Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/250 | 47,099 | 01/08/2017 | OWN/2017-18/P/397 | 5,950 | 01/08/2017 | OWN/2017-18/C/14 | 5,950 | ||||||
01/08/2017 | OWN/2017-18/R/251 | 840 | 01/08/2017 | OWN/2017-18/P/399 | 97,500 | 02/08/2017 | OWN/2017-18/C/15 | 7,500 | ||||||
01/08/2017 | OWN/2017-18/R/252 | 824 | 01/08/2017 | OWN/2017-18/P/400 | 4,000 | 03/08/2017 | OWN/2017-18/C/16 | 7,800 | ||||||
01/08/2017 | OWN/2017-18/R/253 | 9,000 | 01/08/2017 | OWN/2017-18/P/401 | 3,000 | 05/08/2017 | OWN/2017-18/C/17 | 600 | ||||||
01/08/2017 | OWN/2017-18/R/254 | 16,250 | 01/08/2017 | OWN/2017-18/P/402 | 4,000 | 09/08/2017 | OWN/2017-18/C/20 | 400 | ||||||
01/08/2017 | OWN/2017-18/R/255 | 1,000 | 01/08/2017 | OWN/2017-18/P/403 | 10,500 | 10/08/2017 | OWN/2017-18/C/18 | 400 | ||||||
02/08/2017 | OWN/2017-18/R/256 | 9,144 | 01/08/2017 | OWN/2017-18/P/886 | 60,920 | 11/08/2017 | OWN/2017-18/C/19 | 4,200 | ||||||
02/08/2017 | OWN/2017-18/R/257 | 620 | 01/08/2017 | OWN/2017-18/P/887 | 48,750 | 16/08/2017 | OWN/2017-18/C/21 | 12,118 | ||||||
02/08/2017 | OWN/2017-18/R/258 | 620 | 01/08/2017 | OWN/2017-18/P/888 | 48,750 | 18/08/2017 | OWN/2017-18/C/22 | 12,000 | ||||||
02/08/2017 | OWN/2017-18/R/259 | 21,500 | 02/08/2017 | OWN/2017-18/P/404 | 2,000 | 23/08/2017 | OWN/2017-18/C/23 | 847 | ||||||
02/08/2017 | OWN/2017-18/R/260 | 400 | 02/08/2017 | OWN/2017-18/P/405 | 5,000 | 28/08/2017 | OWN/2017-18/C/30 | 7,200 | ||||||
02/08/2017 | OWN/2017-18/R/261 | 1,750 | 02/08/2017 | OWN/2017-18/P/406 | 5,000 | 31/08/2017 | OWN/2017-18/C/24 | 400 | ||||||
03/08/2017 | OWN/2017-18/R/262 | 14,011 | 02/08/2017 | OWN/2017-18/P/407 | 30,000 | |||||||||
03/08/2017 | OWN/2017-18/R/263 | 845 | 02/08/2017 | OWN/2017-18/P/408 | 13,350 | |||||||||
03/08/2017 | OWN/2017-18/R/264 | 845 | 02/08/2017 | OWN/2017-18/P/409 | 1,500 | |||||||||
03/08/2017 | OWN/2017-18/R/265 | 9,280 | 02/08/2017 | OWN/2017-18/P/410 | 9,500 | |||||||||
03/08/2017 | OWN/2017-18/R/266 | 1,500 | 02/08/2017 | OWN/2017-18/P/411 | 53,000 | |||||||||
03/08/2017 | OWN/2017-18/R/267 | 3,500 | 02/08/2017 | OWN/2017-18/P/412 | 16,900 | |||||||||
04/08/2017 | OWN/2017-18/R/268 | 1,128 | 02/08/2017 | OWN/2017-18/P/413 | 25,800 | |||||||||
04/08/2017 | OWN/2017-18/R/269 | 160 | 02/08/2017 | OWN/2017-18/P/414 | 500 | |||||||||
04/08/2017 | OWN/2017-18/R/270 | 160 | 03/08/2017 | OWN/2017-18/P/415 | 4,000 | |||||||||
04/08/2017 | OWN/2017-18/R/271 | 1,460 | 03/08/2017 | OWN/2017-18/P/416 | 1,300 | |||||||||
04/08/2017 | OWN/2017-18/R/272 | 10,500 | 03/08/2017 | OWN/2017-18/P/417 | 25,000 | |||||||||
05/08/2017 | OWN/2017-18/R/274 | 120 | 03/08/2017 | OWN/2017-18/P/418 | 70,000 | |||||||||
05/08/2017 | OWN/2017-18/R/275 | 120 | 03/08/2017 | OWN/2017-18/P/419 | 49,000 | |||||||||
05/08/2017 | OWN/2017-18/R/276 | 6,020 | 03/08/2017 | OWN/2017-18/P/420 | 2,500 | |||||||||
05/08/2017 | OWN/2017-18/R/785 | 836 | 03/08/2017 | OWN/2017-18/P/879 | 110,000 | |||||||||
08/08/2017 | OWN/2017-18/R/277 | 2,267 | 03/08/2017 | OWN/2017-18/P/880 | 110,000 | |||||||||
08/08/2017 | OWN/2017-18/R/278 | 40 | 03/08/2017 | OWN/2017-18/P/881 | 10,000 | |||||||||
08/08/2017 | OWN/2017-18/R/279 | 40 | 04/08/2017 | OWN/2017-18/P/421 | 20,000 | |||||||||
08/08/2017 | OWN/2017-18/R/280 | 1,640 | 04/08/2017 | OWN/2017-18/P/422 | 15,000 | |||||||||
08/08/2017 | OWN/2017-18/R/281 | 1,750 | 04/08/2017 | OWN/2017-18/P/423 | 3,000 | |||||||||
08/08/2017 | OWN/2017-18/R/786 | 107,397 | 04/08/2017 | OWN/2017-18/P/424 | 9,000 | |||||||||
09/08/2017 | OWN/2017-18/R/282 | 1,034 | 04/08/2017 | OWN/2017-18/P/425 | 31,160 | |||||||||
09/08/2017 | OWN/2017-18/R/283 | 50 | 05/08/2017 | OWN/2017-18/P/426 | 600 | |||||||||
09/08/2017 | OWN/2017-18/R/284 | 450 | 05/08/2017 | OWN/2017-18/P/427 | 190,000 | |||||||||
10/08/2017 | OWN/2017-18/R/285 | 2,026 | 05/08/2017 | OWN/2017-18/P/428 | 4,058 | |||||||||
10/08/2017 | OWN/2017-18/R/286 | 270 | 05/08/2017 | OWN/2017-18/P/429 | 214,000 | |||||||||
10/08/2017 | OWN/2017-18/R/287 | 264 | 05/08/2017 | OWN/2017-18/P/430 | 98,000 | |||||||||
10/08/2017 | OWN/2017-18/R/288 | 6,200 | 08/08/2017 | OWN/2017-18/P/431 | 49,000 | |||||||||
10/08/2017 | OWN/2017-18/R/289 | 10,000 | 08/08/2017 | OWN/2017-18/P/432 | 50,000 | |||||||||
10/08/2017 | OWN/2017-18/R/290 | 3,500 | 08/08/2017 | OWN/2017-18/P/433 | 200,000 | |||||||||
11/08/2017 | OWN/2017-18/R/291 | 23,894 | 08/08/2017 | OWN/2017-18/P/434 | 20,000 | |||||||||
11/08/2017 | OWN/2017-18/R/292 | 370 | 09/08/2017 | OWN/2017-18/P/435 | 400 | |||||||||
11/08/2017 | OWN/2017-18/R/293 | 370 | 09/08/2017 | OWN/2017-18/P/436 | 4,000 | |||||||||
11/08/2017 | OWN/2017-18/R/294 | 3,640 | 09/08/2017 | OWN/2017-18/P/437 | 8,500 | |||||||||
11/08/2017 | OWN/2017-18/R/295 | 500 | 09/08/2017 | OWN/2017-18/P/438 | 2,500 | |||||||||
11/08/2017 | OWN/2017-18/R/296 | 5,250 | 09/08/2017 | OWN/2017-18/P/882 | 4,000 | |||||||||
14/08/2017 | OWN/2017-18/R/297 | 10,252 | 10/08/2017 | FFC/2017-18/P/20 | 44,280 | |||||||||
14/08/2017 | OWN/2017-18/R/298 | 50 | 10/08/2017 | FFC/2017-18/P/21 | 35,000 | |||||||||
14/08/2017 | OWN/2017-18/R/299 | 50 | 10/08/2017 | OWN/2017-18/P/439 | 436,300 | |||||||||
14/08/2017 | OWN/2017-18/R/300 | 1,750 | 10/08/2017 | OWN/2017-18/P/883 | 20,000 | |||||||||
14/08/2017 | OWN/2017-18/R/301 | 1,000 | 11/08/2017 | OWN/2017-18/P/440 | 4,000 | |||||||||
16/08/2017 | OWN/2017-18/R/302 | 2,400 | 11/08/2017 | OWN/2017-18/P/441 | 15,690 | |||||||||
16/08/2017 | OWN/2017-18/R/303 | 310 | 11/08/2017 | OWN/2017-18/P/442 | 21,560 | |||||||||
16/08/2017 | OWN/2017-18/R/304 | 310 | 11/08/2017 | OWN/2017-18/P/443 | 200 | |||||||||
16/08/2017 | OWN/2017-18/R/305 | 7,060 | 14/08/2017 | OWN/2017-18/P/444 | 208,400 | |||||||||
16/08/2017 | OWN/2017-18/R/306 | 2,000 | 14/08/2017 | OWN/2017-18/P/445 | 40,000 | |||||||||
16/08/2017 | OWN/2017-18/R/307 | 5,250 | 14/08/2017 | OWN/2017-18/P/446 | 28,600 | |||||||||
18/08/2017 | OWN/2017-18/R/308 | 12,413 | 14/08/2017 | OWN/2017-18/P/447 | 216,000 | |||||||||
18/08/2017 | OWN/2017-18/R/309 | 715 | 14/08/2017 | OWN/2017-18/P/448 | 5,500 | |||||||||
18/08/2017 | OWN/2017-18/R/310 | 715 | 14/08/2017 | OWN/2017-18/P/449 | 32,400 | |||||||||
18/08/2017 | OWN/2017-18/R/311 | 6,080 | 14/08/2017 | OWN/2017-18/P/450 | 4,000 | |||||||||
18/08/2017 | OWN/2017-18/R/312 | 18,500 | 14/08/2017 | OWN/2017-18/P/451 | 223,000 | |||||||||
18/08/2017 | OWN/2017-18/R/787 | 5,000 | 14/08/2017 | OWN/2017-18/P/452 | 13,160 | |||||||||
23/08/2017 | OWN/2017-18/R/313 | 546 | 14/08/2017 | OWN/2017-18/P/453 | 7,060 | |||||||||
23/08/2017 | OWN/2017-18/R/314 | 80 | 14/08/2017 | OWN/2017-18/P/454 | 332,345 | |||||||||
23/08/2017 | OWN/2017-18/R/315 | 80 | 14/08/2017 | OWN/2017-18/P/455 | 19,942 | |||||||||
23/08/2017 | OWN/2017-18/R/316 | 3,050 | 14/08/2017 | OWN/2017-18/P/456 | 17,290 | |||||||||
23/08/2017 | OWN/2017-18/R/317 | 3,000 | 14/08/2017 | OWN/2017-18/P/457 | 6,965 | |||||||||
23/08/2017 | OWN/2017-18/R/318 | 12,782 | 14/08/2017 | OWN/2017-18/P/458 | 55,800 | |||||||||
23/08/2017 | OWN/2017-18/R/788 | 122,256 | 14/08/2017 | OWN/2017-18/P/459 | 63,100 | |||||||||
24/08/2017 | OWN/2017-18/R/319 | 13,590 | 14/08/2017 | OWN/2017-18/P/460 | 53,000 | |||||||||
24/08/2017 | OWN/2017-18/R/320 | 2,745 | 14/08/2017 | OWN/2017-18/P/461 | 14,770 | |||||||||
24/08/2017 | OWN/2017-18/R/321 | 2,745 | 14/08/2017 | OWN/2017-18/P/463 | 8,332 | |||||||||
24/08/2017 | OWN/2017-18/R/322 | 3,000 | 14/08/2017 | OWN/2017-18/P/464 | 4,250 | |||||||||
24/08/2017 | OWN/2017-18/R/323 | 5,900 | 14/08/2017 | OWN/2017-18/P/468 | 160,000 | |||||||||
24/08/2017 | OWN/2017-18/R/324 | 5,250 | 16/08/2017 | OWN/2017-18/P/470 | 12,000 | |||||||||
24/08/2017 | OWN/2017-18/R/789 | 2,100,000 | 16/08/2017 | OWN/2017-18/P/472 | 160,000 | |||||||||
28/08/2017 | OWN/2017-18/R/325 | 22,664 | 16/08/2017 | OWN/2017-18/P/473 | 500 | |||||||||
28/08/2017 | OWN/2017-18/R/326 | 900 | 16/08/2017 | OWN/2017-18/P/474 | 1,205 | |||||||||
28/08/2017 | OWN/2017-18/R/327 | 920 | 16/08/2017 | OWN/2017-18/P/476 | 300 | |||||||||
28/08/2017 | OWN/2017-18/R/328 | 5,250 | 16/08/2017 | OWN/2017-18/P/477 | 300 | |||||||||
28/08/2017 | OWN/2017-18/R/790 | 75,550 | 16/08/2017 | OWN/2017-18/P/478 | 213 | |||||||||
30/08/2017 | OWN/2017-18/R/329 | 2,457 | 16/08/2017 | OWN/2017-18/P/479 | 3,000 | |||||||||
30/08/2017 | OWN/2017-18/R/330 | 45 | 16/08/2017 | OWN/2017-18/P/480 | 2,000 | |||||||||
30/08/2017 | OWN/2017-18/R/331 | 65 | 16/08/2017 | OWN/2017-18/P/481 | 5,000 | |||||||||
30/08/2017 | OWN/2017-18/R/332 | 100 | 16/08/2017 | OWN/2017-18/P/884 | 25,200 | |||||||||
30/08/2017 | OWN/2017-18/R/333 | 4,250 | 18/08/2017 | OWN/2017-18/P/482 | 5,000 | |||||||||
31/08/2017 | OWN/2017-18/R/334 | 922 | 18/08/2017 | OWN/2017-18/P/483 | 7,000 | |||||||||
31/08/2017 | OWN/2017-18/R/335 | 50 | 18/08/2017 | OWN/2017-18/P/484 | 363,000 | |||||||||
31/08/2017 | OWN/2017-18/R/336 | 50 | 18/08/2017 | OWN/2017-18/P/485 | 40,533 | |||||||||
31/08/2017 | OWN/2017-18/R/337 | 4,000 | 18/08/2017 | OWN/2017-18/P/486 | 131,748 | |||||||||
31/08/2017 | OWN/2017-18/R/338 | 1,750 | 18/08/2017 | OWN/2017-18/P/487 | 3,133 | |||||||||
31/08/2017 | OWN/2017-18/R/791 | 150,000 | 18/08/2017 | OWN/2017-18/P/488 | 15,200 | |||||||||
18/08/2017 | OWN/2017-18/P/489 | 15,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/490 | 14,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/491 | 2,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/492 | 71,500 | ||||||||||||
18/08/2017 | OWN/2017-18/P/493 | 3,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/494 | 70,500 | ||||||||||||
18/08/2017 | OWN/2017-18/P/495 | 3,160 | ||||||||||||
18/08/2017 | OWN/2017-18/P/496 | 4,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/497 | 45,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/498 | 6,557 | ||||||||||||
21/08/2017 | FFC/2017-18/P/22 | 170,000 | ||||||||||||
21/08/2017 | FFC/2017-18/P/23 | 23,400 | ||||||||||||
21/08/2017 | OWN/2017-18/P/499 | 9,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/500 | 43,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/501 | 8,500 | ||||||||||||
21/08/2017 | OWN/2017-18/P/502 | 302,325 | ||||||||||||
21/08/2017 | OWN/2017-18/P/504 | 40,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/507 | 647 | ||||||||||||
23/08/2017 | OWN/2017-18/P/508 | 8,596 | ||||||||||||
23/08/2017 | OWN/2017-18/P/509 | 20,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/510 | 30,600 | ||||||||||||
23/08/2017 | OWN/2017-18/P/511 | 22,100 | ||||||||||||
23/08/2017 | OWN/2017-18/P/512 | 15,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/513 | 49,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/514 | 40,500 | ||||||||||||
23/08/2017 | OWN/2017-18/P/515 | 50,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/516 | 5,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/517 | 5,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/518 | 24,521 | ||||||||||||
23/08/2017 | OWN/2017-18/P/519 | 200 | ||||||||||||
24/08/2017 | OWN/2017-18/P/520 | 20,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/521 | 3,875 | ||||||||||||
24/08/2017 | OWN/2017-18/P/522 | 2,451 | ||||||||||||
24/08/2017 | OWN/2017-18/P/523 | 6,854 | ||||||||||||
24/08/2017 | OWN/2017-18/P/524 | 100,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/525 | 100,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/526 | 550,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/527 | 306,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/528 | 20,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/529 | 27,300 | ||||||||||||
28/08/2017 | OWN/2017-18/P/530 | 10,800 | ||||||||||||
28/08/2017 | OWN/2017-18/P/531 | 55,250 | ||||||||||||
28/08/2017 | OWN/2017-18/P/532 | 3,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/533 | 7,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/534 | 23,950 | ||||||||||||
28/08/2017 | OWN/2017-18/P/535 | 15,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/536 | 14,850 | ||||||||||||
28/08/2017 | OWN/2017-18/P/537 | 30,650 | ||||||||||||
28/08/2017 | OWN/2017-18/P/538 | 160,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/539 | 396,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/540 | 816,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/541 | 6,180 | ||||||||||||
28/08/2017 | OWN/2017-18/P/542 | 30,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/543 | 33,400 | ||||||||||||
30/08/2017 | OWN/2017-18/P/544 | 5,400 | ||||||||||||
30/08/2017 | OWN/2017-18/P/545 | 160,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/546 | 150,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/547 | 5,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/548 | 6,110 | ||||||||||||
30/08/2017 | OWN/2017-18/P/549 | 56,880 | ||||||||||||
30/08/2017 | OWN/2017-18/P/550 | 1,500 | ||||||||||||
30/08/2017 | OWN/2017-18/P/551 | 20,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/885 | 32,350 | ||||||||||||
31/08/2017 | OWN/2017-18/P/552 | 40,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/553 | 13,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/554 | 25,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/555 | 40,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/556 | 5,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/557 | 3,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/558 | 7,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/559 | 98,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/560 | 400 | ||||||||||||
31/08/2017 | OWN/2017-18/P/889 | 2,360 | ||||||||||||
|