Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/21 | 38,293.8 | 01/01/2020 | FFC/2019-20/P/2 | 99,514.68 | |||||||||
01/01/2020 | STS/2019-20/R/1 | 454,693.3 | 01/01/2020 | MGNREGA/2019-20/P/1 | 172.5 | |||||||||
01/01/2020 | STS/2019-20/R/2 | 4,088 | 08/01/2020 | FFC/2019-20/P/3 | 39,950 | |||||||||
01/01/2020 | STS/2019-20/R/4 | 157.6 | 09/01/2020 | FFC/2019-20/P/4 | 10,000 | |||||||||
01/01/2020 | TSC/2019-20/R/1 | 12,900 | 09/01/2020 | FFC/2019-20/P/5 | 31,500 | |||||||||
02/01/2020 | TSC/2019-20/R/2 | 3,323 | 09/01/2020 | FFC/2019-20/P/6 | 10,000 | |||||||||
07/01/2020 | FFC/2019-20/R/3 | 555,536 | 09/01/2020 | FFC/2019-20/P/7 | 15,000 | |||||||||
09/01/2020 | FFC/2019-20/P/8 | 10,000 | ||||||||||||
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