Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/203 | 6,868 | 02/08/2017 | OWN/2017-18/P/192 | 4,400 | |||||||||
02/08/2017 | OWN/2017-18/R/204 | 485 | 02/08/2017 | OWN/2017-18/P/193 | 1,050 | |||||||||
02/08/2017 | OWN/2017-18/R/205 | 485 | 02/08/2017 | OWN/2017-18/P/194 | 1,600 | |||||||||
02/08/2017 | OWN/2017-18/R/206 | 250 | 02/08/2017 | OWN/2017-18/P/195 | 12,000 | |||||||||
02/08/2017 | OWN/2017-18/R/207 | 6,025 | 04/08/2017 | OWN/2017-18/P/196 | 2,200 | |||||||||
02/08/2017 | OWN/2017-18/R/323 | 900 | 04/08/2017 | OWN/2017-18/P/197 | 400 | |||||||||
02/08/2017 | OWN/2017-18/R/324 | 1,440 | 04/08/2017 | OWN/2017-18/P/198 | 1,200 | |||||||||
04/08/2017 | OWN/2017-18/R/208 | 9,807 | 04/08/2017 | OWN/2017-18/P/199 | 5.9 | |||||||||
04/08/2017 | OWN/2017-18/R/209 | 2,000 | 04/08/2017 | OWN/2017-18/P/200 | 5,655 | |||||||||
04/08/2017 | OWN/2017-18/R/210 | 500 | 07/08/2017 | OWN/2017-18/P/201 | 4,400 | |||||||||
07/08/2017 | OWN/2017-18/R/211 | 21,600 | 07/08/2017 | OWN/2017-18/P/202 | 1,400 | |||||||||
07/08/2017 | OWN/2017-18/R/212 | 3,925 | 07/08/2017 | OWN/2017-18/P/203 | 1,000 | |||||||||
09/08/2017 | OWN/2017-18/R/213 | 15,405 | 09/08/2017 | OWN/2017-18/P/204 | 3,000 | |||||||||
09/08/2017 | OWN/2017-18/R/214 | 680 | 09/08/2017 | OWN/2017-18/P/205 | 500 | |||||||||
09/08/2017 | OWN/2017-18/R/215 | 680 | 09/08/2017 | OWN/2017-18/P/206 | 12,000 | |||||||||
09/08/2017 | OWN/2017-18/R/216 | 21 | 09/08/2017 | OWN/2017-18/P/207 | 4,500 | |||||||||
09/08/2017 | OWN/2017-18/R/217 | 3,315 | 09/08/2017 | OWN/2017-18/P/316 | 3,500 | |||||||||
09/08/2017 | OWN/2017-18/R/325 | 1,275 | 11/08/2017 | OWN/2017-18/P/208 | 850 | |||||||||
09/08/2017 | OWN/2017-18/R/326 | 2,160 | 11/08/2017 | OWN/2017-18/P/209 | 400 | |||||||||
11/08/2017 | OWN/2017-18/R/218 | 1,147 | 12/08/2017 | FFC/2017-18/P/7 | 15,000 | |||||||||
11/08/2017 | TSC/2017-18/R/3 | 240,000 | 12/08/2017 | FFC/2017-18/P/8 | 18 | |||||||||
19/08/2017 | OWN/2017-18/R/219 | 2,481 | 14/08/2017 | TSC/2017-18/P/10 | 12,000 | |||||||||
19/08/2017 | OWN/2017-18/R/220 | 240 | 14/08/2017 | TSC/2017-18/P/11 | 12,000 | |||||||||
19/08/2017 | OWN/2017-18/R/221 | 240 | 14/08/2017 | TSC/2017-18/P/2 | 12,000 | |||||||||
19/08/2017 | OWN/2017-18/R/222 | 75 | 14/08/2017 | TSC/2017-18/P/3 | 12,000 | |||||||||
19/08/2017 | OWN/2017-18/R/223 | 200 | 14/08/2017 | TSC/2017-18/P/4 | 12,000 | |||||||||
19/08/2017 | OWN/2017-18/R/224 | 5,685 | 14/08/2017 | TSC/2017-18/P/5 | 12,000 | |||||||||
19/08/2017 | OWN/2017-18/R/327 | 750 | 14/08/2017 | TSC/2017-18/P/6 | 12,000 | |||||||||
19/08/2017 | OWN/2017-18/R/328 | 1,176 | 14/08/2017 | TSC/2017-18/P/7 | 12,000 | |||||||||
19/08/2017 | OWN/2017-18/R/330 | 74 | 14/08/2017 | TSC/2017-18/P/8 | 12,000 | |||||||||
23/08/2017 | OWN/2017-18/R/225 | 3,660 | 14/08/2017 | TSC/2017-18/P/9 | 12,000 | |||||||||
23/08/2017 | OWN/2017-18/R/226 | 380 | 16/08/2017 | FFC/2017-18/P/9 | 15,000 | |||||||||
23/08/2017 | OWN/2017-18/R/227 | 380 | 16/08/2017 | TSC/2017-18/P/18 | 12,000 | |||||||||
23/08/2017 | OWN/2017-18/R/228 | 250 | 16/08/2017 | TSC/2017-18/P/19 | 12,000 | |||||||||
23/08/2017 | OWN/2017-18/R/229 | 1,000 | 16/08/2017 | TSC/2017-18/P/20 | 12,000 | |||||||||
23/08/2017 | OWN/2017-18/R/331 | 768 | 16/08/2017 | TSC/2017-18/P/21 | 12,000 | |||||||||
23/08/2017 | OWN/2017-18/R/332 | 3,160 | 16/08/2017 | TSC/2017-18/P/22 | 12,000 | |||||||||
23/08/2017 | OWN/2017-18/R/333 | 76 | 16/08/2017 | TSC/2017-18/P/23 | 12,000 | |||||||||
28/08/2017 | OWN/2017-18/R/230 | 4,242 | 16/08/2017 | TSC/2017-18/P/24 | 12,000 | |||||||||
28/08/2017 | OWN/2017-18/R/231 | 390 | 16/08/2017 | TSC/2017-18/P/25 | 12,000 | |||||||||
28/08/2017 | OWN/2017-18/R/232 | 390 | 16/08/2017 | TSC/2017-18/P/26 | 12,000 | |||||||||
28/08/2017 | OWN/2017-18/R/233 | 2,570 | 16/08/2017 | TSC/2017-18/P/27 | 12,000 | |||||||||
28/08/2017 | OWN/2017-18/R/334 | 900 | 19/08/2017 | OWN/2017-18/P/210 | 2,800 | |||||||||
28/08/2017 | OWN/2017-18/R/335 | 720 | 19/08/2017 | OWN/2017-18/P/211 | 1,500 | |||||||||
28/08/2017 | OWN/2017-18/R/336 | 4,000 | 19/08/2017 | OWN/2017-18/P/212 | 700 | |||||||||
29/08/2017 | TSC/2017-18/R/4 | 700 | 19/08/2017 | OWN/2017-18/P/213 | 2,120 | |||||||||
30/08/2017 | OWN/2017-18/R/234 | 12,293 | 19/08/2017 | OWN/2017-18/P/214 | 1,800 | |||||||||
30/08/2017 | OWN/2017-18/R/235 | 120 | 19/08/2017 | OWN/2017-18/P/317 | 245 | |||||||||
30/08/2017 | OWN/2017-18/R/236 | 120 | 19/08/2017 | OWN/2017-18/P/318 | 500 | |||||||||
30/08/2017 | OWN/2017-18/R/237 | 250 | 19/08/2017 | OWN/2017-18/P/319 | 450 | |||||||||
30/08/2017 | OWN/2017-18/R/238 | 1,000 | 19/08/2017 | OWN/2017-18/P/320 | 3,500 | |||||||||
30/08/2017 | OWN/2017-18/R/337 | 450 | 23/08/2017 | OWN/2017-18/P/215 | 680 | |||||||||
31/08/2017 | OWN/2017-18/R/239 | 6,031 | 23/08/2017 | OWN/2017-18/P/216 | 1,050 | |||||||||
31/08/2017 | OWN/2017-18/R/240 | 440 | 23/08/2017 | OWN/2017-18/P/217 | 800 | |||||||||
31/08/2017 | OWN/2017-18/R/241 | 440 | 28/08/2017 | FFC/2017-18/P/10 | 25,000 | |||||||||
31/08/2017 | OWN/2017-18/R/242 | 750 | 28/08/2017 | OWN/2017-18/P/218 | 5,400 | |||||||||
31/08/2017 | OWN/2017-18/R/338 | 150 | 28/08/2017 | OWN/2017-18/P/219 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/339 | 1,440 | 28/08/2017 | OWN/2017-18/P/220 | 2,325 | |||||||||
31/08/2017 | STS/2017-18/R/2 | 146 | 28/08/2017 | OWN/2017-18/P/221 | 2,000 | |||||||||
28/08/2017 | OWN/2017-18/P/321 | 5,580 | ||||||||||||
28/08/2017 | OWN/2017-18/P/322 | 3,250 | ||||||||||||
28/08/2017 | OWN/2017-18/P/323 | 750 | ||||||||||||
29/08/2017 | FFC/2017-18/P/11 | 12,500 | ||||||||||||
29/08/2017 | TSC/2017-18/P/55 | 115 | ||||||||||||
30/08/2017 | OWN/2017-18/P/222 | 5,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/223 | 3,400 | ||||||||||||
31/08/2017 | FFC/2017-18/P/14 | 9,550 | ||||||||||||
31/08/2017 | FFC/2017-18/P/15 | 8,750 | ||||||||||||
31/08/2017 | OWN/2017-18/P/224 | 2,040 | ||||||||||||
31/08/2017 | OWN/2017-18/P/225 | 500 | ||||||||||||
31/08/2017 | OWN/2017-18/P/226 | 500 | ||||||||||||
31/08/2017 | OWN/2017-18/P/227 | 9,950 | ||||||||||||
31/08/2017 | STS/2017-18/P/1 | 25 | ||||||||||||
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