Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | TSC/2019-20/R/5 | 954,767 | 01/11/2019 | FFC/2019-20/P/44 | 7,000 | 21/11/2019 | OWN/2019-20/C/14 | 38,200 | ||||||
21/11/2019 | OWN/2019-20/R/40 | 27,119 | 06/11/2019 | MGNREGA/2019-20/P/5 | 21,300 | 27/11/2019 | OWN/2019-20/C/9 | 14,900 | ||||||
21/11/2019 | OWN/2019-20/R/64 | 20,894 | 07/11/2019 | OWN/2019-20/P/95 | 59 | |||||||||
21/11/2019 | OWN/2019-20/R/83 | 27,119 | 21/11/2019 | OWN/2019-20/P/67 | 27,119 | |||||||||
27/11/2019 | OWN/2019-20/R/66 | 5,000 | 22/11/2019 | OWN/2019-20/P/113 | 30,000 | |||||||||
28/11/2019 | OWN/2019-20/R/41 | 419 | 30/11/2019 | OWN/2019-20/P/68 | 2,500 | |||||||||
28/11/2019 | OWN/2019-20/R/67 | 1,503 | 30/11/2019 | OWN/2019-20/P/97 | 5,000 | |||||||||
28/11/2019 | OWN/2019-20/R/85 | 128 | 30/11/2019 | OWN/2019-20/P/98 | 900 | |||||||||
29/11/2019 | OWN/2019-20/R/42 | 516 | ||||||||||||
29/11/2019 | OWN/2019-20/R/68 | 1,362 | ||||||||||||
30/11/2019 | OWN/2019-20/R/43 | 2,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/69 | 3,000 | ||||||||||||
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