Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/278 | 5,900 | 02/08/2017 | OWN/2017-18/P/341 | 4,900 | |||||||||
02/08/2017 | OWN/2017-18/R/279 | 2,250 | 02/08/2017 | OWN/2017-18/P/342 | 24,000 | |||||||||
02/08/2017 | OWN/2017-18/R/378 | 15,511 | 02/08/2017 | OWN/2017-18/P/343 | 1,200 | |||||||||
02/08/2017 | OWN/2017-18/R/379 | 10,200 | 02/08/2017 | OWN/2017-18/P/344 | 32,400 | |||||||||
02/08/2017 | OWN/2017-18/R/380 | 22,760 | 03/08/2017 | OWN/2017-18/P/345 | 650 | |||||||||
02/08/2017 | OWN/2017-18/R/381 | 8,250 | 03/08/2017 | OWN/2017-18/P/346 | 1,650 | |||||||||
02/08/2017 | OWN/2017-18/R/382 | 22,248 | 03/08/2017 | OWN/2017-18/P/347 | 8,000 | |||||||||
03/08/2017 | OWN/2017-18/R/280 | 1,525 | 04/08/2017 | OWN/2017-18/P/288 | 10,000 | |||||||||
04/08/2017 | OWN/2017-18/R/281 | 4,125 | 04/08/2017 | OWN/2017-18/P/289 | 99,648 | |||||||||
04/08/2017 | OWN/2017-18/R/282 | 1,700 | 04/08/2017 | OWN/2017-18/P/348 | 4,500 | |||||||||
05/08/2017 | OWN/2017-18/R/283 | 300 | 04/08/2017 | OWN/2017-18/P/349 | 4,500 | |||||||||
05/08/2017 | OWN/2017-18/R/383 | 16,228 | 04/08/2017 | OWN/2017-18/P/350 | 12,030 | |||||||||
05/08/2017 | OWN/2017-18/R/384 | 15,680 | 04/08/2017 | OWN/2017-18/P/351 | 5,000 | |||||||||
08/08/2017 | OWN/2017-18/R/284 | 750 | 05/08/2017 | OWN/2017-18/P/290 | 21,085 | |||||||||
08/08/2017 | OWN/2017-18/R/385 | 331,378 | 05/08/2017 | OWN/2017-18/P/352 | 14,410 | |||||||||
09/08/2017 | OWN/2017-18/R/285 | 225 | 05/08/2017 | OWN/2017-18/P/353 | 3,900 | |||||||||
09/08/2017 | OWN/2017-18/R/386 | 9,740 | 05/08/2017 | OWN/2017-18/P/354 | 3,380 | |||||||||
10/08/2017 | OWN/2017-18/R/286 | 4,875 | 05/08/2017 | OWN/2017-18/P/355 | 3,380 | |||||||||
10/08/2017 | OWN/2017-18/R/288 | 1,200 | 05/08/2017 | OWN/2017-18/P/356 | 3,380 | |||||||||
10/08/2017 | OWN/2017-18/R/387 | 12,076 | 05/08/2017 | OWN/2017-18/P/357 | 3,380 | |||||||||
10/08/2017 | OWN/2017-18/R/388 | 550 | 05/08/2017 | OWN/2017-18/P/358 | 3,380 | |||||||||
10/08/2017 | OWN/2017-18/R/389 | 3,354 | 05/08/2017 | OWN/2017-18/P/359 | 3,380 | |||||||||
10/08/2017 | OWN/2017-18/R/390 | 700 | 05/08/2017 | OWN/2017-18/P/360 | 3,380 | |||||||||
10/08/2017 | OWN/2017-18/R/391 | 6,518 | 05/08/2017 | OWN/2017-18/P/361 | 5,592 | |||||||||
10/08/2017 | OWN/2017-18/R/392 | 5,477 | 05/08/2017 | OWN/2017-18/P/362 | 5,220 | |||||||||
10/08/2017 | OWN/2017-18/R/393 | 8,718 | 05/08/2017 | OWN/2017-18/P/363 | 3,380 | |||||||||
11/08/2017 | FFC/2017-18/R/4 | 120,000 | 05/08/2017 | OWN/2017-18/P/364 | 2,070 | |||||||||
11/08/2017 | OWN/2017-18/R/289 | 6,600 | 06/08/2017 | OWN/2017-18/P/365 | 945 | |||||||||
11/08/2017 | OWN/2017-18/R/290 | 1,700 | 06/08/2017 | OWN/2017-18/P/366 | 400 | |||||||||
11/08/2017 | OWN/2017-18/R/394 | 18,767 | 07/08/2017 | OWN/2017-18/P/291 | 5,990 | |||||||||
11/08/2017 | OWN/2017-18/R/395 | 500 | 07/08/2017 | OWN/2017-18/P/292 | 3,518 | |||||||||
14/08/2017 | OWN/2017-18/R/291 | 7,195 | 07/08/2017 | OWN/2017-18/P/367 | 295 | |||||||||
14/08/2017 | OWN/2017-18/R/292 | 3,400 | 09/08/2017 | FFC/2017-18/P/21 | 120,000 | |||||||||
14/08/2017 | OWN/2017-18/R/396 | 45,087 | 09/08/2017 | OWN/2017-18/P/293 | 5,980 | |||||||||
14/08/2017 | OWN/2017-18/R/397 | 28,935 | 09/08/2017 | OWN/2017-18/P/294 | 800 | |||||||||
14/08/2017 | STS/2017-18/R/7 | 175,000 | 09/08/2017 | OWN/2017-18/P/368 | 1,300 | |||||||||
14/08/2017 | STS/2017-18/R/8 | 344,483 | 09/08/2017 | OWN/2017-18/P/369 | 3,380 | |||||||||
14/08/2017 | STS/2017-18/R/9 | 286,541 | 09/08/2017 | OWN/2017-18/P/371 | 5,592 | |||||||||
16/08/2017 | OWN/2017-18/R/293 | 16,275 | 09/08/2017 | OWN/2017-18/P/551 | 16,776 | |||||||||
16/08/2017 | OWN/2017-18/R/294 | 1,700 | 10/08/2017 | OWN/2017-18/P/372 | 3,380 | |||||||||
18/08/2017 | OWN/2017-18/R/295 | 3,675 | 10/08/2017 | OWN/2017-18/P/373 | 3,380 | |||||||||
18/08/2017 | OWN/2017-18/R/398 | 15,177 | 10/08/2017 | OWN/2017-18/P/374 | 60,045 | |||||||||
18/08/2017 | OWN/2017-18/R/399 | 5,000 | 10/08/2017 | OWN/2017-18/P/375 | 3,300 | |||||||||
18/08/2017 | OWN/2017-18/R/400 | 27,325 | 11/08/2017 | FFC/2017-18/P/22 | 50,000 | |||||||||
18/08/2017 | OWN/2017-18/R/401 | 6,000 | 11/08/2017 | OWN/2017-18/P/295 | 2,250 | |||||||||
19/08/2017 | OWN/2017-18/R/296 | 4,050 | 11/08/2017 | OWN/2017-18/P/296 | 6,500 | |||||||||
19/08/2017 | STS/2017-18/R/10 | 80,000 | 11/08/2017 | OWN/2017-18/P/376 | 120,000 | |||||||||
21/08/2017 | OWN/2017-18/R/297 | 2,200 | 11/08/2017 | OWN/2017-18/P/377 | 211,359 | |||||||||
21/08/2017 | OWN/2017-18/R/402 | 341,575 | 11/08/2017 | OWN/2017-18/P/378 | 10,000 | |||||||||
23/08/2017 | OWN/2017-18/R/298 | 2,400 | 14/08/2017 | FFC/2017-18/P/23 | 7,750 | |||||||||
23/08/2017 | OWN/2017-18/R/403 | 36,904 | 14/08/2017 | OWN/2017-18/P/379 | 5,592 | |||||||||
23/08/2017 | OWN/2017-18/R/404 | 20,680 | 14/08/2017 | OWN/2017-18/P/380 | 19,550 | |||||||||
23/08/2017 | OWN/2017-18/R/405 | 10,966 | 16/08/2017 | OWN/2017-18/P/381 | 8,000 | |||||||||
23/08/2017 | OWN/2017-18/R/406 | 4,125 | 16/08/2017 | STS/2017-18/P/10 | 96,000 | |||||||||
23/08/2017 | OWN/2017-18/R/407 | 5,090 | 16/08/2017 | STS/2017-18/P/9 | 96,000 | |||||||||
24/08/2017 | OWN/2017-18/R/299 | 2,800 | 17/08/2017 | FFC/2017-18/P/24 | 72,120 | |||||||||
28/08/2017 | OWN/2017-18/R/300 | 3,550 | 18/08/2017 | OWN/2017-18/P/297 | 10,200 | |||||||||
28/08/2017 | OWN/2017-18/R/301 | 1,700 | 18/08/2017 | OWN/2017-18/P/298 | 12,971 | |||||||||
29/08/2017 | OWN/2017-18/R/302 | 2,675 | 18/08/2017 | OWN/2017-18/P/382 | 29,400 | |||||||||
29/08/2017 | OWN/2017-18/R/408 | 3,180 | 18/08/2017 | OWN/2017-18/P/383 | 13,300 | |||||||||
31/08/2017 | OWN/2017-18/R/303 | 5,200 | 18/08/2017 | OWN/2017-18/P/384 | 12,000 | |||||||||
31/08/2017 | OWN/2017-18/R/304 | 12,575 | 18/08/2017 | OWN/2017-18/P/385 | 35,000 | |||||||||
31/08/2017 | OWN/2017-18/R/409 | 12,740 | 19/08/2017 | OWN/2017-18/P/299 | 6,500 | |||||||||
31/08/2017 | OWN/2017-18/R/410 | 4,064 | 19/08/2017 | OWN/2017-18/P/300 | 9,717 | |||||||||
31/08/2017 | OWN/2017-18/R/411 | 200 | 19/08/2017 | OWN/2017-18/P/386 | 6,900 | |||||||||
31/08/2017 | OWN/2017-18/R/412 | 2,548 | 19/08/2017 | OWN/2017-18/P/387 | 295 | |||||||||
19/08/2017 | OWN/2017-18/P/388 | 118 | ||||||||||||
21/08/2017 | STS/2017-18/P/11 | 190,536 | ||||||||||||
21/08/2017 | STS/2017-18/P/12 | 248,490 | ||||||||||||
23/08/2017 | FFC/2017-18/P/25 | 7,500 | ||||||||||||
23/08/2017 | OWN/2017-18/P/389 | 3,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/301 | 1,200 | ||||||||||||
24/08/2017 | OWN/2017-18/P/390 | 2,400 | ||||||||||||
24/08/2017 | OWN/2017-18/P/391 | 1,600 | ||||||||||||
24/08/2017 | OWN/2017-18/P/392 | 4,200 | ||||||||||||
24/08/2017 | OWN/2017-18/P/393 | 2,600 | ||||||||||||
24/08/2017 | OWN/2017-18/P/394 | 32,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/395 | 5,592 | ||||||||||||
24/08/2017 | OWN/2017-18/P/396 | 1,000 | ||||||||||||
28/08/2017 | FFC/2017-18/P/26 | 96,000 | ||||||||||||
28/08/2017 | FFC/2017-18/P/27 | 267,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/397 | 173,700 | ||||||||||||
29/08/2017 | OWN/2017-18/P/302 | 7,660 | ||||||||||||
29/08/2017 | OWN/2017-18/P/303 | 9,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/398 | 2,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/399 | 2,400 | ||||||||||||
29/08/2017 | OWN/2017-18/P/400 | 35,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/401 | 7,200 | ||||||||||||
29/08/2017 | OWN/2017-18/P/402 | 9,800 | ||||||||||||
29/08/2017 | OWN/2017-18/P/403 | 2,600 | ||||||||||||
29/08/2017 | OWN/2017-18/P/404 | 14,224 | ||||||||||||
29/08/2017 | OWN/2017-18/P/405 | 21,820 | ||||||||||||
29/08/2017 | OWN/2017-18/P/406 | 1,050 | ||||||||||||
30/08/2017 | OWN/2017-18/P/407 | 2,200 | ||||||||||||
31/08/2017 | FFC/2017-18/P/28 | 230,030 | ||||||||||||
31/08/2017 | FFC/2017-18/P/29 | 189,440 | ||||||||||||
31/08/2017 | OWN/2017-18/P/408 | 3,300 | ||||||||||||
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