Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | 5THSFC/2019-20/R/15 | 20,000 | 04/10/2019 | FFC/2019-20/P/12 | 16,405 | |||||||||
04/10/2019 | 5THSFC/2019-20/R/16 | 9,000 | 04/10/2019 | FFC/2019-20/P/13 | 16,405 | |||||||||
04/10/2019 | 5THSFC/2019-20/R/17 | 12,600 | 04/10/2019 | FFC/2019-20/P/14 | 16,405 | |||||||||
04/10/2019 | 5THSFC/2019-20/R/18 | 6,000 | 04/10/2019 | FFC/2019-20/P/15 | 16,405 | |||||||||
04/10/2019 | OWN/2019-20/R/10 | 850 | 04/10/2019 | FFC/2019-20/P/16 | 16,405 | |||||||||
04/10/2019 | OWN/2019-20/R/11 | 254 | 04/10/2019 | FFC/2019-20/P/17 | 16,405 | |||||||||
04/10/2019 | OWN/2019-20/R/8 | 3,600 | 04/10/2019 | FFC/2019-20/P/18 | 16,405 | |||||||||
04/10/2019 | OWN/2019-20/R/9 | 80 | 04/10/2019 | FFC/2019-20/P/19 | 16,405 | |||||||||
24/10/2019 | BASP/2019-20/R/4 | 200,000 | 04/10/2019 | FFC/2019-20/P/20 | 16,405 | |||||||||
24/10/2019 | BASP/2019-20/R/5 | 18,400 | 04/10/2019 | FFC/2019-20/P/21 | 16,405 | |||||||||
06/10/2019 | BASP/2019-20/P/11 | 17.7 | ||||||||||||
06/10/2019 | FFC/2019-20/P/22 | 17.7 | ||||||||||||
06/10/2019 | FFC/2019-20/P/23 | 5.9 | ||||||||||||
06/10/2019 | MPLADS/2019-20/P/5 | 17.7 | ||||||||||||
06/10/2019 | OWN/2019-20/P/14 | 17.7 | ||||||||||||
06/10/2019 | OWN/2019-20/P/15 | 2,400 | ||||||||||||
06/10/2019 | RAYEAAY/2019-20/P/5 | 17.7 | ||||||||||||
06/10/2019 | SDP/2019-20/P/8 | 17.7 | ||||||||||||
07/10/2019 | 5THSFC/2019-20/P/18 | 31,100 | ||||||||||||
07/10/2019 | 5THSFC/2019-20/P/19 | 4,500 | ||||||||||||
07/10/2019 | OWN/2019-20/P/16 | 2,300 | ||||||||||||
07/10/2019 | OWN/2019-20/P/17 | 300 | ||||||||||||
09/10/2019 | 5THSFC/2019-20/P/20 | 6,300 | ||||||||||||
10/10/2019 | OWN/2019-20/P/18 | 230 | ||||||||||||
11/10/2019 | NRHM/2019-20/P/10 | 26,600 | ||||||||||||
11/10/2019 | NRHM/2019-20/P/4 | 13,545 | ||||||||||||
11/10/2019 | NRHM/2019-20/P/5 | 13,545 | ||||||||||||
11/10/2019 | NRHM/2019-20/P/6 | 13,545 | ||||||||||||
11/10/2019 | NRHM/2019-20/P/7 | 13,545 | ||||||||||||
11/10/2019 | NRHM/2019-20/P/8 | 13,545 | ||||||||||||
11/10/2019 | NRHM/2019-20/P/9 | 67,725 | ||||||||||||
14/10/2019 | 5THSFC/2019-20/P/21 | 6,000 | ||||||||||||
15/10/2019 | BASP/2019-20/P/12 | 26,600 | ||||||||||||
15/10/2019 | BASP/2019-20/P/13 | 26,600 | ||||||||||||
15/10/2019 | FFC/2019-20/P/27 | 5,586 | ||||||||||||
15/10/2019 | FFC/2019-20/P/28 | 5,586 | ||||||||||||
15/10/2019 | FFC/2019-20/P/29 | 11,970 | ||||||||||||
15/10/2019 | FFC/2019-20/P/30 | 11,970 | ||||||||||||
24/10/2019 | BASP/2019-20/P/14 | 23,777 | ||||||||||||
30/10/2019 | BASP/2019-20/P/15 | 14,489 | ||||||||||||
30/10/2019 | BASP/2019-20/P/16 | 14,489 | ||||||||||||
30/10/2019 | BASP/2019-20/P/17 | 40,000 | ||||||||||||
30/10/2019 | BASP/2019-20/P/18 | 40,000 | ||||||||||||
30/10/2019 | BASP/2019-20/P/19 | 26,600 | ||||||||||||
30/10/2019 | BASP/2019-20/P/20 | 26,600 | ||||||||||||
30/10/2019 | FFC/2019-20/P/31 | 8,500 | ||||||||||||
30/10/2019 | SDP/2019-20/P/9 | 80,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/25 | 5,320 | ||||||||||||
31/10/2019 | FFC/2019-20/P/26 | 5,320 | ||||||||||||
31/10/2019 | NRHM/2019-20/P/11 | 26,600 | ||||||||||||
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