Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/37 | 5,351 | 02/03/2020 | OWN/2019-20/P/23 | 1,250 | |||||||||
16/03/2020 | OWN/2019-20/R/38 | 5,774 | 02/03/2020 | OWN/2019-20/P/24 | 1,000 | |||||||||
18/03/2020 | TSC/2019-20/R/12 | 324,000 | 02/03/2020 | OWN/2019-20/P/25 | 101 | |||||||||
20/03/2020 | OWN/2019-20/R/39 | 3,730 | 16/03/2020 | OWN/2019-20/P/26 | 750 | |||||||||
20/03/2020 | TSC/2019-20/R/13 | 3,361 | 17/03/2020 | FFC/2019-20/P/27 | 9,560 | |||||||||
21/03/2020 | OWN/2019-20/R/40 | 5,307 | 18/03/2020 | FFC/2019-20/P/28 | 30,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | 6,073 | 20/03/2020 | FFC/2019-20/P/29 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 9,110 | 20/03/2020 | STS/2019-20/P/36 | 102,000 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 815 | 20/03/2020 | STS/2019-20/P/48 | 75,000 | |||||||||
31/03/2020 | STS/2019-20/R/35 | 532,062 | 20/03/2020 | TSC/2019-20/P/36 | 59 | |||||||||
21/03/2020 | FFC/2019-20/P/30 | 180,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/31 | 126,000 | ||||||||||||
21/03/2020 | STS/2019-20/P/49 | 75,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/32 | 299,475 | ||||||||||||
22/03/2020 | FFC/2019-20/P/33 | 150,000 | ||||||||||||
22/03/2020 | FFC/2019-20/P/34 | 150,000 | ||||||||||||
22/03/2020 | STS/2019-20/P/37 | 96,000 | ||||||||||||
22/03/2020 | STS/2019-20/P/50 | 80,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/27 | 1,500 | ||||||||||||
23/03/2020 | STS/2019-20/P/38 | 80,000 | ||||||||||||
23/03/2020 | STS/2019-20/P/51 | 75,000 | ||||||||||||
23/03/2020 | STS/2019-20/P/55 | 100,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/35 | 299,475 | ||||||||||||
24/03/2020 | FFC/2019-20/P/36 | 150,000 | ||||||||||||
24/03/2020 | STS/2019-20/P/39 | 102,000 | ||||||||||||
24/03/2020 | STS/2019-20/P/40 | 96,000 | ||||||||||||
25/03/2020 | STS/2019-20/P/41 | 80,000 | ||||||||||||
26/03/2020 | STS/2019-20/P/42 | 80,000 | ||||||||||||
26/03/2020 | STS/2019-20/P/43 | 200,000 | ||||||||||||
26/03/2020 | STS/2019-20/P/56 | 299,500 | ||||||||||||
26/03/2020 | STS/2019-20/P/60 | 100,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/37 | 16,600 | ||||||||||||
27/03/2020 | FFC/2019-20/P/38 | 170,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/39 | 170,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/40 | 170,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/41 | 170,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/42 | 20,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/43 | 299,500 | ||||||||||||
27/03/2020 | STS/2019-20/P/44 | 299,500 | ||||||||||||
27/03/2020 | STS/2019-20/P/58 | 200,000 | ||||||||||||
28/03/2020 | FFC/2019-20/P/44 | 40,000 | ||||||||||||
28/03/2020 | STS/2019-20/P/45 | 299,500 | ||||||||||||
29/03/2020 | FFC/2019-20/P/45 | 150,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/46 | 130,000 | ||||||||||||
29/03/2020 | FFC/2019-20/P/47 | 1.65 | ||||||||||||
29/03/2020 | STS/2019-20/P/46 | 299,400 | ||||||||||||
29/03/2020 | STS/2019-20/P/52 | 75,000 | ||||||||||||
29/03/2020 | STS/2019-20/P/59 | 50,000 | ||||||||||||
29/03/2020 | STS/2019-20/P/61 | 190,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/48 | 120,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/49 | 120,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/50 | 150,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/47 | 100,000 | ||||||||||||
30/03/2020 | STS/2019-20/P/57 | 50,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/51 | 130,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/52 | 100,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/28 | 850 | ||||||||||||
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