Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/55 | 480 | 19/12/2019 | FFC/2019-20/P/10 | 60,200 | |||||||||
12/12/2019 | OWN/2019-20/R/56 | 7,520 | 19/12/2019 | FFC/2019-20/P/9 | 124,500 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/12 | 62 | 19/12/2019 | OWN/2019-20/P/88 | 9,565 | |||||||||
26/12/2019 | OWN/2019-20/R/57 | 4,500 | 20/12/2019 | OWN/2019-20/P/89 | 118 | |||||||||
26/12/2019 | OWN/2019-20/R/58 | 500 | 27/12/2019 | FFC/2019-20/P/11 | 50,000 | |||||||||
27/12/2019 | OWN/2019-20/R/59 | 7,750 | 27/12/2019 | FFC/2019-20/P/12 | 50,000 | |||||||||
30/12/2019 | FFC/2019-20/R/6 | 43,255 | 27/12/2019 | FFC/2019-20/P/13 | 207,000 | |||||||||
31/12/2019 | OWN/2019-20/R/60 | 1,711 | 30/12/2019 | OWN/2019-20/P/90 | 8,000 | |||||||||
31/12/2019 | STS/2019-20/R/11 | 74 | 31/12/2019 | OWN/2019-20/P/91 | 3,000 | |||||||||
31/12/2019 | STS/2019-20/R/5 | 5,175 | 31/12/2019 | STS/2019-20/P/3 | 17.7 | |||||||||
31/12/2019 | STS/2019-20/R/7 | 24 | ||||||||||||
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