Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/140 | 5,820 | 01/07/2017 | OWN/2017-18/P/83 | 900 | 01/07/2017 | OWN/2017-18/C/230 | 5,820 | ||||||
01/07/2017 | OWN/2017-18/R/141 | 900 | 02/07/2017 | BRGF/2017-18/P/1 | 450,000 | 01/07/2017 | OWN/2017-18/C/231 | 2,400 | ||||||
01/07/2017 | OWN/2017-18/R/142 | 2,400 | 04/07/2017 | OWN/2017-18/P/84 | 8,750 | 01/07/2017 | OWN/2017-18/C/422 | 7,390 | ||||||
01/07/2017 | OWN/2017-18/R/403 | 7,390 | 04/07/2017 | OWN/2017-18/P/85 | 11,200 | 03/07/2017 | OWN/2017-18/C/233 | 1,940 | ||||||
01/07/2017 | OWN/2017-18/R/404 | 35,612 | 05/07/2017 | OWN/2017-18/P/86 | 400 | 03/07/2017 | OWN/2017-18/C/234 | 1,200 | ||||||
03/07/2017 | OWN/2017-18/R/143 | 1,940 | 06/07/2017 | OWN/2017-18/P/433 | 2,939 | 04/07/2017 | OWN/2017-18/C/235 | 1,940 | ||||||
03/07/2017 | OWN/2017-18/R/144 | 1,200 | 07/07/2017 | OWN/2017-18/P/240 | 11,978 | 04/07/2017 | OWN/2017-18/C/236 | 3,200 | ||||||
04/07/2017 | OWN/2017-18/R/145 | 3,200 | 07/07/2017 | OWN/2017-18/P/87 | 1,500 | 04/07/2017 | OWN/2017-18/C/420 | 3,575 | ||||||
04/07/2017 | OWN/2017-18/R/146 | 3,200 | 07/07/2017 | OWN/2017-18/P/88 | 4,050 | 04/07/2017 | OWN/2017-18/C/423 | 35,665 | ||||||
04/07/2017 | OWN/2017-18/R/147 | 3,700 | 07/07/2017 | OWN/2017-18/P/89 | 5,180 | 05/07/2017 | OWN/2017-18/C/237 | 41,940 | ||||||
04/07/2017 | OWN/2017-18/R/406 | 17,039 | 07/07/2017 | OWN/2017-18/P/90 | 4,520 | 05/07/2017 | OWN/2017-18/C/238 | 10,800 | ||||||
04/07/2017 | OWN/2017-18/R/407 | 10,005 | 07/07/2017 | OWN/2017-18/P/91 | 500 | 05/07/2017 | OWN/2017-18/C/239 | 3,275 | ||||||
04/07/2017 | OWN/2017-18/R/408 | 8,170 | 10/07/2017 | OWN/2017-18/P/239 | 7,850 | 05/07/2017 | OWN/2017-18/C/424 | 271,890 | ||||||
04/07/2017 | OWN/2017-18/R/409 | 8,082 | 11/07/2017 | OWN/2017-18/P/93 | 3,830 | 06/07/2017 | OWN/2017-18/C/240 | 3,870 | ||||||
04/07/2017 | OWN/2017-18/R/698 | 5,673 | 11/07/2017 | OWN/2017-18/P/94 | 4,300 | 06/07/2017 | OWN/2017-18/C/241 | 2,625 | ||||||
05/07/2017 | OWN/2017-18/R/148 | 41,940 | 12/07/2017 | OWN/2017-18/P/434 | 14,528 | 06/07/2017 | OWN/2017-18/C/425 | 30,338 | ||||||
05/07/2017 | OWN/2017-18/R/149 | 10,800 | 12/07/2017 | OWN/2017-18/P/95 | 8,080 | 06/07/2017 | OWN/2017-18/C/426 | 50 | ||||||
05/07/2017 | OWN/2017-18/R/150 | 3,275 | 13/07/2017 | BRGF/2017-18/P/2 | 720,000 | 07/07/2017 | OWN/2017-18/C/242 | 3,000 | ||||||
05/07/2017 | OWN/2017-18/R/151 | 400 | 13/07/2017 | OWN/2017-18/P/96 | 6,700 | 07/07/2017 | OWN/2017-18/C/243 | 2,530 | ||||||
05/07/2017 | OWN/2017-18/R/410 | 237,511 | 13/07/2017 | OWN/2017-18/P/97 | 9,500 | 07/07/2017 | OWN/2017-18/C/427 | 21,291 | ||||||
05/07/2017 | OWN/2017-18/R/411 | 24,697 | 14/07/2017 | OWN/2017-18/P/444 | 6,712 | 10/07/2017 | OWN/2017-18/C/244 | 4,825 | ||||||
05/07/2017 | OWN/2017-18/R/412 | 6,056 | 14/07/2017 | OWN/2017-18/P/98 | 6,800 | 10/07/2017 | OWN/2017-18/C/245 | 2,880 | ||||||
05/07/2017 | OWN/2017-18/R/413 | 1,812,470 | 15/07/2017 | OWN/2017-18/P/100 | 45,489 | 10/07/2017 | OWN/2017-18/C/249 | 5,000 | ||||||
06/07/2017 | OWN/2017-18/R/152 | 3,870 | 15/07/2017 | OWN/2017-18/P/101 | 50,335 | 10/07/2017 | OWN/2017-18/C/250 | 22,500 | ||||||
06/07/2017 | OWN/2017-18/R/153 | 2,625 | 15/07/2017 | OWN/2017-18/P/102 | 16,100 | 10/07/2017 | OWN/2017-18/C/428 | 133,851 | ||||||
06/07/2017 | OWN/2017-18/R/414 | 30,388 | 15/07/2017 | OWN/2017-18/P/103 | 8,000 | 12/07/2017 | OWN/2017-18/C/251 | 2,000 | ||||||
06/07/2017 | OWN/2017-18/R/415 | 6,371 | 15/07/2017 | OWN/2017-18/P/104 | 13,484 | 12/07/2017 | OWN/2017-18/C/252 | 5,508 | ||||||
07/07/2017 | OWN/2017-18/R/154 | 3,500 | 15/07/2017 | OWN/2017-18/P/105 | 4,950 | 12/07/2017 | OWN/2017-18/C/429 | 5,016 | ||||||
07/07/2017 | OWN/2017-18/R/155 | 2,530 | 15/07/2017 | OWN/2017-18/P/106 | 4,950 | 12/07/2017 | OWN/2017-18/C/430 | 300 | ||||||
07/07/2017 | OWN/2017-18/R/416 | 21,191 | 15/07/2017 | OWN/2017-18/P/107 | 4,300 | 13/07/2017 | OWN/2017-18/C/253 | 4,000 | ||||||
07/07/2017 | OWN/2017-18/R/699 | 100 | 15/07/2017 | OWN/2017-18/P/241 | 5,700 | 13/07/2017 | OWN/2017-18/C/254 | 3,650 | ||||||
10/07/2017 | BRGF/2017-18/R/1 | 500,000 | 15/07/2017 | OWN/2017-18/P/242 | 3,500 | 13/07/2017 | OWN/2017-18/C/256 | 6,724 | ||||||
10/07/2017 | OWN/2017-18/R/156 | 2,600 | 15/07/2017 | OWN/2017-18/P/243 | 52,977 | 13/07/2017 | OWN/2017-18/C/431 | 34,800 | ||||||
10/07/2017 | OWN/2017-18/R/157 | 260 | 15/07/2017 | OWN/2017-18/P/244 | 7,776 | 14/07/2017 | OWN/2017-18/C/257 | 1,940 | ||||||
10/07/2017 | OWN/2017-18/R/158 | 4,825 | 15/07/2017 | OWN/2017-18/P/347 | 57,925 | 14/07/2017 | OWN/2017-18/C/258 | 2,900 | ||||||
10/07/2017 | OWN/2017-18/R/159 | 5,000 | 15/07/2017 | OWN/2017-18/P/457 | 12,339 | 14/07/2017 | OWN/2017-18/C/432 | 2,478 | ||||||
10/07/2017 | OWN/2017-18/R/160 | 22,500 | 15/07/2017 | OWN/2017-18/P/99 | 10,800 | 15/07/2017 | OWN/2017-18/C/259 | 5,001 | ||||||
10/07/2017 | OWN/2017-18/R/417 | 73,478 | 17/07/2017 | OWN/2017-18/P/108 | 6,800 | 15/07/2017 | OWN/2017-18/C/260 | 1,500 | ||||||
10/07/2017 | OWN/2017-18/R/418 | 60,567 | 17/07/2017 | OWN/2017-18/P/228 | 3,500 | 17/07/2017 | OWN/2017-18/C/261 | 6,780 | ||||||
12/07/2017 | OWN/2017-18/R/161 | 4,000 | 17/07/2017 | OWN/2017-18/P/446 | 8,538 | 17/07/2017 | OWN/2017-18/C/262 | 3,000 | ||||||
12/07/2017 | OWN/2017-18/R/162 | 2,844 | 18/07/2017 | OWN/2017-18/P/109 | 8,310 | 17/07/2017 | OWN/2017-18/C/483 | 8,536 | ||||||
12/07/2017 | OWN/2017-18/R/163 | 5,508 | 18/07/2017 | OWN/2017-18/P/110 | 4,500 | 18/07/2017 | OWN/2017-18/C/263 | 720 | ||||||
12/07/2017 | OWN/2017-18/R/419 | 19,848 | 19/07/2017 | OWN/2017-18/P/111 | 12,650 | 18/07/2017 | OWN/2017-18/C/264 | 1,600 | ||||||
12/07/2017 | OWN/2017-18/R/420 | 93,672 | 19/07/2017 | OWN/2017-18/P/112 | 22,500 | 18/07/2017 | OWN/2017-18/C/265 | 4,300 | ||||||
13/07/2017 | OWN/2017-18/R/164 | 5,880 | 19/07/2017 | OWN/2017-18/P/113 | 550 | 18/07/2017 | OWN/2017-18/C/484 | 4,377 | ||||||
13/07/2017 | OWN/2017-18/R/165 | 3,550 | 19/07/2017 | OWN/2017-18/P/114 | 4,050 | 19/07/2017 | OWN/2017-18/C/266 | 3,440 | ||||||
13/07/2017 | OWN/2017-18/R/421 | 32,954 | 19/07/2017 | OWN/2017-18/P/115 | 3,600 | 19/07/2017 | OWN/2017-18/C/267 | 2,500 | ||||||
13/07/2017 | OWN/2017-18/R/422 | 2,800 | 19/07/2017 | OWN/2017-18/P/116 | 23,122 | 19/07/2017 | OWN/2017-18/C/421 | 3,000 | ||||||
13/07/2017 | OWN/2017-18/R/423 | 720,000 | 19/07/2017 | OWN/2017-18/P/117 | 2,335 | 20/07/2017 | OWN/2017-18/C/268 | 2,940 | ||||||
14/07/2017 | OWN/2017-18/R/166 | 1,750 | 19/07/2017 | OWN/2017-18/P/118 | 2,335 | 20/07/2017 | OWN/2017-18/C/269 | 1,000 | ||||||
14/07/2017 | OWN/2017-18/R/167 | 1,220 | 19/07/2017 | OWN/2017-18/P/119 | 84,375 | 20/07/2017 | OWN/2017-18/C/486 | 19,487 | ||||||
14/07/2017 | OWN/2017-18/R/168 | 1,850 | 19/07/2017 | OWN/2017-18/P/120 | 54,000 | 21/07/2017 | OWN/2017-18/C/270 | 4,940 | ||||||
14/07/2017 | OWN/2017-18/R/169 | 15 | 19/07/2017 | OWN/2017-18/P/348 | 69,212 | 21/07/2017 | OWN/2017-18/C/271 | 58,500 | ||||||
14/07/2017 | OWN/2017-18/R/424 | 8,238 | 19/07/2017 | OWN/2017-18/P/349 | 64,207 | 21/07/2017 | OWN/2017-18/C/487 | 27,266 | ||||||
14/07/2017 | OWN/2017-18/R/425 | 202,635 | 19/07/2017 | OWN/2017-18/P/350 | 22,426 | 24/07/2017 | OWN/2017-18/C/272 | 5,380 | ||||||
15/07/2017 | OWN/2017-18/R/170 | 5,400 | 19/07/2017 | OWN/2017-18/P/351 | 20,863 | 24/07/2017 | OWN/2017-18/C/273 | 3,130 | ||||||
15/07/2017 | OWN/2017-18/R/171 | 3,992 | 19/07/2017 | OWN/2017-18/P/352 | 17,470 | 24/07/2017 | OWN/2017-18/C/488 | 38,740 | ||||||
15/07/2017 | OWN/2017-18/R/172 | 2,500 | 19/07/2017 | OWN/2017-18/P/353 | 30,871 | 25/07/2017 | OWN/2017-18/C/274 | 5,040 | ||||||
15/07/2017 | OWN/2017-18/R/173 | 1,500 | 19/07/2017 | OWN/2017-18/P/447 | 15,310 | 25/07/2017 | OWN/2017-18/C/275 | 3,300 | ||||||
15/07/2017 | OWN/2017-18/R/174 | 1,500 | 20/07/2017 | OWN/2017-18/P/448 | 6,000 | 25/07/2017 | OWN/2017-18/C/489 | 9,333 | ||||||
15/07/2017 | OWN/2017-18/R/175 | 12,000 | 21/07/2017 | OWN/2017-18/P/121 | 238,190 | 25/07/2017 | OWN/2017-18/C/490 | 6,380 | ||||||
15/07/2017 | OWN/2017-18/R/426 | 9,928 | 21/07/2017 | OWN/2017-18/P/122 | 4,000 | 25/07/2017 | OWN/2017-18/C/491 | 6,584 | ||||||
15/07/2017 | OWN/2017-18/R/428 | 12,148 | 22/07/2017 | FFC/2017-18/P/5 | 12,100 | 25/07/2017 | OWN/2017-18/C/492 | 6,848 | ||||||
15/07/2017 | OWN/2017-18/R/429 | 2,900 | 28/07/2017 | OWN/2017-18/P/123 | 4,500 | 25/07/2017 | OWN/2017-18/C/493 | 6,584 | ||||||
15/07/2017 | OWN/2017-18/R/445 | 19,862 | 28/07/2017 | OWN/2017-18/P/124 | 500 | 25/07/2017 | OWN/2017-18/C/494 | 6,584 | ||||||
17/07/2017 | OWN/2017-18/R/176 | 6,780 | 28/07/2017 | OWN/2017-18/P/125 | 490 | 25/07/2017 | OWN/2017-18/C/495 | 4,952 | ||||||
17/07/2017 | OWN/2017-18/R/177 | 3,380 | 28/07/2017 | OWN/2017-18/P/126 | 286 | 25/07/2017 | OWN/2017-18/C/496 | 6,825 | ||||||
17/07/2017 | OWN/2017-18/R/427 | 8,536 | 28/07/2017 | OWN/2017-18/P/354 | 720,000 | 26/07/2017 | OWN/2017-18/C/276 | 3,900 | ||||||
17/07/2017 | OWN/2017-18/R/446 | 8,536 | 28/07/2017 | OWN/2017-18/P/355 | 14,400 | 26/07/2017 | OWN/2017-18/C/277 | 1,000 | ||||||
17/07/2017 | OWN/2017-18/R/700 | 2 | 28/07/2017 | OWN/2017-18/P/356 | 372,677 | 26/07/2017 | OWN/2017-18/C/497 | 19,500 | ||||||
18/07/2017 | OWN/2017-18/R/178 | 720 | 28/07/2017 | OWN/2017-18/P/357 | 35,670 | 27/07/2017 | OWN/2017-18/C/278 | 1,600 | ||||||
18/07/2017 | OWN/2017-18/R/179 | 1,600 | 28/07/2017 | OWN/2017-18/P/358 | 4,454 | 27/07/2017 | OWN/2017-18/C/498 | 11,240 | ||||||
18/07/2017 | OWN/2017-18/R/180 | 4,275 | 28/07/2017 | OWN/2017-18/P/449 | 7,770 | 28/07/2017 | OWN/2017-18/C/279 | 2,200 | ||||||
18/07/2017 | OWN/2017-18/R/447 | 4,477 | 29/07/2017 | OWN/2017-18/P/127 | 2,000 | 28/07/2017 | OWN/2017-18/C/500 | 6,380 | ||||||
19/07/2017 | OWN/2017-18/R/182 | 2,500 | 29/07/2017 | OWN/2017-18/P/128 | 5 | 28/07/2017 | OWN/2017-18/C/501 | 6,380 | ||||||
19/07/2017 | OWN/2017-18/R/183 | 2,335 | 31/07/2017 | OWN/2017-18/P/129 | 4,000 | 29/07/2017 | OWN/2017-18/C/280 | 7,720 | ||||||
19/07/2017 | OWN/2017-18/R/184 | 2,335 | 31/07/2017 | OWN/2017-18/P/130 | 4,000 | 29/07/2017 | OWN/2017-18/C/281 | 1,400 | ||||||
19/07/2017 | OWN/2017-18/R/448 | 20,750 | 31/07/2017 | OWN/2017-18/P/131 | 7,000 | 29/07/2017 | OWN/2017-18/C/502 | 31,155 | ||||||
19/07/2017 | OWN/2017-18/R/449 | 4,618 | 31/07/2017 | OWN/2017-18/P/359 | 14,800 | 31/07/2017 | OWN/2017-18/C/282 | 700 | ||||||
19/07/2017 | OWN/2017-18/R/450 | 1,152 | 31/07/2017 | OWN/2017-18/P/450 | 67 | 31/07/2017 | OWN/2017-18/C/283 | 2,380 | ||||||
20/07/2017 | OWN/2017-18/R/185 | 8,940 | 31/07/2017 | OWN/2017-18/C/504 | 3,025 | |||||||||
20/07/2017 | OWN/2017-18/R/186 | 1,000 | ||||||||||||
20/07/2017 | OWN/2017-18/R/451 | 19,487 | ||||||||||||
21/07/2017 | OWN/2017-18/R/187 | 4,940 | ||||||||||||
21/07/2017 | OWN/2017-18/R/188 | 3,580 | ||||||||||||
21/07/2017 | OWN/2017-18/R/190 | 58,500 | ||||||||||||
21/07/2017 | OWN/2017-18/R/452 | 27,266 | ||||||||||||
22/07/2017 | FFC/2017-18/R/4 | 788,450 | ||||||||||||
24/07/2017 | OWN/2017-18/R/191 | 5,380 | ||||||||||||
24/07/2017 | OWN/2017-18/R/192 | 550 | ||||||||||||
24/07/2017 | OWN/2017-18/R/701 | 38,712 | ||||||||||||
25/07/2017 | OWN/2017-18/R/193 | 5,040 | ||||||||||||
25/07/2017 | OWN/2017-18/R/194 | 2,000 | ||||||||||||
25/07/2017 | OWN/2017-18/R/454 | 6,825 | ||||||||||||
25/07/2017 | OWN/2017-18/R/671 | 2,564 | ||||||||||||
25/07/2017 | OWN/2017-18/R/702 | 47,265 | ||||||||||||
26/07/2017 | OWN/2017-18/R/195 | 3,900 | ||||||||||||
26/07/2017 | OWN/2017-18/R/196 | 1,000 | ||||||||||||
26/07/2017 | OWN/2017-18/R/456 | 21,949 | ||||||||||||
27/07/2017 | OWN/2017-18/R/197 | 1,600 | ||||||||||||
27/07/2017 | OWN/2017-18/R/457 | 11,240 | ||||||||||||
28/07/2017 | OWN/2017-18/R/198 | 2,200 | ||||||||||||
28/07/2017 | OWN/2017-18/R/458 | 20,530 | ||||||||||||
28/07/2017 | OWN/2017-18/R/459 | 33,365 | ||||||||||||
28/07/2017 | OWN/2017-18/R/460 | 12,760 | ||||||||||||
28/07/2017 | OWN/2017-18/R/461 | 15,389 | ||||||||||||
29/07/2017 | OWN/2017-18/R/199 | 7,720 | ||||||||||||
29/07/2017 | OWN/2017-18/R/200 | 1,400 | ||||||||||||
29/07/2017 | OWN/2017-18/R/465 | 29,065 | ||||||||||||
29/07/2017 | OWN/2017-18/R/466 | 65,896 | ||||||||||||
29/07/2017 | OWN/2017-18/R/672 | 288,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/201 | 2,400 | ||||||||||||
31/07/2017 | OWN/2017-18/R/467 | 66,961 | ||||||||||||
31/07/2017 | OWN/2017-18/R/469 | 3,000 | ||||||||||||
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