Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/201 | 13,391 | 01/09/2017 | OWN/2017-18/P/204 | 63,500 | 12/09/2017 | OWN/2017-18/C/42 | 15,000 | ||||||
01/09/2017 | OWN/2017-18/R/202 | 960 | 01/09/2017 | OWN/2017-18/P/48 | 300 | 13/09/2017 | OWN/2017-18/C/81 | 32,750 | ||||||
01/09/2017 | OWN/2017-18/R/203 | 100 | 04/09/2017 | OWN/2017-18/P/205 | 11,605 | 14/09/2017 | OWN/2017-18/C/82 | 18,071 | ||||||
01/09/2017 | OWN/2017-18/R/56 | 3,000 | 04/09/2017 | OWN/2017-18/P/206 | 20,414 | 15/09/2017 | OWN/2017-18/C/43 | 1,200 | ||||||
01/09/2017 | OWN/2017-18/R/57 | 6,000 | 04/09/2017 | OWN/2017-18/P/207 | 600 | 16/09/2017 | OWN/2017-18/C/44 | 6,000 | ||||||
04/09/2017 | OWN/2017-18/R/204 | 250 | 04/09/2017 | OWN/2017-18/P/208 | 24,800 | 16/09/2017 | OWN/2017-18/C/83 | 77,060 | ||||||
04/09/2017 | OWN/2017-18/R/205 | 5,375 | 04/09/2017 | OWN/2017-18/P/49 | 23,600 | 20/09/2017 | OWN/2017-18/C/45 | 9,200 | ||||||
04/09/2017 | OWN/2017-18/R/206 | 300 | 06/09/2017 | OWN/2017-18/P/209 | 130 | 20/09/2017 | OWN/2017-18/C/84 | 13,250 | ||||||
04/09/2017 | OWN/2017-18/R/58 | 3,600 | 07/09/2017 | OWN/2017-18/P/210 | 3,846 | 22/09/2017 | OWN/2017-18/C/85 | 3,828 | ||||||
05/09/2017 | OWN/2017-18/R/383 | 1,020 | 07/09/2017 | OWN/2017-18/P/211 | 3,846 | 27/09/2017 | OWN/2017-18/C/46 | 20,200 | ||||||
06/09/2017 | OWN/2017-18/R/207 | 15,793 | 07/09/2017 | OWN/2017-18/P/212 | 15,500 | 27/09/2017 | OWN/2017-18/C/86 | 87,400 | ||||||
06/09/2017 | OWN/2017-18/R/208 | 460 | 07/09/2017 | OWN/2017-18/P/213 | 917 | 28/09/2017 | OWN/2017-18/C/47 | 1,200 | ||||||
07/09/2017 | OWN/2017-18/R/209 | 100 | 07/09/2017 | OWN/2017-18/P/214 | 59,342 | 28/09/2017 | OWN/2017-18/C/87 | 4,124 | ||||||
07/09/2017 | OWN/2017-18/R/210 | 472 | 07/09/2017 | OWN/2017-18/P/215 | 11,934 | |||||||||
07/09/2017 | OWN/2017-18/R/211 | 100 | 07/09/2017 | OWN/2017-18/P/216 | 8,583 | |||||||||
08/09/2017 | OWN/2017-18/R/212 | 4,911 | 07/09/2017 | OWN/2017-18/P/217 | 8,661 | |||||||||
08/09/2017 | OWN/2017-18/R/213 | 80 | 07/09/2017 | OWN/2017-18/P/218 | 600 | |||||||||
08/09/2017 | OWN/2017-18/R/59 | 2,400 | 12/09/2017 | OWN/2017-18/P/219 | 100,000 | |||||||||
11/09/2017 | OWN/2017-18/R/214 | 2,638 | 12/09/2017 | OWN/2017-18/P/220 | 6,760 | |||||||||
11/09/2017 | OWN/2017-18/R/215 | 220 | 12/09/2017 | OWN/2017-18/P/221 | 6,096 | |||||||||
12/09/2017 | OWN/2017-18/R/216 | 200 | 12/09/2017 | OWN/2017-18/P/222 | 5,392 | |||||||||
12/09/2017 | OWN/2017-18/R/217 | 3,837 | 12/09/2017 | OWN/2017-18/P/223 | 5,392 | |||||||||
12/09/2017 | OWN/2017-18/R/218 | 260 | 13/09/2017 | FFC/2017-18/P/18 | 55,000 | |||||||||
12/09/2017 | OWN/2017-18/R/60 | 1,800 | 13/09/2017 | OWN/2017-18/P/224 | 280 | |||||||||
13/09/2017 | OWN/2017-18/R/219 | 3,215 | 14/09/2017 | OWN/2017-18/P/225 | 889 | |||||||||
13/09/2017 | OWN/2017-18/R/220 | 240 | 14/09/2017 | OWN/2017-18/P/226 | 1,219 | |||||||||
14/09/2017 | OWN/2017-18/R/221 | 19,261 | 15/09/2017 | OWN/2017-18/P/227 | 17,025 | |||||||||
14/09/2017 | OWN/2017-18/R/222 | 1,780 | 15/09/2017 | OWN/2017-18/P/228 | 6,000 | |||||||||
15/09/2017 | OWN/2017-18/R/382 | 52,155 | 15/09/2017 | OWN/2017-18/P/229 | 1,800 | |||||||||
15/09/2017 | OWN/2017-18/R/61 | 4,800 | 15/09/2017 | OWN/2017-18/P/230 | 2,750 | |||||||||
16/09/2017 | OWN/2017-18/R/384 | 2,922 | 15/09/2017 | OWN/2017-18/P/50 | 300 | |||||||||
16/09/2017 | OWN/2017-18/R/385 | 260 | 16/09/2017 | OWN/2017-18/P/231 | 146,713 | |||||||||
16/09/2017 | OWN/2017-18/R/62 | 1,200 | 18/09/2017 | OWN/2017-18/P/232 | 1,340 | |||||||||
18/09/2017 | OWN/2017-18/R/223 | 2,000 | 20/09/2017 | OWN/2017-18/P/233 | 6,827 | |||||||||
18/09/2017 | OWN/2017-18/R/224 | 1,200 | 20/09/2017 | OWN/2017-18/P/234 | 1,500 | |||||||||
18/09/2017 | OWN/2017-18/R/386 | 8,804 | 20/09/2017 | OWN/2017-18/P/51 | 80,470 | |||||||||
18/09/2017 | OWN/2017-18/R/387 | 480 | 22/09/2017 | OWN/2017-18/P/235 | 43,000 | |||||||||
18/09/2017 | OWN/2017-18/R/388 | 300 | 22/09/2017 | OWN/2017-18/P/236 | 950 | |||||||||
19/09/2017 | OWN/2017-18/R/225 | 4,800 | 26/09/2017 | OWN/2017-18/P/237 | 2,750 | |||||||||
19/09/2017 | OWN/2017-18/R/389 | 6,533 | 27/09/2017 | OWN/2017-18/P/238 | 24,324 | |||||||||
19/09/2017 | OWN/2017-18/R/390 | 680 | 27/09/2017 | OWN/2017-18/P/239 | 8,800 | |||||||||
20/09/2017 | OWN/2017-18/R/226 | 1,200 | 27/09/2017 | OWN/2017-18/P/240 | 44,866 | |||||||||
20/09/2017 | OWN/2017-18/R/391 | 1,482 | 28/09/2017 | FFC/2017-18/P/19 | 38,000 | |||||||||
20/09/2017 | OWN/2017-18/R/392 | 100 | 28/09/2017 | OWN/2017-18/P/241 | 1,370 | |||||||||
20/09/2017 | OWN/2017-18/R/393 | 200 | 29/09/2017 | FFC/2017-18/P/20 | 114,000 | |||||||||
22/09/2017 | OWN/2017-18/R/394 | 19,562 | 29/09/2017 | FFC/2017-18/P/21 | 26,000 | |||||||||
22/09/2017 | OWN/2017-18/R/395 | 900 | 29/09/2017 | OWN/2017-18/P/242 | 1,700 | |||||||||
22/09/2017 | OWN/2017-18/R/396 | 200 | 29/09/2017 | OWN/2017-18/P/318 | 300 | |||||||||
23/09/2017 | NRDWSP/2017-18/R/2 | 483 | ||||||||||||
25/09/2017 | OWN/2017-18/R/227 | 7,200 | ||||||||||||
25/09/2017 | OWN/2017-18/R/397 | 25,462 | ||||||||||||
25/09/2017 | OWN/2017-18/R/398 | 1,440 | ||||||||||||
26/09/2017 | OWN/2017-18/R/228 | 1,000 | ||||||||||||
26/09/2017 | OWN/2017-18/R/229 | 9,600 | ||||||||||||
26/09/2017 | OWN/2017-18/R/399 | 25,814 | ||||||||||||
26/09/2017 | OWN/2017-18/R/400 | 1,440 | ||||||||||||
27/09/2017 | OWN/2017-18/R/230 | 4,800 | ||||||||||||
27/09/2017 | OWN/2017-18/R/401 | 20,628 | ||||||||||||
27/09/2017 | OWN/2017-18/R/402 | 1,160 | ||||||||||||
28/09/2017 | OWN/2017-18/R/231 | 6,300 | ||||||||||||
28/09/2017 | OWN/2017-18/R/403 | 15,595 | ||||||||||||
28/09/2017 | OWN/2017-18/R/404 | 1,060 | ||||||||||||
29/09/2017 | OWN/2017-18/R/232 | 7,200 | ||||||||||||
29/09/2017 | OWN/2017-18/R/405 | 58,531 | ||||||||||||
29/09/2017 | OWN/2017-18/R/406 | 3,400 | ||||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | 56 | ||||||||||||
|