Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/298 | 325,270 | 01/07/2017 | OWN/2017-18/P/100 | 6,130 | 01/07/2017 | OWN/2017-18/C/209 | 8,660 | ||||||
01/07/2017 | OWN/2017-18/R/552 | 6,968 | 01/07/2017 | OWN/2017-18/P/101 | 6,478 | 01/07/2017 | OWN/2017-18/C/259 | 5,999 | ||||||
01/07/2017 | OWN/2017-18/R/553 | 2,750 | 01/07/2017 | OWN/2017-18/P/102 | 3,000 | 01/07/2017 | OWN/2017-18/C/260 | 3,757 | ||||||
01/07/2017 | OWN/2017-18/R/554 | 1,000 | 01/07/2017 | OWN/2017-18/P/103 | 295 | 01/07/2017 | OWN/2017-18/C/55 | 5,160 | ||||||
01/07/2017 | OWN/2017-18/R/555 | 50 | 01/07/2017 | OWN/2017-18/P/479 | 350 | 01/07/2017 | OWN/2017-18/C/61 | 750 | ||||||
02/07/2017 | OWN/2017-18/R/1436 | 18,436 | 01/07/2017 | OWN/2017-18/P/480 | 500 | 03/07/2017 | OWN/2017-18/C/261 | 10,528 | ||||||
03/07/2017 | OWN/2017-18/R/300 | 2,205 | 01/07/2017 | OWN/2017-18/P/481 | 500 | 03/07/2017 | OWN/2017-18/C/62 | 2,280 | ||||||
03/07/2017 | OWN/2017-18/R/556 | 6,221 | 01/07/2017 | OWN/2017-18/P/482 | 860 | 06/07/2017 | OWN/2017-18/C/262 | 11,794 | ||||||
03/07/2017 | OWN/2017-18/R/557 | 200 | 01/07/2017 | OWN/2017-18/P/483 | 700 | 06/07/2017 | OWN/2017-18/C/263 | 21,000 | ||||||
03/07/2017 | OWN/2017-18/R/558 | 2,100 | 01/07/2017 | OWN/2017-18/P/484 | 750 | 06/07/2017 | OWN/2017-18/C/264 | 8,306 | ||||||
03/07/2017 | OWN/2017-18/R/559 | 60 | 01/07/2017 | OWN/2017-18/P/485 | 1,800 | 06/07/2017 | OWN/2017-18/C/63 | 4,635 | ||||||
04/07/2017 | OWN/2017-18/R/299 | 300 | 01/07/2017 | OWN/2017-18/P/486 | 1,000 | 07/07/2017 | OWN/2017-18/C/210 | 98,251 | ||||||
04/07/2017 | OWN/2017-18/R/301 | 1,398 | 01/07/2017 | OWN/2017-18/P/487 | 200 | 07/07/2017 | OWN/2017-18/C/211 | 135,172 | ||||||
04/07/2017 | OWN/2017-18/R/560 | 896 | 01/07/2017 | OWN/2017-18/P/488 | 2,000 | 07/07/2017 | OWN/2017-18/C/212 | 299,000 | ||||||
04/07/2017 | OWN/2017-18/R/561 | 80 | 01/07/2017 | OWN/2017-18/P/96 | 660 | 07/07/2017 | OWN/2017-18/C/213 | 37,890 | ||||||
05/07/2017 | OWN/2017-18/R/562 | 550 | 01/07/2017 | OWN/2017-18/P/97 | 1,000 | 07/07/2017 | OWN/2017-18/C/214 | 15,850 | ||||||
05/07/2017 | OWN/2017-18/R/563 | 110 | 01/07/2017 | OWN/2017-18/P/98 | 1,750 | 07/07/2017 | OWN/2017-18/C/215 | 11,730 | ||||||
06/07/2017 | OWN/2017-18/R/302 | 6,615 | 01/07/2017 | OWN/2017-18/P/99 | 1,750 | 07/07/2017 | OWN/2017-18/C/265 | 11,544 | ||||||
06/07/2017 | OWN/2017-18/R/303 | 8,306 | 03/07/2017 | OWN/2017-18/P/489 | 165,000 | 07/07/2017 | OWN/2017-18/C/56 | 4,567 | ||||||
06/07/2017 | OWN/2017-18/R/564 | 13,218 | 04/07/2017 | OWN/2017-18/P/490 | 70.8 | 07/07/2017 | OWN/2017-18/C/57 | 18,334 | ||||||
06/07/2017 | OWN/2017-18/R/565 | 200 | 06/07/2017 | OWN/2017-18/P/104 | 8,306 | 07/07/2017 | OWN/2017-18/C/58 | 3,332 | ||||||
06/07/2017 | OWN/2017-18/R/566 | 2,500 | 06/07/2017 | OWN/2017-18/P/105 | 100,000 | 10/07/2017 | OWN/2017-18/C/266 | 13,752 | ||||||
06/07/2017 | OWN/2017-18/R/567 | 170 | 06/07/2017 | OWN/2017-18/P/106 | 100,000 | 10/07/2017 | OWN/2017-18/C/64 | 4,450 | ||||||
07/07/2017 | OWN/2017-18/R/568 | 2,337 | 07/07/2017 | OWN/2017-18/P/107 | 250 | 10/07/2017 | OWN/2017-18/C/65 | 1,244 | ||||||
07/07/2017 | OWN/2017-18/R/569 | 250 | 07/07/2017 | OWN/2017-18/P/108 | 840 | 13/07/2017 | OWN/2017-18/C/267 | 20,393 | ||||||
07/07/2017 | OWN/2017-18/R/570 | 30 | 07/07/2017 | OWN/2017-18/P/109 | 477 | 13/07/2017 | OWN/2017-18/C/66 | 6,003 | ||||||
07/07/2017 | OWN/2017-18/R/571 | 65 | 07/07/2017 | OWN/2017-18/P/110 | 1,250 | 14/07/2017 | OWN/2017-18/C/216 | 13,642 | ||||||
07/07/2017 | THFC/2017-18/R/16 | 5,000 | 07/07/2017 | OWN/2017-18/P/111 | 1,750 | 14/07/2017 | OWN/2017-18/C/59 | 7,057 | ||||||
07/07/2017 | THFC/2017-18/R/17 | 500 | 07/07/2017 | OWN/2017-18/P/112 | 8,250 | 17/07/2017 | OWN/2017-18/C/268 | 18,546 | ||||||
10/07/2017 | OWN/2017-18/R/1438 | 1,244 | 07/07/2017 | OWN/2017-18/P/113 | 10,084 | 17/07/2017 | OWN/2017-18/C/67 | 225 | ||||||
10/07/2017 | OWN/2017-18/R/1439 | 4,450 | 07/07/2017 | OWN/2017-18/P/114 | 1,500 | 19/07/2017 | OWN/2017-18/C/269 | 39,565 | ||||||
10/07/2017 | OWN/2017-18/R/572 | 6,950 | 07/07/2017 | OWN/2017-18/P/115 | 1,832 | 19/07/2017 | OWN/2017-18/C/270 | 2,036 | ||||||
10/07/2017 | OWN/2017-18/R/573 | 100 | 07/07/2017 | OWN/2017-18/P/116 | 600 | 19/07/2017 | OWN/2017-18/C/68 | 3,000 | ||||||
10/07/2017 | OWN/2017-18/R/574 | 430 | 07/07/2017 | OWN/2017-18/P/117 | 6,300 | 20/07/2017 | OWN/2017-18/C/271 | 21,049 | ||||||
11/07/2017 | OWN/2017-18/R/1437 | 400 | 07/07/2017 | OWN/2017-18/P/118 | 6,300 | 21/07/2017 | OWN/2017-18/C/272 | 15,376 | ||||||
11/07/2017 | OWN/2017-18/R/305 | 993 | 07/07/2017 | OWN/2017-18/P/491 | 93,339 | 21/07/2017 | OWN/2017-18/C/277 | 26,598 | ||||||
11/07/2017 | OWN/2017-18/R/306 | 2,205 | 07/07/2017 | OWN/2017-18/P/492 | 4,912 | 21/07/2017 | OWN/2017-18/C/279 | 9,922 | ||||||
11/07/2017 | OWN/2017-18/R/575 | 15,296 | 07/07/2017 | OWN/2017-18/P/493 | 128,414 | 21/07/2017 | OWN/2017-18/C/60 | 8,176 | ||||||
11/07/2017 | OWN/2017-18/R/577 | 2,196 | 07/07/2017 | OWN/2017-18/P/494 | 6,758 | 24/07/2017 | OWN/2017-18/C/217 | 10,624 | ||||||
11/07/2017 | OWN/2017-18/R/578 | 100 | 07/07/2017 | OWN/2017-18/P/495 | 284,050 | 24/07/2017 | OWN/2017-18/C/218 | 7,728 | ||||||
12/07/2017 | OWN/2017-18/R/307 | 600 | 07/07/2017 | OWN/2017-18/P/496 | 14,950 | 24/07/2017 | OWN/2017-18/C/273 | 23,900 | ||||||
12/07/2017 | OWN/2017-18/R/579 | 1,620 | 07/07/2017 | OWN/2017-18/P/497 | 10,405 | 24/07/2017 | OWN/2017-18/C/69 | 4,155 | ||||||
12/07/2017 | OWN/2017-18/R/580 | 2,923 | 07/07/2017 | OWN/2017-18/P/498 | 10,622 | 26/07/2017 | OWN/2017-18/C/274 | 3,273 | ||||||
12/07/2017 | OWN/2017-18/R/581 | 220 | 07/07/2017 | OWN/2017-18/P/499 | 8,504 | 26/07/2017 | OWN/2017-18/C/275 | 10,098 | ||||||
13/07/2017 | OWN/2017-18/R/308 | 225 | 07/07/2017 | OWN/2017-18/P/500 | 8,359 | 26/07/2017 | OWN/2017-18/C/70 | 2,246 | ||||||
13/07/2017 | OWN/2017-18/R/582 | 750 | 07/07/2017 | OWN/2017-18/P/501 | 500 | 26/07/2017 | OWN/2017-18/C/71 | 3,394 | ||||||
13/07/2017 | OWN/2017-18/R/583 | 130 | 07/07/2017 | OWN/2017-18/P/502 | 500 | 29/07/2017 | OWN/2017-18/C/276 | 40,500 | ||||||
14/07/2017 | OWN/2017-18/R/584 | 200 | 07/07/2017 | OWN/2017-18/P/503 | 350 | |||||||||
14/07/2017 | OWN/2017-18/R/585 | 100 | 07/07/2017 | OWN/2017-18/P/504 | 160 | |||||||||
14/07/2017 | OWN/2017-18/R/586 | 90 | 07/07/2017 | OWN/2017-18/P/505 | 330 | |||||||||
15/07/2017 | OWN/2017-18/R/587 | 3,896 | 07/07/2017 | OWN/2017-18/P/506 | 150 | |||||||||
15/07/2017 | OWN/2017-18/R/588 | 120 | 07/07/2017 | OWN/2017-18/P/507 | 885 | |||||||||
17/07/2017 | OWN/2017-18/R/589 | 11,324 | 07/07/2017 | OWN/2017-18/P/508 | 900 | |||||||||
17/07/2017 | OWN/2017-18/R/590 | 2,100 | 07/07/2017 | OWN/2017-18/P/509 | 750 | |||||||||
17/07/2017 | OWN/2017-18/R/591 | 140 | 07/07/2017 | OWN/2017-18/P/510 | 1,250 | |||||||||
18/07/2017 | OWN/2017-18/R/309 | 3,000 | 07/07/2017 | OWN/2017-18/P/511 | 2,250 | |||||||||
18/07/2017 | OWN/2017-18/R/592 | 33,245 | 07/07/2017 | OWN/2017-18/P/512 | 500 | |||||||||
18/07/2017 | OWN/2017-18/R/593 | 7,120 | 07/07/2017 | OWN/2017-18/P/513 | 4,750 | |||||||||
18/07/2017 | OWN/2017-18/R/594 | 3,600 | 07/07/2017 | OWN/2017-18/P/514 | 2,000 | |||||||||
18/07/2017 | OWN/2017-18/R/595 | 275 | 07/07/2017 | OWN/2017-18/P/515 | 575 | |||||||||
18/07/2017 | OWN/2017-18/R/596 | 215 | 07/07/2017 | OWN/2017-18/P/516 | 8,000 | |||||||||
18/07/2017 | THFC/2017-18/R/18 | 500 | 07/07/2017 | OWN/2017-18/P/517 | 600 | |||||||||
18/07/2017 | THFC/2017-18/R/19 | 500 | 07/07/2017 | OWN/2017-18/P/518 | 5,000 | |||||||||
19/07/2017 | OWN/2017-18/R/597 | 4,833 | 07/07/2017 | OWN/2017-18/P/519 | 8,000 | |||||||||
19/07/2017 | OWN/2017-18/R/598 | 200 | 07/07/2017 | OWN/2017-18/P/520 | 1,890 | |||||||||
19/07/2017 | OWN/2017-18/R/599 | 1,490 | 07/07/2017 | OWN/2017-18/P/521 | 1,930 | |||||||||
19/07/2017 | OWN/2017-18/R/600 | 210 | 07/07/2017 | OWN/2017-18/P/522 | 4,028 | |||||||||
20/07/2017 | OWN/2017-18/R/310 | 75 | 07/07/2017 | OWN/2017-18/P/523 | 3,882 | |||||||||
20/07/2017 | OWN/2017-18/R/311 | 2,205 | 10/07/2017 | OWN/2017-18/P/119 | 70.8 | |||||||||
20/07/2017 | OWN/2017-18/R/601 | 18,318 | 10/07/2017 | OWN/2017-18/P/524 | 7,600 | |||||||||
20/07/2017 | OWN/2017-18/R/602 | 2,700 | 14/07/2017 | OWN/2017-18/P/120 | 1,000 | |||||||||
20/07/2017 | OWN/2017-18/R/603 | 100 | 14/07/2017 | OWN/2017-18/P/121 | 250 | |||||||||
20/07/2017 | OWN/2017-18/R/604 | 715 | 14/07/2017 | OWN/2017-18/P/122 | 2,000 | |||||||||
20/07/2017 | OWN/2017-18/R/605 | 20 | 14/07/2017 | OWN/2017-18/P/123 | 557 | |||||||||
21/07/2017 | OWN/2017-18/R/312 | 1,875 | 14/07/2017 | OWN/2017-18/P/124 | 1,750 | |||||||||
21/07/2017 | OWN/2017-18/R/606 | 32,462 | 14/07/2017 | OWN/2017-18/P/125 | 1,500 | |||||||||
21/07/2017 | OWN/2017-18/R/607 | 1,050 | 14/07/2017 | OWN/2017-18/P/126 | 6,065 | |||||||||
21/07/2017 | OWN/2017-18/R/608 | 215 | 14/07/2017 | OWN/2017-18/P/525 | 9,086 | |||||||||
24/07/2017 | OWN/2017-18/R/313 | 1,846 | 14/07/2017 | OWN/2017-18/P/526 | 500 | |||||||||
24/07/2017 | OWN/2017-18/R/609 | 3,993 | 14/07/2017 | OWN/2017-18/P/527 | 659 | |||||||||
24/07/2017 | OWN/2017-18/R/610 | 170 | 14/07/2017 | OWN/2017-18/P/528 | 2,553 | |||||||||
25/07/2017 | OWN/2017-18/R/314 | 400 | 14/07/2017 | OWN/2017-18/P/529 | 450 | |||||||||
25/07/2017 | OWN/2017-18/R/611 | 400 | 14/07/2017 | OWN/2017-18/P/530 | 400 | |||||||||
25/07/2017 | OWN/2017-18/R/612 | 120 | 14/07/2017 | OWN/2017-18/P/531 | 1,250 | |||||||||
26/07/2017 | OWN/2017-18/R/315 | 3,394 | 14/07/2017 | OWN/2017-18/P/532 | 1,500 | |||||||||
26/07/2017 | OWN/2017-18/R/613 | 9,819 | 14/07/2017 | OWN/2017-18/P/533 | 4,330 | |||||||||
26/07/2017 | OWN/2017-18/R/614 | 290 | 14/07/2017 | OWN/2017-18/P/534 | 2,000 | |||||||||
26/07/2017 | THFC/2017-18/R/20 | 14,509 | 15/07/2017 | FFC/2017-18/P/13 | 12,018 | |||||||||
27/07/2017 | OWN/2017-18/R/316 | 3,050 | 17/07/2017 | OWN/2017-18/P/554 | 70.8 | |||||||||
27/07/2017 | OWN/2017-18/R/615 | 20,691 | 20/07/2017 | OWN/2017-18/P/553 | 18,796 | |||||||||
27/07/2017 | OWN/2017-18/R/616 | 100 | 21/07/2017 | OWN/2017-18/P/127 | 950 | |||||||||
27/07/2017 | OWN/2017-18/R/617 | 3,810 | 21/07/2017 | OWN/2017-18/P/128 | 726 | |||||||||
27/07/2017 | OWN/2017-18/R/618 | 110 | 21/07/2017 | OWN/2017-18/P/129 | 15,200 | |||||||||
28/07/2017 | OWN/2017-18/R/317 | 150 | 21/07/2017 | OWN/2017-18/P/130 | 1,750 | |||||||||
28/07/2017 | OWN/2017-18/R/619 | 12,088 | 21/07/2017 | OWN/2017-18/P/131 | 1,750 | |||||||||
28/07/2017 | OWN/2017-18/R/620 | 1,115 | 21/07/2017 | OWN/2017-18/P/132 | 5,000 | |||||||||
28/07/2017 | OWN/2017-18/R/621 | 60 | 21/07/2017 | OWN/2017-18/P/134 | 1,500 | |||||||||
29/07/2017 | OWN/2017-18/R/318 | 2,525 | 21/07/2017 | OWN/2017-18/P/135 | 1,500 | |||||||||
29/07/2017 | OWN/2017-18/R/622 | 10,245 | 21/07/2017 | OWN/2017-18/P/535 | 500 | |||||||||
29/07/2017 | OWN/2017-18/R/623 | 4,100 | 21/07/2017 | OWN/2017-18/P/536 | 1,100 | |||||||||
29/07/2017 | OWN/2017-18/R/624 | 705 | 21/07/2017 | OWN/2017-18/P/537 | 1,350 | |||||||||
29/07/2017 | OWN/2017-18/R/625 | 840 | 21/07/2017 | OWN/2017-18/P/538 | 34 | |||||||||
31/07/2017 | OWN/2017-18/R/319 | 2,025 | 21/07/2017 | OWN/2017-18/P/539 | 450 | |||||||||
31/07/2017 | OWN/2017-18/R/320 | 825 | 21/07/2017 | OWN/2017-18/P/540 | 5,910 | |||||||||
31/07/2017 | OWN/2017-18/R/626 | 8,901 | 21/07/2017 | OWN/2017-18/P/541 | 1,220 | |||||||||
31/07/2017 | OWN/2017-18/R/628 | 20,054 | 21/07/2017 | OWN/2017-18/P/542 | 6,078 | |||||||||
31/07/2017 | OWN/2017-18/R/629 | 1,600 | 21/07/2017 | OWN/2017-18/P/543 | 1,750 | |||||||||
31/07/2017 | OWN/2017-18/R/630 | 235 | 21/07/2017 | OWN/2017-18/P/544 | 2,750 | |||||||||
31/07/2017 | OWN/2017-18/R/631 | 80 | 21/07/2017 | OWN/2017-18/P/545 | 1,240 | |||||||||
21/07/2017 | OWN/2017-18/P/546 | 2,000 | ||||||||||||
21/07/2017 | OWN/2017-18/P/547 | 2,000 | ||||||||||||
21/07/2017 | OWN/2017-18/P/548 | 216 | ||||||||||||
24/07/2017 | OWN/2017-18/P/549 | 6,624 | ||||||||||||
24/07/2017 | OWN/2017-18/P/550 | 4,000 | ||||||||||||
24/07/2017 | OWN/2017-18/P/551 | 6,000 | ||||||||||||
24/07/2017 | OWN/2017-18/P/552 | 1,728 | ||||||||||||
24/07/2017 | OWN/2017-18/P/555 | 187,715 | ||||||||||||
24/07/2017 | OWN/2017-18/P/556 | 9,880 | ||||||||||||
24/07/2017 | OWN/2017-18/P/557 | 284,338 | ||||||||||||
24/07/2017 | OWN/2017-18/P/559 | 475,000 | ||||||||||||
24/07/2017 | OWN/2017-18/P/560 | 25,000 | ||||||||||||
24/07/2017 | OWN/2017-18/P/561 | 14,960 | ||||||||||||
24/07/2017 | OWN/2017-18/P/562 | 284,050 | ||||||||||||
24/07/2017 | OWN/2017-18/P/563 | 14,950 | ||||||||||||
24/07/2017 | OWN/2017-18/P/564 | 20,000 | ||||||||||||
24/07/2017 | OWN/2017-18/P/565 | 167,590 | ||||||||||||
24/07/2017 | OWN/2017-18/P/566 | 8,820 | ||||||||||||
24/07/2017 | OWN/2017-18/P/567 | 199,992 | ||||||||||||
24/07/2017 | OWN/2017-18/P/568 | 10,525 | ||||||||||||
31/07/2017 | OWN/2017-18/P/133 | 100,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/569 | 5,000 | ||||||||||||
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