Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | STS/2019-20/R/4 | 162 | 01/02/2020 | FFC/2019-20/P/6 | 20,000 | |||||||||
03/02/2020 | OWN/2019-20/R/65 | 10,680 | 01/02/2020 | STS/2019-20/P/5 | 17.7 | |||||||||
03/02/2020 | OWN/2019-20/R/66 | 3,500 | 03/02/2020 | OWN/2019-20/P/86 | 1,680 | |||||||||
04/02/2020 | OWN/2019-20/R/74 | 3,440 | 07/02/2020 | OWN/2019-20/P/87 | 5,000 | |||||||||
07/02/2020 | OWN/2019-20/R/67 | 4,459 | 07/02/2020 | OWN/2019-20/P/88 | 6,000 | |||||||||
08/02/2020 | FFC/2019-20/R/7 | 9,640 | 10/02/2020 | OWN/2019-20/P/106 | 23,838 | |||||||||
13/02/2020 | OWN/2019-20/R/68 | 6,348 | 17/02/2020 | FFC/2019-20/P/7 | 10,000 | |||||||||
14/02/2020 | OWN/2019-20/R/75 | 6,380 | 17/02/2020 | OWN/2019-20/P/107 | 5,000 | |||||||||
15/02/2020 | STS/2019-20/R/5 | 24,375 | 25/02/2020 | OWN/2019-20/P/104 | 2,000 | |||||||||
25/02/2020 | OWN/2019-20/R/69 | 13,082 | 25/02/2020 | OWN/2019-20/P/105 | 1,000 | |||||||||
28/02/2020 | STS/2019-20/R/6 | 49,970 | 25/02/2020 | OWN/2019-20/P/89 | 2,000 | |||||||||
25/02/2020 | OWN/2019-20/P/92 | 350 | ||||||||||||
28/02/2020 | FFC/2019-20/P/8 | 192,000 | ||||||||||||
28/02/2020 | MGNREGA/2019-20/P/3 | 1,478 | ||||||||||||
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