/R/194 | 800 | ||||||||||||
18/07/2017 | OWN/2017-18/R/248 | 2,500 | ||||||||||||
19/07/2017 | OWN/2017-18/R/172 | 1,350 | ||||||||||||
19/07/2017 | OWN/2017-18/R/173 | 700 | ||||||||||||
19/07/2017 | OWN/2017-18/R/195 | 1,200 | ||||||||||||
20/07/2017 | OWN/2017-18/R/174 | 2,950 | ||||||||||||
21/07/2017 | OWN/2017-18/R/175 | 700 | ||||||||||||
21/07/2017 | OWN/2017-18/R/249 | 2,500 | ||||||||||||
22/07/2017 | OWN/2017-18/R/176 | 1,050 | ||||||||||||
23/07/2017 | OWN/2017-18/R/196 | 1,550 | ||||||||||||
24/07/2017 | 3SFC/2017-18/R/5 | 3,645 | ||||||||||||
24/07/2017 | OWN/2017-18/R/177 | 3,500 | ||||||||||||
24/07/2017 | OWN/2017-18/R/197 | 900 | ||||||||||||
24/07/2017 | OWN/2017-18/R/250 | 66,091 | ||||||||||||
25/07/2017 | OWN/2017-18/R/178 | 1,100 | ||||||||||||
26/07/2017 | OWN/2017-18/R/179 | 900 | ||||||||||||
26/07/2017 | OWN/2017-18/R/180 | 1,323 | ||||||||||||
27/07/2017 | OWN/2017-18/R/181 | 1,300 | ||||||||||||
28/07/2017 | OWN/2017-18/R/182 | 7,050 | ||||||||||||
29/07/2017 | OWN/2017-18/R/183 | 1,600 | ||||||||||||
29/07/2017 | OWN/2017-18/R/184 | 2,050 | ||||||||||||
30/07/2017 | OWN/2017-18/R/185 | 700 | ||||||||||||
30/07/2017 | OWN/2017-18/R/198 | 1,700 | ||||||||||||
31/07/2017 | OWN/2017-18/R/186 | 9,650 | ||||||||||||
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