Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/258 | 1,360 | 01/09/2017 | FFC/2017-18/P/10 | 8,500 | 08/09/2017 | OWN/2017-18/C/362 | 1,370 | ||||||
05/09/2017 | OWN/2017-18/R/259 | 600 | 01/09/2017 | OWN/2017-18/P/341 | 1,000 | 08/09/2017 | OWN/2017-18/C/363 | 7,800 | ||||||
06/09/2017 | OWN/2017-18/R/260 | 500 | 01/09/2017 | OWN/2017-18/P/342 | 300 | 12/09/2017 | OWN/2017-18/C/110 | 2,050 | ||||||
06/09/2017 | OWN/2017-18/R/261 | 100 | 01/09/2017 | OWN/2017-18/P/343 | 9,143 | 12/09/2017 | OWN/2017-18/C/111 | 4,760 | ||||||
06/09/2017 | OWN/2017-18/R/262 | 2,100 | 01/09/2017 | OWN/2017-18/P/422 | 2,500 | 12/09/2017 | OWN/2017-18/C/112 | 950 | ||||||
06/09/2017 | OWN/2017-18/R/263 | 320 | 04/09/2017 | OWN/2017-18/P/895 | 3,840 | 12/09/2017 | OWN/2017-18/C/364 | 2,800 | ||||||
06/09/2017 | OWN/2017-18/R/264 | 1,000 | 04/09/2017 | OWN/2017-18/P/896 | 1,678 | 13/09/2017 | OWN/2017-18/C/113 | 17,470 | ||||||
07/09/2017 | OWN/2017-18/R/265 | 1,055 | 04/09/2017 | OWN/2017-18/P/897 | 2,000 | 13/09/2017 | OWN/2017-18/C/114 | 12,630 | ||||||
07/09/2017 | OWN/2017-18/R/269 | 800 | 05/09/2017 | OWN/2017-18/P/898 | 500 | 14/09/2017 | OWN/2017-18/C/115 | 31,560 | ||||||
07/09/2017 | OWN/2017-18/R/270 | 576 | 06/09/2017 | OWN/2017-18/P/345 | 1,000 | 14/09/2017 | OWN/2017-18/C/116 | 17,240 | ||||||
08/09/2017 | OWN/2017-18/R/267 | 2,005 | 06/09/2017 | OWN/2017-18/P/899 | 800 | 15/09/2017 | OWN/2017-18/C/117 | 23,550 | ||||||
08/09/2017 | OWN/2017-18/R/268 | 800 | 06/09/2017 | OWN/2017-18/P/900 | 2,250 | 15/09/2017 | OWN/2017-18/C/118 | 24,120 | ||||||
08/09/2017 | OWN/2017-18/R/271 | 7,230 | 07/09/2017 | OWN/2017-18/P/344 | 1,050 | 16/09/2017 | OWN/2017-18/C/119 | 29,850 | ||||||
08/09/2017 | OWN/2017-18/R/272 | 576 | 07/09/2017 | OWN/2017-18/P/346 | 1,350 | 16/09/2017 | OWN/2017-18/C/120 | 21,300 | ||||||
11/09/2017 | OWN/2017-18/R/273 | 1,780 | 08/09/2017 | OWN/2017-18/P/347 | 1,500 | 18/09/2017 | OWN/2017-18/C/121 | 29,330 | ||||||
11/09/2017 | OWN/2017-18/R/274 | 120 | 11/09/2017 | OWN/2017-18/P/348 | 1,885 | 18/09/2017 | OWN/2017-18/C/122 | 22,240 | ||||||
11/09/2017 | OWN/2017-18/R/275 | 950 | 11/09/2017 | OWN/2017-18/P/349 | 950 | 19/09/2017 | OWN/2017-18/C/123 | 2,250 | ||||||
12/09/2017 | OWN/2017-18/R/276 | 6,825 | 12/09/2017 | OWN/2017-18/P/350 | 5,000 | 19/09/2017 | OWN/2017-18/C/124 | 27,358 | ||||||
12/09/2017 | OWN/2017-18/R/277 | 20 | 12/09/2017 | OWN/2017-18/P/351 | 2,850 | 19/09/2017 | OWN/2017-18/C/125 | 2,870 | ||||||
12/09/2017 | OWN/2017-18/R/278 | 645 | 12/09/2017 | OWN/2017-18/P/352 | 2,000 | 19/09/2017 | OWN/2017-18/C/126 | 4,000 | ||||||
12/09/2017 | OWN/2017-18/R/279 | 400 | 13/09/2017 | OWN/2017-18/P/353 | 4,670 | 20/09/2017 | OWN/2017-18/C/127 | 22,720 | ||||||
12/09/2017 | OWN/2017-18/R/280 | 7,706 | 13/09/2017 | OWN/2017-18/P/354 | 4,500 | 20/09/2017 | OWN/2017-18/C/128 | 22,450 | ||||||
13/09/2017 | OWN/2017-18/R/281 | 19,410 | 13/09/2017 | OWN/2017-18/P/355 | 2,120 | 21/09/2017 | OWN/2017-18/C/129 | 270 | ||||||
13/09/2017 | OWN/2017-18/R/282 | 140 | 13/09/2017 | OWN/2017-18/P/356 | 2,200 | 21/09/2017 | OWN/2017-18/C/365 | 300 | ||||||
13/09/2017 | OWN/2017-18/R/283 | 14,260 | 15/09/2017 | OWN/2017-18/P/357 | 3,000 | 22/09/2017 | OWN/2017-18/C/130 | 4,960 | ||||||
13/09/2017 | OWN/2017-18/R/284 | 576 | 15/09/2017 | OWN/2017-18/P/358 | 750 | 22/09/2017 | OWN/2017-18/C/135 | 7,520 | ||||||
14/09/2017 | OWN/2017-18/R/285 | 31,172 | 15/09/2017 | OWN/2017-18/P/359 | 1,760 | 22/09/2017 | OWN/2017-18/C/366 | 18,018 | ||||||
14/09/2017 | OWN/2017-18/R/286 | 400 | 15/09/2017 | OWN/2017-18/P/423 | 1,000 | 22/09/2017 | OWN/2017-18/C/368 | 81,515 | ||||||
14/09/2017 | OWN/2017-18/R/287 | 17,240 | 16/09/2017 | OWN/2017-18/P/360 | 600 | 22/09/2017 | OWN/2017-18/C/369 | 46,766 | ||||||
15/09/2017 | OWN/2017-18/R/288 | 24,139 | 17/09/2017 | FFC/2017-18/P/11 | 17,000 | 25/09/2017 | OWN/2017-18/C/131 | 6,650 | ||||||
15/09/2017 | OWN/2017-18/R/289 | 20 | 18/09/2017 | OWN/2017-18/P/361 | 11,640 | 25/09/2017 | OWN/2017-18/C/136 | 1,750 | ||||||
15/09/2017 | OWN/2017-18/R/290 | 2,208 | 18/09/2017 | OWN/2017-18/P/362 | 3,000 | 28/09/2017 | OWN/2017-18/C/132 | 760 | ||||||
15/09/2017 | OWN/2017-18/R/291 | 60 | 18/09/2017 | OWN/2017-18/P/363 | 1,600 | 29/09/2017 | OWN/2017-18/C/133 | 1,590 | ||||||
15/09/2017 | OWN/2017-18/R/292 | 273,500 | 18/09/2017 | OWN/2017-18/P/364 | 2,600 | 29/09/2017 | OWN/2017-18/C/137 | 2,200 | ||||||
15/09/2017 | OWN/2017-18/R/293 | 120 | 18/09/2017 | OWN/2017-18/P/365 | 10,550 | |||||||||
15/09/2017 | OWN/2017-18/R/294 | 24,120 | 18/09/2017 | OWN/2017-18/P/366 | 1,650 | |||||||||
16/09/2017 | OWN/2017-18/R/295 | 29,456 | 18/09/2017 | OWN/2017-18/P/367 | 1,000 | |||||||||
16/09/2017 | OWN/2017-18/R/296 | 400 | 19/09/2017 | FFC/2017-18/P/12 | 25,500 | |||||||||
16/09/2017 | OWN/2017-18/R/297 | 20,730 | 19/09/2017 | OWN/2017-18/P/368 | 1,800 | |||||||||
16/09/2017 | OWN/2017-18/R/298 | 576 | 19/09/2017 | OWN/2017-18/P/424 | 1,950 | |||||||||
17/09/2017 | OWN/2017-18/R/299 | 3,000 | 20/09/2017 | OWN/2017-18/P/369 | 6,400 | |||||||||
18/09/2017 | OWN/2017-18/R/300 | 28,318 | 20/09/2017 | OWN/2017-18/P/370 | 1,200 | |||||||||
18/09/2017 | OWN/2017-18/R/301 | 1,140 | 21/09/2017 | FFC/2017-18/P/13 | 14,000 | |||||||||
18/09/2017 | OWN/2017-18/R/302 | 31,980 | 21/09/2017 | OWN/2017-18/P/371 | 14,213 | |||||||||
19/09/2017 | OWN/2017-18/R/303 | 8,695 | 21/09/2017 | OWN/2017-18/P/372 | 4,000 | |||||||||
19/09/2017 | OWN/2017-18/R/304 | 260 | 21/09/2017 | OWN/2017-18/P/373 | 500 | |||||||||
19/09/2017 | OWN/2017-18/R/305 | 20,912 | 22/09/2017 | OWN/2017-18/P/374 | 9,600 | |||||||||
19/09/2017 | OWN/2017-18/R/306 | 1,560 | 22/09/2017 | OWN/2017-18/P/375 | 9,600 | |||||||||
19/09/2017 | OWN/2017-18/R/307 | 6,875 | 22/09/2017 | OWN/2017-18/P/376 | 11,820 | |||||||||
20/09/2017 | OWN/2017-18/R/308 | 22,283 | 22/09/2017 | OWN/2017-18/P/377 | 1,359 | |||||||||
20/09/2017 | OWN/2017-18/R/309 | 1,200 | 22/09/2017 | OWN/2017-18/P/378 | 1,800 | |||||||||
20/09/2017 | OWN/2017-18/R/310 | 22,450 | 22/09/2017 | OWN/2017-18/P/379 | 8,900 | |||||||||
21/09/2017 | OWN/2017-18/R/311 | 11,264 | 22/09/2017 | OWN/2017-18/P/380 | 8,400 | |||||||||
21/09/2017 | OWN/2017-18/R/312 | 435 | 22/09/2017 | OWN/2017-18/P/381 | 8,400 | |||||||||
21/09/2017 | OWN/2017-18/R/313 | 8,325 | 22/09/2017 | OWN/2017-18/P/382 | 6,143 | |||||||||
22/09/2017 | OWN/2017-18/R/314 | 1,182 | 22/09/2017 | OWN/2017-18/P/383 | 5,243 | |||||||||
22/09/2017 | OWN/2017-18/R/315 | 1,000 | 22/09/2017 | OWN/2017-18/P/384 | 4,188 | |||||||||
22/09/2017 | OWN/2017-18/R/316 | 500 | 22/09/2017 | OWN/2017-18/P/385 | 3,785 | |||||||||
22/09/2017 | OWN/2017-18/R/317 | 4,393 | 22/09/2017 | OWN/2017-18/P/386 | 4,682 | |||||||||
23/09/2017 | OWN/2017-18/R/329 | 27,954 | 22/09/2017 | OWN/2017-18/P/387 | 5,243 | |||||||||
25/09/2017 | OWN/2017-18/R/318 | 6,654 | 22/09/2017 | OWN/2017-18/P/388 | 3,740 | |||||||||
25/09/2017 | OWN/2017-18/R/330 | 3,265 | 22/09/2017 | OWN/2017-18/P/412 | 4,284 | |||||||||
26/09/2017 | OWN/2017-18/R/319 | 355 | 22/09/2017 | OWN/2017-18/P/413 | 8,900 | |||||||||
26/09/2017 | OWN/2017-18/R/331 | 100,000 | 22/09/2017 | OWN/2017-18/P/414 | 8,900 | |||||||||
28/09/2017 | OWN/2017-18/R/320 | 535 | 22/09/2017 | OWN/2017-18/P/415 | 3,300 | |||||||||
29/09/2017 | OWN/2017-18/R/321 | 1,474 | 22/09/2017 | OWN/2017-18/P/416 | 3,300 | |||||||||
29/09/2017 | OWN/2017-18/R/322 | 100 | 22/09/2017 | OWN/2017-18/P/417 | 46,766 | |||||||||
29/09/2017 | OWN/2017-18/R/323 | 323,000 | 23/09/2017 | OWN/2017-18/P/418 | 27,954 | |||||||||
29/09/2017 | OWN/2017-18/R/324 | 40 | 25/09/2017 | OWN/2017-18/P/419 | 1,500 | |||||||||
29/09/2017 | OWN/2017-18/R/325 | 45,540 | 26/09/2017 | FFC/2017-18/P/14 | 18,000 | |||||||||
29/09/2017 | OWN/2017-18/R/326 | 45,020 | 26/09/2017 | FFC/2017-18/P/15 | 19,060 | |||||||||
29/09/2017 | OWN/2017-18/R/332 | 3,510 | 26/09/2017 | OWN/2017-18/P/389 | 6,750 | |||||||||
29/09/2017 | OWN/2017-18/R/786 | 12,793 | 26/09/2017 | OWN/2017-18/P/390 | 10,000 | |||||||||
26/09/2017 | OWN/2017-18/P/391 | 8,673 | ||||||||||||
26/09/2017 | OWN/2017-18/P/392 | 5,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/393 | 100,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/425 | 9,300 | ||||||||||||
27/09/2017 | OWN/2017-18/P/426 | 50,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/901 | 50,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/905 | 5,220 | ||||||||||||
28/09/2017 | OWN/2017-18/P/906 | 7,573 | ||||||||||||
29/09/2017 | OWN/2017-18/P/396 | 17,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/397 | 90,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/398 | 6,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/400 | 3,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/401 | 45,020 | ||||||||||||
29/09/2017 | OWN/2017-18/P/402 | 45,540 | ||||||||||||
29/09/2017 | OWN/2017-18/P/420 | 1,310 | ||||||||||||
29/09/2017 | OWN/2017-18/P/427 | 2,660 | ||||||||||||
29/09/2017 | OWN/2017-18/P/907 | 367,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/917 | 12,794 | ||||||||||||
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