Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/213 | 479,910 | 01/08/2017 | FFC/2017-18/P/1 | 15 | 14/08/2017 | OWN/2017-18/C/2 | 40,000,000 | ||||||
01/08/2017 | OWN/2017-18/R/251 | 1,000 | 01/08/2017 | FFC/2017-18/P/2 | 3 | |||||||||
02/08/2017 | OWN/2017-18/R/214 | 36,862 | 03/08/2017 | OWN/2017-18/P/167 | 3,650 | |||||||||
02/08/2017 | OWN/2017-18/R/215 | 760 | 03/08/2017 | OWN/2017-18/P/168 | 19,500 | |||||||||
02/08/2017 | OWN/2017-18/R/216 | 8,906 | 03/08/2017 | OWN/2017-18/P/169 | 143,513 | |||||||||
03/08/2017 | OWN/2017-18/R/217 | 42,242 | 03/08/2017 | OWN/2017-18/P/170 | 1,766 | |||||||||
03/08/2017 | OWN/2017-18/R/252 | 2,075 | 03/08/2017 | OWN/2017-18/P/171 | 60,512 | |||||||||
04/08/2017 | OWN/2017-18/R/218 | 12,776 | 03/08/2017 | OWN/2017-18/P/172 | 26,988 | |||||||||
04/08/2017 | OWN/2017-18/R/219 | 5,000 | 03/08/2017 | OWN/2017-18/P/173 | 12,600 | |||||||||
04/08/2017 | OWN/2017-18/R/220 | 1,000 | 03/08/2017 | OWN/2017-18/P/174 | 32,014 | |||||||||
05/08/2017 | FFC/2017-18/R/3 | 356,867 | 03/08/2017 | OWN/2017-18/P/175 | 91,667 | |||||||||
05/08/2017 | NRDWSP/2017-18/R/4 | 3,788 | 03/08/2017 | OWN/2017-18/P/176 | 371,040 | |||||||||
05/08/2017 | OWN/2017-18/R/221 | 66,769 | 03/08/2017 | OWN/2017-18/P/184 | 80,000 | |||||||||
05/08/2017 | OWN/2017-18/R/222 | 220 | 03/08/2017 | OWN/2017-18/P/185 | 167,114 | |||||||||
07/08/2017 | OWN/2017-18/R/223 | 18,431 | 03/08/2017 | OWN/2017-18/P/186 | 20,355 | |||||||||
08/08/2017 | OWN/2017-18/R/224 | 14,997 | 03/08/2017 | OWN/2017-18/P/187 | 4,450 | |||||||||
09/08/2017 | OWN/2017-18/R/225 | 12,936 | 03/08/2017 | OWN/2017-18/P/207 | 91,099 | |||||||||
10/08/2017 | OWN/2017-18/R/226 | 7,402 | 03/08/2017 | OWN/2017-18/P/208 | 2,606 | |||||||||
10/08/2017 | OWN/2017-18/R/227 | 18,570 | 03/08/2017 | OWN/2017-18/P/209 | 38,708 | |||||||||
10/08/2017 | OWN/2017-18/R/253 | 4,650 | 05/08/2017 | FFC/2017-18/P/3 | 6,604 | |||||||||
14/08/2017 | OWN/2017-18/R/228 | 20,533 | 05/08/2017 | FFC/2017-18/P/4 | 29,837 | |||||||||
14/08/2017 | OWN/2017-18/R/229 | 1,904 | 14/08/2017 | OWN/2017-18/P/188 | 11,450 | |||||||||
14/08/2017 | OWN/2017-18/R/254 | 3,000 | 14/08/2017 | OWN/2017-18/P/189 | 1,000,000 | |||||||||
16/08/2017 | OWN/2017-18/R/230 | 6,346 | 22/08/2017 | OWN/2017-18/P/190 | 67,860 | |||||||||
16/08/2017 | OWN/2017-18/R/231 | 46,880 | 22/08/2017 | OWN/2017-18/P/210 | 10,290 | |||||||||
17/08/2017 | OWN/2017-18/R/232 | 15,502 | 28/08/2017 | OWN/2017-18/P/191 | 57,874 | |||||||||
18/08/2017 | OWN/2017-18/R/233 | 34,284 | 28/08/2017 | OWN/2017-18/P/192 | 6,608 | |||||||||
18/08/2017 | OWN/2017-18/R/255 | 7,150 | 28/08/2017 | OWN/2017-18/P/193 | 35,784 | |||||||||
19/08/2017 | OWN/2017-18/R/234 | 3,916 | 28/08/2017 | OWN/2017-18/P/194 | 12,150 | |||||||||
19/08/2017 | OWN/2017-18/R/235 | 180 | 28/08/2017 | OWN/2017-18/P/195 | 1,115,850 | |||||||||
21/08/2017 | OWN/2017-18/R/236 | 1,940,527 | 28/08/2017 | OWN/2017-18/P/196 | 25,000 | |||||||||
21/08/2017 | OWN/2017-18/R/237 | 120 | 28/08/2017 | OWN/2017-18/P/211 | 27,029 | |||||||||
22/08/2017 | OWN/2017-18/R/238 | 7,891 | 28/08/2017 | OWN/2017-18/P/212 | 24,933 | |||||||||
22/08/2017 | OWN/2017-18/R/239 | 20 | 28/08/2017 | OWN/2017-18/P/213 | 7,987 | |||||||||
22/08/2017 | OWN/2017-18/R/240 | 14,000 | 28/08/2017 | OWN/2017-18/P/214 | 8,750 | |||||||||
22/08/2017 | OWN/2017-18/R/256 | 2,000 | 30/08/2017 | OWN/2017-18/P/197 | 72,682 | |||||||||
23/08/2017 | OWN/2017-18/R/242 | 13,776 | 30/08/2017 | OWN/2017-18/P/198 | 26,900 | |||||||||
24/08/2017 | OWN/2017-18/R/243 | 16,158 | 30/08/2017 | OWN/2017-18/P/199 | 23,524 | |||||||||
24/08/2017 | OWN/2017-18/R/244 | 20 | 30/08/2017 | OWN/2017-18/P/200 | 195,422 | |||||||||
24/08/2017 | OWN/2017-18/R/245 | 3,000 | 30/08/2017 | OWN/2017-18/P/201 | 238,081 | |||||||||
28/08/2017 | OWN/2017-18/R/246 | 9,480 | 30/08/2017 | OWN/2017-18/P/215 | 17,200 | |||||||||
28/08/2017 | OWN/2017-18/R/247 | 60 | 31/08/2017 | OWN/2017-18/P/202 | 56,545 | |||||||||
29/08/2017 | OWN/2017-18/R/248 | 3,720 | 31/08/2017 | OWN/2017-18/P/203 | 11,000 | |||||||||
29/08/2017 | OWN/2017-18/R/249 | 20 | 31/08/2017 | OWN/2017-18/P/204 | 5,000 | |||||||||
30/08/2017 | OWN/2017-18/R/250 | 47,706 | 31/08/2017 | OWN/2017-18/P/205 | 7,950 | |||||||||
30/08/2017 | OWN/2017-18/R/257 | 1,000 | 31/08/2017 | OWN/2017-18/P/206 | 10,300 | |||||||||
30/08/2017 | OWN/2017-18/R/258 | 4,150 | 31/08/2017 | OWN/2017-18/P/216 | 7,390.02 | |||||||||
31/08/2017 | OWN/2017-18/R/259 | 8,000 | ||||||||||||
31/08/2017 | OWN/2017-18/R/260 | 436,183 | ||||||||||||
31/08/2017 | OWN/2017-18/R/261 | 16,401 | ||||||||||||
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