Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | DRDA/2017-18/R/7 | 78 | 02/01/2018 | FFC/2017-18/P/19 | 73,986 | 06/01/2018 | OWN/2017-18/C/38 | 10,000 | ||||||
03/01/2018 | MGNREGA/2017-18/R/4 | 219 | 02/01/2018 | OWN/2017-18/P/116 | 570 | 06/01/2018 | OWN/2017-18/C/39 | 5,000 | ||||||
03/01/2018 | STS/2017-18/R/4 | 26 | 03/01/2018 | STS/2017-18/P/3 | 15.39 | 08/01/2018 | OWN/2017-18/C/36 | 40,000 | ||||||
06/01/2018 | FFC/2017-18/R/6 | 14,369 | 08/01/2018 | OWN/2017-18/P/135 | 39,760 | 19/01/2018 | OWN/2017-18/C/37 | 50,000 | ||||||
06/01/2018 | OWN/2017-18/R/127 | 10,000 | 14/01/2018 | OWN/2017-18/P/136 | 470 | |||||||||
06/01/2018 | OWN/2017-18/R/167 | 4,719 | 14/01/2018 | OWN/2017-18/P/137 | 1,000 | |||||||||
06/01/2018 | OWN/2017-18/R/168 | 210 | 19/01/2018 | OWN/2017-18/P/130 | 6,000 | |||||||||
06/01/2018 | OWN/2017-18/R/169 | 210 | 19/01/2018 | OWN/2017-18/P/138 | 9,096 | |||||||||
14/01/2018 | OWN/2017-18/R/128 | 2,775 | 19/01/2018 | OWN/2017-18/P/139 | 46,870 | |||||||||
19/01/2018 | OWN/2017-18/R/170 | 3,761 | 19/01/2018 | OWN/2017-18/P/140 | 1,250 | |||||||||
19/01/2018 | OWN/2017-18/R/171 | 325 | 22/01/2018 | OWN/2017-18/P/141 | 250 | |||||||||
19/01/2018 | OWN/2017-18/R/172 | 325 | 22/01/2018 | OWN/2017-18/P/142 | 700 | |||||||||
22/01/2018 | OWN/2017-18/R/129 | 2,000 | 22/01/2018 | OWN/2017-18/P/143 | 200 | |||||||||
30/01/2018 | OWN/2017-18/R/173 | 1,710 | 22/01/2018 | OWN/2017-18/P/144 | 1,000 | |||||||||
30/01/2018 | OWN/2017-18/R/174 | 125 | 25/01/2018 | OWN/2017-18/P/131 | 2,702 | |||||||||
30/01/2018 | OWN/2017-18/R/175 | 125 | 25/01/2018 | OWN/2017-18/P/132 | 564 | |||||||||
31/01/2018 | OWN/2017-18/R/130 | 1,000 | 25/01/2018 | OWN/2017-18/P/133 | 1,000 | |||||||||
30/01/2018 | OWN/2017-18/P/134 | 2,100 | ||||||||||||
31/01/2018 | OWN/2017-18/P/145 | 577 | ||||||||||||
31/01/2018 | OWN/2017-18/P/146 | 250 | ||||||||||||
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