Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/374 | 4,000 | 01/07/2017 | OWN/2017-18/P/348 | 500 | 03/07/2017 | OWN/2017-18/C/77 | 11,000 | ||||||
01/07/2017 | OWN/2017-18/R/415 | 4,753 | 01/07/2017 | OWN/2017-18/P/349 | 200 | 04/07/2017 | OWN/2017-18/C/78 | 3,400 | ||||||
03/07/2017 | OWN/2017-18/R/375 | 8,965 | 01/07/2017 | OWN/2017-18/P/350 | 1,000 | 04/07/2017 | OWN/2017-18/C/98 | 10,790 | ||||||
03/07/2017 | OWN/2017-18/R/376 | 1,500 | 01/07/2017 | OWN/2017-18/P/351 | 2,000 | 11/07/2017 | OWN/2017-18/C/79 | 10,600 | ||||||
03/07/2017 | OWN/2017-18/R/377 | 800 | 03/07/2017 | OWN/2017-18/P/329 | 9,540 | 12/07/2017 | OWN/2017-18/C/99 | 1,100 | ||||||
03/07/2017 | OWN/2017-18/R/378 | 1,200 | 03/07/2017 | OWN/2017-18/P/352 | 500 | 13/07/2017 | OWN/2017-18/C/80 | 3,800 | ||||||
03/07/2017 | OWN/2017-18/R/379 | 494 | 03/07/2017 | OWN/2017-18/P/353 | 1,600 | 15/07/2017 | OWN/2017-18/C/81 | 5,000 | ||||||
03/07/2017 | OWN/2017-18/R/380 | 1,000 | 03/07/2017 | OWN/2017-18/P/354 | 1,700 | 17/07/2017 | OWN/2017-18/C/100 | 1,020 | ||||||
03/07/2017 | OWN/2017-18/R/381 | 2,128 | 03/07/2017 | OWN/2017-18/P/355 | 76 | 17/07/2017 | OWN/2017-18/C/82 | 1,500 | ||||||
03/07/2017 | OWN/2017-18/R/416 | 10,573 | 03/07/2017 | OWN/2017-18/P/356 | 2,100 | 20/07/2017 | OWN/2017-18/C/101 | 2,380 | ||||||
03/07/2017 | OWN/2017-18/R/417 | 500 | 04/07/2017 | OWN/2017-18/P/357 | 1,000 | 20/07/2017 | OWN/2017-18/C/83 | 2,500 | ||||||
03/07/2017 | OWN/2017-18/R/418 | 40 | 04/07/2017 | OWN/2017-18/P/358 | 800 | 21/07/2017 | OWN/2017-18/C/102 | 13,770 | ||||||
04/07/2017 | OWN/2017-18/R/382 | 218 | 04/07/2017 | OWN/2017-18/P/359 | 1,800 | 24/07/2017 | OWN/2017-18/C/103 | 16,000 | ||||||
04/07/2017 | OWN/2017-18/R/419 | 282 | 04/07/2017 | OWN/2017-18/P/411 | 2,600 | 24/07/2017 | OWN/2017-18/C/84 | 2,000 | ||||||
04/07/2017 | OWN/2017-18/R/420 | 12,000 | 05/07/2017 | OWN/2017-18/P/330 | 1,500 | 26/07/2017 | OWN/2017-18/C/104 | 15,000 | ||||||
04/07/2017 | OWN/2017-18/R/421 | 100 | 05/07/2017 | OWN/2017-18/P/360 | 500 | 26/07/2017 | OWN/2017-18/C/85 | 4,000 | ||||||
04/07/2017 | OWN/2017-18/R/422 | 100 | 05/07/2017 | OWN/2017-18/P/361 | 700 | 27/07/2017 | OWN/2017-18/C/105 | 5,000 | ||||||
05/07/2017 | OWN/2017-18/R/383 | 2,400 | 05/07/2017 | OWN/2017-18/P/362 | 1,000 | 28/07/2017 | OWN/2017-18/C/106 | 12,900 | ||||||
05/07/2017 | OWN/2017-18/R/423 | 3,936 | 05/07/2017 | OWN/2017-18/P/363 | 850 | 28/07/2017 | OWN/2017-18/C/86 | 7,000 | ||||||
07/07/2017 | OWN/2017-18/R/384 | 800 | 05/07/2017 | OWN/2017-18/P/364 | 2,600 | |||||||||
07/07/2017 | OWN/2017-18/R/424 | 1,171 | 07/07/2017 | OWN/2017-18/P/365 | 10,000 | |||||||||
07/07/2017 | OWN/2017-18/R/425 | 5 | 07/07/2017 | OWN/2017-18/P/366 | 1,850 | |||||||||
07/07/2017 | OWN/2017-18/R/426 | 50 | 08/07/2017 | OWN/2017-18/P/367 | 1,000 | |||||||||
07/07/2017 | OWN/2017-18/R/427 | 100 | 08/07/2017 | OWN/2017-18/P/368 | 360 | |||||||||
07/07/2017 | OWN/2017-18/R/428 | 10,000 | 08/07/2017 | OWN/2017-18/P/369 | 360 | |||||||||
08/07/2017 | OWN/2017-18/R/385 | 1,200 | 08/07/2017 | OWN/2017-18/P/370 | 1,400 | |||||||||
08/07/2017 | OWN/2017-18/R/429 | 1,710 | 08/07/2017 | OWN/2017-18/P/371 | 450 | |||||||||
08/07/2017 | OWN/2017-18/R/430 | 1,000 | 10/07/2017 | OWN/2017-18/P/331 | 10,200 | |||||||||
08/07/2017 | OWN/2017-18/R/431 | 500 | 10/07/2017 | OWN/2017-18/P/332 | 9,940 | |||||||||
08/07/2017 | OWN/2017-18/R/432 | 500 | 10/07/2017 | OWN/2017-18/P/333 | 1,800 | |||||||||
10/07/2017 | OWN/2017-18/R/386 | 300 | 10/07/2017 | OWN/2017-18/P/372 | 6,000 | |||||||||
10/07/2017 | OWN/2017-18/R/387 | 2,000 | 10/07/2017 | OWN/2017-18/P/373 | 2,100 | |||||||||
10/07/2017 | OWN/2017-18/R/388 | 548 | 11/07/2017 | OWN/2017-18/P/334 | 2,500 | |||||||||
10/07/2017 | OWN/2017-18/R/389 | 1,000 | 11/07/2017 | OWN/2017-18/P/335 | 11,800 | |||||||||
10/07/2017 | OWN/2017-18/R/390 | 1,036 | 11/07/2017 | OWN/2017-18/P/336 | 6,200 | |||||||||
10/07/2017 | OWN/2017-18/R/433 | 1,120 | 11/07/2017 | OWN/2017-18/P/374 | 2,800 | |||||||||
11/07/2017 | OWN/2017-18/R/391 | 3,331 | 11/07/2017 | OWN/2017-18/P/375 | 3,675 | |||||||||
11/07/2017 | OWN/2017-18/R/392 | 1,500 | 11/07/2017 | OWN/2017-18/P/377 | 500 | |||||||||
11/07/2017 | OWN/2017-18/R/393 | 800 | 11/07/2017 | OWN/2017-18/P/378 | 600 | |||||||||
11/07/2017 | OWN/2017-18/R/394 | 1,500 | 11/07/2017 | OWN/2017-18/P/379 | 202 | |||||||||
11/07/2017 | OWN/2017-18/R/395 | 800 | 11/07/2017 | OWN/2017-18/P/380 | 1,900 | |||||||||
11/07/2017 | OWN/2017-18/R/434 | 2,669 | 11/07/2017 | OWN/2017-18/P/724 | 2,500 | |||||||||
11/07/2017 | OWN/2017-18/R/435 | 100 | 12/07/2017 | OWN/2017-18/P/381 | 495 | |||||||||
11/07/2017 | OWN/2017-18/R/436 | 40 | 12/07/2017 | OWN/2017-18/P/382 | 350 | |||||||||
11/07/2017 | OWN/2017-18/R/437 | 200 | 13/07/2017 | OWN/2017-18/P/337 | 9,540 | |||||||||
11/07/2017 | OWN/2017-18/R/438 | 20 | 13/07/2017 | OWN/2017-18/P/383 | 600 | |||||||||
12/07/2017 | OWN/2017-18/R/439 | 1,189 | 14/07/2017 | OWN/2017-18/P/338 | 1,800 | |||||||||
13/07/2017 | OWN/2017-18/R/396 | 8,600 | 14/07/2017 | OWN/2017-18/P/384 | 2,000 | |||||||||
13/07/2017 | OWN/2017-18/R/397 | 800 | 17/07/2017 | OWN/2017-18/P/385 | 950 | |||||||||
13/07/2017 | OWN/2017-18/R/398 | 494 | 17/07/2017 | OWN/2017-18/P/386 | 2,100 | |||||||||
13/07/2017 | OWN/2017-18/R/399 | 1,000 | 18/07/2017 | OWN/2017-18/P/339 | 1,000 | |||||||||
13/07/2017 | OWN/2017-18/R/400 | 1,396 | 18/07/2017 | OWN/2017-18/P/340 | 1,600 | |||||||||
13/07/2017 | OWN/2017-18/R/440 | 150 | 18/07/2017 | OWN/2017-18/P/387 | 21,650 | |||||||||
13/07/2017 | OWN/2017-18/R/441 | 500 | 18/07/2017 | OWN/2017-18/P/388 | 1,350 | |||||||||
14/07/2017 | OWN/2017-18/R/401 | 1,990 | 19/07/2017 | OWN/2017-18/P/389 | 1,000 | |||||||||
14/07/2017 | OWN/2017-18/R/442 | 1,426 | 19/07/2017 | OWN/2017-18/P/390 | 2,800 | |||||||||
14/07/2017 | OWN/2017-18/R/443 | 500 | 20/07/2017 | OWN/2017-18/P/391 | 3,510 | |||||||||
17/07/2017 | OWN/2017-18/R/402 | 1,700 | 20/07/2017 | OWN/2017-18/P/392 | 8,000 | |||||||||
17/07/2017 | OWN/2017-18/R/494 | 4,392 | 21/07/2017 | OWN/2017-18/P/341 | 2,834 | |||||||||
17/07/2017 | OWN/2017-18/R/495 | 20 | 21/07/2017 | OWN/2017-18/P/342 | 350 | |||||||||
17/07/2017 | OWN/2017-18/R/496 | 20 | 21/07/2017 | OWN/2017-18/P/393 | 3,484 | |||||||||
18/07/2017 | OWN/2017-18/R/403 | 1,600 | 21/07/2017 | OWN/2017-18/P/394 | 3,500 | |||||||||
18/07/2017 | OWN/2017-18/R/497 | 450 | 21/07/2017 | OWN/2017-18/P/395 | 2,800 | |||||||||
19/07/2017 | OWN/2017-18/R/404 | 1,700 | 21/07/2017 | OWN/2017-18/P/396 | 2,000 | |||||||||
19/07/2017 | OWN/2017-18/R/498 | 3,187 | 21/07/2017 | OWN/2017-18/P/494 | 5,445 | |||||||||
19/07/2017 | OWN/2017-18/R/499 | 500 | 22/07/2017 | FFC/2017-18/P/48 | 13,000 | |||||||||
19/07/2017 | OWN/2017-18/R/500 | 500 | 22/07/2017 | OWN/2017-18/P/398 | 7,000 | |||||||||
20/07/2017 | OWN/2017-18/R/405 | 800 | 22/07/2017 | OWN/2017-18/P/399 | 18,350 | |||||||||
20/07/2017 | OWN/2017-18/R/501 | 400 | 24/07/2017 | OWN/2017-18/P/397 | 10,400 | |||||||||
20/07/2017 | OWN/2017-18/R/502 | 1,000 | 24/07/2017 | OWN/2017-18/P/400 | 2,000 | |||||||||
20/07/2017 | OWN/2017-18/R/503 | 1,000 | 24/07/2017 | OWN/2017-18/P/401 | 10,000 | |||||||||
20/07/2017 | OWN/2017-18/R/504 | 80 | 24/07/2017 | OWN/2017-18/P/402 | 3,000 | |||||||||
20/07/2017 | OWN/2017-18/R/505 | 1,000 | 25/07/2017 | OWN/2017-18/P/343 | 3,600 | |||||||||
21/07/2017 | OWN/2017-18/R/406 | 200 | 25/07/2017 | OWN/2017-18/P/344 | 100 | |||||||||
21/07/2017 | OWN/2017-18/R/506 | 1,073 | 26/07/2017 | OWN/2017-18/P/403 | 500 | |||||||||
21/07/2017 | OWN/2017-18/R/507 | 16,000 | 26/07/2017 | OWN/2017-18/P/404 | 200 | |||||||||
21/07/2017 | OWN/2017-18/R/508 | 70 | 26/07/2017 | OWN/2017-18/P/405 | 1,200 | |||||||||
22/07/2017 | OWN/2017-18/R/509 | 1,000 | 27/07/2017 | OWN/2017-18/P/345 | 800 | |||||||||
24/07/2017 | OWN/2017-18/R/407 | 4,250 | 28/07/2017 | OWN/2017-18/P/406 | 1,400 | |||||||||
24/07/2017 | OWN/2017-18/R/510 | 17,986 | 28/07/2017 | OWN/2017-18/P/407 | 450 | |||||||||
24/07/2017 | OWN/2017-18/R/511 | 85 | 28/07/2017 | OWN/2017-18/P/408 | 1,600 | |||||||||
24/07/2017 | OWN/2017-18/R/512 | 10,000 | 29/07/2017 | OWN/2017-18/P/346 | 2,000 | |||||||||
24/07/2017 | OWN/2017-18/R/513 | 3,000 | 29/07/2017 | OWN/2017-18/P/347 | 2,400 | |||||||||
25/07/2017 | OWN/2017-18/R/408 | 2,800 | 29/07/2017 | OWN/2017-18/P/409 | 2,379 | |||||||||
25/07/2017 | OWN/2017-18/R/514 | 4,123 | 31/07/2017 | OWN/2017-18/P/410 | 1,800 | |||||||||
25/07/2017 | OWN/2017-18/R/515 | 235 | ||||||||||||
26/07/2017 | OWN/2017-18/R/409 | 5,855 | ||||||||||||
26/07/2017 | OWN/2017-18/R/516 | 14,663 | ||||||||||||
26/07/2017 | OWN/2017-18/R/517 | 500 | ||||||||||||
26/07/2017 | OWN/2017-18/R/518 | 1,000 | ||||||||||||
26/07/2017 | OWN/2017-18/R/519 | 1,000 | ||||||||||||
27/07/2017 | OWN/2017-18/R/410 | 800 | ||||||||||||
27/07/2017 | OWN/2017-18/R/520 | 572 | ||||||||||||
27/07/2017 | OWN/2017-18/R/521 | 500 | ||||||||||||
28/07/2017 | FFC/2017-18/R/5 | 91.29 | ||||||||||||
28/07/2017 | OWN/2017-18/R/411 | 7,900 | ||||||||||||
28/07/2017 | OWN/2017-18/R/522 | 13,194 | ||||||||||||
28/07/2017 | OWN/2017-18/R/523 | 500 | ||||||||||||
28/07/2017 | OWN/2017-18/R/524 | 500 | ||||||||||||
28/07/2017 | OWN/2017-18/R/525 | 1,000 | ||||||||||||
29/07/2017 | OWN/2017-18/R/412 | 1,232 | ||||||||||||
29/07/2017 | OWN/2017-18/R/413 | 1,500 | ||||||||||||
29/07/2017 | OWN/2017-18/R/414 | 600 | ||||||||||||
29/07/2017 | OWN/2017-18/R/526 | 13,758 | ||||||||||||
31/07/2017 | OWN/2017-18/R/527 | 235 | ||||||||||||
|