Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/94 | 20,900 | 05/03/2018 | OWN/2017-18/P/218 | 1,000 | 03/03/2018 | OWN/2017-18/C/57 | 20,900 | ||||||
07/03/2018 | OWN/2017-18/R/95 | 1,500 | 09/03/2018 | OWN/2017-18/P/252 | 47.2 | 07/03/2018 | OWN/2017-18/C/58 | 1,500 | ||||||
07/03/2018 | OWN/2017-18/R/96 | 2,588 | 13/03/2018 | OWN/2017-18/P/220 | 5,000 | 15/03/2018 | OWN/2017-18/C/28 | 24,000 | ||||||
15/03/2018 | OWN/2017-18/R/58 | 24,080 | 13/03/2018 | OWN/2017-18/P/221 | 1,000 | 15/03/2018 | OWN/2017-18/C/59 | 1,500 | ||||||
15/03/2018 | OWN/2017-18/R/97 | 1,700 | 13/03/2018 | OWN/2017-18/P/222 | 1,000 | 22/03/2018 | OWN/2017-18/C/60 | 600 | ||||||
17/03/2018 | OWN/2017-18/R/98 | 4,770,520 | 14/03/2018 | OWN/2017-18/P/102 | 10,000 | 26/03/2018 | OWN/2017-18/C/29 | 30,800 | ||||||
22/03/2018 | OWN/2017-18/R/99 | 700 | 15/03/2018 | OWN/2017-18/P/103 | 80 | 26/03/2018 | OWN/2017-18/C/61 | 630 | ||||||
25/03/2018 | OWN/2017-18/R/100 | 4,229 | 15/03/2018 | OWN/2017-18/P/104 | 25,000 | 31/03/2018 | OWN/2017-18/C/30 | 4,140 | ||||||
25/03/2018 | OWN/2017-18/R/59 | 137 | 15/03/2018 | OWN/2017-18/P/223 | 200 | |||||||||
26/03/2018 | OWN/2017-18/R/101 | 730 | 16/03/2018 | FFC/2017-18/P/24 | 18,666 | |||||||||
26/03/2018 | OWN/2017-18/R/102 | 30,300 | 16/03/2018 | OWN/2017-18/P/224 | 2,470 | |||||||||
26/03/2018 | OWN/2017-18/R/60 | 30,800 | 16/03/2018 | OWN/2017-18/P/225 | 10,000 | |||||||||
31/03/2018 | ICDS/2017-18/R/4 | 3,397 | 16/03/2018 | OWN/2017-18/P/261 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/61 | 4,140 | 20/03/2018 | FFC/2017-18/P/25 | 150,000 | |||||||||
21/03/2018 | ICDS/2017-18/P/5 | 100,000 | ||||||||||||
22/03/2018 | OWN/2017-18/P/226 | 100 | ||||||||||||
23/03/2018 | OWN/2017-18/P/105 | 7,000 | ||||||||||||
23/03/2018 | OWN/2017-18/P/227 | 7,400 | ||||||||||||
23/03/2018 | OWN/2017-18/P/228 | 12,500 | ||||||||||||
26/03/2018 | OWN/2017-18/P/106 | 12,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/229 | 6,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/230 | 6,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/253 | 118 | ||||||||||||
30/03/2018 | OWN/2017-18/P/232 | 2,332,200 | ||||||||||||
30/03/2018 | OWN/2017-18/P/233 | 267,800 | ||||||||||||
30/03/2018 | OWN/2017-18/P/234 | 8,275 | ||||||||||||
|