Voucher Wise Summary Report
Opening Balance | 3,117,455.57 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 20,340 | 08/04/2019 | FFC/2019-20/P/1 | 7,000 | 10/04/2019 | OWN/2019-20/C/1 | 9,997 | ||||||
03/04/2019 | OWN/2019-20/R/9 | 200 | 08/04/2019 | FFC/2019-20/P/2 | 30,000 | 23/04/2019 | OWN/2019-20/C/2 | 800 | ||||||
09/04/2019 | OWN/2019-20/R/15 | 200 | 08/04/2019 | STS/2019-20/P/2 | 5,000 | |||||||||
09/04/2019 | OWN/2019-20/R/16 | 200 | 10/04/2019 | OWN/2019-20/P/1 | 9,997 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 500 | 11/04/2019 | FFC/2019-20/P/24 | 97,719 | |||||||||
11/04/2019 | OWN/2019-20/R/17 | 100 | 12/04/2019 | STS/2019-20/P/4 | 133,532 | |||||||||
11/04/2019 | OWN/2019-20/R/18 | 100 | 16/04/2019 | STS/2019-20/P/5 | 47,999 | |||||||||
11/04/2019 | STS/2019-20/R/15 | 80,175 | 18/04/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
12/04/2019 | OWN/2019-20/R/10 | 100 | 18/04/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
12/04/2019 | TSC/2019-20/R/5 | 59,983 | 20/04/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
17/04/2019 | OWN/2019-20/R/29 | 200 | 22/04/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
18/04/2019 | OWN/2019-20/R/21 | 100 | 22/04/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
19/04/2019 | OWN/2019-20/R/20 | 100 | 23/04/2019 | OWN/2019-20/P/2 | 800 | |||||||||
19/04/2019 | OWN/2019-20/R/31 | 200 | 24/04/2019 | MGNREGA/2019-20/P/1 | 3,000 | |||||||||
20/04/2019 | OWN/2019-20/R/19 | 100 | 25/04/2019 | FFC/2019-20/P/4 | 219,500 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 15,000 | ||||||||||||
25/04/2019 | OWN/2019-20/R/22 | 100 | ||||||||||||
25/04/2019 | OWN/2019-20/R/23 | 100 | ||||||||||||
26/04/2019 | OWN/2019-20/R/24 | 100 | ||||||||||||
29/04/2019 | OWN/2019-20/R/25 | 100 | ||||||||||||
29/04/2019 | OWN/2019-20/R/26 | 100 | ||||||||||||
29/04/2019 | OWN/2019-20/R/27 | 300 | ||||||||||||
30/04/2019 | OWN/2019-20/R/28 | 300 | ||||||||||||
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