Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/97 | 40 | 03/03/2020 | OWN/2019-20/P/58 | 3,110 | |||||||||
12/03/2020 | OWN/2019-20/R/98 | 50 | 04/03/2020 | FFC/2019-20/P/33 | 125,000 | |||||||||
17/03/2020 | OWN/2019-20/R/99 | 4,620 | 19/03/2020 | FFC/2019-20/P/30 | 20,000 | |||||||||
21/03/2020 | OWN/2019-20/R/100 | 228,000 | 20/03/2020 | FFC/2019-20/P/31 | 10,000 | |||||||||
21/03/2020 | OWN/2019-20/R/103 | 50 | 21/03/2020 | OWN/2019-20/P/59 | 720 | |||||||||
25/03/2020 | STS/2019-20/R/6 | 93 | 24/03/2020 | OWN/2019-20/P/60 | 228,354 | |||||||||
27/03/2020 | OWN/2019-20/R/101 | 228,000 | 27/03/2020 | OWN/2019-20/P/66 | 6,690 | |||||||||
28/03/2020 | FFC/2019-20/R/7 | 28,883 | 27/03/2020 | OWN/2019-20/P/67 | 4,684 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | 37 | 27/03/2020 | OWN/2019-20/P/68 | 2,260 | |||||||||
28/03/2020 | OWN/2019-20/R/102 | 52 | 31/03/2020 | FFC/2019-20/P/32 | 7,000 | |||||||||
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