Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | TSC/2019-20/R/1 | 264,000 | 04/10/2019 | OWN/2019-20/P/4 | 400 | |||||||||
05/10/2019 | OWN/2019-20/R/7 | 8,000 | 04/10/2019 | TSC/2019-20/P/1 | 108,000 | |||||||||
08/10/2019 | OWN/2019-20/R/8 | 949 | 08/10/2019 | TSC/2019-20/P/2 | 168,000 | |||||||||
08/10/2019 | OWN/2019-20/R/9 | 929 | 10/10/2019 | OWN/2019-20/P/5 | 300 | |||||||||
08/10/2019 | TSC/2019-20/R/2 | 120,000 | 10/10/2019 | OWN/2019-20/P/6 | 290 | |||||||||
10/10/2019 | OWN/2019-20/R/16 | 225 | 10/10/2019 | OWN/2019-20/P/7 | 11,075 | |||||||||
15/10/2019 | TSC/2019-20/R/3 | 2,854 | 10/10/2019 | STS/2019-20/P/7 | 67,800 | |||||||||
16/10/2019 | OWN/2019-20/R/10 | 10,000 | 10/10/2019 | STS/2019-20/P/8 | 44,400 | |||||||||
16/10/2019 | OWN/2019-20/R/17 | 525 | 10/10/2019 | STS/2019-20/P/9 | 143,800 | |||||||||
19/10/2019 | TSC/2019-20/R/4 | 120,000 | 11/10/2019 | STS/2019-20/P/10 | 98,400 | |||||||||
23/10/2019 | OWN/2019-20/R/11 | 18,600 | 12/10/2019 | OWN/2019-20/P/8 | 1,000 | |||||||||
23/10/2019 | OWN/2019-20/R/5 | 18,600 | 12/10/2019 | OWN/2019-20/P/9 | 8,000 | |||||||||
13/10/2019 | OWN/2019-20/P/10 | 500 | ||||||||||||
13/10/2019 | OWN/2019-20/P/11 | 600 | ||||||||||||
13/10/2019 | OWN/2019-20/P/12 | 15,000 | ||||||||||||
13/10/2019 | OWN/2019-20/P/13 | 930 | ||||||||||||
16/10/2019 | STS/2019-20/P/11 | 42,900 | ||||||||||||
16/10/2019 | STS/2019-20/P/12 | 44,400 | ||||||||||||
16/10/2019 | TSC/2019-20/P/3 | 48,000 | ||||||||||||
16/10/2019 | TSC/2019-20/P/4 | 24,000 | ||||||||||||
17/10/2019 | MGNREGA/2019-20/P/2 | 12,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/18 | 2,850 | ||||||||||||
19/10/2019 | STS/2019-20/P/13 | 66,300 | ||||||||||||
24/10/2019 | OWN/2019-20/P/17 | 2,900 | ||||||||||||
29/10/2019 | OWN/2019-20/P/19 | 15,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/20 | 5,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/3 | 99,000 | ||||||||||||
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