Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/226 | 11,410 | 01/07/2017 | OWN/2017-18/P/233 | 18,250 | |||||||||
01/07/2017 | OWN/2017-18/R/227 | 8,458 | 01/07/2017 | OWN/2017-18/P/49 | 6,660 | |||||||||
01/07/2017 | OWN/2017-18/R/228 | 2,500 | 02/07/2017 | OWN/2017-18/P/234 | 2,700 | |||||||||
01/07/2017 | OWN/2017-18/R/89 | 7,425 | 03/07/2017 | OWN/2017-18/P/50 | 4,065 | |||||||||
03/07/2017 | OWN/2017-18/R/229 | 21,595 | 03/07/2017 | OWN/2017-18/P/51 | 3,000 | |||||||||
03/07/2017 | OWN/2017-18/R/230 | 11,750 | 05/07/2017 | OWN/2017-18/P/235 | 7,000 | |||||||||
03/07/2017 | OWN/2017-18/R/231 | 23,040 | 05/07/2017 | OWN/2017-18/P/236 | 24,000 | |||||||||
03/07/2017 | OWN/2017-18/R/516 | 7,375 | 05/07/2017 | OWN/2017-18/P/52 | 20,100 | |||||||||
03/07/2017 | OWN/2017-18/R/90 | 23,005 | 06/07/2017 | OWN/2017-18/P/237 | 24,090 | |||||||||
04/07/2017 | OWN/2017-18/R/91 | 11,920 | 07/07/2017 | OWN/2017-18/P/238 | 19,550 | |||||||||
05/07/2017 | OWN/2017-18/R/92 | 24,180 | 07/07/2017 | OWN/2017-18/P/239 | 18,000 | |||||||||
05/07/2017 | OWN/2017-18/R/93 | 1,200 | 07/07/2017 | OWN/2017-18/P/240 | 1,600 | |||||||||
06/07/2017 | OWN/2017-18/R/233 | 21,849 | 07/07/2017 | OWN/2017-18/P/241 | 5,920 | |||||||||
06/07/2017 | OWN/2017-18/R/234 | 19,654 | 07/07/2017 | OWN/2017-18/P/242 | 7,600 | |||||||||
06/07/2017 | OWN/2017-18/R/235 | 18,538 | 07/07/2017 | OWN/2017-18/P/243 | 4,750 | |||||||||
06/07/2017 | OWN/2017-18/R/236 | 6,200 | 07/07/2017 | OWN/2017-18/P/244 | 3,900 | |||||||||
06/07/2017 | OWN/2017-18/R/94 | 15,675 | 07/07/2017 | OWN/2017-18/P/53 | 1,200 | |||||||||
06/07/2017 | OWN/2017-18/R/95 | 5,310 | 07/07/2017 | OWN/2017-18/P/54 | 5,000 | |||||||||
06/07/2017 | OWN/2017-18/R/97 | 1,200 | 10/07/2017 | OWN/2017-18/P/245 | 3,000 | |||||||||
07/07/2017 | OWN/2017-18/R/376 | 1,000 | 10/07/2017 | OWN/2017-18/P/246 | 25,500 | |||||||||
07/07/2017 | OWN/2017-18/R/98 | 36,210 | 11/07/2017 | OWN/2017-18/P/247 | 8,400 | |||||||||
08/07/2017 | OWN/2017-18/R/99 | 17,350 | 12/07/2017 | OWN/2017-18/P/248 | 295 | |||||||||
10/07/2017 | OWN/2017-18/R/100 | 5,920 | 12/07/2017 | OWN/2017-18/P/55 | 4,059 | |||||||||
10/07/2017 | OWN/2017-18/R/101 | 1,200 | 13/07/2017 | OWN/2017-18/P/249 | 113 | |||||||||
11/07/2017 | OWN/2017-18/R/103 | 12,870 | 13/07/2017 | OWN/2017-18/P/56 | 21,085 | |||||||||
11/07/2017 | OWN/2017-18/R/104 | 2,900 | 13/07/2017 | OWN/2017-18/P/57 | 3,830 | |||||||||
11/07/2017 | OWN/2017-18/R/237 | 16,753 | 14/07/2017 | OWN/2017-18/P/250 | 10,910 | |||||||||
11/07/2017 | OWN/2017-18/R/238 | 2,422 | 14/07/2017 | OWN/2017-18/P/251 | 60,045 | |||||||||
11/07/2017 | OWN/2017-18/R/239 | 20,756 | 14/07/2017 | OWN/2017-18/P/252 | 214,400 | |||||||||
11/07/2017 | OWN/2017-18/R/240 | 41,950 | 14/07/2017 | OWN/2017-18/P/253 | 300 | |||||||||
11/07/2017 | OWN/2017-18/R/241 | 6,295 | 14/07/2017 | OWN/2017-18/P/58 | 540 | |||||||||
12/07/2017 | OWN/2017-18/R/105 | 1,450 | 15/07/2017 | OWN/2017-18/P/254 | 150,000 | |||||||||
12/07/2017 | OWN/2017-18/R/242 | 17,950 | 15/07/2017 | OWN/2017-18/P/255 | 249,895 | |||||||||
12/07/2017 | OWN/2017-18/R/244 | 33,619 | 15/07/2017 | OWN/2017-18/P/256 | 14,400 | |||||||||
12/07/2017 | OWN/2017-18/R/517 | 6,612 | 15/07/2017 | OWN/2017-18/P/59 | 1,800 | |||||||||
13/07/2017 | OWN/2017-18/R/106 | 11,885 | 16/07/2017 | OWN/2017-18/P/60 | 2,100 | |||||||||
13/07/2017 | OWN/2017-18/R/245 | 16,142 | 17/07/2017 | FFC/2017-18/P/18 | 60,000 | |||||||||
13/07/2017 | OWN/2017-18/R/246 | 43,783 | 17/07/2017 | OWN/2017-18/P/257 | 150,000 | |||||||||
14/07/2017 | OWN/2017-18/R/107 | 13,500 | 17/07/2017 | OWN/2017-18/P/258 | 221,420 | |||||||||
14/07/2017 | OWN/2017-18/R/247 | 371,769 | 17/07/2017 | OWN/2017-18/P/61 | 5,980 | |||||||||
14/07/2017 | OWN/2017-18/R/248 | 392,387 | 17/07/2017 | OWN/2017-18/P/62 | 6,500 | |||||||||
14/07/2017 | OWN/2017-18/R/249 | 48,725 | 17/07/2017 | OWN/2017-18/P/63 | 2,250 | |||||||||
15/07/2017 | OWN/2017-18/R/108 | 2,700 | 17/07/2017 | STS/2017-18/P/8 | 67,500 | |||||||||
17/07/2017 | OWN/2017-18/R/109 | 675 | 18/07/2017 | OWN/2017-18/P/259 | 7,112 | |||||||||
17/07/2017 | OWN/2017-18/R/110 | 1,200 | 18/07/2017 | OWN/2017-18/P/260 | 3,500 | |||||||||
18/07/2017 | OWN/2017-18/R/111 | 5,475 | 18/07/2017 | OWN/2017-18/P/64 | 4,675 | |||||||||
18/07/2017 | OWN/2017-18/R/250 | 20,742 | 18/07/2017 | OWN/2017-18/P/65 | 6,500 | |||||||||
18/07/2017 | OWN/2017-18/R/251 | 283,471 | 19/07/2017 | OWN/2017-18/P/261 | 39,600 | |||||||||
19/07/2017 | OWN/2017-18/R/112 | 1,200 | 19/07/2017 | OWN/2017-18/P/262 | 150,000 | |||||||||
20/07/2017 | OWN/2017-18/R/113 | 3,700 | 19/07/2017 | OWN/2017-18/P/263 | 3,600 | |||||||||
20/07/2017 | OWN/2017-18/R/252 | 11,160 | 20/07/2017 | OWN/2017-18/P/264 | 3,380 | |||||||||
20/07/2017 | OWN/2017-18/R/253 | 7,760 | 20/07/2017 | OWN/2017-18/P/265 | 14,560 | |||||||||
20/07/2017 | OWN/2017-18/R/254 | 969 | 20/07/2017 | OWN/2017-18/P/266 | 3,380 | |||||||||
20/07/2017 | OWN/2017-18/R/255 | 240,000 | 20/07/2017 | OWN/2017-18/P/267 | 3,900 | |||||||||
21/07/2017 | OWN/2017-18/R/114 | 2,675 | 20/07/2017 | OWN/2017-18/P/268 | 3,380 | |||||||||
21/07/2017 | OWN/2017-18/R/256 | 1,000 | 20/07/2017 | OWN/2017-18/P/269 | 15,000 | |||||||||
21/07/2017 | OWN/2017-18/R/257 | 11,506 | 20/07/2017 | OWN/2017-18/P/66 | 87,642 | |||||||||
21/07/2017 | OWN/2017-18/R/258 | 1,000 | 21/07/2017 | OWN/2017-18/P/270 | 39,144 | |||||||||
21/07/2017 | OWN/2017-18/R/518 | 21,002 | 21/07/2017 | OWN/2017-18/P/271 | 122,950 | |||||||||
24/07/2017 | OWN/2017-18/R/115 | 2,250 | 21/07/2017 | OWN/2017-18/P/272 | 3,380 | |||||||||
25/07/2017 | OWN/2017-18/R/116 | 1,425 | 21/07/2017 | OWN/2017-18/P/67 | 6,700 | |||||||||
25/07/2017 | OWN/2017-18/R/260 | 6,899 | 22/07/2017 | OWN/2017-18/P/273 | 1,800 | |||||||||
25/07/2017 | OWN/2017-18/R/261 | 12,049 | 24/07/2017 | FFC/2017-18/P/19 | 154,800 | |||||||||
26/07/2017 | OWN/2017-18/R/117 | 150 | 24/07/2017 | OWN/2017-18/P/274 | 3,380 | |||||||||
26/07/2017 | OWN/2017-18/R/262 | 21,537 | 24/07/2017 | OWN/2017-18/P/275 | 3,380 | |||||||||
26/07/2017 | OWN/2017-18/R/263 | 8,995 | 24/07/2017 | OWN/2017-18/P/68 | 9,000 | |||||||||
26/07/2017 | OWN/2017-18/R/264 | 8,382 | 25/07/2017 | OWN/2017-18/P/276 | 1,950 | |||||||||
26/07/2017 | OWN/2017-18/R/265 | 7,725 | 25/07/2017 | OWN/2017-18/P/277 | 3,380 | |||||||||
27/07/2017 | OWN/2017-18/R/118 | 1,350 | 26/07/2017 | FFC/2017-18/P/20 | 157,800 | |||||||||
28/07/2017 | OWN/2017-18/R/119 | 7,725 | 26/07/2017 | OWN/2017-18/P/278 | 3,380 | |||||||||
28/07/2017 | OWN/2017-18/R/266 | 14,847 | 26/07/2017 | OWN/2017-18/P/279 | 39,900 | |||||||||
28/07/2017 | OWN/2017-18/R/267 | 4,375 | 26/07/2017 | OWN/2017-18/P/280 | 133,470 | |||||||||
28/07/2017 | OWN/2017-18/R/268 | 13,351 | 27/07/2017 | OWN/2017-18/P/281 | 1,200 | |||||||||
28/07/2017 | OWN/2017-18/R/269 | 14,110 | 27/07/2017 | OWN/2017-18/P/69 | 11,000 | |||||||||
29/07/2017 | OWN/2017-18/R/120 | 1,350 | 28/07/2017 | OWN/2017-18/P/282 | 3,380 | |||||||||
29/07/2017 | OWN/2017-18/R/270 | 3,275 | 28/07/2017 | OWN/2017-18/P/283 | 3,800 | |||||||||
29/07/2017 | OWN/2017-18/R/271 | 500 | 28/07/2017 | OWN/2017-18/P/284 | 7,000 | |||||||||
29/07/2017 | OWN/2017-18/R/272 | 18,773 | 28/07/2017 | OWN/2017-18/P/285 | 12,000 | |||||||||
29/07/2017 | OWN/2017-18/R/273 | 14,505 | 29/07/2017 | OWN/2017-18/P/286 | 46,000 | |||||||||
31/07/2017 | OWN/2017-18/R/121 | 4,875 | 30/07/2017 | OWN/2017-18/P/287 | 5,100 | |||||||||
31/07/2017 | OWN/2017-18/R/274 | 9,574 | ||||||||||||
31/07/2017 | OWN/2017-18/R/275 | 250 | ||||||||||||
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