Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/41 | 7,800 | 03/03/2020 | FFC/2019-20/P/25 | 160,700 | |||||||||
05/03/2020 | OWN/2019-20/R/42 | 10,170 | 05/03/2020 | FFC/2019-20/P/26 | 97,250 | |||||||||
06/03/2020 | OWN/2019-20/R/43 | 10,000 | 11/03/2020 | FFC/2019-20/P/27 | 60,000 | |||||||||
06/03/2020 | OWN/2019-20/R/44 | 8,740 | 17/03/2020 | OWN/2019-20/P/22 | 20,000 | |||||||||
16/03/2020 | OWN/2019-20/R/45 | 3,000 | 18/03/2020 | FFC/2019-20/P/28 | 40,000 | |||||||||
18/03/2020 | FFC/2019-20/R/3 | 1,609,148 | 26/03/2020 | OWN/2019-20/P/28 | 70.8 | |||||||||
19/03/2020 | OWN/2019-20/R/46 | 3,000 | 30/03/2020 | OWN/2019-20/P/29 | 20,000 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/5 | 29.69 | ||||||||||||
28/03/2020 | STS/2019-20/R/5 | 888 | ||||||||||||
30/03/2020 | OWN/2019-20/R/47 | 5,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/16 | 320 | ||||||||||||
|