Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/119 | 4,000 | 03/10/2019 | STS/2019-20/P/2 | 790.6 | 05/10/2019 | OWN/2019-20/C/22 | 4,000 | ||||||
05/10/2019 | OWN/2019-20/R/93 | 6,000 | 03/10/2019 | TSC/2019-20/P/2 | 790.6 | 05/10/2019 | OWN/2019-20/C/33 | 4,000 | ||||||
11/10/2019 | FFC/2019-20/R/4 | 247,035 | 05/10/2019 | FFC/2019-20/P/10 | 17.7 | 09/10/2019 | OWN/2019-20/C/23 | 1,050 | ||||||
17/10/2019 | MGNREGA/2019-20/R/29 | 1,970 | 05/10/2019 | OWN/2019-20/P/105 | 17.7 | 11/10/2019 | FFC/2019-20/C/1 | 247,035 | ||||||
17/10/2019 | OWN/2019-20/R/120 | 1,556 | 05/10/2019 | OWN/2019-20/P/106 | 400 | 17/10/2019 | OWN/2019-20/C/21 | 2,000 | ||||||
17/10/2019 | OWN/2019-20/R/94 | 1,050 | 05/10/2019 | OWN/2019-20/P/74 | 17.2 | 17/10/2019 | OWN/2019-20/C/34 | 800 | ||||||
31/10/2019 | OWN/2019-20/R/121 | 1,000 | 05/10/2019 | STS/2019-20/P/3 | 17.7 | |||||||||
05/10/2019 | TSC/2019-20/P/3 | 17.7 | ||||||||||||
07/10/2019 | OWN/2019-20/P/99 | 4,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/100 | 2,780 | ||||||||||||
24/10/2019 | OWN/2019-20/P/75 | 4,700 | ||||||||||||
24/10/2019 | OWN/2019-20/P/76 | 3,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/107 | 500 | ||||||||||||
|