Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/135 | 972 | 01/07/2017 | OWN/2017-18/P/154 | 344 | |||||||||
01/07/2017 | OWN/2017-18/R/205 | 302 | 01/07/2017 | OWN/2017-18/P/198 | 25 | |||||||||
01/07/2017 | OWN/2017-18/R/261 | 500 | 03/07/2017 | OWN/2017-18/P/155 | 1,800 | |||||||||
01/07/2017 | OWN/2017-18/R/73 | 12,693 | 03/07/2017 | OWN/2017-18/P/156 | 2,150 | |||||||||
01/07/2017 | OWN/2017-18/R/74 | 100 | 03/07/2017 | OWN/2017-18/P/157 | 372 | |||||||||
01/07/2017 | OWN/2017-18/R/75 | 100 | 03/07/2017 | OWN/2017-18/P/158 | 1,500 | |||||||||
02/07/2017 | OWN/2017-18/R/262 | 679 | 03/07/2017 | OWN/2017-18/P/159 | 150 | |||||||||
03/07/2017 | OWN/2017-18/R/206 | 161 | 03/07/2017 | OWN/2017-18/P/168 | 220 | |||||||||
03/07/2017 | OWN/2017-18/R/263 | 1,000 | 03/07/2017 | OWN/2017-18/P/169 | 4,400 | |||||||||
03/07/2017 | OWN/2017-18/R/76 | 11,562 | 03/07/2017 | OWN/2017-18/P/170 | 40 | |||||||||
03/07/2017 | OWN/2017-18/R/77 | 50 | 03/07/2017 | OWN/2017-18/P/171 | 900 | |||||||||
03/07/2017 | OWN/2017-18/R/78 | 50 | 03/07/2017 | OWN/2017-18/P/172 | 4,600 | |||||||||
04/07/2017 | OWN/2017-18/R/207 | 87 | 03/07/2017 | OWN/2017-18/P/173 | 430 | |||||||||
04/07/2017 | OWN/2017-18/R/208 | 1,425 | 03/07/2017 | OWN/2017-18/P/199 | 50 | |||||||||
04/07/2017 | OWN/2017-18/R/79 | 3,104 | 04/07/2017 | OWN/2017-18/P/174 | 69 | |||||||||
05/07/2017 | OWN/2017-18/R/209 | 260 | 04/07/2017 | OWN/2017-18/P/175 | 68,836 | |||||||||
05/07/2017 | OWN/2017-18/R/80 | 11,483 | 04/07/2017 | OWN/2017-18/P/176 | 8,224 | |||||||||
06/07/2017 | OWN/2017-18/R/210 | 7,152 | 04/07/2017 | OWN/2017-18/P/177 | 18,776 | |||||||||
06/07/2017 | OWN/2017-18/R/211 | 100 | 04/07/2017 | OWN/2017-18/P/178 | 2,048 | |||||||||
06/07/2017 | OWN/2017-18/R/212 | 100 | 05/07/2017 | OWN/2017-18/P/179 | 6,300 | |||||||||
06/07/2017 | OWN/2017-18/R/213 | 234 | 05/07/2017 | OWN/2017-18/P/180 | 316 | |||||||||
06/07/2017 | OWN/2017-18/R/214 | 1,000 | 06/07/2017 | OWN/2017-18/P/181 | 3,150 | |||||||||
06/07/2017 | OWN/2017-18/R/264 | 1,000 | 06/07/2017 | OWN/2017-18/P/182 | 134 | |||||||||
06/07/2017 | OWN/2017-18/R/265 | 25 | 06/07/2017 | OWN/2017-18/P/200 | 25 | |||||||||
07/07/2017 | OWN/2017-18/R/215 | 6,984 | 07/07/2017 | OWN/2017-18/P/183 | 35,000 | |||||||||
07/07/2017 | OWN/2017-18/R/216 | 122 | 07/07/2017 | OWN/2017-18/P/184 | 82 | |||||||||
07/07/2017 | OWN/2017-18/R/217 | 1,818 | 07/07/2017 | OWN/2017-18/P/185 | 200 | |||||||||
07/07/2017 | OWN/2017-18/R/266 | 1,000 | 07/07/2017 | OWN/2017-18/P/186 | 600 | |||||||||
08/07/2017 | OWN/2017-18/R/218 | 4,074 | 07/07/2017 | OWN/2017-18/P/187 | 600 | |||||||||
08/07/2017 | OWN/2017-18/R/219 | 76 | 07/07/2017 | OWN/2017-18/P/188 | 30 | |||||||||
08/07/2017 | OWN/2017-18/R/267 | 1,100 | 07/07/2017 | OWN/2017-18/P/189 | 850 | |||||||||
08/07/2017 | OWN/2017-18/R/268 | 100 | 07/07/2017 | OWN/2017-18/P/190 | 288 | |||||||||
10/07/2017 | OWN/2017-18/R/220 | 7,934 | 07/07/2017 | OWN/2017-18/P/191 | 450 | |||||||||
10/07/2017 | OWN/2017-18/R/221 | 62 | 07/07/2017 | OWN/2017-18/P/192 | 400 | |||||||||
10/07/2017 | OWN/2017-18/R/222 | 20 | 07/07/2017 | OWN/2017-18/P/193 | 228 | |||||||||
11/07/2017 | OWN/2017-18/R/223 | 2,782 | 08/07/2017 | OWN/2017-18/P/194 | 129 | |||||||||
11/07/2017 | OWN/2017-18/R/224 | 93 | 10/07/2017 | OWN/2017-18/P/195 | 335 | |||||||||
12/07/2017 | OWN/2017-18/R/225 | 6,325 | 10/07/2017 | OWN/2017-18/P/196 | 2,423 | |||||||||
12/07/2017 | OWN/2017-18/R/226 | 166 | 11/07/2017 | OWN/2017-18/P/197 | 6,000 | |||||||||
12/07/2017 | OWN/2017-18/R/227 | 85 | 11/07/2017 | OWN/2017-18/P/220 | 47 | |||||||||
12/07/2017 | OWN/2017-18/R/228 | 500 | 12/07/2017 | OWN/2017-18/P/221 | 9,150 | |||||||||
13/07/2017 | OWN/2017-18/R/229 | 757 | 12/07/2017 | OWN/2017-18/P/222 | 4,000 | |||||||||
14/07/2017 | OWN/2017-18/R/230 | 7,966 | 12/07/2017 | OWN/2017-18/P/223 | 151 | |||||||||
14/07/2017 | OWN/2017-18/R/231 | 49 | 13/07/2017 | OWN/2017-18/P/224 | 3,000 | |||||||||
14/07/2017 | OWN/2017-18/R/232 | 500 | 13/07/2017 | OWN/2017-18/P/225 | 38 | |||||||||
15/07/2017 | OWN/2017-18/R/233 | 914 | 14/07/2017 | OWN/2017-18/P/226 | 3,150 | |||||||||
15/07/2017 | OWN/2017-18/R/234 | 31 | 14/07/2017 | OWN/2017-18/P/227 | 54 | |||||||||
15/07/2017 | OWN/2017-18/R/235 | 100 | 15/07/2017 | OWN/2017-18/P/228 | 15 | |||||||||
17/07/2017 | OWN/2017-18/R/236 | 11,437 | 17/07/2017 | OWN/2017-18/P/229 | 291 | |||||||||
17/07/2017 | OWN/2017-18/R/237 | 284 | 18/07/2017 | OWN/2017-18/P/230 | 39 | |||||||||
17/07/2017 | OWN/2017-18/R/238 | 20 | 19/07/2017 | OWN/2017-18/P/231 | 70 | |||||||||
18/07/2017 | OWN/2017-18/R/239 | 1,546 | 20/07/2017 | OWN/2017-18/P/232 | 39 | |||||||||
18/07/2017 | OWN/2017-18/R/240 | 39 | 21/07/2017 | OWN/2017-18/P/233 | 44 | |||||||||
18/07/2017 | OWN/2017-18/R/269 | 500 | 22/07/2017 | OWN/2017-18/P/234 | 103 | |||||||||
19/07/2017 | OWN/2017-18/R/241 | 1,558 | 24/07/2017 | OWN/2017-18/P/235 | 700 | |||||||||
19/07/2017 | OWN/2017-18/R/242 | 9 | 24/07/2017 | OWN/2017-18/P/236 | 120 | |||||||||
20/07/2017 | OWN/2017-18/R/243 | 1,542 | 24/07/2017 | OWN/2017-18/P/237 | 255 | |||||||||
20/07/2017 | OWN/2017-18/R/244 | 39 | 24/07/2017 | OWN/2017-18/P/238 | 1,000 | |||||||||
20/07/2017 | OWN/2017-18/R/245 | 20 | 24/07/2017 | OWN/2017-18/P/239 | 450 | |||||||||
21/07/2017 | OWN/2017-18/R/246 | 1,738 | 24/07/2017 | OWN/2017-18/P/240 | 450 | |||||||||
21/07/2017 | OWN/2017-18/R/247 | 44 | 24/07/2017 | OWN/2017-18/P/241 | 91 | |||||||||
22/07/2017 | OWN/2017-18/R/248 | 4,763 | 24/07/2017 | OWN/2017-18/P/242 | 760 | |||||||||
22/07/2017 | OWN/2017-18/R/249 | 135 | 24/07/2017 | OWN/2017-18/P/243 | 1,000 | |||||||||
22/07/2017 | OWN/2017-18/R/270 | 500 | 24/07/2017 | OWN/2017-18/P/244 | 69 | |||||||||
22/07/2017 | OWN/2017-18/R/271 | 5,000 | 24/07/2017 | OWN/2017-18/P/245 | 2,005 | |||||||||
25/07/2017 | OWN/2017-18/R/250 | 8,097 | 25/07/2017 | OWN/2017-18/P/246 | 125 | |||||||||
25/07/2017 | OWN/2017-18/R/251 | 289 | 26/07/2017 | FFC/2017-18/P/12 | 99,350 | |||||||||
26/07/2017 | FFC/2017-18/R/3 | 99,350 | 26/07/2017 | FFC/2017-18/P/13 | 99,350 | |||||||||
26/07/2017 | FFC/2017-18/R/4 | 99,350 | 26/07/2017 | FFC/2017-18/P/14 | 72,360 | |||||||||
26/07/2017 | FFC/2017-18/R/5 | 72,360 | 26/07/2017 | FFC/2017-18/P/15 | 72,360 | |||||||||
26/07/2017 | FFC/2017-18/R/6 | 72,360 | 26/07/2017 | FFC/2017-18/P/16 | 300,000 | |||||||||
26/07/2017 | OWN/2017-18/R/252 | 6,842 | 26/07/2017 | FFC/2017-18/P/17 | 99,350 | |||||||||
26/07/2017 | OWN/2017-18/R/253 | 238 | 26/07/2017 | FFC/2017-18/P/18 | 62,000 | |||||||||
27/07/2017 | OWN/2017-18/R/254 | 863 | 26/07/2017 | OWN/2017-18/P/247 | 536 | |||||||||
27/07/2017 | OWN/2017-18/R/255 | 27 | 26/07/2017 | OWN/2017-18/P/248 | 290 | |||||||||
28/07/2017 | OWN/2017-18/R/256 | 3,804 | 26/07/2017 | OWN/2017-18/P/249 | 1,200 | |||||||||
28/07/2017 | OWN/2017-18/R/257 | 62 | 26/07/2017 | OWN/2017-18/P/250 | 1,000 | |||||||||
29/07/2017 | OWN/2017-18/R/258 | 1,977 | 26/07/2017 | OWN/2017-18/P/251 | 360 | |||||||||
29/07/2017 | OWN/2017-18/R/259 | 26 | 26/07/2017 | OWN/2017-18/P/252 | 1,870 | |||||||||
29/07/2017 | OWN/2017-18/R/272 | 500 | 26/07/2017 | OWN/2017-18/P/253 | 304 | |||||||||
31/07/2017 | OWN/2017-18/R/260 | 4,138 | 26/07/2017 | OWN/2017-18/P/254 | 340 | |||||||||
31/07/2017 | OWN/2017-18/R/273 | 500 | 26/07/2017 | OWN/2017-18/P/255 | 100 | |||||||||
31/07/2017 | OWN/2017-18/R/299 | 160 | 26/07/2017 | OWN/2017-18/P/256 | 8,850 | |||||||||
31/07/2017 | OWN/2017-18/R/300 | 150 | 26/07/2017 | OWN/2017-18/P/257 | 104 | |||||||||
31/07/2017 | OWN/2017-18/R/301 | 150 | 27/07/2017 | OWN/2017-18/P/201 | 14,340 | |||||||||
31/07/2017 | OWN/2017-18/R/302 | 500 | 27/07/2017 | OWN/2017-18/P/258 | 17 | |||||||||
28/07/2017 | OWN/2017-18/P/259 | 129 | ||||||||||||
29/07/2017 | OWN/2017-18/P/260 | 74 | ||||||||||||
31/07/2017 | OWN/2017-18/P/261 | 64 | ||||||||||||
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