Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/166 | 281 | 04/09/2017 | OWN/2017-18/P/108 | 560 | 13/09/2017 | OWN/2017-18/C/13 | 4,650 | ||||||
04/09/2017 | OWN/2017-18/R/167 | 30 | 04/09/2017 | OWN/2017-18/P/126 | 1,500 | 13/09/2017 | OWN/2017-18/C/23 | 9,000 | ||||||
04/09/2017 | OWN/2017-18/R/168 | 30 | 05/09/2017 | OWN/2017-18/P/109 | 900 | 14/09/2017 | OWN/2017-18/C/14 | 4,400 | ||||||
04/09/2017 | OWN/2017-18/R/169 | 31 | 05/09/2017 | OWN/2017-18/P/127 | 125 | 14/09/2017 | OWN/2017-18/C/24 | 3,500 | ||||||
04/09/2017 | OWN/2017-18/R/170 | 901 | 05/09/2017 | OWN/2017-18/P/128 | 1,200 | 18/09/2017 | OWN/2017-18/C/15 | 3,350 | ||||||
04/09/2017 | OWN/2017-18/R/172 | 1,000 | 07/09/2017 | FFC/2017-18/P/17 | 53,400 | 18/09/2017 | OWN/2017-18/C/25 | 5,000 | ||||||
05/09/2017 | OWN/2017-18/R/173 | 400 | 07/09/2017 | FFC/2017-18/P/18 | 65,000 | 19/09/2017 | OWN/2017-18/C/16 | 11,500 | ||||||
05/09/2017 | OWN/2017-18/R/200 | 2,828 | 07/09/2017 | OWN/2017-18/P/110 | 790 | 19/09/2017 | OWN/2017-18/C/26 | 11,500 | ||||||
05/09/2017 | OWN/2017-18/R/201 | 135 | 07/09/2017 | OWN/2017-18/P/111 | 1,000 | 20/09/2017 | OWN/2017-18/C/17 | 13,600 | ||||||
05/09/2017 | OWN/2017-18/R/202 | 135 | 07/09/2017 | OWN/2017-18/P/129 | 1,200 | 20/09/2017 | OWN/2017-18/C/27 | 11,000 | ||||||
07/09/2017 | OWN/2017-18/R/174 | 600 | 07/09/2017 | OWN/2017-18/P/130 | 900 | 22/09/2017 | OWN/2017-18/C/18 | 13,350 | ||||||
07/09/2017 | OWN/2017-18/R/175 | 100 | 07/09/2017 | OWN/2017-18/P/171 | 150 | 22/09/2017 | OWN/2017-18/C/29 | 20,000 | ||||||
07/09/2017 | OWN/2017-18/R/176 | 1,000 | 12/09/2017 | OWN/2017-18/P/112 | 1,500 | 25/09/2017 | OWN/2017-18/C/19 | 5,300 | ||||||
07/09/2017 | OWN/2017-18/R/203 | 250 | 12/09/2017 | OWN/2017-18/P/113 | 323 | 25/09/2017 | OWN/2017-18/C/30 | 11,300 | ||||||
08/09/2017 | OWN/2017-18/R/204 | 500 | 13/09/2017 | OWN/2017-18/P/131 | 125 | 26/09/2017 | OWN/2017-18/C/20 | 3,000 | ||||||
11/09/2017 | OWN/2017-18/R/177 | 200 | 13/09/2017 | OWN/2017-18/P/132 | 300 | 26/09/2017 | OWN/2017-18/C/31 | 16,000 | ||||||
11/09/2017 | OWN/2017-18/R/205 | 192 | 14/09/2017 | OWN/2017-18/P/133 | 225 | 28/09/2017 | OWN/2017-18/C/21 | 1,500 | ||||||
11/09/2017 | OWN/2017-18/R/206 | 30 | 15/09/2017 | FFC/2017-18/P/19 | 26,305 | 29/09/2017 | OWN/2017-18/C/32 | 1,800 | ||||||
11/09/2017 | OWN/2017-18/R/207 | 30 | 18/09/2017 | OWN/2017-18/P/114 | 2,000 | |||||||||
12/09/2017 | OWN/2017-18/R/178 | 100 | 18/09/2017 | OWN/2017-18/P/134 | 3,372 | |||||||||
12/09/2017 | OWN/2017-18/R/208 | 1,075 | 19/09/2017 | FFC/2017-18/P/20 | 31,650 | |||||||||
12/09/2017 | OWN/2017-18/R/209 | 65 | 19/09/2017 | OWN/2017-18/P/115 | 7,375 | |||||||||
12/09/2017 | OWN/2017-18/R/210 | 65 | 19/09/2017 | OWN/2017-18/P/116 | 5,000 | |||||||||
13/09/2017 | OWN/2017-18/R/179 | 4,000 | 19/09/2017 | OWN/2017-18/P/117 | 1,000 | |||||||||
13/09/2017 | OWN/2017-18/R/180 | 650 | 19/09/2017 | OWN/2017-18/P/135 | 8,675 | |||||||||
13/09/2017 | OWN/2017-18/R/211 | 6,629 | 19/09/2017 | OWN/2017-18/P/136 | 6,875 | |||||||||
13/09/2017 | OWN/2017-18/R/212 | 650 | 19/09/2017 | OWN/2017-18/P/137 | 1,200 | |||||||||
13/09/2017 | OWN/2017-18/R/213 | 650 | 19/09/2017 | OWN/2017-18/P/138 | 400 | |||||||||
14/09/2017 | OWN/2017-18/R/181 | 2,000 | 19/09/2017 | OWN/2017-18/P/139 | 367 | |||||||||
14/09/2017 | OWN/2017-18/R/214 | 3,510 | 20/09/2017 | OWN/2017-18/P/118 | 3,700 | |||||||||
14/09/2017 | OWN/2017-18/R/215 | 65 | 20/09/2017 | OWN/2017-18/P/119 | 2,000 | |||||||||
14/09/2017 | OWN/2017-18/R/216 | 65 | 20/09/2017 | OWN/2017-18/P/120 | 900 | |||||||||
14/09/2017 | OWN/2017-18/R/217 | 176 | 20/09/2017 | OWN/2017-18/P/140 | 10,000 | |||||||||
16/09/2017 | OWN/2017-18/R/218 | 424 | 20/09/2017 | OWN/2017-18/P/141 | 1,500 | |||||||||
16/09/2017 | OWN/2017-18/R/219 | 60 | 20/09/2017 | OWN/2017-18/P/142 | 300 | |||||||||
16/09/2017 | OWN/2017-18/R/220 | 60 | 22/09/2017 | OWN/2017-18/P/121 | 800 | |||||||||
18/09/2017 | OWN/2017-18/R/182 | 4,350 | 22/09/2017 | OWN/2017-18/P/143 | 5,100 | |||||||||
18/09/2017 | OWN/2017-18/R/183 | 200 | 22/09/2017 | OWN/2017-18/P/144 | 500 | |||||||||
18/09/2017 | OWN/2017-18/R/221 | 1,438 | 25/09/2017 | OWN/2017-18/P/145 | 600 | |||||||||
18/09/2017 | OWN/2017-18/R/222 | 35 | 25/09/2017 | OWN/2017-18/P/149 | 16,600 | |||||||||
18/09/2017 | OWN/2017-18/R/223 | 35 | 26/09/2017 | OWN/2017-18/P/122 | 45,000 | |||||||||
18/09/2017 | OWN/2017-18/R/224 | 137 | 26/09/2017 | OWN/2017-18/P/123 | 150 | |||||||||
19/09/2017 | OWN/2017-18/R/184 | 11,000 | 26/09/2017 | OWN/2017-18/P/146 | 17,350 | |||||||||
19/09/2017 | OWN/2017-18/R/185 | 400 | 26/09/2017 | OWN/2017-18/P/147 | 13,750 | |||||||||
19/09/2017 | OWN/2017-18/R/225 | 12,382 | 26/09/2017 | OWN/2017-18/P/148 | 300 | |||||||||
19/09/2017 | OWN/2017-18/R/226 | 780 | 27/09/2017 | OWN/2017-18/P/150 | 780 | |||||||||
19/09/2017 | OWN/2017-18/R/227 | 780 | 28/09/2017 | OWN/2017-18/P/151 | 470 | |||||||||
19/09/2017 | OWN/2017-18/R/228 | 678 | 28/09/2017 | OWN/2017-18/P/152 | 317 | |||||||||
20/09/2017 | OWN/2017-18/R/186 | 24,575 | 28/09/2017 | OWN/2017-18/P/153 | 1,750 | |||||||||
20/09/2017 | OWN/2017-18/R/187 | 2,375 | 28/09/2017 | OWN/2017-18/P/154 | 2,750 | |||||||||
20/09/2017 | OWN/2017-18/R/229 | 29,496 | 28/09/2017 | OWN/2017-18/P/155 | 2,000 | |||||||||
20/09/2017 | OWN/2017-18/R/230 | 2,042 | 29/09/2017 | OWN/2017-18/P/156 | 460 | |||||||||
20/09/2017 | OWN/2017-18/R/231 | 2,042 | 29/09/2017 | OWN/2017-18/P/157 | 180 | |||||||||
20/09/2017 | OWN/2017-18/R/232 | 195 | ||||||||||||
22/09/2017 | OWN/2017-18/R/188 | 6,250 | ||||||||||||
22/09/2017 | OWN/2017-18/R/189 | 825 | ||||||||||||
22/09/2017 | OWN/2017-18/R/234 | 14,117 | ||||||||||||
22/09/2017 | OWN/2017-18/R/235 | 1,053 | ||||||||||||
22/09/2017 | OWN/2017-18/R/236 | 1,053 | ||||||||||||
22/09/2017 | OWN/2017-18/R/238 | 101 | ||||||||||||
26/09/2017 | FFC/2017-18/R/6 | 45,000 | ||||||||||||
26/09/2017 | OWN/2017-18/R/190 | 3,000 | ||||||||||||
26/09/2017 | OWN/2017-18/R/191 | 100 | ||||||||||||
26/09/2017 | OWN/2017-18/R/237 | 14,706 | ||||||||||||
26/09/2017 | OWN/2017-18/R/239 | 440 | ||||||||||||
26/09/2017 | OWN/2017-18/R/240 | 440 | ||||||||||||
26/09/2017 | OWN/2017-18/R/241 | 736 | ||||||||||||
28/09/2017 | OWN/2017-18/R/192 | 1,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/193 | 100 | ||||||||||||
28/09/2017 | OWN/2017-18/R/242 | 843 | ||||||||||||
28/09/2017 | OWN/2017-18/R/243 | 65 | ||||||||||||
28/09/2017 | OWN/2017-18/R/244 | 65 | ||||||||||||
29/09/2017 | OWN/2017-18/R/245 | 250 | ||||||||||||
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