Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/102 | 1,066 | 07/12/2019 | OWN/2019-20/P/79 | 5,000 | 16/12/2019 | OWN/2019-20/C/23 | 5,559 | ||||||
04/12/2019 | TSC/2019-20/R/9 | 34,200 | 10/12/2019 | OWN/2019-20/P/62 | 780 | 28/12/2019 | OWN/2019-20/C/24 | 4,702 | ||||||
06/12/2019 | OWN/2019-20/R/103 | 5,156 | 10/12/2019 | STS/2019-20/P/6 | 600,000 | 31/12/2019 | FFC/2019-20/C/1 | 2 | ||||||
09/12/2019 | STS/2019-20/R/6 | 800,000 | 10/12/2019 | STS/2019-20/P/7 | 48,644 | 31/12/2019 | OWN/2019-20/C/25 | 16,363 | ||||||
12/12/2019 | OWN/2019-20/R/106 | 700 | 10/12/2019 | TSC/2019-20/P/5 | 236 | 31/12/2019 | STS/2019-20/C/1 | 37 | ||||||
17/12/2019 | OWN/2019-20/R/107 | 1,700 | 12/12/2019 | OWN/2019-20/P/80 | 1,900 | 31/12/2019 | TSC/2019-20/C/2 | 2 | ||||||
20/12/2019 | OWN/2019-20/R/108 | 2,000 | 24/12/2019 | OWN/2019-20/P/81 | 59 | |||||||||
24/12/2019 | OWN/2019-20/R/109 | 4,700 | 24/12/2019 | OWN/2019-20/P/82 | 13,430 | |||||||||
30/12/2019 | FFC/2019-20/R/5 | 788 | 30/12/2019 | FFC/2019-20/P/16 | 2,400 | |||||||||
30/12/2019 | STS/2019-20/R/7 | 1,075 | 31/12/2019 | OWN/2019-20/P/84 | 21,474 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/4 | 34 | 31/12/2019 | TSC/2019-20/P/6 | 34,200 | |||||||||
31/12/2019 | OWN/2019-20/R/104 | 156 | ||||||||||||
31/12/2019 | OWN/2019-20/R/110 | 19,838 | ||||||||||||
31/12/2019 | OWN/2019-20/R/111 | 22,611 | ||||||||||||
31/12/2019 | TSC/2019-20/R/10 | 107 | ||||||||||||
|