Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/223 | 1,690 | 01/08/2017 | OWN/2017-18/P/150 | 11,000 | 08/08/2017 | OWN/2017-18/C/16 | 10,000 | ||||||
01/08/2017 | OWN/2017-18/R/224 | 750 | 01/08/2017 | OWN/2017-18/P/294 | 6,509 | 09/08/2017 | OWN/2017-18/C/19 | 1,000 | ||||||
01/08/2017 | OWN/2017-18/R/225 | 29,375 | 01/08/2017 | OWN/2017-18/P/295 | 1,100 | 11/08/2017 | OWN/2017-18/C/20 | 5,000 | ||||||
01/08/2017 | OWN/2017-18/R/378 | 12,500 | 02/08/2017 | OWN/2017-18/P/151 | 15,649 | 18/08/2017 | OWN/2017-18/C/21 | 1,000 | ||||||
02/08/2017 | OWN/2017-18/R/226 | 3,200 | 03/08/2017 | OWN/2017-18/P/152 | 550 | 18/08/2017 | OWN/2017-18/C/22 | 10,000 | ||||||
02/08/2017 | OWN/2017-18/R/227 | 4,250 | 03/08/2017 | OWN/2017-18/P/296 | 3,000 | |||||||||
02/08/2017 | OWN/2017-18/R/228 | 800 | 04/08/2017 | OWN/2017-18/P/297 | 6,509 | |||||||||
03/08/2017 | OWN/2017-18/R/229 | 2,700 | 04/08/2017 | OWN/2017-18/P/298 | 1,607 | |||||||||
03/08/2017 | OWN/2017-18/R/230 | 2,275 | 05/08/2017 | OWN/2017-18/P/153 | 2,000 | |||||||||
03/08/2017 | OWN/2017-18/R/379 | 20,800 | 05/08/2017 | OWN/2017-18/P/154 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/231 | 1,600 | 05/08/2017 | OWN/2017-18/P/299 | 1,760 | |||||||||
04/08/2017 | OWN/2017-18/R/232 | 150 | 07/08/2017 | OWN/2017-18/P/300 | 11,776 | |||||||||
04/08/2017 | OWN/2017-18/R/380 | 4,200 | 07/08/2017 | OWN/2017-18/P/302 | 2,210 | |||||||||
04/08/2017 | OWN/2017-18/R/381 | 2,600 | 08/08/2017 | OWN/2017-18/P/155 | 3,100 | |||||||||
05/08/2017 | OWN/2017-18/R/233 | 500 | 08/08/2017 | OWN/2017-18/P/156 | 490 | |||||||||
05/08/2017 | OWN/2017-18/R/234 | 1,200 | 08/08/2017 | OWN/2017-18/P/303 | 5,867 | |||||||||
05/08/2017 | OWN/2017-18/R/382 | 1,150 | 09/08/2017 | FFC/2017-18/P/8 | 70,000 | |||||||||
07/08/2017 | OWN/2017-18/R/383 | 500 | 09/08/2017 | FFC/2017-18/P/9 | 49,900 | |||||||||
08/08/2017 | OWN/2017-18/R/235 | 3,585 | 09/08/2017 | OWN/2017-18/P/157 | 6,000 | |||||||||
08/08/2017 | OWN/2017-18/R/236 | 4,625 | 09/08/2017 | OWN/2017-18/P/304 | 1,000 | |||||||||
08/08/2017 | OWN/2017-18/R/237 | 1,450 | 10/08/2017 | OWN/2017-18/P/158 | 1,000 | |||||||||
08/08/2017 | OWN/2017-18/R/384 | 11,050 | 11/08/2017 | OWN/2017-18/P/159 | 7,840 | |||||||||
09/08/2017 | OWN/2017-18/R/238 | 370 | 14/08/2017 | OWN/2017-18/P/305 | 183 | |||||||||
09/08/2017 | OWN/2017-18/R/239 | 1,000 | 16/08/2017 | OWN/2017-18/P/160 | 5,000 | |||||||||
09/08/2017 | OWN/2017-18/R/385 | 3,950 | 16/08/2017 | OWN/2017-18/P/306 | 6,000 | |||||||||
10/08/2017 | OWN/2017-18/R/240 | 215 | 16/08/2017 | OWN/2017-18/P/307 | 3,260 | |||||||||
10/08/2017 | OWN/2017-18/R/241 | 200 | 18/08/2017 | OWN/2017-18/P/161 | 5,550 | |||||||||
10/08/2017 | OWN/2017-18/R/242 | 1,000 | 18/08/2017 | OWN/2017-18/P/162 | 5,000 | |||||||||
10/08/2017 | OWN/2017-18/R/386 | 3,100 | 18/08/2017 | OWN/2017-18/P/163 | 28,754 | |||||||||
11/08/2017 | OWN/2017-18/R/243 | 3,400 | 18/08/2017 | OWN/2017-18/P/164 | 5,867 | |||||||||
14/08/2017 | OWN/2017-18/R/244 | 1,722 | 21/08/2017 | OWN/2017-18/P/165 | 3,500 | |||||||||
14/08/2017 | OWN/2017-18/R/245 | 1,700 | 21/08/2017 | OWN/2017-18/P/166 | 5,875 | |||||||||
14/08/2017 | OWN/2017-18/R/387 | 5,700 | 23/08/2017 | OWN/2017-18/P/167 | 5,867 | |||||||||
16/08/2017 | OWN/2017-18/R/246 | 21,654 | 23/08/2017 | OWN/2017-18/P/168 | 7,280 | |||||||||
16/08/2017 | OWN/2017-18/R/247 | 8,750 | 23/08/2017 | OWN/2017-18/P/308 | 820 | |||||||||
16/08/2017 | OWN/2017-18/R/388 | 28,300 | 24/08/2017 | OWN/2017-18/P/309 | 6,509 | |||||||||
18/08/2017 | OWN/2017-18/R/248 | 450 | 24/08/2017 | OWN/2017-18/P/310 | 5,867 | |||||||||
18/08/2017 | OWN/2017-18/R/249 | 3,000 | 24/08/2017 | OWN/2017-18/P/311 | 22,300 | |||||||||
18/08/2017 | OWN/2017-18/R/250 | 5,100 | 26/08/2017 | OWN/2017-18/P/169 | 1,600 | |||||||||
19/08/2017 | OWN/2017-18/R/389 | 950 | 28/08/2017 | OWN/2017-18/P/170 | 1,500 | |||||||||
21/08/2017 | OWN/2017-18/R/251 | 4,300 | 28/08/2017 | OWN/2017-18/P/312 | 2,690 | |||||||||
21/08/2017 | OWN/2017-18/R/252 | 13,150 | 29/08/2017 | OWN/2017-18/P/171 | 22,300 | |||||||||
21/08/2017 | OWN/2017-18/R/390 | 975 | 29/08/2017 | OWN/2017-18/P/172 | 5,000 | |||||||||
22/08/2017 | OWN/2017-18/R/253 | 200 | 29/08/2017 | OWN/2017-18/P/173 | 2,068 | |||||||||
22/08/2017 | OWN/2017-18/R/254 | 450 | 29/08/2017 | OWN/2017-18/P/313 | 118 | |||||||||
23/08/2017 | OWN/2017-18/R/255 | 3,135 | 30/08/2017 | OWN/2017-18/P/314 | 5,867 | |||||||||
23/08/2017 | OWN/2017-18/R/256 | 800 | 30/08/2017 | OWN/2017-18/P/315 | 5,867 | |||||||||
23/08/2017 | OWN/2017-18/R/257 | 5,000 | 31/08/2017 | OWN/2017-18/P/174 | 2,212 | |||||||||
23/08/2017 | OWN/2017-18/R/391 | 10,500 | 31/08/2017 | OWN/2017-18/P/175 | 2,600 | |||||||||
24/08/2017 | OWN/2017-18/R/258 | 475 | ||||||||||||
24/08/2017 | OWN/2017-18/R/259 | 1,150 | ||||||||||||
26/08/2017 | OWN/2017-18/R/260 | 600 | ||||||||||||
26/08/2017 | OWN/2017-18/R/261 | 10,000 | ||||||||||||
28/08/2017 | OWN/2017-18/R/262 | 1,050 | ||||||||||||
28/08/2017 | OWN/2017-18/R/263 | 2,675 | ||||||||||||
28/08/2017 | OWN/2017-18/R/392 | 14,050 | ||||||||||||
29/08/2017 | OWN/2017-18/R/265 | 16,125 | ||||||||||||
30/08/2017 | FFC/2017-18/R/4 | 811,299 | ||||||||||||
31/08/2017 | OWN/2017-18/R/266 | 1,225 | ||||||||||||
31/08/2017 | OWN/2017-18/R/267 | 3,225 | ||||||||||||
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