Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | FFC/2019-20/R/29 | 8,000 | 02/03/2020 | FFC/2019-20/P/65 | 87,000 | |||||||||
07/03/2020 | FFC/2019-20/R/30 | 8,000 | 20/03/2020 | FFC/2019-20/P/66 | 29,000 | |||||||||
07/03/2020 | FFC/2019-20/R/31 | 8,000 | 20/03/2020 | FFC/2019-20/P/67 | 31,200 | |||||||||
07/03/2020 | FFC/2019-20/R/32 | 500 | 20/03/2020 | FFC/2019-20/P/68 | 16,000 | |||||||||
07/03/2020 | FFC/2019-20/R/33 | 500 | 20/03/2020 | FFC/2019-20/P/69 | 23,000 | |||||||||
07/03/2020 | FFC/2019-20/R/34 | 500 | 21/03/2020 | FFC/2019-20/P/70 | 100,000 | |||||||||
11/03/2020 | OWN/2019-20/R/66 | 19,419 | 21/03/2020 | FFC/2019-20/P/71 | 114,038 | |||||||||
16/03/2020 | OWN/2019-20/R/67 | 9,129 | 26/03/2020 | OWN/2019-20/P/73 | 50 | |||||||||
18/03/2020 | FFC/2019-20/R/35 | 7,000 | 26/03/2020 | OWN/2019-20/P/74 | 4.5 | |||||||||
18/03/2020 | FFC/2019-20/R/36 | 7,000 | 26/03/2020 | OWN/2019-20/P/75 | 4.5 | |||||||||
18/03/2020 | FFC/2019-20/R/37 | 7,000 | 26/03/2020 | STS/2019-20/P/4 | 50 | |||||||||
18/03/2020 | FFC/2019-20/R/38 | 500 | 26/03/2020 | STS/2019-20/P/5 | 4.5 | |||||||||
18/03/2020 | FFC/2019-20/R/39 | 500 | 26/03/2020 | STS/2019-20/P/6 | 4.5 | |||||||||
18/03/2020 | FFC/2019-20/R/40 | 500 | 27/03/2020 | OWN/2019-20/P/68 | 10,000 | |||||||||
19/03/2020 | OWN/2019-20/R/68 | 25,385 | 27/03/2020 | OWN/2019-20/P/69 | 301 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/7 | 8 | ||||||||||||
27/03/2020 | OWN/2019-20/R/69 | 10,301 | ||||||||||||
28/03/2020 | BADP/2019-20/R/6 | 9,815.79 | ||||||||||||
28/03/2020 | OWN/2019-20/R/4 | 307 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 1,868 | ||||||||||||
31/03/2020 | STS/2019-20/R/2 | 1,500 | ||||||||||||
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