Voucher Wise Summary Report
Opening Balance | 1,634,846.21 | |||||||||||||
01/04/2019 | STS/2019-20/R/10 | 102 | 01/04/2019 | FFC/2019-20/P/13 | 1.17 | |||||||||
01/04/2019 | STS/2019-20/R/13 | 170,108 | 01/04/2019 | MGNREGA/2019-20/P/4 | 6,736 | |||||||||
01/04/2019 | STS/2019-20/R/15 | 71,692 | 01/04/2019 | STS/2019-20/P/28 | 8.92 | |||||||||
01/04/2019 | STS/2019-20/R/7 | 102 | 02/04/2019 | OWN/2019-20/P/1 | 18,000 | |||||||||
04/04/2019 | FFC/2019-20/R/3 | 418,661 | 02/04/2019 | STS/2019-20/P/1 | 30,006 | |||||||||
08/04/2019 | STS/2019-20/R/1 | 10,000 | 11/04/2019 | FFC/2019-20/P/1 | 147,972 | |||||||||
22/04/2019 | OWN/2019-20/R/1 | 500 | 15/04/2019 | FFC/2019-20/P/2 | 12,005.9 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 2,014 | 22/04/2019 | STS/2019-20/P/20 | 40,000 | |||||||||
22/04/2019 | OWN/2019-20/R/3 | 20,475 | 26/04/2019 | STS/2019-20/P/21 | 15,600 | |||||||||
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