Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | OWN/2019-20/R/4 | 10,000 | 03/11/2019 | STS/2019-20/P/16 | 20,000 | |||||||||
22/11/2019 | FFC/2019-20/R/4 | 395,869 | 06/11/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
30/11/2019 | FFC/2019-20/R/5 | 8,151 | 06/11/2019 | OWN/2019-20/P/5 | 3,000 | |||||||||
30/11/2019 | MGNREGA/2019-20/R/4 | 12 | 06/11/2019 | STS/2019-20/P/15 | 10,000 | |||||||||
30/11/2019 | OWN/2019-20/R/12 | 139 | 11/11/2019 | STS/2019-20/P/17 | 7,500 | |||||||||
30/11/2019 | OWN/2019-20/R/7 | 590 | 19/11/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
30/11/2019 | STS/2019-20/R/8 | 13,451 | 28/11/2019 | FFC/2019-20/P/4 | 20,000 | |||||||||
|