Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | MPLADS/2017-18/R/1 | 81.89 | 05/02/2018 | OWN/2017-18/P/171 | 3,000 | 05/02/2018 | OWN/2017-18/C/41 | 4,200 | ||||||
02/02/2018 | MPLADS/2017-18/R/2 | 50,000 | 05/02/2018 | OWN/2017-18/P/172 | 3,065 | 07/02/2018 | OWN/2017-18/C/42 | 8,200 | ||||||
03/02/2018 | MPLADS/2017-18/R/3 | 67.49 | 14/02/2018 | OWN/2017-18/P/173 | 851 | 17/02/2018 | OWN/2017-18/C/43 | 7,600 | ||||||
03/02/2018 | MPLADS/2017-18/R/4 | 346 | 17/02/2018 | OWN/2017-18/P/174 | 538 | 27/02/2018 | OWN/2017-18/C/44 | 4,300 | ||||||
03/02/2018 | MPLADS/2017-18/R/5 | 91.27 | 23/02/2018 | OWN/2017-18/P/175 | 1,000 | |||||||||
03/02/2018 | MPLADS/2017-18/R/6 | 446 | 23/02/2018 | OWN/2017-18/P/176 | 9,300 | |||||||||
05/02/2018 | OWN/2017-18/R/45 | 4,296 | 26/02/2018 | OWN/2017-18/P/177 | 5,000 | |||||||||
07/02/2018 | OWN/2017-18/R/46 | 8,890 | 26/02/2018 | OWN/2017-18/P/178 | 1,200 | |||||||||
14/02/2018 | OWN/2017-18/R/49 | 2,000,000 | ||||||||||||
16/02/2018 | FFC/2017-18/R/5 | 523,131.91 | ||||||||||||
17/02/2018 | OWN/2017-18/R/50 | 8,138 | ||||||||||||
27/02/2018 | OWN/2017-18/R/51 | 5,935 | ||||||||||||
|