Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | MBPY/2019-20/R/16 | 337,800 | 01/03/2020 | 4THSFC/2019-20/P/20 | 134,587 | |||||||||
15/03/2020 | MGNREGA/2019-20/R/8 | 84,224 | 01/03/2020 | FFC/2019-20/P/22 | 46,727 | |||||||||
27/03/2020 | MBPY/2019-20/R/17 | 1,351,200 | 12/03/2020 | FFC/2019-20/P/23 | 129,297 | |||||||||
30/03/2020 | MBPY/2019-20/R/18 | 514 | 13/03/2020 | FFC/2019-20/P/24 | 64,360 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/10 | 21,600 | 13/03/2020 | MBPY/2019-20/P/17 | 310,800 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/11 | 15,780 | 15/03/2020 | MGNREGA/2019-20/P/8 | 84,224 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/12 | 19,478 | 18/03/2020 | FFC/2019-20/P/25 | 102,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 53,024 | 23/03/2020 | 4THSFC/2019-20/P/21 | 60,000 | |||||||||
24/03/2020 | FFC/2019-20/P/26 | 44,232 | ||||||||||||
25/03/2020 | FFC/2019-20/P/27 | 25,517 | ||||||||||||
25/03/2020 | FFC/2019-20/P/28 | 27,268 | ||||||||||||
25/03/2020 | FFC/2019-20/P/29 | 8,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/30 | 4,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/31 | 9,960 | ||||||||||||
25/03/2020 | FFC/2019-20/P/32 | 17,050 | ||||||||||||
27/03/2020 | MBPY/2019-20/P/18 | 700,000 | ||||||||||||
30/03/2020 | MBPY/2019-20/P/19 | 620,100 | ||||||||||||
31/03/2020 | 4THSFC/2019-20/P/22 | 54,000 | ||||||||||||
|