Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/51 | 460 | 13/01/2020 | MGNREGA/2019-20/P/13 | 26,696 | 14/01/2020 | MBPY/2019-20/C/14 | 400,000 | ||||||
03/01/2020 | HY/2019-20/R/8 | 59 | 15/01/2020 | MBPY/2019-20/P/12 | 392,300 | 24/01/2020 | HY/2019-20/C/6 | 10,000 | ||||||
03/01/2020 | HY/2019-20/R/9 | 6,000 | 15/01/2020 | OWN/2019-20/P/18 | 1,000 | |||||||||
08/01/2020 | OWN/2019-20/R/52 | 430 | 20/01/2020 | PDS/2019-20/P/31 | 118,787 | |||||||||
09/01/2020 | 4THSFC/2019-20/R/7 | 400,000 | 20/01/2020 | PDS/2019-20/P/32 | 11,210 | |||||||||
13/01/2020 | HY/2019-20/R/10 | 4,000 | 20/01/2020 | PDS/2019-20/P/33 | 18,000 | |||||||||
13/01/2020 | MBPY/2019-20/R/14 | 396,100 | 21/01/2020 | FFC/2019-20/P/41 | 551,755 | |||||||||
13/01/2020 | MGNREGA/2019-20/R/13 | 26,696 | 24/01/2020 | HY/2019-20/P/6 | 10,000 | |||||||||
15/01/2020 | OWN/2019-20/R/53 | 360 | ||||||||||||
22/01/2020 | OWN/2019-20/R/54 | 450 | ||||||||||||
29/01/2020 | OWN/2019-20/R/55 | 420 | ||||||||||||
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