Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | DRDA/2017-18/R/4 | 212 | 01/02/2018 | OWN/2017-18/P/96 | 5,000 | 09/02/2018 | OWN/2017-18/C/40 | 12,700 | ||||||
05/02/2018 | MGNREGA/2017-18/R/3 | 117 | 06/02/2018 | OWN/2017-18/P/97 | 1,080 | 09/02/2018 | OWN/2017-18/C/44 | 10,500 | ||||||
05/02/2018 | OWN/2017-18/R/68 | 190 | 06/02/2018 | OWN/2017-18/P/98 | 4,900 | 12/02/2018 | OWN/2017-18/C/41 | 15,000 | ||||||
05/02/2018 | OWN/2017-18/R/73 | 653 | 10/02/2018 | OWN/2017-18/P/99 | 1,161 | 12/02/2018 | OWN/2017-18/C/45 | 13,510 | ||||||
05/02/2018 | STS/2017-18/R/2 | 103 | 16/02/2018 | OWN/2017-18/P/95 | 9,500 | 16/02/2018 | OWN/2017-18/C/42 | 7,000 | ||||||
09/02/2018 | OWN/2017-18/R/69 | 12,800 | 23/02/2018 | OWN/2017-18/P/101 | 4,000 | 16/02/2018 | OWN/2017-18/C/47 | 7,200 | ||||||
09/02/2018 | OWN/2017-18/R/74 | 11,194 | 26/02/2018 | FFC/2017-18/P/7 | 59,944 | 28/02/2018 | OWN/2017-18/C/43 | 6,000 | ||||||
10/02/2018 | OWN/2017-18/R/75 | 1,355 | 28/02/2018 | OWN/2017-18/P/100 | 1,080 | 28/02/2018 | OWN/2017-18/C/46 | 5,500 | ||||||
12/02/2018 | OWN/2017-18/R/70 | 14,900 | ||||||||||||
12/02/2018 | OWN/2017-18/R/76 | 13,067 | ||||||||||||
16/02/2018 | OWN/2017-18/R/71 | 8,100 | ||||||||||||
16/02/2018 | OWN/2017-18/R/78 | 7,162 | ||||||||||||
28/02/2018 | OWN/2017-18/R/72 | 5,200 | ||||||||||||
28/02/2018 | OWN/2017-18/R/77 | 6,139 | ||||||||||||
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