Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/302 | 115,019 | 03/08/2017 | OWN/2017-18/P/127 | 315,900 | 01/08/2017 | OWN/2017-18/C/80 | 118,690 | ||||||
01/08/2017 | OWN/2017-18/R/303 | 1,145 | 03/08/2017 | OWN/2017-18/P/128 | 55,828 | 02/08/2017 | OWN/2017-18/C/81 | 160,835 | ||||||
01/08/2017 | OWN/2017-18/R/304 | 1,145 | 03/08/2017 | OWN/2017-18/P/129 | 6,719 | 03/08/2017 | OWN/2017-18/C/82 | 139,627 | ||||||
01/08/2017 | OWN/2017-18/R/305 | 256 | 03/08/2017 | OWN/2017-18/P/130 | 46,500 | 03/08/2017 | OWN/2017-18/C/87 | 2,400 | ||||||
01/08/2017 | OWN/2017-18/R/306 | 1,125 | 03/08/2017 | OWN/2017-18/P/131 | 7,746 | 04/08/2017 | OWN/2017-18/C/83 | 78,650 | ||||||
01/08/2017 | THFC/2017-18/R/1 | 62 | 03/08/2017 | OWN/2017-18/P/132 | 510 | 05/08/2017 | OWN/2017-18/C/84 | 169,462 | ||||||
02/08/2017 | OWN/2017-18/R/307 | 156,115 | 07/08/2017 | FFC/2017-18/P/10 | 754,119 | 07/08/2017 | OWN/2017-18/C/85 | 241,760 | ||||||
02/08/2017 | OWN/2017-18/R/308 | 1,610 | 07/08/2017 | FFC/2017-18/P/11 | 726,682 | 08/08/2017 | OWN/2017-18/C/86 | 224,552 | ||||||
02/08/2017 | OWN/2017-18/R/309 | 1,610 | 07/08/2017 | FFC/2017-18/P/12 | 22,157 | 09/08/2017 | OWN/2017-18/C/118 | 28,773 | ||||||
02/08/2017 | OWN/2017-18/R/310 | 334 | 07/08/2017 | FFC/2017-18/P/9 | 734,926 | 09/08/2017 | OWN/2017-18/C/88 | 7,200 | ||||||
02/08/2017 | OWN/2017-18/R/311 | 1,166 | 07/08/2017 | OWN/2017-18/P/133 | 58,190 | 09/08/2017 | OWN/2017-18/C/92 | 2,539,637 | ||||||
03/08/2017 | OWN/2017-18/R/312 | 135,169 | 09/08/2017 | OWN/2017-18/P/137 | 600 | 10/08/2017 | OWN/2017-18/C/89 | 2,400 | ||||||
03/08/2017 | OWN/2017-18/R/313 | 1,945 | 09/08/2017 | OWN/2017-18/P/138 | 288,276 | 10/08/2017 | OWN/2017-18/C/93 | 257,121 | ||||||
03/08/2017 | OWN/2017-18/R/314 | 1,945 | 09/08/2017 | OWN/2017-18/P/139 | 900 | 11/08/2017 | OWN/2017-18/C/90 | 2,400 | ||||||
03/08/2017 | OWN/2017-18/R/315 | 43 | 09/08/2017 | OWN/2017-18/P/140 | 7,142 | 11/08/2017 | OWN/2017-18/C/94 | 82,927 | ||||||
03/08/2017 | OWN/2017-18/R/316 | 525 | 09/08/2017 | OWN/2017-18/P/141 | 2,550 | 14/08/2017 | OWN/2017-18/C/91 | 4,800 | ||||||
03/08/2017 | OWN/2017-18/R/317 | 29,514 | 09/08/2017 | OWN/2017-18/P/142 | 28,910 | 14/08/2017 | OWN/2017-18/C/95 | 121,287 | ||||||
03/08/2017 | OWN/2017-18/R/318 | 6,719 | 09/08/2017 | OWN/2017-18/P/143 | 12,420 | 16/08/2017 | OWN/2017-18/C/96 | 493,849 | ||||||
03/08/2017 | OWN/2017-18/R/339 | 2,400 | 09/08/2017 | OWN/2017-18/P/144 | 7,000 | 18/08/2017 | OWN/2017-18/C/98 | 716,352 | ||||||
03/08/2017 | OWN/2017-18/R/340 | 3,873 | 09/08/2017 | OWN/2017-18/P/145 | 11,800 | 19/08/2017 | OWN/2017-18/C/97 | 12,000 | ||||||
03/08/2017 | OWN/2017-18/R/341 | 510 | 09/08/2017 | OWN/2017-18/P/146 | 2,116,126 | 19/08/2017 | OWN/2017-18/C/99 | 149,059 | ||||||
04/08/2017 | OWN/2017-18/R/319 | 74,203 | 09/08/2017 | OWN/2017-18/P/179 | 3,267,532 | 21/08/2017 | OWN/2017-18/C/100 | 21,070 | ||||||
04/08/2017 | OWN/2017-18/R/320 | 1,038 | 09/08/2017 | OWN/2017-18/P/193 | 2,500 | 22/08/2017 | OWN/2017-18/C/101 | 2,400 | ||||||
04/08/2017 | OWN/2017-18/R/321 | 1,038 | 09/08/2017 | OWN/2017-18/P/194 | 600 | 22/08/2017 | OWN/2017-18/C/105 | 91,127 | ||||||
04/08/2017 | OWN/2017-18/R/322 | 558 | 09/08/2017 | OWN/2017-18/P/195 | 2,000 | 23/08/2017 | OWN/2017-18/C/102 | 4,800 | ||||||
04/08/2017 | OWN/2017-18/R/323 | 1,813 | 09/08/2017 | OWN/2017-18/P/196 | 2,000 | 23/08/2017 | OWN/2017-18/C/106 | 71,096 | ||||||
05/08/2017 | OWN/2017-18/R/324 | 165,636 | 09/08/2017 | OWN/2017-18/P/197 | 325 | 24/08/2017 | OWN/2017-18/C/107 | 184,450 | ||||||
05/08/2017 | OWN/2017-18/R/325 | 1,548 | 09/08/2017 | OWN/2017-18/P/198 | 2,275 | 28/08/2017 | OWN/2017-18/C/108 | 112,555 | ||||||
05/08/2017 | OWN/2017-18/R/326 | 1,548 | 12/08/2017 | OWN/2017-18/P/147 | 5,721 | 29/08/2017 | OWN/2017-18/C/103 | 2,400 | ||||||
05/08/2017 | OWN/2017-18/R/327 | 164 | 12/08/2017 | OWN/2017-18/P/148 | 5,721 | 29/08/2017 | OWN/2017-18/C/109 | 113,439 | ||||||
05/08/2017 | OWN/2017-18/R/328 | 566 | 12/08/2017 | OWN/2017-18/P/149 | 6,800 | 30/08/2017 | OWN/2017-18/C/110 | 89,961 | ||||||
07/08/2017 | FFC/2017-18/R/10 | 44,314 | 12/08/2017 | OWN/2017-18/P/150 | 3,700 | 31/08/2017 | OWN/2017-18/C/104 | 2,400 | ||||||
07/08/2017 | FFC/2017-18/R/11 | 44,314 | 12/08/2017 | OWN/2017-18/P/151 | 15,396 | 31/08/2017 | OWN/2017-18/C/111 | 329,795 | ||||||
07/08/2017 | FFC/2017-18/R/12 | 44,314 | 12/08/2017 | OWN/2017-18/P/152 | 107,676 | |||||||||
07/08/2017 | FFC/2017-18/R/13 | 22,157 | 12/08/2017 | OWN/2017-18/P/153 | 71,502 | |||||||||
07/08/2017 | FFC/2017-18/R/14 | 22,157 | 12/08/2017 | OWN/2017-18/P/154 | 1,054 | |||||||||
07/08/2017 | OWN/2017-18/R/329 | 235,193 | 12/08/2017 | OWN/2017-18/P/174 | 15,700 | |||||||||
07/08/2017 | OWN/2017-18/R/330 | 738 | 12/08/2017 | OWN/2017-18/P/177 | 10,000 | |||||||||
07/08/2017 | OWN/2017-18/R/331 | 738 | 12/08/2017 | OWN/2017-18/P/178 | 53,839 | |||||||||
07/08/2017 | OWN/2017-18/R/332 | 4,059 | 14/08/2017 | FFC/2017-18/P/13 | 44,314 | |||||||||
07/08/2017 | OWN/2017-18/R/333 | 1,032 | 14/08/2017 | OWN/2017-18/P/155 | 4,320 | |||||||||
08/08/2017 | OWN/2017-18/R/334 | 216,919 | 14/08/2017 | OWN/2017-18/P/156 | 4,320 | |||||||||
08/08/2017 | OWN/2017-18/R/335 | 1,906 | 14/08/2017 | OWN/2017-18/P/157 | 4,320 | |||||||||
08/08/2017 | OWN/2017-18/R/336 | 1,906 | 14/08/2017 | OWN/2017-18/P/158 | 4,320 | |||||||||
08/08/2017 | OWN/2017-18/R/337 | 727 | 14/08/2017 | OWN/2017-18/P/159 | 4,320 | |||||||||
08/08/2017 | OWN/2017-18/R/338 | 3,094 | 14/08/2017 | OWN/2017-18/P/160 | 4,320 | |||||||||
09/08/2017 | OWN/2017-18/R/342 | 7,200 | 14/08/2017 | OWN/2017-18/P/161 | 4,320 | |||||||||
09/08/2017 | OWN/2017-18/R/346 | 28,773 | 14/08/2017 | OWN/2017-18/P/162 | 4,320 | |||||||||
09/08/2017 | OWN/2017-18/R/347 | 2,536,887 | 14/08/2017 | OWN/2017-18/P/163 | 4,320 | |||||||||
09/08/2017 | OWN/2017-18/R/348 | 1,033 | 14/08/2017 | OWN/2017-18/P/164 | 12,996 | |||||||||
09/08/2017 | OWN/2017-18/R/349 | 1,033 | 14/08/2017 | OWN/2017-18/P/165 | 4,320 | |||||||||
09/08/2017 | OWN/2017-18/R/350 | 164 | 14/08/2017 | OWN/2017-18/P/166 | 4,320 | |||||||||
09/08/2017 | OWN/2017-18/R/351 | 520 | 14/08/2017 | OWN/2017-18/P/167 | 10,000 | |||||||||
09/08/2017 | OWN/2017-18/R/352 | 107,676 | 14/08/2017 | OWN/2017-18/P/168 | 10,000 | |||||||||
09/08/2017 | OWN/2017-18/R/353 | 107,676 | 14/08/2017 | OWN/2017-18/P/169 | 1,000 | |||||||||
09/08/2017 | OWN/2017-18/R/354 | 107,676 | 17/08/2017 | FFC/2017-18/P/14 | 118 | |||||||||
09/08/2017 | OWN/2017-18/R/355 | 53,839 | 19/08/2017 | OWN/2017-18/P/136 | 177 | |||||||||
09/08/2017 | OWN/2017-18/R/356 | 53,839 | 19/08/2017 | OWN/2017-18/P/207 | 177 | |||||||||
09/08/2017 | OWN/2017-18/R/357 | 36,698 | 23/08/2017 | FFC/2017-18/P/15 | 44,845 | |||||||||
10/08/2017 | OWN/2017-18/R/343 | 2,400 | 23/08/2017 | OWN/2017-18/P/134 | 50,000 | |||||||||
10/08/2017 | OWN/2017-18/R/358 | 253,457 | 23/08/2017 | OWN/2017-18/P/170 | 98,000 | |||||||||
10/08/2017 | OWN/2017-18/R/359 | 1,101 | 23/08/2017 | OWN/2017-18/P/171 | 19,380 | |||||||||
10/08/2017 | OWN/2017-18/R/360 | 1,101 | 23/08/2017 | OWN/2017-18/P/172 | 531 | |||||||||
10/08/2017 | OWN/2017-18/R/361 | 308 | 23/08/2017 | OWN/2017-18/P/173 | 58,990 | |||||||||
10/08/2017 | OWN/2017-18/R/362 | 1,154 | 23/08/2017 | OWN/2017-18/P/175 | 36,698 | |||||||||
11/08/2017 | OWN/2017-18/R/344 | 2,400 | 23/08/2017 | OWN/2017-18/P/176 | 24,750 | |||||||||
11/08/2017 | OWN/2017-18/R/363 | 82,107 | 23/08/2017 | OWN/2017-18/P/180 | 1,700 | |||||||||
11/08/2017 | OWN/2017-18/R/364 | 410 | 23/08/2017 | OWN/2017-18/P/181 | 42,323 | |||||||||
11/08/2017 | OWN/2017-18/R/365 | 410 | 23/08/2017 | OWN/2017-18/P/182 | 5,900 | |||||||||
14/08/2017 | OWN/2017-18/R/345 | 4,800 | 23/08/2017 | OWN/2017-18/P/199 | 300 | |||||||||
14/08/2017 | OWN/2017-18/R/366 | 118,613 | 23/08/2017 | OWN/2017-18/P/200 | 600 | |||||||||
14/08/2017 | OWN/2017-18/R/367 | 1,110 | 23/08/2017 | OWN/2017-18/P/201 | 500 | |||||||||
14/08/2017 | OWN/2017-18/R/368 | 1,110 | 23/08/2017 | OWN/2017-18/P/202 | 400 | |||||||||
14/08/2017 | OWN/2017-18/R/369 | 39 | 23/08/2017 | OWN/2017-18/P/203 | 200 | |||||||||
14/08/2017 | OWN/2017-18/R/370 | 415 | 23/08/2017 | OWN/2017-18/P/204 | 1,950 | |||||||||
16/08/2017 | OWN/2017-18/R/371 | 489,077 | 23/08/2017 | OWN/2017-18/P/205 | 1,770 | |||||||||
16/08/2017 | OWN/2017-18/R/372 | 1,348 | 23/08/2017 | OWN/2017-18/P/206 | 1,450 | |||||||||
16/08/2017 | OWN/2017-18/R/373 | 1,348 | 23/08/2017 | OWN/2017-18/P/242 | 630 | |||||||||
16/08/2017 | OWN/2017-18/R/374 | 559 | 24/08/2017 | FFC/2017-18/P/16 | 118 | |||||||||
16/08/2017 | OWN/2017-18/R/375 | 1,517 | 29/08/2017 | OWN/2017-18/P/135 | 19,225 | |||||||||
18/08/2017 | OWN/2017-18/R/377 | 711,652 | 29/08/2017 | OWN/2017-18/P/183 | 3,400 | |||||||||
18/08/2017 | OWN/2017-18/R/378 | 1,274 | 29/08/2017 | OWN/2017-18/P/184 | 5,002 | |||||||||
18/08/2017 | OWN/2017-18/R/379 | 1,274 | 29/08/2017 | OWN/2017-18/P/185 | 7,654 | |||||||||
18/08/2017 | OWN/2017-18/R/380 | 332 | 29/08/2017 | OWN/2017-18/P/186 | 2,000 | |||||||||
18/08/2017 | OWN/2017-18/R/381 | 1,820 | 29/08/2017 | OWN/2017-18/P/187 | 336,501 | |||||||||
19/08/2017 | OWN/2017-18/R/376 | 12,000 | 29/08/2017 | OWN/2017-18/P/188 | 45,944 | |||||||||
19/08/2017 | OWN/2017-18/R/382 | 145,724 | 29/08/2017 | OWN/2017-18/P/189 | 42,742 | |||||||||
19/08/2017 | OWN/2017-18/R/383 | 1,364 | 29/08/2017 | OWN/2017-18/P/190 | 39,000 | |||||||||
19/08/2017 | OWN/2017-18/R/384 | 1,364 | 29/08/2017 | OWN/2017-18/P/191 | 526,236 | |||||||||
19/08/2017 | OWN/2017-18/R/385 | 77 | 29/08/2017 | OWN/2017-18/P/192 | 66,333 | |||||||||
19/08/2017 | OWN/2017-18/R/386 | 530 | ||||||||||||
21/08/2017 | OWN/2017-18/R/387 | 20,530 | ||||||||||||
21/08/2017 | OWN/2017-18/R/388 | 270 | ||||||||||||
21/08/2017 | OWN/2017-18/R/389 | 270 | ||||||||||||
22/08/2017 | OWN/2017-18/R/390 | 94 | ||||||||||||
22/08/2017 | OWN/2017-18/R/391 | 215 | ||||||||||||
22/08/2017 | OWN/2017-18/R/392 | 2,400 | ||||||||||||
22/08/2017 | OWN/2017-18/R/396 | 88,993 | ||||||||||||
22/08/2017 | OWN/2017-18/R/397 | 853 | ||||||||||||
22/08/2017 | OWN/2017-18/R/398 | 853 | ||||||||||||
22/08/2017 | OWN/2017-18/R/399 | 119 | ||||||||||||
23/08/2017 | OWN/2017-18/R/393 | 4,800 | ||||||||||||
23/08/2017 | OWN/2017-18/R/400 | 68,292 | ||||||||||||
23/08/2017 | OWN/2017-18/R/401 | 840 | ||||||||||||
23/08/2017 | OWN/2017-18/R/402 | 840 | ||||||||||||
23/08/2017 | OWN/2017-18/R/403 | 328 | ||||||||||||
23/08/2017 | OWN/2017-18/R/404 | 796 | ||||||||||||
24/08/2017 | OWN/2017-18/R/405 | 140,961 | ||||||||||||
24/08/2017 | OWN/2017-18/R/406 | 856 | ||||||||||||
24/08/2017 | OWN/2017-18/R/407 | 856 | ||||||||||||
24/08/2017 | OWN/2017-18/R/408 | 387 | ||||||||||||
24/08/2017 | OWN/2017-18/R/409 | 1,390 | ||||||||||||
24/08/2017 | OWN/2017-18/R/410 | 40,000 | ||||||||||||
28/08/2017 | OWN/2017-18/R/411 | 107,764 | ||||||||||||
28/08/2017 | OWN/2017-18/R/412 | 1,604 | ||||||||||||
28/08/2017 | OWN/2017-18/R/413 | 1,604 | ||||||||||||
28/08/2017 | OWN/2017-18/R/414 | 325 | ||||||||||||
28/08/2017 | OWN/2017-18/R/415 | 1,108 | ||||||||||||
28/08/2017 | OWN/2017-18/R/416 | 150 | ||||||||||||
29/08/2017 | OWN/2017-18/R/394 | 2,400 | ||||||||||||
29/08/2017 | OWN/2017-18/R/417 | 36,980 | ||||||||||||
29/08/2017 | OWN/2017-18/R/418 | 430 | ||||||||||||
29/08/2017 | OWN/2017-18/R/419 | 430 | ||||||||||||
29/08/2017 | OWN/2017-18/R/423 | 66,404 | ||||||||||||
29/08/2017 | OWN/2017-18/R/424 | 9,195 | ||||||||||||
30/08/2017 | FFC/2017-18/R/15 | 1,000 | ||||||||||||
30/08/2017 | OWN/2017-18/R/425 | 87,925 | ||||||||||||
30/08/2017 | OWN/2017-18/R/426 | 737 | ||||||||||||
30/08/2017 | OWN/2017-18/R/427 | 737 | ||||||||||||
30/08/2017 | OWN/2017-18/R/428 | 164 | ||||||||||||
30/08/2017 | OWN/2017-18/R/598 | 398 | ||||||||||||
31/08/2017 | OWN/2017-18/R/395 | 2,400 | ||||||||||||
31/08/2017 | OWN/2017-18/R/430 | 328,297 | ||||||||||||
31/08/2017 | OWN/2017-18/R/431 | 739 | ||||||||||||
31/08/2017 | OWN/2017-18/R/432 | 739 | ||||||||||||
31/08/2017 | OWN/2017-18/R/433 | 6 | ||||||||||||
31/08/2017 | OWN/2017-18/R/434 | 14 | ||||||||||||
31/08/2017 | SAS/2017-18/R/2 | 11 | ||||||||||||
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