Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/10 | 15,660 | 01/01/2020 | FFC/2019-20/P/30 | 10,000 | 01/01/2020 | OWN/2019-20/C/4 | 12,000 | ||||||
16/01/2020 | FFC/2019-20/R/6 | 824,596 | 01/01/2020 | OWN/2019-20/P/16 | 1,500 | |||||||||
21/01/2020 | MGNREGA/2019-20/R/1 | 866 | 01/01/2020 | OWN/2019-20/P/17 | 400 | |||||||||
22/01/2020 | OWN/2019-20/R/14 | 12,725 | 01/01/2020 | OWN/2019-20/P/18 | 1,800 | |||||||||
25/01/2020 | OWN/2019-20/R/13 | 6,722 | 01/01/2020 | OWN/2019-20/P/19 | 3,000 | |||||||||
27/01/2020 | TSC/2019-20/R/6 | 10,000 | 01/01/2020 | OWN/2019-20/P/20 | 1,800 | |||||||||
01/01/2020 | OWN/2019-20/P/21 | 3,500 | ||||||||||||
09/01/2020 | OWN/2019-20/P/22 | 1,500 | ||||||||||||
21/01/2020 | FFC/2019-20/P/31 | 48,650 | ||||||||||||
22/01/2020 | OWN/2019-20/P/23 | 2,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/24 | 122 | ||||||||||||
25/01/2020 | OWN/2019-20/P/25 | 190 | ||||||||||||
25/01/2020 | OWN/2019-20/P/26 | 500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/27 | 5,510 | ||||||||||||
25/01/2020 | OWN/2019-20/P/28 | 400 | ||||||||||||
29/01/2020 | FFC/2019-20/P/8 | 6,420 | ||||||||||||
29/01/2020 | TSC/2019-20/P/2 | 6,000 | ||||||||||||
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