Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | TSC/2019-20/R/6 | 396,000 | 04/02/2020 | MGNREGA/2019-20/P/9 | 4,700 | |||||||||
05/02/2020 | OWN/2019-20/R/70 | 464,467 | 04/02/2020 | OWN/2019-20/P/48 | 297,168.83 | |||||||||
06/02/2020 | TSC/2019-20/R/7 | 21,600 | 04/02/2020 | TSC/2019-20/P/2 | 4,999 | |||||||||
07/02/2020 | OWN/2019-20/R/29 | 1,400 | 04/02/2020 | TSC/2019-20/P/3 | 685,200 | |||||||||
07/02/2020 | OWN/2019-20/R/71 | 12,247 | 07/02/2020 | OWN/2019-20/P/49 | 334,465 | |||||||||
11/02/2020 | OWN/2019-20/R/30 | 1,100 | 07/02/2020 | OWN/2019-20/P/50 | 130,000 | |||||||||
11/02/2020 | OWN/2019-20/R/35 | 3,177 | 07/02/2020 | OWN/2019-20/P/51 | 12,300 | |||||||||
15/02/2020 | OWN/2019-20/R/31 | 400 | 17/02/2020 | OWN/2019-20/P/39 | 2,800 | |||||||||
15/02/2020 | OWN/2019-20/R/34 | 388 | 20/02/2020 | OWN/2019-20/P/8 | 6,000 | |||||||||
17/02/2020 | OWN/2019-20/R/32 | 200 | 27/02/2020 | TSC/2019-20/P/10 | 12,000 | |||||||||
17/02/2020 | OWN/2019-20/R/33 | 2,334 | 27/02/2020 | TSC/2019-20/P/11 | 12,000 | |||||||||
17/02/2020 | OWN/2019-20/R/40 | 2,929 | 27/02/2020 | TSC/2019-20/P/12 | 12,000 | |||||||||
29/02/2020 | OWN/2019-20/R/59 | 200 | 27/02/2020 | TSC/2019-20/P/13 | 12,000 | |||||||||
29/02/2020 | OWN/2019-20/R/72 | 821 | 27/02/2020 | TSC/2019-20/P/4 | 12,000 | |||||||||
27/02/2020 | TSC/2019-20/P/5 | 12,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/6 | 12,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/7 | 12,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/8 | 12,000 | ||||||||||||
27/02/2020 | TSC/2019-20/P/9 | 12,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/52 | 6,650 | ||||||||||||
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