Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/23 | 4,001 | 01/03/2020 | FFC/2019-20/P/38 | 19,999.24 | 17/03/2020 | OWN/2019-20/C/17 | 10,000 | ||||||
01/03/2020 | OWN/2019-20/R/24 | 294 | 01/03/2020 | MGNREGA/2019-20/P/3 | 4.35 | 17/03/2020 | OWN/2019-20/C/18 | 30,000 | ||||||
01/03/2020 | OWN/2019-20/R/25 | 2,620 | 12/03/2020 | FFC/2019-20/P/32 | 2,520 | 21/03/2020 | OWN/2019-20/C/19 | 4,450 | ||||||
16/03/2020 | FFC/2019-20/R/10 | 3,869 | 13/03/2020 | FFC/2019-20/P/33 | 76,890 | 21/03/2020 | OWN/2019-20/C/20 | 20,000 | ||||||
17/03/2020 | OWN/2019-20/R/19 | 21,720 | 16/03/2020 | FFC/2019-20/P/34 | 120,000 | 23/03/2020 | OWN/2019-20/C/21 | 13,000 | ||||||
17/03/2020 | OWN/2019-20/R/26 | 21,720 | 16/03/2020 | OWN/2019-20/P/11 | 8,400 | |||||||||
21/03/2020 | OWN/2019-20/R/15 | 1,000 | 17/03/2020 | OWN/2019-20/P/12 | 20,000 | |||||||||
21/03/2020 | OWN/2019-20/R/20 | 24,400 | 21/03/2020 | OWN/2019-20/P/13 | 26,790 | |||||||||
26/03/2020 | OWN/2019-20/R/16 | 12,000 | 23/03/2020 | OWN/2019-20/P/42 | 18,790 | |||||||||
26/03/2020 | FFC/2019-20/P/35 | 104,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/36 | 12,438 | ||||||||||||
27/03/2020 | OWN/2019-20/P/43 | 8,800 | ||||||||||||
28/03/2020 | FFC/2019-20/P/37 | 84,450 | ||||||||||||
28/03/2020 | OWN/2019-20/P/14 | 4,600 | ||||||||||||
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