Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 356,385 | 01/01/2020 | FFC/2019-20/P/21 | 15,000 | 07/01/2020 | OWN/2019-20/C/5 | 6,000 | ||||||
02/01/2020 | OWN/2019-20/R/31 | 10,085 | 01/01/2020 | FFC/2019-20/P/22 | 15,000 | 21/01/2020 | OWN/2019-20/C/4 | 10,000 | ||||||
03/01/2020 | MGNREGA/2019-20/R/1 | 706 | 01/01/2020 | FFC/2019-20/P/23 | 10,000 | |||||||||
07/01/2020 | OWN/2019-20/R/8 | 6,500 | 02/01/2020 | OWN/2019-20/P/45 | 5,000 | |||||||||
07/01/2020 | OWN/2019-20/R/9 | 400 | 02/01/2020 | OWN/2019-20/P/46 | 2,200 | |||||||||
21/01/2020 | OWN/2019-20/R/10 | 11,900 | 07/01/2020 | OWN/2019-20/P/47 | 2,000 | |||||||||
21/01/2020 | OWN/2019-20/R/11 | 400 | 14/01/2020 | FFC/2019-20/P/24 | 10,000 | |||||||||
21/01/2020 | OWN/2019-20/R/32 | 17,838 | 20/01/2020 | OWN/2019-20/P/50 | 3,000 | |||||||||
23/01/2020 | FFC/2019-20/R/6 | 3,824 | 21/01/2020 | OWN/2019-20/P/48 | 2,200 | |||||||||
24/01/2020 | OWN/2019-20/R/12 | 2,500 | 23/01/2020 | FFC/2019-20/P/25 | 25,860 | |||||||||
29/01/2020 | OWN/2019-20/R/33 | 1,000 | 29/01/2020 | OWN/2019-20/P/49 | 3,000 | |||||||||
29/01/2020 | OWN/2019-20/R/41 | 2,000 | 29/01/2020 | OWN/2019-20/P/52 | 620 | |||||||||
|