Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/120 | 500 | 14/02/2020 | OWN/2019-20/P/100 | 20,000 | 25/02/2020 | OWN/2019-20/C/32 | 13,000 | ||||||
07/02/2020 | TSC/2019-20/R/7 | 24,000 | 15/02/2020 | OWN/2019-20/P/96 | 4,000 | 25/02/2020 | OWN/2019-20/C/33 | 5,401 | ||||||
11/02/2020 | OWN/2019-20/R/119 | 13,200 | 18/02/2020 | OWN/2019-20/P/95 | 2,000 | 25/02/2020 | TSC/2019-20/C/3 | 2 | ||||||
11/02/2020 | OWN/2019-20/R/121 | 5,770 | 18/02/2020 | OWN/2019-20/P/97 | 59 | |||||||||
14/02/2020 | OWN/2019-20/R/122 | 10,000 | 18/02/2020 | OWN/2019-20/P/98 | 2,000 | |||||||||
27/02/2020 | OWN/2019-20/R/123 | 20,840 | 25/02/2020 | TSC/2019-20/P/7 | 12,000 | |||||||||
28/02/2020 | MGNREGA/2019-20/R/5 | 1,935 | 25/02/2020 | TSC/2019-20/P/8 | 12,000 | |||||||||
27/02/2020 | OWN/2019-20/P/101 | 4,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/102 | 3,100 | ||||||||||||
28/02/2020 | FFC/2019-20/P/19 | 1,500 | ||||||||||||
28/02/2020 | OWN/2019-20/P/99 | 540 | ||||||||||||
|