Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MBPY/2019-20/R/15 | 2,463 | 05/01/2020 | 4THSFC/2019-20/P/12 | 17.7 | 14/01/2020 | MBPY/2019-20/C/14 | 265,000 | ||||||
13/01/2020 | MBPY/2019-20/R/16 | 265,200 | 05/01/2020 | PDS/2019-20/P/33 | 17.7 | 14/01/2020 | OWN/2019-20/C/1 | 16,000 | ||||||
14/01/2020 | OWN/2019-20/R/21 | 16,000 | 13/01/2020 | PDS/2019-20/P/34 | 9,844.6 | |||||||||
20/01/2020 | HY/2019-20/R/6 | 6,000 | 13/01/2020 | PDS/2019-20/P/35 | 90,000 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/12 | 134,044 | 15/01/2020 | MBPY/2019-20/P/12 | 257,800 | |||||||||
18/01/2020 | OWN/2019-20/P/23 | 5,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/24 | 500 | ||||||||||||
29/01/2020 | HY/2019-20/P/8 | 2,000 | ||||||||||||
31/01/2020 | MGNREGA/2019-20/P/19 | 134,044 | ||||||||||||
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