Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/76 | 226,982 | 01/09/2017 | OWN/2017-18/P/231 | 3,250 | 01/09/2017 | OWN/2017-18/C/24 | 160,614 | ||||||
01/09/2017 | OWN/2017-18/R/77 | 1,625 | 01/09/2017 | OWN/2017-18/P/232 | 22,500 | 01/09/2017 | OWN/2017-18/C/25 | 11,630 | ||||||
01/09/2017 | OWN/2017-18/R/78 | 1,525 | 01/09/2017 | OWN/2017-18/P/233 | 10,000 | 01/09/2017 | OWN/2017-18/C/26 | 30,000 | ||||||
01/09/2017 | OWN/2017-18/R/79 | 700 | 01/09/2017 | OWN/2017-18/P/234 | 30,260 | 07/09/2017 | OWN/2017-18/C/27 | 14,248 | ||||||
01/09/2017 | OWN/2017-18/R/80 | 3,601 | 02/09/2017 | OWN/2017-18/P/235 | 2,000 | 07/09/2017 | OWN/2017-18/C/28 | 28,827 | ||||||
07/09/2017 | OWN/2017-18/R/83 | 52,213 | 02/09/2017 | OWN/2017-18/P/236 | 4,700 | 07/09/2017 | OWN/2017-18/C/29 | 9,438 | ||||||
07/09/2017 | OWN/2017-18/R/84 | 150 | 02/09/2017 | OWN/2017-18/P/237 | 2,950 | 14/09/2017 | OWN/2017-18/C/30 | 81,469 | ||||||
07/09/2017 | OWN/2017-18/R/85 | 150 | 02/09/2017 | OWN/2017-18/P/238 | 2,200 | 14/09/2017 | OWN/2017-18/C/92 | 200 | ||||||
07/09/2017 | OWN/2017-18/R/86 | 26,000 | 02/09/2017 | OWN/2017-18/P/239 | 1,000 | 21/09/2017 | OWN/2017-18/C/31 | 21,000 | ||||||
10/09/2017 | OWN/2017-18/R/87 | 6,008 | 02/09/2017 | OWN/2017-18/P/240 | 980 | 25/09/2017 | OWN/2017-18/C/32 | 7,808 | ||||||
10/09/2017 | OWN/2017-18/R/88 | 15,011 | 04/09/2017 | FFC/2017-18/P/20 | 200,000 | 25/09/2017 | OWN/2017-18/C/33 | 7,806 | ||||||
10/09/2017 | OWN/2017-18/R/89 | 1,090 | 04/09/2017 | FFC/2017-18/P/21 | 150,000 | 25/09/2017 | OWN/2017-18/C/34 | 11,527 | ||||||
10/09/2017 | OWN/2017-18/R/90 | 1,010 | 04/09/2017 | OWN/2017-18/P/241 | 25,500 | 25/09/2017 | OWN/2017-18/C/35 | 10,000 | ||||||
10/09/2017 | OWN/2017-18/R/91 | 2,775 | 04/09/2017 | OWN/2017-18/P/242 | 23,500 | 25/09/2017 | OWN/2017-18/C/36 | 10,000 | ||||||
14/09/2017 | OWN/2017-18/R/92 | 78,169 | 04/09/2017 | OWN/2017-18/P/243 | 17,000 | 25/09/2017 | OWN/2017-18/C/37 | 4,663 | ||||||
14/09/2017 | OWN/2017-18/R/93 | 600 | 04/09/2017 | OWN/2017-18/P/244 | 34,000 | 25/09/2017 | OWN/2017-18/C/38 | 9,326 | ||||||
14/09/2017 | OWN/2017-18/R/94 | 600 | 04/09/2017 | OWN/2017-18/P/245 | 42,500 | 25/09/2017 | OWN/2017-18/C/39 | 8,496 | ||||||
14/09/2017 | OWN/2017-18/R/95 | 2,100 | 04/09/2017 | OWN/2017-18/P/246 | 10,000 | 25/09/2017 | OWN/2017-18/C/40 | 16,800 | ||||||
15/09/2017 | OWN/2017-18/R/96 | 6,000 | 06/09/2017 | OWN/2017-18/P/247 | 15,000 | 26/09/2017 | OWN/2017-18/C/41 | 19,500 | ||||||
17/09/2017 | OWN/2017-18/R/100 | 585 | 06/09/2017 | OWN/2017-18/P/248 | 6,000 | 28/09/2017 | OWN/2017-18/C/42 | 18,000 | ||||||
17/09/2017 | OWN/2017-18/R/97 | 38,718 | 06/09/2017 | OWN/2017-18/P/249 | 3,500 | 28/09/2017 | OWN/2017-18/C/43 | 5,000 | ||||||
17/09/2017 | OWN/2017-18/R/98 | 1,235 | 06/09/2017 | OWN/2017-18/P/250 | 6,000 | 28/09/2017 | OWN/2017-18/C/44 | 22,000 | ||||||
17/09/2017 | OWN/2017-18/R/99 | 1,140 | 07/09/2017 | OWN/2017-18/P/251 | 17,510 | |||||||||
21/09/2017 | OWN/2017-18/R/101 | 71,015 | 07/09/2017 | OWN/2017-18/P/252 | 16,776 | |||||||||
21/09/2017 | OWN/2017-18/R/102 | 3,765 | 07/09/2017 | OWN/2017-18/P/253 | 16,100 | |||||||||
21/09/2017 | OWN/2017-18/R/103 | 4,090 | 07/09/2017 | OWN/2017-18/P/254 | 9,900 | |||||||||
21/09/2017 | OWN/2017-18/R/104 | 3,675 | 07/09/2017 | OWN/2017-18/P/255 | 45,000 | |||||||||
25/09/2017 | OWN/2017-18/R/105 | 67,211 | 07/09/2017 | OWN/2017-18/P/256 | 30,000 | |||||||||
25/09/2017 | OWN/2017-18/R/106 | 945 | 09/09/2017 | OWN/2017-18/P/257 | 8,500 | |||||||||
25/09/2017 | OWN/2017-18/R/107 | 945 | 09/09/2017 | OWN/2017-18/P/258 | 7,000 | |||||||||
25/09/2017 | OWN/2017-18/R/108 | 525 | 09/09/2017 | OWN/2017-18/P/259 | 3,500 | |||||||||
26/09/2017 | OWN/2017-18/R/109 | 8,010 | 10/09/2017 | OWN/2017-18/P/260 | 4,800 | |||||||||
28/09/2017 | OWN/2017-18/R/110 | 41,799 | 10/09/2017 | OWN/2017-18/P/261 | 6,000 | |||||||||
28/09/2017 | OWN/2017-18/R/111 | 1,495 | 10/09/2017 | OWN/2017-18/P/262 | 2,500 | |||||||||
28/09/2017 | OWN/2017-18/R/112 | 1,445 | 12/09/2017 | OWN/2017-18/P/263 | 2,000 | |||||||||
28/09/2017 | OWN/2017-18/R/113 | 1,395 | 12/09/2017 | OWN/2017-18/P/264 | 3,500 | |||||||||
30/09/2017 | OWN/2017-18/R/114 | 41,239 | 12/09/2017 | OWN/2017-18/P/265 | 1,500 | |||||||||
30/09/2017 | OWN/2017-18/R/115 | 2,920 | 12/09/2017 | OWN/2017-18/P/266 | 2,583 | |||||||||
30/09/2017 | OWN/2017-18/R/116 | 2,940 | 12/09/2017 | OWN/2017-18/P/267 | 2,000 | |||||||||
30/09/2017 | OWN/2017-18/R/117 | 2,825 | 14/09/2017 | OWN/2017-18/P/268 | 5,000 | |||||||||
14/09/2017 | OWN/2017-18/P/269 | 10,500 | ||||||||||||
14/09/2017 | OWN/2017-18/P/270 | 20,000 | ||||||||||||
15/09/2017 | FFC/2017-18/P/22 | 500,000 | ||||||||||||
15/09/2017 | OWN/2017-18/P/271 | 42,100 | ||||||||||||
15/09/2017 | OWN/2017-18/P/272 | 60,000 | ||||||||||||
15/09/2017 | OWN/2017-18/P/273 | 5,000 | ||||||||||||
15/09/2017 | OWN/2017-18/P/274 | 17,185 | ||||||||||||
15/09/2017 | OWN/2017-18/P/275 | 44,000 | ||||||||||||
16/09/2017 | OWN/2017-18/P/276 | 2,800 | ||||||||||||
16/09/2017 | OWN/2017-18/P/277 | 2,000 | ||||||||||||
16/09/2017 | OWN/2017-18/P/278 | 2,400 | ||||||||||||
17/09/2017 | OWN/2017-18/P/279 | 4,870 | ||||||||||||
17/09/2017 | OWN/2017-18/P/280 | 2,000 | ||||||||||||
17/09/2017 | OWN/2017-18/P/281 | 1,470 | ||||||||||||
17/09/2017 | OWN/2017-18/P/282 | 1,465 | ||||||||||||
17/09/2017 | OWN/2017-18/P/283 | 5,200 | ||||||||||||
17/09/2017 | OWN/2017-18/P/284 | 2,900 | ||||||||||||
18/09/2017 | FFC/2017-18/P/23 | 100,000 | ||||||||||||
18/09/2017 | FFC/2017-18/P/24 | 200,000 | ||||||||||||
18/09/2017 | OWN/2017-18/P/285 | 2,200 | ||||||||||||
18/09/2017 | OWN/2017-18/P/286 | 20,800 | ||||||||||||
18/09/2017 | OWN/2017-18/P/287 | 5,000 | ||||||||||||
18/09/2017 | OWN/2017-18/P/288 | 7,930 | ||||||||||||
18/09/2017 | OWN/2017-18/P/289 | 7,930 | ||||||||||||
18/09/2017 | OWN/2017-18/P/290 | 5,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/291 | 20,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/292 | 5,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/293 | 2,650 | ||||||||||||
20/09/2017 | OWN/2017-18/P/294 | 1,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/295 | 1,600 | ||||||||||||
20/09/2017 | OWN/2017-18/P/296 | 2,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/297 | 2,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/298 | 2,500 | ||||||||||||
20/09/2017 | OWN/2017-18/P/299 | 2,565 | ||||||||||||
20/09/2017 | OWN/2017-18/P/300 | 1,300 | ||||||||||||
20/09/2017 | OWN/2017-18/P/301 | 7,500 | ||||||||||||
21/09/2017 | OWN/2017-18/P/302 | 29,736 | ||||||||||||
21/09/2017 | OWN/2017-18/P/303 | 11,000 | ||||||||||||
21/09/2017 | OWN/2017-18/P/304 | 11,000 | ||||||||||||
21/09/2017 | OWN/2017-18/P/305 | 2,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/306 | 1,500 | ||||||||||||
25/09/2017 | OWN/2017-18/P/307 | 2,690 | ||||||||||||
26/09/2017 | FFC/2017-18/P/25 | 500,000 | ||||||||||||
26/09/2017 | FFC/2017-18/P/26 | 100,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/308 | 3,100 | ||||||||||||
26/09/2017 | OWN/2017-18/P/309 | 560 | ||||||||||||
26/09/2017 | OWN/2017-18/P/310 | 1,500 | ||||||||||||
28/09/2017 | OWN/2017-18/P/311 | 57,969 | ||||||||||||
30/09/2017 | OWN/2017-18/P/312 | 11,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/313 | 1,100 | ||||||||||||
30/09/2017 | OWN/2017-18/P/314 | 6,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/315 | 5,800 | ||||||||||||
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