Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/7 | 4,369 | 02/03/2020 | FFC/2019-20/P/20 | 4,000 | |||||||||
06/03/2020 | MGNREGA/2019-20/R/5 | 19 | 02/03/2020 | FFC/2019-20/P/21 | 5,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/2 | 14 | 02/03/2020 | FFC/2019-20/P/22 | 14,000 | |||||||||
06/03/2020 | NRDWSP/2019-20/R/3 | 24 | 02/03/2020 | FFC/2019-20/P/23 | 42,200 | |||||||||
06/03/2020 | OWN/2019-20/R/14 | 33 | 02/03/2020 | FFC/2019-20/P/24 | 12,130 | |||||||||
06/03/2020 | STS/2019-20/R/7 | 13,429 | 02/03/2020 | OWN/2019-20/P/50 | 3,750 | |||||||||
06/03/2020 | TSC/2019-20/R/5 | 119 | 02/03/2020 | OWN/2019-20/P/51 | 4,800 | |||||||||
13/03/2020 | OWN/2019-20/R/20 | 4,126 | 02/03/2020 | OWN/2019-20/P/52 | 4,000 | |||||||||
18/03/2020 | OWN/2019-20/R/15 | 1,108 | 02/03/2020 | OWN/2019-20/P/53 | 7,400 | |||||||||
18/03/2020 | OWN/2019-20/R/16 | 8,527 | 02/03/2020 | OWN/2019-20/P/54 | 4,500 | |||||||||
18/03/2020 | OWN/2019-20/R/17 | 7,409 | 02/03/2020 | OWN/2019-20/P/55 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/18 | 36 | 02/03/2020 | OWN/2019-20/P/56 | 7,400 | |||||||||
18/03/2020 | OWN/2019-20/R/19 | 4,664 | 02/03/2020 | OWN/2019-20/P/57 | 4,600 | |||||||||
18/03/2020 | STS/2019-20/R/8 | 625,000 | 06/03/2020 | FFC/2019-20/P/25 | 2,700 | |||||||||
19/03/2020 | OWN/2019-20/R/21 | 15,059 | 06/03/2020 | FFC/2019-20/P/26 | 5.6 | |||||||||
26/03/2020 | OWN/2019-20/R/22 | 7,604 | 06/03/2020 | TSC/2019-20/P/3 | 17.7 | |||||||||
30/03/2020 | OWN/2019-20/R/23 | 4,737 | 14/03/2020 | OWN/2019-20/P/49 | 17.7 | |||||||||
19/03/2020 | OWN/2019-20/P/58 | 7,400 | ||||||||||||
19/03/2020 | OWN/2019-20/P/59 | 1,650 | ||||||||||||
26/03/2020 | OWN/2019-20/P/60 | 4,610 | ||||||||||||
26/03/2020 | OWN/2019-20/P/61 | 1,540 | ||||||||||||
30/03/2020 | OWN/2019-20/P/62 | 6,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/63 | 7,400 | ||||||||||||
30/03/2020 | OWN/2019-20/P/64 | 1,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/65 | 6,700 | ||||||||||||
30/03/2020 | OWN/2019-20/P/66 | 689 | ||||||||||||
31/03/2020 | OWN/2019-20/P/67 | 309.4 | ||||||||||||
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