Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | BRGF/2017-18/R/3 | 3,968 | 01/09/2017 | FFC/2017-18/P/59 | 27,200 | 01/09/2017 | OWN/2017-18/C/116 | 15,000 | ||||||
01/09/2017 | FFC/2017-18/R/6 | 113,493 | 01/09/2017 | FFC/2017-18/P/60 | 44,400 | 01/09/2017 | OWN/2017-18/C/97 | 4,000 | ||||||
01/09/2017 | NRDWSP/2017-18/R/1 | 286 | 01/09/2017 | OWN/2017-18/P/1308 | 10,673 | 03/09/2017 | OWN/2017-18/C/117 | 2,500 | ||||||
01/09/2017 | OWN/2017-18/R/621 | 18,099 | 01/09/2017 | OWN/2017-18/P/1309 | 43 | 05/09/2017 | OWN/2017-18/C/132 | 8,000 | ||||||
01/09/2017 | OWN/2017-18/R/622 | 1,000 | 01/09/2017 | OWN/2017-18/P/522 | 6,900 | 08/09/2017 | OWN/2017-18/C/118 | 4,000 | ||||||
01/09/2017 | OWN/2017-18/R/623 | 9,000 | 01/09/2017 | OWN/2017-18/P/523 | 800 | 08/09/2017 | OWN/2017-18/C/133 | 3,500 | ||||||
01/09/2017 | OWN/2017-18/R/683 | 4,375 | 01/09/2017 | OWN/2017-18/P/551 | 9,800 | 11/09/2017 | OWN/2017-18/C/119 | 10,000 | ||||||
01/09/2017 | TSC/2017-18/R/1 | 1,002 | 01/09/2017 | OWN/2017-18/P/552 | 3,570 | 12/09/2017 | OWN/2017-18/C/134 | 8,300 | ||||||
04/09/2017 | OWN/2017-18/R/624 | 500 | 04/09/2017 | FFC/2017-18/P/61 | 35,400 | 13/09/2017 | OWN/2017-18/C/120 | 7,200 | ||||||
05/09/2017 | OWN/2017-18/R/625 | 1,327 | 04/09/2017 | OWN/2017-18/P/553 | 1,800 | 13/09/2017 | OWN/2017-18/C/135 | 6,000 | ||||||
05/09/2017 | OWN/2017-18/R/626 | 5 | 04/09/2017 | OWN/2017-18/P/554 | 2,350 | 13/09/2017 | OWN/2017-18/C/136 | 50,000 | ||||||
05/09/2017 | OWN/2017-18/R/627 | 10,000 | 05/09/2017 | BRGF/2017-18/P/6 | 3,968 | 18/09/2017 | OWN/2017-18/C/121 | 6,500 | ||||||
05/09/2017 | OWN/2017-18/R/628 | 10,000 | 05/09/2017 | FFC/2017-18/P/62 | 7,960 | 19/09/2017 | OWN/2017-18/C/122 | 3,000 | ||||||
05/09/2017 | OWN/2017-18/R/629 | 10,000 | 05/09/2017 | NRDWSP/2017-18/P/1 | 286 | 19/09/2017 | OWN/2017-18/C/137 | 7,900 | ||||||
05/09/2017 | OWN/2017-18/R/630 | 10,000 | 05/09/2017 | OWN/2017-18/P/524 | 19,080 | 20/09/2017 | OWN/2017-18/C/138 | 48,000 | ||||||
05/09/2017 | OWN/2017-18/R/631 | 10,000 | 05/09/2017 | OWN/2017-18/P/525 | 1,800 | 21/09/2017 | OWN/2017-18/C/139 | 14,000 | ||||||
05/09/2017 | OWN/2017-18/R/632 | 120 | 05/09/2017 | OWN/2017-18/P/550 | 10,500 | 25/09/2017 | OWN/2017-18/C/123 | 3,000 | ||||||
05/09/2017 | OWN/2017-18/R/684 | 100 | 05/09/2017 | OWN/2017-18/P/555 | 10,000 | 25/09/2017 | OWN/2017-18/C/140 | 20,584 | ||||||
05/09/2017 | OWN/2017-18/R/685 | 600 | 05/09/2017 | OWN/2017-18/P/556 | 10,000 | 25/09/2017 | OWN/2017-18/C/141 | 2,000 | ||||||
05/09/2017 | OWN/2017-18/R/686 | 494 | 05/09/2017 | OWN/2017-18/P/557 | 10,000 | 26/09/2017 | OWN/2017-18/C/142 | 770 | ||||||
05/09/2017 | OWN/2017-18/R/687 | 1,224 | 05/09/2017 | OWN/2017-18/P/558 | 10,000 | 28/09/2017 | OWN/2017-18/C/124 | 1,500 | ||||||
05/09/2017 | OWN/2017-18/R/688 | 494 | 05/09/2017 | OWN/2017-18/P/559 | 2,100 | 29/09/2017 | OWN/2017-18/C/143 | 9,000 | ||||||
06/09/2017 | OWN/2017-18/R/1686 | 6,482 | 05/09/2017 | TSC/2017-18/P/1 | 1,002 | |||||||||
06/09/2017 | OWN/2017-18/R/1687 | 4,234 | 06/09/2017 | OWN/2017-18/P/526 | 1,700 | |||||||||
06/09/2017 | OWN/2017-18/R/633 | 1,249 | 06/09/2017 | OWN/2017-18/P/527 | 450 | |||||||||
06/09/2017 | OWN/2017-18/R/689 | 3,296 | 06/09/2017 | OWN/2017-18/P/560 | 8,000 | |||||||||
06/09/2017 | OWN/2017-18/R/690 | 722 | 06/09/2017 | OWN/2017-18/P/561 | 1,500 | |||||||||
07/09/2017 | OWN/2017-18/R/634 | 2,696 | 06/09/2017 | OWN/2017-18/P/562 | 2,800 | |||||||||
07/09/2017 | OWN/2017-18/R/691 | 3,200 | 07/09/2017 | FFC/2017-18/P/63 | 96,100 | |||||||||
08/09/2017 | OWN/2017-18/R/635 | 18,415 | 07/09/2017 | FFC/2017-18/P/64 | 4,000 | |||||||||
08/09/2017 | OWN/2017-18/R/636 | 1,000 | 07/09/2017 | OWN/2017-18/P/563 | 1,280 | |||||||||
08/09/2017 | OWN/2017-18/R/637 | 100 | 07/09/2017 | OWN/2017-18/P/564 | 1,280 | |||||||||
08/09/2017 | OWN/2017-18/R/692 | 13,350 | 07/09/2017 | OWN/2017-18/P/565 | 300 | |||||||||
08/09/2017 | OWN/2017-18/R/693 | 23,430 | 08/09/2017 | OWN/2017-18/P/528 | 6,104 | |||||||||
09/09/2017 | OWN/2017-18/R/638 | 1,000 | 08/09/2017 | OWN/2017-18/P/529 | 23,400 | |||||||||
11/09/2017 | OWN/2017-18/R/639 | 9,886 | 08/09/2017 | OWN/2017-18/P/530 | 800 | |||||||||
11/09/2017 | OWN/2017-18/R/640 | 2,824 | 08/09/2017 | OWN/2017-18/P/566 | 1,500 | |||||||||
11/09/2017 | OWN/2017-18/R/694 | 700 | 08/09/2017 | OWN/2017-18/P/567 | 1,500 | |||||||||
11/09/2017 | OWN/2017-18/R/695 | 2,500 | 08/09/2017 | OWN/2017-18/P/568 | 2,800 | |||||||||
11/09/2017 | OWN/2017-18/R/696 | 247 | 09/09/2017 | OWN/2017-18/P/569 | 4,200 | |||||||||
11/09/2017 | OWN/2017-18/R/697 | 500 | 09/09/2017 | OWN/2017-18/P/570 | 3,000 | |||||||||
11/09/2017 | OWN/2017-18/R/698 | 524 | 09/09/2017 | OWN/2017-18/P/571 | 375 | |||||||||
11/09/2017 | OWN/2017-18/R/699 | 247 | 09/09/2017 | OWN/2017-18/P/572 | 1,950 | |||||||||
11/09/2017 | OWN/2017-18/R/700 | 500 | 11/09/2017 | FFC/2017-18/P/65 | 42,508 | |||||||||
11/09/2017 | OWN/2017-18/R/701 | 709 | 11/09/2017 | FFC/2017-18/P/66 | 2,000 | |||||||||
12/09/2017 | OWN/2017-18/R/641 | 10,909 | 11/09/2017 | OWN/2017-18/P/531 | 4,770 | |||||||||
12/09/2017 | OWN/2017-18/R/642 | 100 | 11/09/2017 | OWN/2017-18/P/532 | 4,770 | |||||||||
12/09/2017 | OWN/2017-18/R/702 | 7,233 | 11/09/2017 | OWN/2017-18/P/573 | 767 | |||||||||
13/09/2017 | OWN/2017-18/R/643 | 50,000 | 11/09/2017 | OWN/2017-18/P/574 | 2,400 | |||||||||
14/09/2017 | OWN/2017-18/R/644 | 337 | 11/09/2017 | OWN/2017-18/P/575 | 3,400 | |||||||||
14/09/2017 | OWN/2017-18/R/645 | 100 | 12/09/2017 | OWN/2017-18/P/533 | 350 | |||||||||
14/09/2017 | OWN/2017-18/R/646 | 23,345 | 12/09/2017 | OWN/2017-18/P/534 | 300 | |||||||||
14/09/2017 | OWN/2017-18/R/703 | 800 | 12/09/2017 | OWN/2017-18/P/535 | 250 | |||||||||
15/09/2017 | OWN/2017-18/R/647 | 2,639 | 12/09/2017 | OWN/2017-18/P/536 | 740 | |||||||||
15/09/2017 | OWN/2017-18/R/704 | 800 | 12/09/2017 | OWN/2017-18/P/537 | 870 | |||||||||
15/09/2017 | OWN/2017-18/R/705 | 8,190 | 12/09/2017 | OWN/2017-18/P/538 | 750 | |||||||||
17/09/2017 | OWN/2017-18/R/648 | 6,395 | 12/09/2017 | OWN/2017-18/P/576 | 4,500 | |||||||||
17/09/2017 | OWN/2017-18/R/706 | 3,300 | 12/09/2017 | OWN/2017-18/P/577 | 2,800 | |||||||||
18/09/2017 | OWN/2017-18/R/649 | 6,706 | 13/09/2017 | FFC/2017-18/P/67 | 99,840 | |||||||||
18/09/2017 | OWN/2017-18/R/650 | 2,361 | 13/09/2017 | OWN/2017-18/P/578 | 30,000 | |||||||||
18/09/2017 | OWN/2017-18/R/707 | 3,023 | 13/09/2017 | OWN/2017-18/P/579 | 22,491 | |||||||||
18/09/2017 | OWN/2017-18/R/708 | 800 | 14/09/2017 | OWN/2017-18/P/539 | 2,000 | |||||||||
19/09/2017 | BRGF/2017-18/R/2 | 40,000 | 14/09/2017 | OWN/2017-18/P/580 | 23,345 | |||||||||
19/09/2017 | OWN/2017-18/R/651 | 6,817 | 14/09/2017 | OWN/2017-18/P/581 | 900 | |||||||||
19/09/2017 | OWN/2017-18/R/709 | 1,788 | 15/09/2017 | FFC/2017-18/P/68 | 46,400 | |||||||||
20/09/2017 | OWN/2017-18/R/652 | 16,847 | 15/09/2017 | OWN/2017-18/P/540 | 8,190 | |||||||||
20/09/2017 | OWN/2017-18/R/653 | 50,000 | 15/09/2017 | OWN/2017-18/P/541 | 1,800 | |||||||||
20/09/2017 | OWN/2017-18/R/710 | 500 | 15/09/2017 | OWN/2017-18/P/582 | 1,000 | |||||||||
20/09/2017 | OWN/2017-18/R/711 | 800 | 15/09/2017 | OWN/2017-18/P/583 | 550 | |||||||||
22/09/2017 | OWN/2017-18/R/654 | 7,941 | 15/09/2017 | OWN/2017-18/P/584 | 1,850 | |||||||||
22/09/2017 | OWN/2017-18/R/655 | 20,919 | 15/09/2017 | OWN/2017-18/P/631 | 2,834 | |||||||||
22/09/2017 | OWN/2017-18/R/656 | 20 | 15/09/2017 | OWN/2017-18/P/632 | 20 | |||||||||
22/09/2017 | OWN/2017-18/R/657 | 100 | 17/09/2017 | OWN/2017-18/P/585 | 6,000 | |||||||||
22/09/2017 | OWN/2017-18/R/658 | 37,800 | 17/09/2017 | OWN/2017-18/P/586 | 1,200 | |||||||||
22/09/2017 | OWN/2017-18/R/659 | 14,000 | 17/09/2017 | OWN/2017-18/P/587 | 160 | |||||||||
22/09/2017 | OWN/2017-18/R/660 | 27,200 | 17/09/2017 | OWN/2017-18/P/588 | 410 | |||||||||
22/09/2017 | OWN/2017-18/R/661 | 3,452 | 17/09/2017 | OWN/2017-18/P/589 | 4,300 | |||||||||
22/09/2017 | OWN/2017-18/R/662 | 3,500 | 18/09/2017 | FFC/2017-18/P/69 | 2,800 | |||||||||
22/09/2017 | OWN/2017-18/R/663 | 6,734 | 18/09/2017 | FFC/2017-18/P/70 | 10,000 | |||||||||
22/09/2017 | OWN/2017-18/R/664 | 1,729 | 18/09/2017 | FFC/2017-18/P/71 | 10,000 | |||||||||
22/09/2017 | OWN/2017-18/R/665 | 2,500 | 18/09/2017 | FFC/2017-18/P/72 | 10,000 | |||||||||
22/09/2017 | OWN/2017-18/R/666 | 3,078 | 18/09/2017 | OWN/2017-18/P/542 | 2,000 | |||||||||
22/09/2017 | OWN/2017-18/R/667 | 100 | 18/09/2017 | OWN/2017-18/P/590 | 690 | |||||||||
22/09/2017 | OWN/2017-18/R/712 | 2,559 | 18/09/2017 | OWN/2017-18/P/591 | 500 | |||||||||
22/09/2017 | OWN/2017-18/R/713 | 300 | 18/09/2017 | OWN/2017-18/P/592 | 1,500 | |||||||||
22/09/2017 | OWN/2017-18/R/714 | 8,400 | 18/09/2017 | OWN/2017-18/P/593 | 750 | |||||||||
25/09/2017 | OWN/2017-18/R/668 | 6,835 | 18/09/2017 | OWN/2017-18/P/594 | 1,800 | |||||||||
25/09/2017 | OWN/2017-18/R/669 | 100 | 19/09/2017 | BRGF/2017-18/P/4 | 8,689 | |||||||||
25/09/2017 | OWN/2017-18/R/670 | 100 | 19/09/2017 | BRGF/2017-18/P/5 | 142 | |||||||||
25/09/2017 | OWN/2017-18/R/671 | 1,000 | 19/09/2017 | FFC/2017-18/P/73 | 16,750 | |||||||||
25/09/2017 | OWN/2017-18/R/672 | 770 | 19/09/2017 | FFC/2017-18/P/74 | 57,200 | |||||||||
25/09/2017 | OWN/2017-18/R/715 | 2,557 | 19/09/2017 | OWN/2017-18/P/595 | 2,500 | |||||||||
26/09/2017 | OWN/2017-18/R/673 | 2,441 | 19/09/2017 | OWN/2017-18/P/599 | 3,815 | |||||||||
26/09/2017 | OWN/2017-18/R/674 | 1,000 | 19/09/2017 | OWN/2017-18/P/600 | 2,800 | |||||||||
26/09/2017 | OWN/2017-18/R/675 | 1,000 | 20/09/2017 | OWN/2017-18/P/543 | 3,200 | |||||||||
26/09/2017 | OWN/2017-18/R/676 | 1,000 | 21/09/2017 | FFC/2017-18/P/75 | 168,293 | |||||||||
26/09/2017 | OWN/2017-18/R/677 | 1,000 | 21/09/2017 | OWN/2017-18/P/601 | 3,800 | |||||||||
26/09/2017 | OWN/2017-18/R/716 | 800 | 22/09/2017 | FFC/2017-18/P/76 | 1,900 | |||||||||
28/09/2017 | OWN/2017-18/R/678 | 3,662 | 22/09/2017 | FFC/2017-18/P/77 | 24,699 | |||||||||
28/09/2017 | OWN/2017-18/R/679 | 140 | 22/09/2017 | FFC/2017-18/P/78 | 4,375 | |||||||||
28/09/2017 | OWN/2017-18/R/717 | 338 | 22/09/2017 | FFC/2017-18/P/79 | 26,200 | |||||||||
29/09/2017 | OWN/2017-18/R/680 | 23,377 | 22/09/2017 | FFC/2017-18/P/80 | 8,400 | |||||||||
29/09/2017 | OWN/2017-18/R/681 | 5,763 | 22/09/2017 | OWN/2017-18/P/544 | 8,400 | |||||||||
29/09/2017 | OWN/2017-18/R/718 | 3,255 | 22/09/2017 | OWN/2017-18/P/545 | 750 | |||||||||
29/09/2017 | OWN/2017-18/R/719 | 3,425 | 22/09/2017 | OWN/2017-18/P/546 | 1,650 | |||||||||
29/09/2017 | OWN/2017-18/R/720 | 1,500 | 22/09/2017 | OWN/2017-18/P/602 | 65,300 | |||||||||
29/09/2017 | OWN/2017-18/R/721 | 600 | 22/09/2017 | OWN/2017-18/P/603 | 34,090 | |||||||||
30/09/2017 | OWN/2017-18/R/1692 | 675 | 22/09/2017 | OWN/2017-18/P/604 | 37,800 | |||||||||
30/09/2017 | OWN/2017-18/R/682 | 19,116 | 22/09/2017 | OWN/2017-18/P/605 | 14,000 | |||||||||
30/09/2017 | OWN/2017-18/R/722 | 4,100 | 22/09/2017 | OWN/2017-18/P/606 | 27,200 | |||||||||
25/09/2017 | FFC/2017-18/P/81 | 56,100 | ||||||||||||
25/09/2017 | FFC/2017-18/P/82 | 10,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/607 | 2,300 | ||||||||||||
25/09/2017 | OWN/2017-18/P/608 | 1,450 | ||||||||||||
25/09/2017 | OWN/2017-18/P/609 | 1,950 | ||||||||||||
26/09/2017 | FFC/2017-18/P/83 | 85,100 | ||||||||||||
26/09/2017 | FFC/2017-18/P/84 | 8,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/610 | 5,200 | ||||||||||||
26/09/2017 | OWN/2017-18/P/611 | 800 | ||||||||||||
26/09/2017 | OWN/2017-18/P/612 | 2,800 | ||||||||||||
26/09/2017 | OWN/2017-18/P/613 | 1,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/615 | 500 | ||||||||||||
28/09/2017 | OWN/2017-18/P/616 | 280 | ||||||||||||
28/09/2017 | OWN/2017-18/P/617 | 1,500 | ||||||||||||
28/09/2017 | OWN/2017-18/P/618 | 1,800 | ||||||||||||
28/09/2017 | OWN/2017-18/P/619 | 1,700 | ||||||||||||
28/09/2017 | OWN/2017-18/P/824 | 3,570 | ||||||||||||
29/09/2017 | OWN/2017-18/P/547 | 2,700 | ||||||||||||
29/09/2017 | OWN/2017-18/P/548 | 350 | ||||||||||||
29/09/2017 | OWN/2017-18/P/549 | 2,100 | ||||||||||||
29/09/2017 | OWN/2017-18/P/620 | 500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/621 | 1,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/622 | 2,800 | ||||||||||||
29/09/2017 | OWN/2017-18/P/728 | 745 | ||||||||||||
30/09/2017 | OWN/2017-18/P/623 | 500 | ||||||||||||
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