Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/43 | 365 | 04/03/2020 | OWN/2019-20/P/79 | 20,000 | |||||||||
06/03/2020 | OWN/2019-20/R/45 | 525 | 05/03/2020 | MGNREGA/2019-20/P/11 | 7,233 | |||||||||
12/03/2020 | OWN/2019-20/R/46 | 31,543 | 06/03/2020 | FFC/2019-20/P/31 | 99,005.61 | |||||||||
13/03/2020 | OWN/2019-20/R/47 | 15,429 | 06/03/2020 | OWN/2019-20/P/80 | 2,856 | |||||||||
14/03/2020 | OWN/2019-20/R/48 | 48,971 | 12/03/2020 | OWN/2019-20/P/81 | 32,068 | |||||||||
18/03/2020 | OWN/2019-20/R/44 | 98,125 | 13/03/2020 | OWN/2019-20/P/82 | 15,429 | |||||||||
18/03/2020 | OWN/2019-20/R/49 | 42,518 | 15/03/2020 | OWN/2019-20/P/76 | 15.39 | |||||||||
31/03/2020 | OWN/2019-20/R/50 | 75,358 | 15/03/2020 | OWN/2019-20/P/83 | 15.39 | |||||||||
15/03/2020 | OWN/2019-20/P/84 | 7,689 | ||||||||||||
18/03/2020 | OWN/2019-20/P/77 | 39,190 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 29,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/85 | 48,425 | ||||||||||||
31/03/2020 | OWN/2019-20/P/86 | 21,557 | ||||||||||||
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