Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/85 | 100 | 05/10/2019 | OWN/2019-20/P/48 | 3,000 | |||||||||
11/10/2019 | TSC/2019-20/R/6 | 180,000 | 07/10/2019 | OWN/2019-20/P/33 | 1,480 | |||||||||
17/10/2019 | OWN/2019-20/R/86 | 349 | 15/10/2019 | OWN/2019-20/P/34 | 3,900 | |||||||||
20/10/2019 | OWN/2019-20/R/87 | 100 | 15/10/2019 | OWN/2019-20/P/35 | 2,000 | |||||||||
22/10/2019 | OWN/2019-20/R/88 | 100 | 15/10/2019 | OWN/2019-20/P/49 | 3,500 | |||||||||
24/10/2019 | FFC/2019-20/R/5 | 318,526 | 15/10/2019 | TSC/2019-20/P/10 | 84,000 | |||||||||
27/10/2019 | OWN/2019-20/R/104 | 79 | 15/10/2019 | TSC/2019-20/P/11 | 84,000 | |||||||||
27/10/2019 | OWN/2019-20/R/89 | 321 | 15/10/2019 | TSC/2019-20/P/12 | 12,000 | |||||||||
15/10/2019 | TSC/2019-20/P/13 | 12,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/36 | 2,000 | ||||||||||||
23/10/2019 | TSC/2019-20/P/14 | 18,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/10 | 4,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/11 | 10,251 | ||||||||||||
24/10/2019 | MGNREGA/2019-20/P/1 | 7,999 | ||||||||||||
24/10/2019 | OWN/2019-20/P/37 | 27,264 | ||||||||||||
24/10/2019 | OWN/2019-20/P/38 | 5,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/50 | 6,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/39 | 300 | ||||||||||||
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