Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/300 | 1,000 | 01/08/2017 | OWN/2017-18/P/107 | 2,500 | 04/08/2017 | OWN/2017-18/C/143 | 1,675 | ||||||
03/08/2017 | OWN/2017-18/R/301 | 675 | 03/08/2017 | OWN/2017-18/P/108 | 25,000 | 04/08/2017 | OWN/2017-18/C/169 | 7,325 | ||||||
03/08/2017 | OWN/2017-18/R/302 | 25,000 | 03/08/2017 | OWN/2017-18/P/109 | 300 | 04/08/2017 | OWN/2017-18/C/170 | 100 | ||||||
03/08/2017 | OWN/2017-18/R/368 | 7,636 | 04/08/2017 | OWN/2017-18/P/110 | 2,800 | 04/08/2017 | OWN/2017-18/C/184 | 25,000 | ||||||
03/08/2017 | OWN/2017-18/R/369 | 210 | 04/08/2017 | OWN/2017-18/P/84 | 40,280 | 08/08/2017 | OWN/2017-18/C/171 | 110 | ||||||
03/08/2017 | OWN/2017-18/R/370 | 210 | 05/08/2017 | OWN/2017-18/P/111 | 480 | 09/08/2017 | OWN/2017-18/C/144 | 1,450 | ||||||
03/08/2017 | OWN/2017-18/R/371 | 220 | 05/08/2017 | OWN/2017-18/P/112 | 1,500 | 09/08/2017 | OWN/2017-18/C/172 | 160 | ||||||
03/08/2017 | OWN/2017-18/R/372 | 275 | 05/08/2017 | OWN/2017-18/P/113 | 364 | 10/08/2017 | OWN/2017-18/C/145 | 10,000 | ||||||
03/08/2017 | OWN/2017-18/R/373 | 290 | 07/08/2017 | FFC/2017-18/P/9 | 6,200 | 10/08/2017 | OWN/2017-18/C/146 | 4,285 | ||||||
04/08/2017 | OWN/2017-18/R/374 | 210 | 07/08/2017 | OWN/2017-18/P/114 | 1,900 | 10/08/2017 | OWN/2017-18/C/147 | 3,600 | ||||||
05/08/2017 | OWN/2017-18/R/303 | 75 | 09/08/2017 | OWN/2017-18/P/115 | 300 | 10/08/2017 | OWN/2017-18/C/173 | 5,855 | ||||||
05/08/2017 | OWN/2017-18/R/375 | 180 | 09/08/2017 | OWN/2017-18/P/116 | 1,000 | 10/08/2017 | OWN/2017-18/C/174 | 130 | ||||||
05/08/2017 | OWN/2017-18/R/376 | 310 | 09/08/2017 | OWN/2017-18/P/117 | 320 | 10/08/2017 | OWN/2017-18/C/175 | 3,655 | ||||||
05/08/2017 | OWN/2017-18/R/377 | 20 | 09/08/2017 | OWN/2017-18/P/86 | 500 | 14/08/2017 | OWN/2017-18/C/185 | 3,900 | ||||||
05/08/2017 | OWN/2017-18/R/378 | 20 | 10/08/2017 | OWN/2017-18/P/118 | 500 | 14/08/2017 | OWN/2017-18/C/186 | 200 | ||||||
07/08/2017 | OWN/2017-18/R/379 | 300 | 10/08/2017 | OWN/2017-18/P/119 | 10,000 | 18/08/2017 | OWN/2017-18/C/187 | 570 | ||||||
09/08/2017 | OWN/2017-18/R/304 | 2,400 | 11/08/2017 | OWN/2017-18/P/120 | 300 | 18/08/2017 | OWN/2017-18/C/188 | 520 | ||||||
09/08/2017 | OWN/2017-18/R/305 | 75 | 11/08/2017 | OWN/2017-18/P/121 | 180 | 18/08/2017 | OWN/2017-18/C/189 | 500 | ||||||
09/08/2017 | OWN/2017-18/R/380 | 1,214 | 14/08/2017 | FFC/2017-18/P/10 | 50,000 | 19/08/2017 | OWN/2017-18/C/148 | 2,400 | ||||||
09/08/2017 | OWN/2017-18/R/381 | 30 | 14/08/2017 | OWN/2017-18/P/132 | 2,400 | 19/08/2017 | OWN/2017-18/C/190 | 1,915 | ||||||
09/08/2017 | OWN/2017-18/R/382 | 30 | 14/08/2017 | OWN/2017-18/P/133 | 300 | 19/08/2017 | OWN/2017-18/C/191 | 250 | ||||||
09/08/2017 | OWN/2017-18/R/383 | 200 | 14/08/2017 | OWN/2017-18/P/134 | 300 | 23/08/2017 | OWN/2017-18/C/149 | 3,900 | ||||||
09/08/2017 | OWN/2017-18/R/384 | 120 | 16/08/2017 | OWN/2017-18/P/135 | 1,000 | 23/08/2017 | OWN/2017-18/C/192 | 900 | ||||||
10/08/2017 | OWN/2017-18/R/306 | 4,800 | 18/08/2017 | OWN/2017-18/P/136 | 940 | 24/08/2017 | OWN/2017-18/C/193 | 270 | ||||||
10/08/2017 | OWN/2017-18/R/307 | 3,000 | 18/08/2017 | OWN/2017-18/P/137 | 2,900 | 24/08/2017 | OWN/2017-18/C/194 | 10,000 | ||||||
10/08/2017 | OWN/2017-18/R/308 | 85 | 18/08/2017 | OWN/2017-18/P/138 | 34.95 | 28/08/2017 | OWN/2017-18/C/195 | 6,000 | ||||||
10/08/2017 | OWN/2017-18/R/309 | 10,000 | 19/08/2017 | OWN/2017-18/P/139 | 500 | 28/08/2017 | OWN/2017-18/C/196 | 3,000 | ||||||
10/08/2017 | OWN/2017-18/R/385 | 9,580 | 21/08/2017 | OWN/2017-18/P/140 | 1,182 | 28/08/2017 | OWN/2017-18/C/197 | 4,962 | ||||||
10/08/2017 | OWN/2017-18/R/386 | 130 | 23/08/2017 | OWN/2017-18/P/141 | 500 | 29/08/2017 | OWN/2017-18/C/150 | 2,370 | ||||||
10/08/2017 | OWN/2017-18/R/387 | 130 | 24/08/2017 | OWN/2017-18/P/142 | 21,000 | 29/08/2017 | OWN/2017-18/C/151 | 5,000 | ||||||
10/08/2017 | OWN/2017-18/R/388 | 270 | 24/08/2017 | OWN/2017-18/P/87 | 10,000 | 29/08/2017 | OWN/2017-18/C/198 | 1,060 | ||||||
10/08/2017 | OWN/2017-18/R/389 | 170 | 24/08/2017 | OWN/2017-18/P/88 | 10,000 | 30/08/2017 | OWN/2017-18/C/152 | 1,330 | ||||||
11/08/2017 | OWN/2017-18/R/390 | 160 | 28/08/2017 | FFC/2017-18/P/11 | 50,000 | 30/08/2017 | OWN/2017-18/C/199 | 8,810 | ||||||
11/08/2017 | OWN/2017-18/R/391 | 500 | 28/08/2017 | FFC/2017-18/P/12 | 457,372 | 30/08/2017 | OWN/2017-18/C/200 | 860 | ||||||
11/08/2017 | OWN/2017-18/R/392 | 590 | 28/08/2017 | FFC/2017-18/P/13 | 279,464 | 31/08/2017 | OWN/2017-18/C/153 | 6,130 | ||||||
14/08/2017 | OWN/2017-18/R/310 | 3,900 | 28/08/2017 | FFC/2017-18/P/14 | 58,995 | 31/08/2017 | OWN/2017-18/C/201 | 890 | ||||||
14/08/2017 | OWN/2017-18/R/418 | 2,948 | 28/08/2017 | FFC/2017-18/P/15 | 91,274 | |||||||||
14/08/2017 | OWN/2017-18/R/419 | 60 | 28/08/2017 | FFC/2017-18/P/16 | 91,502 | |||||||||
14/08/2017 | OWN/2017-18/R/420 | 60 | 29/08/2017 | OWN/2017-18/P/143 | 2,510 | |||||||||
16/08/2017 | OWN/2017-18/R/421 | 20 | 29/08/2017 | OWN/2017-18/P/144 | 840 | |||||||||
16/08/2017 | OWN/2017-18/R/422 | 740 | 29/08/2017 | OWN/2017-18/P/145 | 4,000 | |||||||||
18/08/2017 | OWN/2017-18/R/423 | 500 | 30/08/2017 | FFC/2017-18/P/17 | 105,766 | |||||||||
18/08/2017 | OWN/2017-18/R/424 | 1,873 | 30/08/2017 | OWN/2017-18/P/146 | 160 | |||||||||
18/08/2017 | OWN/2017-18/R/425 | 12,000 | 30/08/2017 | OWN/2017-18/P/147 | 200 | |||||||||
19/08/2017 | OWN/2017-18/R/311 | 2,400 | ||||||||||||
19/08/2017 | OWN/2017-18/R/426 | 60 | ||||||||||||
19/08/2017 | OWN/2017-18/R/427 | 200 | ||||||||||||
19/08/2017 | OWN/2017-18/R/428 | 2,815 | ||||||||||||
19/08/2017 | OWN/2017-18/R/429 | 20 | ||||||||||||
19/08/2017 | OWN/2017-18/R/430 | 20 | ||||||||||||
22/08/2017 | OWN/2017-18/R/431 | 170 | ||||||||||||
23/08/2017 | OWN/2017-18/R/312 | 4,320 | ||||||||||||
23/08/2017 | OWN/2017-18/R/432 | 923 | ||||||||||||
23/08/2017 | OWN/2017-18/R/433 | 90 | ||||||||||||
23/08/2017 | OWN/2017-18/R/434 | 90 | ||||||||||||
23/08/2017 | OWN/2017-18/R/435 | 390 | ||||||||||||
24/08/2017 | OWN/2017-18/R/436 | 10,000 | ||||||||||||
24/08/2017 | OWN/2017-18/R/437 | 200 | ||||||||||||
28/08/2017 | OWN/2017-18/R/438 | 10,962 | ||||||||||||
28/08/2017 | OWN/2017-18/R/439 | 6,000 | ||||||||||||
28/08/2017 | OWN/2017-18/R/440 | 500 | ||||||||||||
28/08/2017 | OWN/2017-18/R/441 | 1,110 | ||||||||||||
29/08/2017 | OWN/2017-18/R/313 | 1,200 | ||||||||||||
29/08/2017 | OWN/2017-18/R/314 | 6,000 | ||||||||||||
29/08/2017 | OWN/2017-18/R/315 | 170 | ||||||||||||
29/08/2017 | OWN/2017-18/R/442 | 862 | ||||||||||||
30/08/2017 | OWN/2017-18/R/316 | 1,329 | ||||||||||||
30/08/2017 | OWN/2017-18/R/443 | 500 | ||||||||||||
30/08/2017 | OWN/2017-18/R/444 | 990 | ||||||||||||
30/08/2017 | OWN/2017-18/R/445 | 7,351 | ||||||||||||
30/08/2017 | OWN/2017-18/R/446 | 660 | ||||||||||||
30/08/2017 | OWN/2017-18/R/447 | 660 | ||||||||||||
31/08/2017 | OWN/2017-18/R/317 | 6,130 | ||||||||||||
31/08/2017 | OWN/2017-18/R/448 | 764 | ||||||||||||
31/08/2017 | OWN/2017-18/R/449 | 60 | ||||||||||||
31/08/2017 | OWN/2017-18/R/450 | 60 | ||||||||||||
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