Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/254 | 2,514 | 04/09/2017 | OWN/2017-18/P/124 | 20 | 01/09/2017 | OWN/2017-18/C/62 | 5,000 | ||||||
01/09/2017 | OWN/2017-18/R/255 | 130 | 04/09/2017 | OWN/2017-18/P/125 | 300 | 04/09/2017 | OWN/2017-18/C/100 | 20 | ||||||
01/09/2017 | OWN/2017-18/R/256 | 100 | 04/09/2017 | OWN/2017-18/P/126 | 31,500 | 04/09/2017 | OWN/2017-18/C/63 | 12,000 | ||||||
01/09/2017 | OWN/2017-18/R/257 | 3,000 | 08/09/2017 | OWN/2017-18/P/127 | 485 | 06/09/2017 | OWN/2017-18/C/64 | 12,000 | ||||||
01/09/2017 | OWN/2017-18/R/258 | 500 | 11/09/2017 | OWN/2017-18/P/128 | 50 | 08/09/2017 | OWN/2017-18/C/90 | 10,500 | ||||||
01/09/2017 | OWN/2017-18/R/259 | 500 | 12/09/2017 | OWN/2017-18/P/129 | 26,100 | 11/09/2017 | OWN/2017-18/C/94 | 3,800 | ||||||
01/09/2017 | OWN/2017-18/R/260 | 500 | 12/09/2017 | OWN/2017-18/P/130 | 5,100 | 12/09/2017 | OWN/2017-18/C/92 | 7,449 | ||||||
01/09/2017 | OWN/2017-18/R/261 | 1,500 | 12/09/2017 | OWN/2017-18/P/131 | 3,098 | 14/09/2017 | OWN/2017-18/C/101 | 7,000 | ||||||
04/09/2017 | OWN/2017-18/R/262 | 10,515 | 12/09/2017 | OWN/2017-18/P/132 | 1,000 | 18/09/2017 | OWN/2017-18/C/102 | 29,803 | ||||||
04/09/2017 | OWN/2017-18/R/263 | 100 | 12/09/2017 | OWN/2017-18/P/133 | 1,000 | 19/09/2017 | OWN/2017-18/C/103 | 7,700 | ||||||
04/09/2017 | OWN/2017-18/R/264 | 100 | 14/09/2017 | OWN/2017-18/P/134 | 1,200 | 22/09/2017 | OWN/2017-18/C/104 | 21,500 | ||||||
04/09/2017 | OWN/2017-18/R/265 | 3,000 | 14/09/2017 | OWN/2017-18/P/135 | 5,000 | 27/09/2017 | OWN/2017-18/C/105 | 90,166 | ||||||
04/09/2017 | OWN/2017-18/R/266 | 207 | 18/09/2017 | OWN/2017-18/P/136 | 5,000 | 29/09/2017 | OWN/2017-18/C/106 | 18,304 | ||||||
06/09/2017 | OWN/2017-18/R/267 | 4,366 | 18/09/2017 | OWN/2017-18/P/137 | 3,500 | |||||||||
06/09/2017 | OWN/2017-18/R/268 | 90 | 18/09/2017 | OWN/2017-18/P/138 | 1,980 | |||||||||
06/09/2017 | OWN/2017-18/R/269 | 90 | 18/09/2017 | OWN/2017-18/P/139 | 5,100 | |||||||||
06/09/2017 | OWN/2017-18/R/270 | 3,000 | 22/09/2017 | OWN/2017-18/P/140 | 100 | |||||||||
06/09/2017 | OWN/2017-18/R/271 | 4,500 | 27/09/2017 | FFC/2017-18/P/5 | 39,128 | |||||||||
08/09/2017 | OWN/2017-18/R/272 | 2,278 | 27/09/2017 | FFC/2017-18/P/6 | 17,864 | |||||||||
08/09/2017 | OWN/2017-18/R/273 | 150 | 27/09/2017 | FFC/2017-18/P/7 | 99,983 | |||||||||
08/09/2017 | OWN/2017-18/R/274 | 90 | 27/09/2017 | OWN/2017-18/P/141 | 8,000 | |||||||||
08/09/2017 | OWN/2017-18/R/275 | 7,500 | 28/09/2017 | OWN/2017-18/P/142 | 25,200 | |||||||||
08/09/2017 | OWN/2017-18/R/276 | 194 | 28/09/2017 | OWN/2017-18/P/143 | 4,804 | |||||||||
11/09/2017 | OWN/2017-18/R/277 | 686 | 28/09/2017 | OWN/2017-18/P/144 | 4,804 | |||||||||
11/09/2017 | OWN/2017-18/R/278 | 60 | 29/09/2017 | FFC/2017-18/P/10 | 250,000 | |||||||||
11/09/2017 | OWN/2017-18/R/279 | 60 | 29/09/2017 | FFC/2017-18/P/8 | 48,850 | |||||||||
11/09/2017 | OWN/2017-18/R/280 | 1,500 | 29/09/2017 | FFC/2017-18/P/9 | 47,780 | |||||||||
11/09/2017 | OWN/2017-18/R/281 | 500 | 29/09/2017 | OWN/2017-18/P/145 | 300 | |||||||||
11/09/2017 | OWN/2017-18/R/282 | 500 | 29/09/2017 | OWN/2017-18/P/146 | 97 | |||||||||
11/09/2017 | OWN/2017-18/R/283 | 500 | 29/09/2017 | OWN/2017-18/P/147 | 2,405 | |||||||||
11/09/2017 | OWN/2017-18/R/284 | 500 | 29/09/2017 | OWN/2017-18/P/148 | 4,639 | |||||||||
12/09/2017 | OWN/2017-18/R/285 | 2,839 | 29/09/2017 | OWN/2017-18/P/149 | 21,000 | |||||||||
12/09/2017 | OWN/2017-18/R/286 | 40 | 29/09/2017 | OWN/2017-18/P/150 | 13,500 | |||||||||
12/09/2017 | OWN/2017-18/R/287 | 1,500 | 29/09/2017 | OWN/2017-18/P/151 | 4,950 | |||||||||
12/09/2017 | OWN/2017-18/R/288 | 1,549 | 29/09/2017 | OWN/2017-18/P/152 | 2,100 | |||||||||
12/09/2017 | OWN/2017-18/R/289 | 400 | 29/09/2017 | OWN/2017-18/P/153 | 7,000 | |||||||||
12/09/2017 | OWN/2017-18/R/290 | 1,100 | 29/09/2017 | OWN/2017-18/P/154 | 6,475 | |||||||||
14/09/2017 | OWN/2017-18/R/291 | 3,105 | 29/09/2017 | OWN/2017-18/P/155 | 1,750 | |||||||||
14/09/2017 | OWN/2017-18/R/292 | 40 | 29/09/2017 | OWN/2017-18/P/156 | 3,150 | |||||||||
14/09/2017 | OWN/2017-18/R/293 | 40 | 29/09/2017 | OWN/2017-18/P/157 | 1,400 | |||||||||
14/09/2017 | OWN/2017-18/R/294 | 1,500 | 29/09/2017 | OWN/2017-18/P/158 | 3,675 | |||||||||
14/09/2017 | OWN/2017-18/R/295 | 500 | 29/09/2017 | OWN/2017-18/P/159 | 2,300 | |||||||||
14/09/2017 | OWN/2017-18/R/296 | 3,000 | 29/09/2017 | OWN/2017-18/P/160 | 5,520 | |||||||||
14/09/2017 | OWN/2017-18/R/297 | 500 | 29/09/2017 | OWN/2017-18/P/161 | 5,200 | |||||||||
18/09/2017 | OWN/2017-18/R/298 | 9,764 | 29/09/2017 | OWN/2017-18/P/162 | 1,280 | |||||||||
18/09/2017 | OWN/2017-18/R/299 | 180 | 29/09/2017 | OWN/2017-18/P/163 | 3,000 | |||||||||
18/09/2017 | OWN/2017-18/R/300 | 180 | ||||||||||||
18/09/2017 | OWN/2017-18/R/301 | 12,800 | ||||||||||||
18/09/2017 | OWN/2017-18/R/302 | 6,000 | ||||||||||||
18/09/2017 | OWN/2017-18/R/303 | 502 | ||||||||||||
19/09/2017 | OWN/2017-18/R/304 | 1,337 | ||||||||||||
19/09/2017 | OWN/2017-18/R/305 | 150 | ||||||||||||
19/09/2017 | OWN/2017-18/R/306 | 6,000 | ||||||||||||
19/09/2017 | OWN/2017-18/R/307 | 178 | ||||||||||||
22/09/2017 | OWN/2017-18/R/308 | 13,160 | ||||||||||||
22/09/2017 | OWN/2017-18/R/309 | 280 | ||||||||||||
22/09/2017 | OWN/2017-18/R/310 | 280 | ||||||||||||
22/09/2017 | OWN/2017-18/R/311 | 1,500 | ||||||||||||
22/09/2017 | OWN/2017-18/R/312 | 10,500 | ||||||||||||
22/09/2017 | OWN/2017-18/R/313 | 45 | ||||||||||||
25/09/2017 | OWN/2017-18/R/314 | 86,064 | ||||||||||||
25/09/2017 | OWN/2017-18/R/315 | 1,850 | ||||||||||||
25/09/2017 | OWN/2017-18/R/316 | 1,610 | ||||||||||||
25/09/2017 | OWN/2017-18/R/317 | 10,500 | ||||||||||||
25/09/2017 | OWN/2017-18/R/318 | 31,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/319 | 3,112 | ||||||||||||
27/09/2017 | FFC/2017-18/R/2 | 26,294 | ||||||||||||
27/09/2017 | FFC/2017-18/R/3 | 8,831 | ||||||||||||
27/09/2017 | OWN/2017-18/R/321 | 450 | ||||||||||||
27/09/2017 | OWN/2017-18/R/322 | 390 | ||||||||||||
27/09/2017 | OWN/2017-18/R/323 | 1,500 | ||||||||||||
27/09/2017 | OWN/2017-18/R/324 | 6,000 | ||||||||||||
27/09/2017 | OWN/2017-18/R/325 | 176 | ||||||||||||
29/09/2017 | FFC/2017-18/R/4 | 7,647 | ||||||||||||
29/09/2017 | OWN/2017-18/R/326 | 606,615 | ||||||||||||
29/09/2017 | OWN/2017-18/R/327 | 210 | ||||||||||||
29/09/2017 | OWN/2017-18/R/328 | 140 | ||||||||||||
29/09/2017 | OWN/2017-18/R/329 | 4,500 | ||||||||||||
29/09/2017 | OWN/2017-18/R/330 | 3,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/331 | 382 | ||||||||||||
|