Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/397 | 17,450 | 01/09/2017 | FFC/2017-18/P/75 | 501 | 04/09/2017 | OWN/2017-18/C/30 | 4,800 | ||||||
04/09/2017 | OWN/2017-18/R/261 | 4,800 | 01/09/2017 | FFC/2017-18/P/76 | 17,595 | 04/09/2017 | OWN/2017-18/C/52 | 2,194 | ||||||
04/09/2017 | OWN/2017-18/R/396 | 1,038 | 01/09/2017 | FFC/2017-18/P/77 | 18,153 | 06/09/2017 | OWN/2017-18/C/24 | 6,000 | ||||||
04/09/2017 | OWN/2017-18/R/41 | 918 | 01/09/2017 | FFC/2017-18/P/78 | 27,491 | 06/09/2017 | OWN/2017-18/C/53 | 2,000 | ||||||
04/09/2017 | OWN/2017-18/R/42 | 120 | 04/09/2017 | OWN/2017-18/P/47 | 4,900 | 07/09/2017 | OWN/2017-18/C/54 | 4,160 | ||||||
04/09/2017 | OWN/2017-18/R/43 | 120 | 04/09/2017 | OWN/2017-18/P/49 | 9,000 | 11/09/2017 | OWN/2017-18/C/25 | 16,710 | ||||||
04/09/2017 | OWN/2017-18/R/44 | 1,036 | 04/09/2017 | OWN/2017-18/P/50 | 975 | 11/09/2017 | OWN/2017-18/C/55 | 47,750 | ||||||
06/09/2017 | OWN/2017-18/R/262 | 6,000 | 04/09/2017 | OWN/2017-18/P/51 | 8,084 | 12/09/2017 | OWN/2017-18/C/56 | 1,111 | ||||||
06/09/2017 | OWN/2017-18/R/312 | 1,320 | 04/09/2017 | OWN/2017-18/P/72 | 4,500 | 13/09/2017 | OWN/2017-18/C/26 | 8,720 | ||||||
06/09/2017 | OWN/2017-18/R/45 | 1,752 | 04/09/2017 | OWN/2017-18/P/73 | 1,800 | 13/09/2017 | OWN/2017-18/C/57 | 4,260 | ||||||
06/09/2017 | OWN/2017-18/R/46 | 120 | 06/09/2017 | OWN/2017-18/P/74 | 4,900 | 14/09/2017 | OWN/2017-18/C/27 | 12,330 | ||||||
06/09/2017 | OWN/2017-18/R/47 | 120 | 08/09/2017 | FFC/2017-18/P/79 | 2,270 | 14/09/2017 | OWN/2017-18/C/58 | 5,000 | ||||||
07/09/2017 | OWN/2017-18/R/313 | 730 | 08/09/2017 | FFC/2017-18/P/80 | 52,713 | 14/09/2017 | OWN/2017-18/C/59 | 31,255 | ||||||
07/09/2017 | OWN/2017-18/R/314 | 4,000 | 11/09/2017 | OWN/2017-18/P/199 | 7,500 | 14/09/2017 | OWN/2017-18/C/60 | 5,067 | ||||||
11/09/2017 | OWN/2017-18/R/263 | 250 | 11/09/2017 | OWN/2017-18/P/200 | 71 | 16/09/2017 | OWN/2017-18/C/28 | 10,820 | ||||||
11/09/2017 | OWN/2017-18/R/264 | 60 | 11/09/2017 | OWN/2017-18/P/52 | 3,750 | 16/09/2017 | OWN/2017-18/C/29 | 11,600 | ||||||
11/09/2017 | OWN/2017-18/R/265 | 16,400 | 11/09/2017 | OWN/2017-18/P/75 | 5,000 | 16/09/2017 | OWN/2017-18/C/61 | 5,900 | ||||||
11/09/2017 | OWN/2017-18/R/337 | 46,367 | 11/09/2017 | OWN/2017-18/P/76 | 70.8 | 16/09/2017 | OWN/2017-18/C/62 | 6,920 | ||||||
11/09/2017 | OWN/2017-18/R/338 | 690 | 12/09/2017 | OWN/2017-18/P/263 | 25,041.15 | 18/09/2017 | OWN/2017-18/C/31 | 6,060 | ||||||
11/09/2017 | OWN/2017-18/R/339 | 690 | 12/09/2017 | OWN/2017-18/P/77 | 1,410 | 18/09/2017 | OWN/2017-18/C/63 | 21,756 | ||||||
11/09/2017 | OWN/2017-18/R/340 | 250 | 12/09/2017 | OWN/2017-18/P/78 | 3,000 | 19/09/2017 | OWN/2017-18/C/64 | 8,957 | ||||||
11/09/2017 | OWN/2017-18/R/341 | 60 | 12/09/2017 | OWN/2017-18/P/79 | 3,000 | 20/09/2017 | OWN/2017-18/C/32 | 12,200 | ||||||
12/09/2017 | OWN/2017-18/R/53 | 786 | 12/09/2017 | OWN/2017-18/P/80 | 3,000 | 20/09/2017 | OWN/2017-18/C/65 | 35,240 | ||||||
12/09/2017 | OWN/2017-18/R/55 | 40 | 12/09/2017 | OWN/2017-18/P/81 | 3,000 | 22/09/2017 | OWN/2017-18/C/33 | 28,940 | ||||||
12/09/2017 | OWN/2017-18/R/56 | 40 | 12/09/2017 | OWN/2017-18/P/82 | 3,000 | 22/09/2017 | OWN/2017-18/C/34 | 3,770 | ||||||
12/09/2017 | OWN/2017-18/R/57 | 245 | 12/09/2017 | OWN/2017-18/P/83 | 5,000 | 22/09/2017 | OWN/2017-18/C/66 | 21,668 | ||||||
12/09/2017 | OWN/2017-18/R/58 | 20 | 13/09/2017 | FFC/2017-18/P/81 | 50,212 | 22/09/2017 | OWN/2017-18/C/67 | 16,350 | ||||||
12/09/2017 | OWN/2017-18/R/59 | 50 | 13/09/2017 | FFC/2017-18/P/82 | 35,651 | 22/09/2017 | OWN/2017-18/C/68 | 45,215 | ||||||
13/09/2017 | OWN/2017-18/R/266 | 130 | 13/09/2017 | FFC/2017-18/P/83 | 53,500 | 25/09/2017 | OWN/2017-18/C/35 | 4,000 | ||||||
13/09/2017 | OWN/2017-18/R/267 | 12,200 | 13/09/2017 | FFC/2017-18/P/84 | 61,385 | 25/09/2017 | OWN/2017-18/C/69 | 29,000 | ||||||
13/09/2017 | OWN/2017-18/R/268 | 8,720 | 13/09/2017 | OWN/2017-18/P/201 | 8,084 | 25/09/2017 | OWN/2017-18/C/70 | 6,140 | ||||||
13/09/2017 | OWN/2017-18/R/60 | 1,916 | 13/09/2017 | OWN/2017-18/P/202 | 480 | 25/09/2017 | OWN/2017-18/C/71 | 10,530 | ||||||
13/09/2017 | OWN/2017-18/R/61 | 230 | 13/09/2017 | OWN/2017-18/P/63 | 8,084 | 25/09/2017 | OWN/2017-18/C/72 | 4,800 | ||||||
13/09/2017 | OWN/2017-18/R/62 | 230 | 13/09/2017 | OWN/2017-18/P/64 | 8,084 | 25/09/2017 | OWN/2017-18/C/73 | 14,500 | ||||||
13/09/2017 | OWN/2017-18/R/63 | 1,891 | 13/09/2017 | OWN/2017-18/P/85 | 7,000 | 25/09/2017 | OWN/2017-18/C/74 | 49,900 | ||||||
13/09/2017 | OWN/2017-18/R/64 | 40 | 13/09/2017 | OWN/2017-18/P/86 | 7,625 | 26/09/2017 | OWN/2017-18/C/36 | 7,300 | ||||||
13/09/2017 | OWN/2017-18/R/65 | 80 | 13/09/2017 | OWN/2017-18/P/87 | 7,625 | 26/09/2017 | OWN/2017-18/C/37 | 16,440 | ||||||
14/09/2017 | OWN/2017-18/R/66 | 41,528 | 14/09/2017 | OWN/2017-18/P/203 | 5,000 | 26/09/2017 | OWN/2017-18/C/38 | 120,000 | ||||||
14/09/2017 | OWN/2017-18/R/67 | 540 | 14/09/2017 | OWN/2017-18/P/204 | 18,913 | 26/09/2017 | OWN/2017-18/C/75 | 29,700 | ||||||
14/09/2017 | OWN/2017-18/R/68 | 540 | 14/09/2017 | OWN/2017-18/P/57 | 3,500 | 27/09/2017 | OWN/2017-18/C/39 | 8,980 | ||||||
14/09/2017 | OWN/2017-18/R/69 | 926 | 14/09/2017 | OWN/2017-18/P/88 | 1,750 | 27/09/2017 | OWN/2017-18/C/76 | 24,732 | ||||||
14/09/2017 | OWN/2017-18/R/70 | 100 | 14/09/2017 | OWN/2017-18/P/89 | 13,200 | 27/09/2017 | OWN/2017-18/C/77 | 938 | ||||||
14/09/2017 | OWN/2017-18/R/71 | 20 | 16/09/2017 | OWN/2017-18/P/58 | 4,900 | 27/09/2017 | OWN/2017-18/C/78 | 1,617 | ||||||
16/09/2017 | OWN/2017-18/R/269 | 10,800 | 16/09/2017 | OWN/2017-18/P/66 | 4,900 | 28/09/2017 | OWN/2017-18/C/40 | 24,400 | ||||||
16/09/2017 | OWN/2017-18/R/270 | 11,600 | 16/09/2017 | OWN/2017-18/P/90 | 4,991 | 28/09/2017 | OWN/2017-18/C/41 | 15,880 | ||||||
16/09/2017 | OWN/2017-18/R/271 | 20 | 18/09/2017 | OWN/2017-18/P/67 | 2,500 | 28/09/2017 | OWN/2017-18/C/79 | 11,124 | ||||||
16/09/2017 | OWN/2017-18/R/315 | 5,000 | 18/09/2017 | OWN/2017-18/P/68 | 975 | 28/09/2017 | OWN/2017-18/C/80 | 6,570 | ||||||
16/09/2017 | OWN/2017-18/R/316 | 1,590 | 18/09/2017 | OWN/2017-18/P/92 | 12,000 | 28/09/2017 | OWN/2017-18/C/81 | 14,378 | ||||||
16/09/2017 | OWN/2017-18/R/72 | 6,774 | 19/09/2017 | OWN/2017-18/P/94 | 3,000 | 29/09/2017 | OWN/2017-18/C/42 | 9,900 | ||||||
16/09/2017 | OWN/2017-18/R/73 | 560 | 19/09/2017 | OWN/2017-18/P/95 | 44,100 | 29/09/2017 | OWN/2017-18/C/82 | 6,000 | ||||||
16/09/2017 | OWN/2017-18/R/74 | 560 | 20/09/2017 | FFC/2017-18/P/85 | 24,997 | 29/09/2017 | OWN/2017-18/C/83 | 6,264 | ||||||
16/09/2017 | OWN/2017-18/R/75 | 297 | 20/09/2017 | FFC/2017-18/P/86 | 21,351 | |||||||||
16/09/2017 | OWN/2017-18/R/76 | 40 | 20/09/2017 | OWN/2017-18/P/69 | 20,000 | |||||||||
18/09/2017 | OWN/2017-18/R/272 | 6,000 | 20/09/2017 | OWN/2017-18/P/96 | 850 | |||||||||
18/09/2017 | OWN/2017-18/R/273 | 60 | 20/09/2017 | OWN/2017-18/P/97 | 500 | |||||||||
18/09/2017 | OWN/2017-18/R/77 | 14,479 | 20/09/2017 | OWN/2017-18/P/98 | 4,900 | |||||||||
18/09/2017 | OWN/2017-18/R/78 | 375 | 21/09/2017 | OWN/2017-18/P/100 | 1,600 | |||||||||
18/09/2017 | OWN/2017-18/R/79 | 375 | 21/09/2017 | OWN/2017-18/P/99 | 2,050 | |||||||||
18/09/2017 | OWN/2017-18/R/80 | 4,234 | 22/09/2017 | OWN/2017-18/P/101 | 1,500 | |||||||||
18/09/2017 | OWN/2017-18/R/81 | 20 | 22/09/2017 | OWN/2017-18/P/102 | 15,000 | |||||||||
18/09/2017 | OWN/2017-18/R/82 | 250 | 22/09/2017 | OWN/2017-18/P/103 | 73,250 | |||||||||
18/09/2017 | OWN/2017-18/R/83 | 200 | 22/09/2017 | OWN/2017-18/P/104 | 16,800 | |||||||||
18/09/2017 | OWN/2017-18/R/84 | 60 | 22/09/2017 | OWN/2017-18/P/136 | 1,800 | |||||||||
19/09/2017 | OWN/2017-18/R/85 | 7,147 | 22/09/2017 | OWN/2017-18/P/137 | 1,800 | |||||||||
19/09/2017 | OWN/2017-18/R/86 | 280 | 22/09/2017 | OWN/2017-18/P/138 | 1,800 | |||||||||
19/09/2017 | OWN/2017-18/R/87 | 280 | 22/09/2017 | OWN/2017-18/P/139 | 1,800 | |||||||||
19/09/2017 | OWN/2017-18/R/88 | 1,250 | 22/09/2017 | OWN/2017-18/P/140 | 270 | |||||||||
19/09/2017 | OWN/2017-18/R/89 | 40 | 23/09/2017 | OWN/2017-18/P/105 | 495 | |||||||||
19/09/2017 | OWN/2017-18/R/90 | 30 | 23/09/2017 | OWN/2017-18/P/141 | 276 | |||||||||
20/09/2017 | OWN/2017-18/R/274 | 12,200 | 25/09/2017 | OWN/2017-18/P/106 | 2,400 | |||||||||
20/09/2017 | OWN/2017-18/R/342 | 20,000 | 25/09/2017 | OWN/2017-18/P/107 | 2,400 | |||||||||
20/09/2017 | OWN/2017-18/R/91 | 33,408 | 25/09/2017 | OWN/2017-18/P/154 | 1,000 | |||||||||
20/09/2017 | OWN/2017-18/R/92 | 570 | 25/09/2017 | OWN/2017-18/P/155 | 1,800 | |||||||||
20/09/2017 | OWN/2017-18/R/93 | 570 | 26/09/2017 | OWN/2017-18/P/110 | 120,000 | |||||||||
20/09/2017 | OWN/2017-18/R/94 | 390 | 26/09/2017 | OWN/2017-18/P/111 | 1,000 | |||||||||
20/09/2017 | OWN/2017-18/R/95 | 180 | 28/09/2017 | OWN/2017-18/P/112 | 8,400 | |||||||||
21/09/2017 | OWN/2017-18/R/96 | 41,348 | 28/09/2017 | OWN/2017-18/P/113 | 6,000 | |||||||||
21/09/2017 | OWN/2017-18/R/97 | 1,545 | 28/09/2017 | OWN/2017-18/P/114 | 4,500 | |||||||||
21/09/2017 | OWN/2017-18/R/98 | 1,545 | 28/09/2017 | OWN/2017-18/P/115 | 7,625 | |||||||||
21/09/2017 | OWN/2017-18/R/99 | 777 | 28/09/2017 | OWN/2017-18/P/116 | 5,000 | |||||||||
22/09/2017 | OWN/2017-18/R/100 | 46,192 | 28/09/2017 | OWN/2017-18/P/117 | 5,000 | |||||||||
22/09/2017 | OWN/2017-18/R/101 | 1,115 | 28/09/2017 | OWN/2017-18/P/143 | 8,450 | |||||||||
22/09/2017 | OWN/2017-18/R/102 | 1,115 | 29/09/2017 | OWN/2017-18/P/144 | 200,000 | |||||||||
22/09/2017 | OWN/2017-18/R/103 | 120 | 29/09/2017 | OWN/2017-18/P/145 | 4,940 | |||||||||
22/09/2017 | OWN/2017-18/R/275 | 24,400 | 29/09/2017 | OWN/2017-18/P/146 | 4,149 | |||||||||
22/09/2017 | OWN/2017-18/R/276 | 10,800 | 29/09/2017 | OWN/2017-18/P/264 | 378 | |||||||||
22/09/2017 | OWN/2017-18/R/277 | 402 | ||||||||||||
22/09/2017 | OWN/2017-18/R/343 | 2,810 | ||||||||||||
23/09/2017 | FFC/2017-18/R/15 | 18,889 | ||||||||||||
23/09/2017 | OWN/2017-18/R/104 | 5,037 | ||||||||||||
23/09/2017 | OWN/2017-18/R/105 | 240 | ||||||||||||
23/09/2017 | OWN/2017-18/R/106 | 240 | ||||||||||||
23/09/2017 | OWN/2017-18/R/107 | 624 | ||||||||||||
23/09/2017 | OWN/2017-18/R/279 | 60 | ||||||||||||
23/09/2017 | OWN/2017-18/R/317 | 122 | ||||||||||||
23/09/2017 | OWN/2017-18/R/318 | 64 | ||||||||||||
23/09/2017 | OWN/2017-18/R/344 | 7,200 | ||||||||||||
25/09/2017 | OWN/2017-18/R/108 | 90,248 | ||||||||||||
25/09/2017 | OWN/2017-18/R/109 | 1,330 | ||||||||||||
25/09/2017 | OWN/2017-18/R/110 | 1,330 | ||||||||||||
25/09/2017 | OWN/2017-18/R/111 | 2,109 | ||||||||||||
25/09/2017 | OWN/2017-18/R/112 | 4,800 | ||||||||||||
25/09/2017 | OWN/2017-18/R/280 | 11,400 | ||||||||||||
25/09/2017 | OWN/2017-18/R/281 | 4,400 | ||||||||||||
25/09/2017 | OWN/2017-18/R/282 | 4,800 | ||||||||||||
25/09/2017 | OWN/2017-18/R/283 | 580 | ||||||||||||
26/09/2017 | OWN/2017-18/R/113 | 23,177 | ||||||||||||
26/09/2017 | OWN/2017-18/R/114 | 1,030 | ||||||||||||
26/09/2017 | OWN/2017-18/R/115 | 1,030 | ||||||||||||
26/09/2017 | OWN/2017-18/R/116 | 5,401 | ||||||||||||
26/09/2017 | OWN/2017-18/R/117 | 120 | ||||||||||||
26/09/2017 | OWN/2017-18/R/284 | 127,200 | ||||||||||||
26/09/2017 | OWN/2017-18/R/285 | 580 | ||||||||||||
27/09/2017 | OWN/2017-18/R/118 | 34,699 | ||||||||||||
27/09/2017 | OWN/2017-18/R/119 | 1,040 | ||||||||||||
27/09/2017 | OWN/2017-18/R/120 | 1,040 | ||||||||||||
27/09/2017 | OWN/2017-18/R/122 | 2,331 | ||||||||||||
27/09/2017 | OWN/2017-18/R/286 | 15,600 | ||||||||||||
27/09/2017 | OWN/2017-18/R/287 | 280 | ||||||||||||
28/09/2017 | OWN/2017-18/R/123 | 15,661 | ||||||||||||
28/09/2017 | OWN/2017-18/R/124 | 740 | ||||||||||||
28/09/2017 | OWN/2017-18/R/125 | 740 | ||||||||||||
28/09/2017 | OWN/2017-18/R/126 | 555 | ||||||||||||
28/09/2017 | OWN/2017-18/R/288 | 40,580 | ||||||||||||
28/09/2017 | OWN/2017-18/R/289 | 280 | ||||||||||||
29/09/2017 | FFC/2017-18/R/17 | 11,434 | ||||||||||||
29/09/2017 | OWN/2017-18/R/127 | 10,983 | ||||||||||||
29/09/2017 | OWN/2017-18/R/128 | 380 | ||||||||||||
29/09/2017 | OWN/2017-18/R/129 | 380 | ||||||||||||
29/09/2017 | OWN/2017-18/R/130 | 336 | ||||||||||||
29/09/2017 | OWN/2017-18/R/290 | 4,800 | ||||||||||||
29/09/2017 | OWN/2017-18/R/291 | 4,470 | ||||||||||||
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