Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | TSC/2019-20/R/10 | 12,000 | 01/01/2020 | FFC/2019-20/P/11 | 2,000 | 15/01/2020 | OWN/2019-20/C/16 | 5,000 | ||||||
08/01/2020 | SAS/2019-20/R/7 | 100,000 | 01/01/2020 | STS/2019-20/P/3 | 19.26 | 16/01/2020 | OWN/2019-20/C/15 | 8,000 | ||||||
14/01/2020 | SAS/2019-20/R/8 | 60,000 | 08/01/2020 | SAS/2019-20/P/2 | 26,500 | |||||||||
15/01/2020 | OWN/2019-20/R/45 | 6,431 | 08/01/2020 | SAS/2019-20/P/3 | 2,400 | |||||||||
15/01/2020 | OWN/2019-20/R/47 | 5,400 | 15/01/2020 | OWN/2019-20/P/41 | 3,385 | |||||||||
15/01/2020 | OWN/2019-20/R/49 | 10,000 | 15/01/2020 | OWN/2019-20/P/42 | 27,000 | |||||||||
16/01/2020 | OWN/2019-20/R/46 | 2,282 | 15/01/2020 | OWN/2019-20/P/43 | 564 | |||||||||
19/01/2020 | MGNREGA/2019-20/R/4 | 3,947 | 16/01/2020 | OWN/2019-20/P/44 | 6,370 | |||||||||
19/01/2020 | OWN/2019-20/R/48 | 970 | 18/01/2020 | SAS/2019-20/P/4 | 2.95 | |||||||||
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