Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/264 | 4,270 | 05/07/2017 | OWN/2017-18/P/15 | 36,820 | 01/07/2017 | OWN/2017-18/C/183 | 4,670 | ||||||
01/07/2017 | OWN/2017-18/R/265 | 400 | 05/07/2017 | OWN/2017-18/P/16 | 6,132 | 01/07/2017 | OWN/2017-18/C/68 | 1,400 | ||||||
01/07/2017 | OWN/2017-18/R/99 | 1,400 | 05/07/2017 | OWN/2017-18/P/17 | 3,280 | 03/07/2017 | OWN/2017-18/C/184 | 1,400 | ||||||
03/07/2017 | OWN/2017-18/R/266 | 1,270 | 05/07/2017 | OWN/2017-18/P/78 | 35,585 | 04/07/2017 | OWN/2017-18/C/185 | 2,280 | ||||||
03/07/2017 | OWN/2017-18/R/267 | 130 | 05/07/2017 | OWN/2017-18/P/79 | 15,700 | 04/07/2017 | OWN/2017-18/C/69 | 1,350 | ||||||
04/07/2017 | OWN/2017-18/R/268 | 1,490 | 05/07/2017 | OWN/2017-18/P/80 | 79,796 | 06/07/2017 | OWN/2017-18/C/186 | 8,860 | ||||||
04/07/2017 | OWN/2017-18/R/269 | 340 | 05/07/2017 | OWN/2017-18/P/81 | 2,500 | 06/07/2017 | OWN/2017-18/C/70 | 5,650 | ||||||
04/07/2017 | OWN/2017-18/R/270 | 300 | 05/07/2017 | OWN/2017-18/P/82 | 21,896 | 07/07/2017 | OWN/2017-18/C/187 | 6,160 | ||||||
04/07/2017 | OWN/2017-18/R/271 | 150 | 05/07/2017 | OWN/2017-18/P/83 | 11,801 | 10/07/2017 | OWN/2017-18/C/188 | 3,470 | ||||||
04/07/2017 | OWN/2017-18/R/78 | 1,350 | 05/07/2017 | OWN/2017-18/P/84 | 1,550 | 10/07/2017 | OWN/2017-18/C/71 | 4,450 | ||||||
05/07/2017 | OWN/2017-18/R/272 | 10,948 | 05/07/2017 | OWN/2017-18/P/85 | 2,640 | 12/07/2017 | OWN/2017-18/C/189 | 40,895 | ||||||
05/07/2017 | OWN/2017-18/R/273 | 11,801 | 05/07/2017 | OWN/2017-18/P/86 | 25,802 | 12/07/2017 | OWN/2017-18/C/72 | 4,450 | ||||||
05/07/2017 | OWN/2017-18/R/274 | 7,000 | 06/07/2017 | FFC/2017-18/P/2 | 46,366 | 13/07/2017 | OWN/2017-18/C/190 | 100,000 | ||||||
05/07/2017 | OWN/2017-18/R/275 | 66,132 | 06/07/2017 | FFC/2017-18/P/3 | 40,850 | 13/07/2017 | OWN/2017-18/C/191 | 13,180 | ||||||
05/07/2017 | OWN/2017-18/R/79 | 3,066 | 06/07/2017 | FFC/2017-18/P/4 | 20,425 | 13/07/2017 | OWN/2017-18/C/73 | 3,000 | ||||||
05/07/2017 | OWN/2017-18/R/80 | 3,280 | 06/07/2017 | FFC/2017-18/P/5 | 20,425 | 14/07/2017 | OWN/2017-18/C/192 | 10,090 | ||||||
05/07/2017 | OWN/2017-18/R/81 | 1,000 | 06/07/2017 | FFC/2017-18/P/6 | 48,072 | 14/07/2017 | OWN/2017-18/C/74 | 1,550 | ||||||
06/07/2017 | FFC/2017-18/R/6 | 2,033,441 | 06/07/2017 | FFC/2017-18/P/7 | 17.25 | 17/07/2017 | OWN/2017-18/C/193 | 12,489 | ||||||
06/07/2017 | FFC/2017-18/R/9 | 1,000 | 07/07/2017 | OWN/2017-18/P/87 | 500,000 | 17/07/2017 | OWN/2017-18/C/75 | 9,200 | ||||||
06/07/2017 | OWN/2017-18/R/276 | 7,440 | 10/07/2017 | OWN/2017-18/P/18 | 850 | 18/07/2017 | OWN/2017-18/C/194 | 5,870 | ||||||
06/07/2017 | OWN/2017-18/R/277 | 820 | 10/07/2017 | OWN/2017-18/P/88 | 1,590 | 21/07/2017 | OWN/2017-18/C/195 | 4,100 | ||||||
06/07/2017 | OWN/2017-18/R/278 | 200 | 12/07/2017 | OWN/2017-18/P/89 | 5,600 | 21/07/2017 | OWN/2017-18/C/76 | 700 | ||||||
06/07/2017 | OWN/2017-18/R/279 | 400 | 15/07/2017 | OWN/2017-18/P/90 | 4,000 | 24/07/2017 | OWN/2017-18/C/196 | 10,405 | ||||||
06/07/2017 | OWN/2017-18/R/82 | 5,650 | 17/07/2017 | OWN/2017-18/P/19 | 450 | 24/07/2017 | OWN/2017-18/C/77 | 2,700 | ||||||
07/07/2017 | OWN/2017-18/R/280 | 3,120 | 17/07/2017 | OWN/2017-18/P/91 | 1,155 | 25/07/2017 | OWN/2017-18/C/197 | 11,315 | ||||||
07/07/2017 | OWN/2017-18/R/281 | 390 | 17/07/2017 | OWN/2017-18/P/92 | 656 | 25/07/2017 | OWN/2017-18/C/78 | 2,250 | ||||||
07/07/2017 | OWN/2017-18/R/282 | 2,000 | 18/07/2017 | OWN/2017-18/P/93 | 4,400 | 26/07/2017 | OWN/2017-18/C/198 | 1,670 | ||||||
07/07/2017 | OWN/2017-18/R/283 | 150 | 18/07/2017 | OWN/2017-18/P/94 | 20,000 | 26/07/2017 | OWN/2017-18/C/79 | 700 | ||||||
07/07/2017 | OWN/2017-18/R/284 | 500 | 18/07/2017 | OWN/2017-18/P/95 | 6,950 | 28/07/2017 | OWN/2017-18/C/199 | 14,275 | ||||||
10/07/2017 | OWN/2017-18/R/285 | 780 | 21/07/2017 | OWN/2017-18/P/96 | 5,000 | 28/07/2017 | OWN/2017-18/C/80 | 3,775 | ||||||
10/07/2017 | OWN/2017-18/R/286 | 80 | 24/07/2017 | OWN/2017-18/P/100 | 2,000 | |||||||||
10/07/2017 | OWN/2017-18/R/287 | 4,200 | 24/07/2017 | OWN/2017-18/P/101 | 2,500 | |||||||||
10/07/2017 | OWN/2017-18/R/83 | 2,700 | 24/07/2017 | OWN/2017-18/P/102 | 45,832 | |||||||||
10/07/2017 | OWN/2017-18/R/84 | 2,600 | 24/07/2017 | OWN/2017-18/P/103 | 14,400 | |||||||||
12/07/2017 | OWN/2017-18/R/288 | 37,485 | 24/07/2017 | OWN/2017-18/P/104 | 10,650 | |||||||||
12/07/2017 | OWN/2017-18/R/289 | 1,110 | 24/07/2017 | OWN/2017-18/P/105 | 45,000 | |||||||||
12/07/2017 | OWN/2017-18/R/290 | 300 | 24/07/2017 | OWN/2017-18/P/20 | 17,590 | |||||||||
12/07/2017 | OWN/2017-18/R/291 | 1,000 | 24/07/2017 | OWN/2017-18/P/21 | 21,077 | |||||||||
12/07/2017 | OWN/2017-18/R/292 | 1,000 | 24/07/2017 | OWN/2017-18/P/22 | 8,830 | |||||||||
12/07/2017 | OWN/2017-18/R/85 | 2,150 | 24/07/2017 | OWN/2017-18/P/23 | 4,800 | |||||||||
12/07/2017 | OWN/2017-18/R/86 | 2,300 | 24/07/2017 | OWN/2017-18/P/24 | 3,600 | |||||||||
13/07/2017 | OWN/2017-18/R/293 | 11,980 | 24/07/2017 | OWN/2017-18/P/97 | 186,500 | |||||||||
13/07/2017 | OWN/2017-18/R/294 | 1,200 | 24/07/2017 | OWN/2017-18/P/98 | 58,500 | |||||||||
13/07/2017 | OWN/2017-18/R/295 | 100,000 | 24/07/2017 | OWN/2017-18/P/99 | 8,000 | |||||||||
13/07/2017 | OWN/2017-18/R/87 | 1,700 | 26/07/2017 | OWN/2017-18/P/106 | 700 | |||||||||
13/07/2017 | OWN/2017-18/R/88 | 1,300 | 28/07/2017 | OWN/2017-18/P/107 | 800 | |||||||||
14/07/2017 | OWN/2017-18/R/296 | 4,630 | 28/07/2017 | OWN/2017-18/P/108 | 180 | |||||||||
14/07/2017 | OWN/2017-18/R/297 | 460 | ||||||||||||
14/07/2017 | OWN/2017-18/R/298 | 1,000 | ||||||||||||
14/07/2017 | OWN/2017-18/R/299 | 4,000 | ||||||||||||
14/07/2017 | OWN/2017-18/R/89 | 1,550 | ||||||||||||
17/07/2017 | OWN/2017-18/R/300 | 10,550 | ||||||||||||
17/07/2017 | OWN/2017-18/R/301 | 1,200 | ||||||||||||
17/07/2017 | OWN/2017-18/R/302 | 550 | ||||||||||||
17/07/2017 | OWN/2017-18/R/303 | 2,000 | ||||||||||||
17/07/2017 | OWN/2017-18/R/90 | 4,400 | ||||||||||||
17/07/2017 | OWN/2017-18/R/91 | 3,900 | ||||||||||||
17/07/2017 | OWN/2017-18/R/92 | 1,350 | ||||||||||||
17/07/2017 | OWN/2017-18/R/93 | 3,280 | ||||||||||||
18/07/2017 | OWN/2017-18/R/304 | 2,890 | ||||||||||||
18/07/2017 | OWN/2017-18/R/305 | 180 | ||||||||||||
18/07/2017 | OWN/2017-18/R/306 | 2,500 | ||||||||||||
18/07/2017 | OWN/2017-18/R/307 | 300 | ||||||||||||
21/07/2017 | OWN/2017-18/R/308 | 2,850 | ||||||||||||
21/07/2017 | OWN/2017-18/R/309 | 100 | ||||||||||||
21/07/2017 | OWN/2017-18/R/310 | 150 | ||||||||||||
21/07/2017 | OWN/2017-18/R/311 | 1,000 | ||||||||||||
21/07/2017 | OWN/2017-18/R/94 | 700 | ||||||||||||
24/07/2017 | OWN/2017-18/R/312 | 9,025 | ||||||||||||
24/07/2017 | OWN/2017-18/R/313 | 1,380 | ||||||||||||
24/07/2017 | OWN/2017-18/R/95 | 2,700 | ||||||||||||
25/07/2017 | OWN/2017-18/R/314 | 5,415 | ||||||||||||
25/07/2017 | OWN/2017-18/R/315 | 500 | ||||||||||||
25/07/2017 | OWN/2017-18/R/316 | 5,400 | ||||||||||||
25/07/2017 | OWN/2017-18/R/96 | 2,250 | ||||||||||||
26/07/2017 | OWN/2017-18/R/317 | 1,840 | ||||||||||||
26/07/2017 | OWN/2017-18/R/318 | 200 | ||||||||||||
26/07/2017 | OWN/2017-18/R/319 | 150 | ||||||||||||
26/07/2017 | OWN/2017-18/R/320 | 250 | ||||||||||||
26/07/2017 | OWN/2017-18/R/321 | 100 | ||||||||||||
26/07/2017 | OWN/2017-18/R/97 | 700 | ||||||||||||
28/07/2017 | OWN/2017-18/R/322 | 14,255 | ||||||||||||
28/07/2017 | OWN/2017-18/R/323 | 1,000 | ||||||||||||
28/07/2017 | OWN/2017-18/R/98 | 3,775 | ||||||||||||
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