Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | STS/2019-20/R/6 | 47 | 02/03/2020 | MGNREGA/2019-20/P/8 | 5,888 | 04/03/2020 | OWN/2019-20/C/38 | 10,400 | ||||||
04/03/2020 | OWN/2019-20/R/46 | 10,023 | 05/03/2020 | OWN/2019-20/P/46 | 17,500 | 04/03/2020 | OWN/2019-20/C/41 | 6,800 | ||||||
04/03/2020 | OWN/2019-20/R/50 | 6,233 | 06/03/2020 | OWN/2019-20/P/50 | 4,900 | 09/03/2020 | OWN/2019-20/C/42 | 2,430 | ||||||
06/03/2020 | TSC/2019-20/R/11 | 1,080 | 11/03/2020 | OWN/2019-20/P/47 | 7,980 | 14/03/2020 | OWN/2019-20/C/39 | 6,250 | ||||||
09/03/2020 | OWN/2019-20/R/51 | 2,418 | 24/03/2020 | OWN/2019-20/P/48 | 4,550 | 14/03/2020 | OWN/2019-20/C/43 | 5,220 | ||||||
14/03/2020 | OWN/2019-20/R/47 | 6,440 | 24/03/2020 | OWN/2019-20/P/49 | 20,125 | 20/03/2020 | OWN/2019-20/C/44 | 8,400 | ||||||
14/03/2020 | OWN/2019-20/R/52 | 5,217 | 24/03/2020 | OWN/2019-20/P/51 | 4,202 | 24/03/2020 | OWN/2019-20/C/40 | 16,000 | ||||||
19/03/2020 | TSC/2019-20/R/12 | 144,000 | 27/03/2020 | FFC/2019-20/P/10 | 5,700 | |||||||||
20/03/2020 | OWN/2019-20/R/53 | 8,438 | 27/03/2020 | OWN/2019-20/P/52 | 13,500 | |||||||||
24/03/2020 | OWN/2019-20/R/48 | 15,780 | ||||||||||||
31/03/2020 | OWN/2019-20/R/49 | 8,740 | ||||||||||||
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