Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/189 | 6,140 | 04/09/2017 | OWN/2017-18/P/73 | 500 | 01/09/2017 | OWN/2017-18/C/42 | 22,206 | ||||||
01/09/2017 | OWN/2017-18/R/190 | 870 | 04/09/2017 | OWN/2017-18/P/74 | 500 | 01/09/2017 | OWN/2017-18/C/89 | 12,474 | ||||||
01/09/2017 | OWN/2017-18/R/191 | 750 | 04/09/2017 | OWN/2017-18/P/75 | 500 | 04/09/2017 | OWN/2017-18/C/90 | 26 | ||||||
01/09/2017 | OWN/2017-18/R/413 | 200 | 04/09/2017 | OWN/2017-18/P/76 | 500 | 08/09/2017 | OWN/2017-18/C/43 | 13,000 | ||||||
01/09/2017 | OWN/2017-18/R/414 | 3,300 | 04/09/2017 | OWN/2017-18/P/77 | 500 | 11/09/2017 | OWN/2017-18/C/44 | 5,606 | ||||||
04/09/2017 | OWN/2017-18/R/192 | 10,743 | 04/09/2017 | OWN/2017-18/P/78 | 500 | 13/09/2017 | OWN/2017-18/C/45 | 20,420 | ||||||
04/09/2017 | OWN/2017-18/R/193 | 810 | 04/09/2017 | OWN/2017-18/P/79 | 500 | 14/09/2017 | OWN/2017-18/C/46 | 17,318 | ||||||
04/09/2017 | OWN/2017-18/R/415 | 100 | 08/09/2017 | FFC/2017-18/P/2 | 500,000 | 14/09/2017 | OWN/2017-18/C/91 | 8,240 | ||||||
04/09/2017 | OWN/2017-18/R/416 | 2,200 | 08/09/2017 | OWN/2017-18/P/80 | 2,600 | 18/09/2017 | OWN/2017-18/C/47 | 26,100 | ||||||
08/09/2017 | OWN/2017-18/R/194 | 6,821 | 11/09/2017 | OWN/2017-18/P/81 | 500 | 18/09/2017 | OWN/2017-18/C/92 | 7,070 | ||||||
08/09/2017 | OWN/2017-18/R/195 | 1,030 | 11/09/2017 | OWN/2017-18/P/82 | 500 | 20/09/2017 | OWN/2017-18/C/48 | 6,453 | ||||||
08/09/2017 | OWN/2017-18/R/196 | 500 | 11/09/2017 | OWN/2017-18/P/83 | 500 | 22/09/2017 | OWN/2017-18/C/93 | 4,150 | ||||||
08/09/2017 | OWN/2017-18/R/417 | 400 | 11/09/2017 | OWN/2017-18/P/84 | 1,030 | 27/09/2017 | OWN/2017-18/C/49 | 50,800 | ||||||
11/09/2017 | OWN/2017-18/R/197 | 5,858 | 11/09/2017 | OWN/2017-18/P/85 | 500 | 27/09/2017 | OWN/2017-18/C/94 | 18,250 | ||||||
11/09/2017 | OWN/2017-18/R/198 | 1,320 | 13/09/2017 | OWN/2017-18/P/86 | 500 | 28/09/2017 | OWN/2017-18/C/50 | 10,750 | ||||||
11/09/2017 | OWN/2017-18/R/418 | 500 | 13/09/2017 | OWN/2017-18/P/87 | 500 | 28/09/2017 | OWN/2017-18/C/95 | 5,250 | ||||||
11/09/2017 | OWN/2017-18/R/419 | 4,700 | 13/09/2017 | OWN/2017-18/P/88 | 500 | 29/09/2017 | OWN/2017-18/C/51 | 15,780 | ||||||
13/09/2017 | OWN/2017-18/R/199 | 7,379 | 13/09/2017 | OWN/2017-18/P/89 | 500 | 29/09/2017 | OWN/2017-18/C/96 | 5,350 | ||||||
13/09/2017 | OWN/2017-18/R/200 | 1,670 | 13/09/2017 | OWN/2017-18/P/90 | 500 | 30/09/2017 | OWN/2017-18/C/97 | 14,600 | ||||||
13/09/2017 | OWN/2017-18/R/420 | 500 | 13/09/2017 | OWN/2017-18/P/91 | 500 | |||||||||
13/09/2017 | OWN/2017-18/R/421 | 4,500 | 13/09/2017 | OWN/2017-18/P/92 | 500 | |||||||||
14/09/2017 | OWN/2017-18/R/201 | 14,381 | 14/09/2017 | OWN/2017-18/P/149 | 3,000 | |||||||||
14/09/2017 | OWN/2017-18/R/202 | 930 | 14/09/2017 | OWN/2017-18/P/150 | 800 | |||||||||
14/09/2017 | OWN/2017-18/R/422 | 50 | 14/09/2017 | OWN/2017-18/P/93 | 6,000 | |||||||||
14/09/2017 | OWN/2017-18/R/423 | 3,600 | 14/09/2017 | OWN/2017-18/P/94 | 1,000 | |||||||||
15/09/2017 | OWN/2017-18/R/203 | 11,623 | 14/09/2017 | OWN/2017-18/P/95 | 1,800 | |||||||||
15/09/2017 | OWN/2017-18/R/204 | 1,450 | 14/09/2017 | OWN/2017-18/P/96 | 5,000 | |||||||||
15/09/2017 | OWN/2017-18/R/424 | 625 | 16/09/2017 | OWN/2017-18/P/97 | 7,600 | |||||||||
15/09/2017 | OWN/2017-18/R/425 | 2,100 | 16/09/2017 | OWN/2017-18/P/98 | 4,580 | |||||||||
16/09/2017 | OWN/2017-18/R/205 | 1,936 | 18/09/2017 | OWN/2017-18/P/151 | 17,500 | |||||||||
16/09/2017 | OWN/2017-18/R/206 | 200 | 20/09/2017 | OWN/2017-18/P/152 | 400 | |||||||||
16/09/2017 | OWN/2017-18/R/426 | 1,400 | 20/09/2017 | OWN/2017-18/P/99 | 1,000 | |||||||||
18/09/2017 | OWN/2017-18/R/207 | 9,915 | 22/09/2017 | OWN/2017-18/P/100 | 1,493 | |||||||||
18/09/2017 | OWN/2017-18/R/208 | 970 | 22/09/2017 | OWN/2017-18/P/101 | 500 | |||||||||
18/09/2017 | OWN/2017-18/R/427 | 150 | 25/09/2017 | OWN/2017-18/P/102 | 500 | |||||||||
18/09/2017 | OWN/2017-18/R/428 | 2,800 | 25/09/2017 | OWN/2017-18/P/103 | 500 | |||||||||
19/09/2017 | OWN/2017-18/R/209 | 642 | 25/09/2017 | OWN/2017-18/P/104 | 500 | |||||||||
19/09/2017 | OWN/2017-18/R/210 | 220 | 25/09/2017 | OWN/2017-18/P/105 | 500 | |||||||||
19/09/2017 | OWN/2017-18/R/429 | 2,100 | 25/09/2017 | OWN/2017-18/P/106 | 500 | |||||||||
20/09/2017 | OWN/2017-18/R/211 | 10,465 | 25/09/2017 | OWN/2017-18/P/107 | 500 | |||||||||
20/09/2017 | OWN/2017-18/R/212 | 1,170 | 25/09/2017 | OWN/2017-18/P/108 | 1,000 | |||||||||
20/09/2017 | OWN/2017-18/R/430 | 500 | 25/09/2017 | OWN/2017-18/P/153 | 1,600 | |||||||||
20/09/2017 | OWN/2017-18/R/431 | 800 | 25/09/2017 | OWN/2017-18/P/154 | 600 | |||||||||
22/09/2017 | OWN/2017-18/R/213 | 1,039 | 27/09/2017 | OWN/2017-18/P/109 | 39,659 | |||||||||
22/09/2017 | OWN/2017-18/R/214 | 240 | 27/09/2017 | OWN/2017-18/P/110 | 50,000 | |||||||||
22/09/2017 | OWN/2017-18/R/432 | 50 | 27/09/2017 | OWN/2017-18/P/111 | 1,900 | |||||||||
22/09/2017 | OWN/2017-18/R/433 | 700 | ||||||||||||
23/09/2017 | OWN/2017-18/R/215 | 1,091 | ||||||||||||
23/09/2017 | OWN/2017-18/R/216 | 100 | ||||||||||||
23/09/2017 | OWN/2017-18/R/434 | 700 | ||||||||||||
25/09/2017 | OWN/2017-18/R/217 | 14,084 | ||||||||||||
25/09/2017 | OWN/2017-18/R/218 | 2,170 | ||||||||||||
25/09/2017 | OWN/2017-18/R/219 | 250 | ||||||||||||
25/09/2017 | OWN/2017-18/R/435 | 450 | ||||||||||||
25/09/2017 | OWN/2017-18/R/436 | 7,700 | ||||||||||||
26/09/2017 | OWN/2017-18/R/220 | 14,187 | ||||||||||||
26/09/2017 | OWN/2017-18/R/221 | 2,090 | ||||||||||||
26/09/2017 | OWN/2017-18/R/222 | 250 | ||||||||||||
26/09/2017 | OWN/2017-18/R/437 | 750 | ||||||||||||
26/09/2017 | OWN/2017-18/R/438 | 4,200 | ||||||||||||
27/09/2017 | OWN/2017-18/R/223 | 18,483 | ||||||||||||
27/09/2017 | OWN/2017-18/R/224 | 2,450 | ||||||||||||
27/09/2017 | OWN/2017-18/R/439 | 850 | ||||||||||||
27/09/2017 | OWN/2017-18/R/440 | 4,300 | ||||||||||||
28/09/2017 | OWN/2017-18/R/225 | 9,294 | ||||||||||||
28/09/2017 | OWN/2017-18/R/226 | 1,460 | ||||||||||||
28/09/2017 | OWN/2017-18/R/441 | 300 | ||||||||||||
28/09/2017 | OWN/2017-18/R/442 | 5,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/227 | 13,737 | ||||||||||||
29/09/2017 | OWN/2017-18/R/228 | 1,430 | ||||||||||||
29/09/2017 | OWN/2017-18/R/443 | 350 | ||||||||||||
29/09/2017 | OWN/2017-18/R/444 | 5,000 | ||||||||||||
30/09/2017 | OWN/2017-18/R/229 | 54,859 | ||||||||||||
30/09/2017 | OWN/2017-18/R/230 | 7,930 | ||||||||||||
30/09/2017 | OWN/2017-18/R/445 | 2,600 | ||||||||||||
30/09/2017 | OWN/2017-18/R/446 | 13,500 | ||||||||||||
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