Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/159 | 2,200 | 01/08/2017 | OWN/2017-18/P/110 | 3,920 | 01/08/2017 | OWN/2017-18/C/49 | 2,200 | ||||||
01/08/2017 | OWN/2017-18/R/77 | 12,571 | 01/08/2017 | OWN/2017-18/P/111 | 1,000 | 01/08/2017 | OWN/2017-18/C/59 | 7,000 | ||||||
01/08/2017 | OWN/2017-18/R/79 | 340 | 01/08/2017 | OWN/2017-18/P/112 | 1,721 | 02/08/2017 | OWN/2017-18/C/86 | 1,600 | ||||||
01/08/2017 | OWN/2017-18/R/80 | 275 | 01/08/2017 | OWN/2017-18/P/113 | 722 | 03/08/2017 | OWN/2017-18/C/60 | 10,350 | ||||||
01/08/2017 | OWN/2017-18/R/81 | 340 | 01/08/2017 | OWN/2017-18/P/114 | 1,125 | 09/08/2017 | OWN/2017-18/C/61 | 33,700 | ||||||
01/08/2017 | OWN/2017-18/R/82 | 275 | 01/08/2017 | OWN/2017-18/P/115 | 180 | 09/08/2017 | OWN/2017-18/C/62 | 806 | ||||||
02/08/2017 | OWN/2017-18/R/160 | 1,612 | 01/08/2017 | OWN/2017-18/P/116 | 1,000 | 09/08/2017 | OWN/2017-18/C/87 | 2,775 | ||||||
03/08/2017 | OWN/2017-18/R/83 | 8,820 | 01/08/2017 | OWN/2017-18/P/117 | 1,900 | 11/08/2017 | OWN/2017-18/C/63 | 14,600 | ||||||
03/08/2017 | OWN/2017-18/R/84 | 797 | 03/08/2017 | OWN/2017-18/P/118 | 1,000 | 11/08/2017 | OWN/2017-18/C/88 | 2,600 | ||||||
03/08/2017 | OWN/2017-18/R/85 | 797 | 03/08/2017 | OWN/2017-18/P/119 | 1,000 | 24/08/2017 | OWN/2017-18/C/64 | 17,500 | ||||||
09/08/2017 | OWN/2017-18/R/154 | 2,778 | 03/08/2017 | OWN/2017-18/P/120 | 1,000 | 24/08/2017 | OWN/2017-18/C/65 | 36,020 | ||||||
09/08/2017 | OWN/2017-18/R/86 | 31,124 | 03/08/2017 | OWN/2017-18/P/121 | 1,000 | 24/08/2017 | OWN/2017-18/C/66 | 57,313 | ||||||
09/08/2017 | OWN/2017-18/R/87 | 1,440 | 03/08/2017 | OWN/2017-18/P/122 | 1,000 | 24/08/2017 | OWN/2017-18/C/67 | 1,000 | ||||||
09/08/2017 | OWN/2017-18/R/88 | 1,440 | 03/08/2017 | OWN/2017-18/P/123 | 1,000 | 24/08/2017 | OWN/2017-18/C/89 | 1,724 | ||||||
09/08/2017 | OWN/2017-18/R/89 | 150 | 03/08/2017 | OWN/2017-18/P/124 | 1,000 | 24/08/2017 | OWN/2017-18/C/90 | 2,600 | ||||||
09/08/2017 | OWN/2017-18/R/90 | 1,750 | 03/08/2017 | OWN/2017-18/P/125 | 1,000 | 29/08/2017 | OWN/2017-18/C/68 | 9,000 | ||||||
11/08/2017 | OWN/2017-18/R/155 | 2,600 | 03/08/2017 | OWN/2017-18/P/126 | 123,347 | 29/08/2017 | OWN/2017-18/C/69 | 13,590 | ||||||
11/08/2017 | OWN/2017-18/R/91 | 17,966 | 03/08/2017 | OWN/2017-18/P/127 | 27,383 | 29/08/2017 | OWN/2017-18/C/70 | 13,590 | ||||||
11/08/2017 | OWN/2017-18/R/92 | 472 | 03/08/2017 | OWN/2017-18/P/128 | 14,990 | 29/08/2017 | OWN/2017-18/C/71 | 13,590 | ||||||
11/08/2017 | OWN/2017-18/R/93 | 472 | 03/08/2017 | OWN/2017-18/P/129 | 320,447 | 31/08/2017 | OWN/2017-18/C/72 | 5,500 | ||||||
11/08/2017 | OWN/2017-18/R/94 | 870 | 03/08/2017 | OWN/2017-18/P/130 | 1,940 | 31/08/2017 | OWN/2017-18/C/73 | 4,730 | ||||||
24/08/2017 | OWN/2017-18/R/156 | 2,600 | 03/08/2017 | OWN/2017-18/P/131 | 26,000 | 31/08/2017 | OWN/2017-18/C/74 | 5,060 | ||||||
24/08/2017 | OWN/2017-18/R/157 | 1,725 | 09/08/2017 | OWN/2017-18/P/132 | 19,700 | 31/08/2017 | OWN/2017-18/C/91 | 530 | ||||||
24/08/2017 | OWN/2017-18/R/95 | 95,763 | 09/08/2017 | OWN/2017-18/P/133 | 1,000 | |||||||||
24/08/2017 | OWN/2017-18/R/96 | 2,264 | 09/08/2017 | OWN/2017-18/P/134 | 1,000 | |||||||||
24/08/2017 | OWN/2017-18/R/97 | 2,264 | 09/08/2017 | OWN/2017-18/P/135 | 1,000 | |||||||||
24/08/2017 | OWN/2017-18/R/98 | 150 | 09/08/2017 | OWN/2017-18/P/136 | 1,000 | |||||||||
24/08/2017 | OWN/2017-18/R/99 | 13,305 | 09/08/2017 | OWN/2017-18/P/137 | 1,000 | |||||||||
29/08/2017 | OWN/2017-18/R/100 | 49,770 | 09/08/2017 | OWN/2017-18/P/138 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/101 | 21,181 | 09/08/2017 | OWN/2017-18/P/139 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/102 | 10,226 | 09/08/2017 | OWN/2017-18/P/140 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/103 | 855 | 09/08/2017 | OWN/2017-18/P/141 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/104 | 425 | 09/08/2017 | OWN/2017-18/P/142 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/105 | 855 | 09/08/2017 | OWN/2017-18/P/143 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/106 | 425 | 09/08/2017 | OWN/2017-18/P/144 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/107 | 300 | 09/08/2017 | OWN/2017-18/P/145 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/108 | 1,940 | 09/08/2017 | OWN/2017-18/P/146 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/109 | 7,510 | 09/08/2017 | OWN/2017-18/P/147 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/158 | 525 | 09/08/2017 | OWN/2017-18/P/148 | 1,000 | |||||||||
09/08/2017 | OWN/2017-18/P/149 | 1,000 | ||||||||||||
09/08/2017 | OWN/2017-18/P/150 | 1,000 | ||||||||||||
09/08/2017 | OWN/2017-18/P/151 | 1,000 | ||||||||||||
09/08/2017 | OWN/2017-18/P/152 | 10,936 | ||||||||||||
09/08/2017 | OWN/2017-18/P/153 | 8,000 | ||||||||||||
09/08/2017 | OWN/2017-18/P/154 | 1,000 | ||||||||||||
09/08/2017 | OWN/2017-18/P/207 | 4,950 | ||||||||||||
11/08/2017 | OWN/2017-18/P/155 | 2,000 | ||||||||||||
11/08/2017 | OWN/2017-18/P/156 | 2,000 | ||||||||||||
11/08/2017 | OWN/2017-18/P/157 | 554 | ||||||||||||
11/08/2017 | OWN/2017-18/P/158 | 1,614 | ||||||||||||
14/08/2017 | FFC/2017-18/P/4 | 143,250 | ||||||||||||
14/08/2017 | FFC/2017-18/P/5 | 750 | ||||||||||||
14/08/2017 | FFC/2017-18/P/6 | 1,500 | ||||||||||||
14/08/2017 | FFC/2017-18/P/7 | 1,500 | ||||||||||||
14/08/2017 | FFC/2017-18/P/8 | 3,000 | ||||||||||||
16/08/2017 | FFC/2017-18/P/10 | 74,458 | ||||||||||||
16/08/2017 | FFC/2017-18/P/9 | 103,500 | ||||||||||||
16/08/2017 | OWN/2017-18/P/159 | 47,860 | ||||||||||||
16/08/2017 | OWN/2017-18/P/160 | 1,000 | ||||||||||||
17/08/2017 | FFC/2017-18/P/11 | 19,625 | ||||||||||||
19/08/2017 | OWN/2017-18/P/161 | 1,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/162 | 1,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/163 | 1,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/164 | 1,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/165 | 1,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/166 | 1,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/167 | 1,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/168 | 1,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/169 | 1,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/170 | 1,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/171 | 1,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/172 | 1,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/173 | 17,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/174 | 1,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/175 | 1,325 | ||||||||||||
23/08/2017 | OWN/2017-18/P/176 | 1,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/177 | 1,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/178 | 91,420 | ||||||||||||
24/08/2017 | OWN/2017-18/P/179 | 500 | ||||||||||||
24/08/2017 | OWN/2017-18/P/180 | 300 | ||||||||||||
24/08/2017 | OWN/2017-18/P/181 | 1,560 | ||||||||||||
24/08/2017 | OWN/2017-18/P/208 | 42,862 | ||||||||||||
24/08/2017 | OWN/2017-18/P/209 | 225 | ||||||||||||
24/08/2017 | OWN/2017-18/P/210 | 449 | ||||||||||||
24/08/2017 | OWN/2017-18/P/211 | 449 | ||||||||||||
24/08/2017 | OWN/2017-18/P/212 | 898 | ||||||||||||
28/08/2017 | OWN/2017-18/P/182 | 91,420 | ||||||||||||
29/08/2017 | OWN/2017-18/P/183 | 41,088 | ||||||||||||
29/08/2017 | OWN/2017-18/P/184 | 4,800 | ||||||||||||
31/08/2017 | OWN/2017-18/P/185 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/186 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/187 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/188 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/189 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/190 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/191 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/192 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/193 | 3,880 | ||||||||||||
31/08/2017 | OWN/2017-18/P/194 | 1,100 | ||||||||||||
31/08/2017 | OWN/2017-18/P/195 | 6,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/196 | 24,835 | ||||||||||||
31/08/2017 | OWN/2017-18/P/197 | 11,961 | ||||||||||||
31/08/2017 | OWN/2017-18/P/198 | 4,800 | ||||||||||||
31/08/2017 | OWN/2017-18/P/199 | 2,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/200 | 670 | ||||||||||||
31/08/2017 | OWN/2017-18/P/201 | 2,075 | ||||||||||||
31/08/2017 | OWN/2017-18/P/202 | 6,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/213 | 2,800 | ||||||||||||
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