Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/21 | 33,975 | 02/01/2018 | FFC/2017-18/P/18 | 48,000 | |||||||||
18/01/2018 | STS/2017-18/R/5 | 10,000 | 03/01/2018 | OWN/2017-18/P/15 | 5,000 | |||||||||
20/01/2018 | STS/2017-18/R/8 | 15,000 | 04/01/2018 | MGNREGA/2017-18/P/20 | 6,824 | |||||||||
28/01/2018 | FFC/2017-18/R/12 | 458,303 | 13/01/2018 | FFC/2017-18/P/19 | 16,000 | |||||||||
31/01/2018 | FFC/2017-18/R/13 | 5,223.19 | 17/01/2018 | STS/2017-18/P/39 | 2,466 | |||||||||
31/01/2018 | OWN/2017-18/R/20 | 17,000 | ||||||||||||
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