Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/156 | 13,260 | 01/07/2017 | OWN/2017-18/P/187 | 1,300 | |||||||||
01/07/2017 | OWN/2017-18/R/157 | 200 | 04/07/2017 | OWN/2017-18/P/188 | 2,440 | |||||||||
01/07/2017 | OWN/2017-18/R/247 | 11,247 | 04/07/2017 | OWN/2017-18/P/189 | 50,000 | |||||||||
01/07/2017 | OWN/2017-18/R/248 | 370 | 04/07/2017 | OWN/2017-18/P/190 | 3,012 | |||||||||
01/07/2017 | OWN/2017-18/R/249 | 530 | 04/07/2017 | OWN/2017-18/P/191 | 1,035 | |||||||||
03/07/2017 | OWN/2017-18/R/158 | 14,580 | 04/07/2017 | OWN/2017-18/P/192 | 2,800 | |||||||||
05/07/2017 | OWN/2017-18/R/159 | 17,220 | 05/07/2017 | OWN/2017-18/P/193 | 100 | |||||||||
05/07/2017 | OWN/2017-18/R/160 | 200 | 07/07/2017 | OWN/2017-18/P/194 | 94,500 | |||||||||
05/07/2017 | OWN/2017-18/R/250 | 2,000 | 07/07/2017 | OWN/2017-18/P/195 | 100,000 | |||||||||
05/07/2017 | OWN/2017-18/R/251 | 19,000 | 07/07/2017 | OWN/2017-18/P/196 | 4,551 | |||||||||
05/07/2017 | OWN/2017-18/R/252 | 750 | 07/07/2017 | OWN/2017-18/P/197 | 9,345 | |||||||||
06/07/2017 | OWN/2017-18/R/161 | 35,440 | 07/07/2017 | OWN/2017-18/P/198 | 4,770 | |||||||||
07/07/2017 | OWN/2017-18/R/162 | 11,820 | 07/07/2017 | OWN/2017-18/P/199 | 8,600 | |||||||||
07/07/2017 | OWN/2017-18/R/253 | 29,256 | 07/07/2017 | OWN/2017-18/P/200 | 1,000 | |||||||||
07/07/2017 | OWN/2017-18/R/254 | 1,510 | 07/07/2017 | OWN/2017-18/P/201 | 19,603 | |||||||||
07/07/2017 | OWN/2017-18/R/255 | 1,670 | 07/07/2017 | OWN/2017-18/P/202 | 2,190 | |||||||||
07/07/2017 | OWN/2017-18/R/256 | 800 | 07/07/2017 | OWN/2017-18/P/203 | 1,850 | |||||||||
07/07/2017 | SAS/2017-18/R/8 | 325 | 07/07/2017 | OWN/2017-18/P/204 | 811 | |||||||||
10/07/2017 | OWN/2017-18/R/163 | 22,240 | 07/07/2017 | OWN/2017-18/P/205 | 1,100 | |||||||||
10/07/2017 | OWN/2017-18/R/164 | 800 | 07/07/2017 | OWN/2017-18/P/206 | 2,000 | |||||||||
10/07/2017 | OWN/2017-18/R/257 | 12,994 | 07/07/2017 | OWN/2017-18/P/207 | 822 | |||||||||
10/07/2017 | OWN/2017-18/R/258 | 620 | 07/07/2017 | OWN/2017-18/P/208 | 1,650 | |||||||||
10/07/2017 | OWN/2017-18/R/259 | 620 | 07/07/2017 | OWN/2017-18/P/209 | 325 | |||||||||
10/07/2017 | OWN/2017-18/R/260 | 160 | 07/07/2017 | OWN/2017-18/P/210 | 1,929 | |||||||||
10/07/2017 | OWN/2017-18/R/261 | 4,500 | 07/07/2017 | OWN/2017-18/P/211 | 350 | |||||||||
10/07/2017 | OWN/2017-18/R/262 | 70 | 07/07/2017 | OWN/2017-18/P/212 | 150 | |||||||||
10/07/2017 | OWN/2017-18/R/263 | 40,000 | 07/07/2017 | OWN/2017-18/P/213 | 100 | |||||||||
11/07/2017 | OWN/2017-18/R/165 | 7,160 | 07/07/2017 | OWN/2017-18/P/601 | 22,176 | |||||||||
12/07/2017 | OWN/2017-18/R/166 | 9,180 | 07/07/2017 | OWN/2017-18/P/607 | 22,644 | |||||||||
12/07/2017 | OWN/2017-18/R/264 | 17,790 | 10/07/2017 | OWN/2017-18/P/214 | 10,000 | |||||||||
12/07/2017 | OWN/2017-18/R/265 | 800 | 10/07/2017 | OWN/2017-18/P/215 | 30,000 | |||||||||
12/07/2017 | OWN/2017-18/R/266 | 800 | 10/07/2017 | OWN/2017-18/P/216 | 164 | |||||||||
12/07/2017 | OWN/2017-18/R/267 | 240 | 11/07/2017 | OWN/2017-18/P/217 | 32,000 | |||||||||
13/07/2017 | OWN/2017-18/R/167 | 8,880 | 11/07/2017 | OWN/2017-18/P/218 | 58,500 | |||||||||
13/07/2017 | OWN/2017-18/R/268 | 10,047 | 11/07/2017 | OWN/2017-18/P/219 | 20,000 | |||||||||
13/07/2017 | OWN/2017-18/R/269 | 280 | 12/07/2017 | OWN/2017-18/P/220 | 110 | |||||||||
13/07/2017 | OWN/2017-18/R/270 | 280 | 13/07/2017 | OWN/2017-18/P/221 | 7 | |||||||||
14/07/2017 | OWN/2017-18/R/168 | 21,660 | 14/07/2017 | OWN/2017-18/P/136 | 4,300 | |||||||||
14/07/2017 | OWN/2017-18/R/169 | 2,000 | 14/07/2017 | OWN/2017-18/P/137 | 39,930 | |||||||||
14/07/2017 | OWN/2017-18/R/170 | 1,820 | 14/07/2017 | OWN/2017-18/P/142 | 3,600 | |||||||||
14/07/2017 | OWN/2017-18/R/171 | 3,129 | 14/07/2017 | OWN/2017-18/P/143 | 5,640 | |||||||||
14/07/2017 | OWN/2017-18/R/172 | 875 | 14/07/2017 | OWN/2017-18/P/144 | 3,806 | |||||||||
14/07/2017 | OWN/2017-18/R/173 | 3,250 | 14/07/2017 | OWN/2017-18/P/145 | 875 | |||||||||
14/07/2017 | OWN/2017-18/R/174 | 3,600 | 14/07/2017 | OWN/2017-18/P/146 | 7,500 | |||||||||
14/07/2017 | OWN/2017-18/R/175 | 2,500 | 14/07/2017 | OWN/2017-18/P/147 | 3,250 | |||||||||
14/07/2017 | OWN/2017-18/R/271 | 11,665 | 14/07/2017 | OWN/2017-18/P/148 | 16,582 | |||||||||
14/07/2017 | OWN/2017-18/R/272 | 31,050 | 14/07/2017 | OWN/2017-18/P/222 | 314,496 | |||||||||
14/07/2017 | OWN/2017-18/R/273 | 15,549 | 14/07/2017 | OWN/2017-18/P/223 | 123,120 | |||||||||
14/07/2017 | OWN/2017-18/R/274 | 33,500 | 14/07/2017 | OWN/2017-18/P/224 | 13,310 | |||||||||
14/07/2017 | OWN/2017-18/R/275 | 11,725 | 14/07/2017 | OWN/2017-18/P/225 | 28,350 | |||||||||
14/07/2017 | OWN/2017-18/R/276 | 16,850 | 14/07/2017 | OWN/2017-18/P/226 | 15,766 | |||||||||
14/07/2017 | OWN/2017-18/R/277 | 51,200 | 14/07/2017 | OWN/2017-18/P/227 | 46,200 | |||||||||
17/07/2017 | OWN/2017-18/R/176 | 24,000 | 14/07/2017 | OWN/2017-18/P/228 | 5,000 | |||||||||
17/07/2017 | OWN/2017-18/R/177 | 200 | 14/07/2017 | OWN/2017-18/P/229 | 9,500 | |||||||||
17/07/2017 | OWN/2017-18/R/278 | 18,028 | 14/07/2017 | OWN/2017-18/P/230 | 4,500 | |||||||||
17/07/2017 | OWN/2017-18/R/279 | 785 | 14/07/2017 | OWN/2017-18/P/231 | 4,900 | |||||||||
17/07/2017 | OWN/2017-18/R/280 | 865 | 17/07/2017 | OWN/2017-18/P/149 | 10 | |||||||||
17/07/2017 | OWN/2017-18/R/281 | 120 | 17/07/2017 | OWN/2017-18/P/150 | 35 | |||||||||
18/07/2017 | OWN/2017-18/R/178 | 5,400 | 18/07/2017 | OWN/2017-18/P/232 | 50,000 | |||||||||
18/07/2017 | OWN/2017-18/R/282 | 2,000 | 18/07/2017 | OWN/2017-18/P/233 | 10,000 | |||||||||
18/07/2017 | OWN/2017-18/R/283 | 10,000 | 18/07/2017 | OWN/2017-18/P/234 | 68 | |||||||||
18/07/2017 | OWN/2017-18/R/284 | 7,898 | 19/07/2017 | FFC/2017-18/P/13 | 20,000 | |||||||||
18/07/2017 | OWN/2017-18/R/285 | 540 | 19/07/2017 | OWN/2017-18/P/235 | 3,166 | |||||||||
18/07/2017 | OWN/2017-18/R/286 | 540 | 19/07/2017 | OWN/2017-18/P/236 | 1,103 | |||||||||
18/07/2017 | OWN/2017-18/R/287 | 100 | 20/07/2017 | OWN/2017-18/P/237 | 70,000 | |||||||||
19/07/2017 | OWN/2017-18/R/288 | 9,056 | 20/07/2017 | OWN/2017-18/P/238 | 2,000 | |||||||||
19/07/2017 | OWN/2017-18/R/289 | 240 | 20/07/2017 | OWN/2017-18/P/239 | 2,000 | |||||||||
19/07/2017 | OWN/2017-18/R/290 | 80 | 21/07/2017 | OWN/2017-18/P/151 | 17,000 | |||||||||
19/07/2017 | OWN/2017-18/R/292 | 10,000 | 21/07/2017 | OWN/2017-18/P/240 | 2,500 | |||||||||
19/07/2017 | OWN/2017-18/R/293 | 350,000 | 21/07/2017 | OWN/2017-18/P/241 | 37,200 | |||||||||
19/07/2017 | OWN/2017-18/R/294 | 217 | 21/07/2017 | OWN/2017-18/P/242 | 15,500 | |||||||||
19/07/2017 | OWN/2017-18/R/295 | 350 | 21/07/2017 | OWN/2017-18/P/243 | 12,075 | |||||||||
19/07/2017 | OWN/2017-18/R/296 | 360 | 21/07/2017 | OWN/2017-18/P/244 | 16,850 | |||||||||
20/07/2017 | OWN/2017-18/R/179 | 17,100 | 21/07/2017 | OWN/2017-18/P/245 | 54,380 | |||||||||
24/07/2017 | OWN/2017-18/R/297 | 10,331 | 24/07/2017 | OWN/2017-18/P/246 | 118,400 | |||||||||
24/07/2017 | OWN/2017-18/R/298 | 480 | 24/07/2017 | OWN/2017-18/P/247 | 41 | |||||||||
24/07/2017 | OWN/2017-18/R/299 | 690 | 25/07/2017 | FFC/2017-18/P/14 | 1,961 | |||||||||
24/07/2017 | OWN/2017-18/R/300 | 40 | 25/07/2017 | OWN/2017-18/P/152 | 200 | |||||||||
25/07/2017 | OWN/2017-18/R/180 | 27,060 | 25/07/2017 | OWN/2017-18/P/248 | 1,850 | |||||||||
25/07/2017 | OWN/2017-18/R/181 | 100 | 25/07/2017 | OWN/2017-18/P/249 | 2,065 | |||||||||
25/07/2017 | OWN/2017-18/R/301 | 555 | 25/07/2017 | OWN/2017-18/P/250 | 902 | |||||||||
25/07/2017 | OWN/2017-18/R/302 | 555 | 25/07/2017 | OWN/2017-18/P/251 | 35 | |||||||||
25/07/2017 | OWN/2017-18/R/303 | 3,500 | 25/07/2017 | OWN/2017-18/P/252 | 160 | |||||||||
25/07/2017 | OWN/2017-18/R/304 | 573,000 | 25/07/2017 | OWN/2017-18/P/253 | 839 | |||||||||
25/07/2017 | OWN/2017-18/R/305 | 300 | 26/07/2017 | OWN/2017-18/P/153 | 300 | |||||||||
25/07/2017 | OWN/2017-18/R/317 | 16,176 | 27/07/2017 | OWN/2017-18/P/254 | 50,000 | |||||||||
26/07/2017 | OWN/2017-18/R/182 | 12,560 | 27/07/2017 | OWN/2017-18/P/255 | 59,600 | |||||||||
27/07/2017 | OWN/2017-18/R/306 | 15,049 | 27/07/2017 | OWN/2017-18/P/256 | 10,078 | |||||||||
27/07/2017 | OWN/2017-18/R/307 | 815 | 27/07/2017 | OWN/2017-18/P/257 | 147 | |||||||||
27/07/2017 | OWN/2017-18/R/308 | 815 | 28/07/2017 | OWN/2017-18/P/258 | 54 | |||||||||
27/07/2017 | OWN/2017-18/R/309 | 320 | 28/07/2017 | OWN/2017-18/P/259 | 12,310 | |||||||||
27/07/2017 | OWN/2017-18/R/310 | 9,000 | 28/07/2017 | OWN/2017-18/P/260 | 76,582 | |||||||||
27/07/2017 | OWN/2017-18/R/311 | 1,000 | 28/07/2017 | OWN/2017-18/P/261 | 224 | |||||||||
27/07/2017 | OWN/2017-18/R/312 | 261,000 | 31/07/2017 | OWN/2017-18/P/262 | 45,000 | |||||||||
28/07/2017 | OWN/2017-18/R/313 | 21,076 | 31/07/2017 | OWN/2017-18/P/263 | 77,000 | |||||||||
28/07/2017 | OWN/2017-18/R/314 | 560 | 31/07/2017 | OWN/2017-18/P/264 | 13,150 | |||||||||
28/07/2017 | OWN/2017-18/R/315 | 602 | ||||||||||||
28/07/2017 | OWN/2017-18/R/316 | 40 | ||||||||||||
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