Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/111 | 200 | 01/01/2018 | OWN/2017-18/P/104 | 3,610 | 05/01/2018 | OWN/2017-18/C/32 | 9,000 | ||||||
03/01/2018 | MGNREGA/2017-18/R/7 | 521 | 03/01/2018 | FFC/2017-18/P/8 | 53,226 | 06/01/2018 | OWN/2017-18/C/33 | 900 | ||||||
03/01/2018 | STS/2017-18/R/4 | 9 | 05/01/2018 | OWN/2017-18/P/73 | 5,300 | 06/01/2018 | OWN/2017-18/C/36 | 14,189 | ||||||
03/01/2018 | THFC/2017-18/R/4 | 9 | 05/01/2018 | OWN/2017-18/P/74 | 4,500 | 09/01/2018 | OWN/2017-18/C/34 | 700 | ||||||
05/01/2018 | FFC/2017-18/R/8 | 238,918 | 05/01/2018 | OWN/2017-18/P/76 | 2,500 | 16/01/2018 | OWN/2017-18/C/37 | 2,570 | ||||||
06/01/2018 | OWN/2017-18/R/112 | 700 | 16/01/2018 | OWN/2017-18/P/77 | 1,060 | |||||||||
06/01/2018 | OWN/2017-18/R/92 | 3,749 | 16/01/2018 | OWN/2017-18/P/78 | 1,100 | |||||||||
06/01/2018 | OWN/2017-18/R/93 | 690 | 16/01/2018 | OWN/2017-18/P/79 | 15,000 | |||||||||
06/01/2018 | OWN/2017-18/R/94 | 250 | 30/01/2018 | OWN/2017-18/P/80 | 5,000 | |||||||||
06/01/2018 | OWN/2017-18/R/95 | 8,100 | ||||||||||||
06/01/2018 | OWN/2017-18/R/96 | 1,400 | ||||||||||||
09/01/2018 | OWN/2017-18/R/113 | 700 | ||||||||||||
16/01/2018 | OWN/2017-18/R/100 | 300 | ||||||||||||
16/01/2018 | OWN/2017-18/R/97 | 270 | ||||||||||||
16/01/2018 | OWN/2017-18/R/98 | 200 | ||||||||||||
16/01/2018 | OWN/2017-18/R/99 | 1,800 | ||||||||||||
18/01/2018 | FFC/2017-18/R/9 | 1,500 | ||||||||||||
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