Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/29 | 6,645 | 05/03/2020 | FFC/2019-20/P/11 | 50,000 | |||||||||
01/03/2020 | OWN/2019-20/R/37 | 5,400 | 05/03/2020 | FFC/2019-20/P/12 | 5.9 | |||||||||
12/03/2020 | OWN/2019-20/R/30 | 7,574 | 05/03/2020 | OWN/2019-20/P/48 | 7,011 | |||||||||
13/03/2020 | OWN/2019-20/R/31 | 180,813 | 05/03/2020 | OWN/2019-20/P/49 | 10,507 | |||||||||
17/03/2020 | OWN/2019-20/R/32 | 17,714 | 10/03/2020 | OWN/2019-20/P/59 | 34 | |||||||||
20/03/2020 | OWN/2019-20/R/38 | 25,470 | 12/03/2020 | OWN/2019-20/P/56 | 32,000 | |||||||||
20/03/2020 | OWN/2019-20/R/39 | 505 | 16/03/2020 | FFC/2019-20/P/13 | 100,000 | |||||||||
21/03/2020 | FFC/2019-20/R/8 | 100,000 | 16/03/2020 | FFC/2019-20/P/14 | 5.9 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/6 | 100.36 | 16/03/2020 | OWN/2019-20/P/50 | 27,360 | |||||||||
30/03/2020 | OWN/2019-20/R/33 | 3,721 | 18/03/2020 | FFC/2019-20/P/15 | 200,000 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 5,400 | 18/03/2020 | FFC/2019-20/P/17 | 5.9 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 1,800 | 18/03/2020 | FFC/2019-20/P/18 | 5.9 | |||||||||
31/03/2020 | TSC/2019-20/R/2 | 11 | 18/03/2020 | FFC/2019-20/P/19 | 5.9 | |||||||||
19/03/2020 | OWN/2019-20/P/51 | 180,076 | ||||||||||||
23/03/2020 | OWN/2019-20/P/52 | 5,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/53 | 70.8 | ||||||||||||
26/03/2020 | OWN/2019-20/P/58 | 59 | ||||||||||||
26/03/2020 | TSC/2019-20/P/2 | 236 | ||||||||||||
30/03/2020 | OWN/2019-20/P/54 | 3,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 53,437 | ||||||||||||
31/03/2020 | OWN/2019-20/P/57 | 5,000 | ||||||||||||
|