Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/344 | 1,200 | 01/08/2017 | OWN/2017-18/P/309 | 49,752 | 07/08/2017 | OWN/2017-18/C/5 | 10,000 | ||||||
01/08/2017 | OWN/2017-18/R/345 | 1,620 | 01/08/2017 | OWN/2017-18/P/310 | 252,148 | 07/08/2017 | OWN/2017-18/C/6 | 50,000 | ||||||
01/08/2017 | OWN/2017-18/R/346 | 1,980 | 01/08/2017 | OWN/2017-18/P/311 | 17,800 | 22/08/2017 | OWN/2017-18/C/7 | 200,000 | ||||||
01/08/2017 | OWN/2017-18/R/347 | 720 | 01/08/2017 | OWN/2017-18/P/312 | 137,909 | |||||||||
02/08/2017 | OWN/2017-18/R/348 | 220 | 01/08/2017 | OWN/2017-18/P/314 | 80,500 | |||||||||
02/08/2017 | OWN/2017-18/R/349 | 500 | 01/08/2017 | OWN/2017-18/P/612 | 105,980 | |||||||||
03/08/2017 | OWN/2017-18/R/954 | 3,300 | 03/08/2017 | OWN/2017-18/P/315 | 150,000 | |||||||||
05/08/2017 | OWN/2017-18/R/955 | 3,280 | 03/08/2017 | OWN/2017-18/P/316 | 8,366 | |||||||||
08/08/2017 | OWN/2017-18/R/956 | 155,834 | 03/08/2017 | OWN/2017-18/P/317 | 81,500 | |||||||||
09/08/2017 | STS/2017-18/R/3 | 488,974 | 03/08/2017 | OWN/2017-18/P/318 | 7,840 | |||||||||
09/08/2017 | STS/2017-18/R/4 | 125,000 | 03/08/2017 | OWN/2017-18/P/319 | 30,200 | |||||||||
11/08/2017 | OWN/2017-18/R/350 | 4,300 | 03/08/2017 | OWN/2017-18/P/320 | 4,440 | |||||||||
11/08/2017 | OWN/2017-18/R/957 | 14,277 | 03/08/2017 | OWN/2017-18/P/562 | 13,000 | |||||||||
14/08/2017 | OWN/2017-18/R/958 | 223 | 03/08/2017 | STS/2017-18/P/1 | 100,000 | |||||||||
16/08/2017 | OWN/2017-18/R/351 | 500 | 03/08/2017 | STS/2017-18/P/2 | 24,000 | |||||||||
16/08/2017 | OWN/2017-18/R/352 | 1,000 | 04/08/2017 | OWN/2017-18/P/41 | 4,000 | |||||||||
16/08/2017 | OWN/2017-18/R/353 | 500 | 04/08/2017 | OWN/2017-18/P/42 | 200 | |||||||||
16/08/2017 | OWN/2017-18/R/354 | 1,000 | 04/08/2017 | OWN/2017-18/P/43 | 310 | |||||||||
16/08/2017 | OWN/2017-18/R/355 | 720 | 07/08/2017 | OWN/2017-18/P/44 | 5,396 | |||||||||
16/08/2017 | OWN/2017-18/R/356 | 360 | 07/08/2017 | OWN/2017-18/P/45 | 48,306 | |||||||||
16/08/2017 | OWN/2017-18/R/357 | 450 | 11/08/2017 | OWN/2017-18/P/321 | 22,000 | |||||||||
16/08/2017 | OWN/2017-18/R/358 | 500 | 11/08/2017 | OWN/2017-18/P/322 | 15,000 | |||||||||
16/08/2017 | OWN/2017-18/R/359 | 500 | 11/08/2017 | OWN/2017-18/P/323 | 1,200 | |||||||||
16/08/2017 | OWN/2017-18/R/360 | 200 | 11/08/2017 | OWN/2017-18/P/563 | 37,500 | |||||||||
16/08/2017 | OWN/2017-18/R/361 | 270 | 11/08/2017 | STS/2017-18/P/3 | 399,966 | |||||||||
16/08/2017 | OWN/2017-18/R/362 | 1,000 | 11/08/2017 | STS/2017-18/P/4 | 90,000 | |||||||||
16/08/2017 | OWN/2017-18/R/363 | 500 | 16/08/2017 | OWN/2017-18/P/325 | 10,000 | |||||||||
16/08/2017 | OWN/2017-18/R/959 | 279 | 16/08/2017 | OWN/2017-18/P/326 | 10,000 | |||||||||
18/08/2017 | OWN/2017-18/R/364 | 540 | 16/08/2017 | OWN/2017-18/P/327 | 1,000 | |||||||||
18/08/2017 | OWN/2017-18/R/365 | 90 | 20/08/2017 | OWN/2017-18/P/328 | 5,000 | |||||||||
18/08/2017 | OWN/2017-18/R/366 | 1,600 | 20/08/2017 | OWN/2017-18/P/329 | 7,830 | |||||||||
18/08/2017 | OWN/2017-18/R/960 | 1,714 | 22/08/2017 | OWN/2017-18/P/330 | 141,549 | |||||||||
19/08/2017 | OWN/2017-18/R/367 | 100 | 22/08/2017 | OWN/2017-18/P/331 | 57,352 | |||||||||
19/08/2017 | OWN/2017-18/R/368 | 90 | 22/08/2017 | OWN/2017-18/P/46 | 300 | |||||||||
19/08/2017 | OWN/2017-18/R/369 | 90 | 22/08/2017 | OWN/2017-18/P/47 | 2,000 | |||||||||
19/08/2017 | OWN/2017-18/R/961 | 1,015 | 22/08/2017 | OWN/2017-18/P/48 | 2,000 | |||||||||
19/08/2017 | OWN/2017-18/R/962 | 270 | 23/08/2017 | OWN/2017-18/P/332 | 20,000 | |||||||||
19/08/2017 | OWN/2017-18/R/963 | 107 | 23/08/2017 | OWN/2017-18/P/333 | 7,800 | |||||||||
19/08/2017 | OWN/2017-18/R/964 | 107 | 24/08/2017 | OWN/2017-18/P/334 | 2,000 | |||||||||
19/08/2017 | OWN/2017-18/R/965 | 6,968 | 24/08/2017 | OWN/2017-18/P/335 | 5,000 | |||||||||
19/08/2017 | OWN/2017-18/R/966 | 6,968 | 24/08/2017 | OWN/2017-18/P/336 | 7,726 | |||||||||
19/08/2017 | OWN/2017-18/R/967 | 23,126 | 24/08/2017 | OWN/2017-18/P/337 | 1,600 | |||||||||
19/08/2017 | OWN/2017-18/R/968 | 14,024 | 24/08/2017 | OWN/2017-18/P/338 | 100,000 | |||||||||
21/08/2017 | OWN/2017-18/R/969 | 285 | 24/08/2017 | OWN/2017-18/P/339 | 7,000 | |||||||||
21/08/2017 | OWN/2017-18/R/970 | 173 | 24/08/2017 | OWN/2017-18/P/340 | 12,900 | |||||||||
21/08/2017 | OWN/2017-18/R/971 | 745 | 24/08/2017 | OWN/2017-18/P/341 | 42,453 | |||||||||
21/08/2017 | OWN/2017-18/R/972 | 177 | 24/08/2017 | OWN/2017-18/P/342 | 38,838 | |||||||||
21/08/2017 | OWN/2017-18/R/973 | 228,601 | 31/08/2017 | OWN/2017-18/P/343 | 1,000 | |||||||||
22/08/2017 | OWN/2017-18/R/974 | 2,815 | 31/08/2017 | OWN/2017-18/P/344 | 310 | |||||||||
22/08/2017 | OWN/2017-18/R/975 | 2,911 | 31/08/2017 | OWN/2017-18/P/345 | 100 | |||||||||
23/08/2017 | OWN/2017-18/R/976 | 1,283 | ||||||||||||
23/08/2017 | OWN/2017-18/R/977 | 3,350 | ||||||||||||
24/08/2017 | FFC/2017-18/R/7 | 1,164,884 | ||||||||||||
24/08/2017 | OWN/2017-18/R/1479 | 4,200 | ||||||||||||
24/08/2017 | OWN/2017-18/R/978 | 26,034 | ||||||||||||
24/08/2017 | OWN/2017-18/R/979 | 26,034 | ||||||||||||
24/08/2017 | OWN/2017-18/R/980 | 26,034 | ||||||||||||
24/08/2017 | OWN/2017-18/R/981 | 26,034 | ||||||||||||
24/08/2017 | OWN/2017-18/R/982 | 5,806 | ||||||||||||
24/08/2017 | OWN/2017-18/R/983 | 5,806 | ||||||||||||
24/08/2017 | OWN/2017-18/R/984 | 5,368 | ||||||||||||
24/08/2017 | OWN/2017-18/R/985 | 5,368 | ||||||||||||
24/08/2017 | OWN/2017-18/R/986 | 5,122 | ||||||||||||
24/08/2017 | OWN/2017-18/R/987 | 4,472 | ||||||||||||
24/08/2017 | OWN/2017-18/R/988 | 5,368 | ||||||||||||
24/08/2017 | OWN/2017-18/R/989 | 4,727 | ||||||||||||
31/08/2017 | OWN/2017-18/R/990 | 27,072 | ||||||||||||
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