Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/50 | 5,742 | 03/12/2019 | TSC/2019-20/P/11 | 12,000 | |||||||||
02/12/2019 | TSC/2019-20/R/3 | 12,000 | 04/12/2019 | FFC/2019-20/P/12 | 79,181 | |||||||||
14/12/2019 | OWN/2019-20/R/33 | 2,740 | 04/12/2019 | FFC/2019-20/P/13 | 29,966 | |||||||||
14/12/2019 | OWN/2019-20/R/34 | 2,042 | 04/12/2019 | FFC/2019-20/P/14 | 51,995 | |||||||||
14/12/2019 | OWN/2019-20/R/35 | 2,000 | 04/12/2019 | FFC/2019-20/P/15 | 99,900 | |||||||||
14/12/2019 | OWN/2019-20/R/36 | 2,000 | 06/12/2019 | FFC/2019-20/P/16 | 23,700 | |||||||||
14/12/2019 | OWN/2019-20/R/37 | 2,160 | 13/12/2019 | FFC/2019-20/P/17 | 21,000 | |||||||||
14/12/2019 | OWN/2019-20/R/38 | 1,000 | 13/12/2019 | FFC/2019-20/P/18 | 54,300 | |||||||||
14/12/2019 | OWN/2019-20/R/39 | 1,984 | 14/12/2019 | OWN/2019-20/P/48 | 1,110 | |||||||||
14/12/2019 | OWN/2019-20/R/40 | 1,080 | 15/12/2019 | OWN/2019-20/P/70 | 3,400 | |||||||||
16/12/2019 | OWN/2019-20/R/51 | 4,089 | 15/12/2019 | OWN/2019-20/P/71 | 2,200 | |||||||||
24/12/2019 | MGNREGA/2019-20/R/10 | 1,787 | 15/12/2019 | OWN/2019-20/P/72 | 320 | |||||||||
31/12/2019 | STS/2019-20/R/3 | 46 | 17/12/2019 | FFC/2019-20/P/19 | 3,600 | |||||||||
24/12/2019 | FFC/2019-20/P/20 | 22,000 | ||||||||||||
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