Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | NOAPS/2019-20/R/4 | 46 | 01/06/2019 | MMSGVY/2019-20/P/1 | 18 | 26/06/2019 | OWN/2019-20/C/3 | 51,800 | ||||||
07/06/2019 | OWN/2019-20/R/13 | 120,000 | 01/06/2019 | NOAPS/2019-20/P/2 | 51,800 | |||||||||
07/06/2019 | OWN/2019-20/R/23 | 110,000 | 01/06/2019 | OWN/2019-20/P/22 | 3,200 | |||||||||
12/06/2019 | OWN/2019-20/R/14 | 1,000 | 02/06/2019 | OWN/2019-20/P/23 | 140 | |||||||||
13/06/2019 | FFC/2019-20/R/1 | 1,175,563 | 04/06/2019 | MADA/2019-20/P/5 | 59 | |||||||||
13/06/2019 | OWN/2019-20/R/15 | 140 | 08/06/2019 | OWN/2019-20/P/24 | 3,920 | |||||||||
14/06/2019 | OWN/2019-20/R/16 | 2,000 | 08/06/2019 | OWN/2019-20/P/25 | 11,000 | |||||||||
14/06/2019 | OWN/2019-20/R/17 | 1,000 | 10/06/2019 | PMGSY/2019-20/P/5 | 9,565 | |||||||||
15/06/2019 | OWN/2019-20/R/18 | 7,090 | 11/06/2019 | OWN/2019-20/P/28 | 14,000 | |||||||||
15/06/2019 | OWN/2019-20/R/19 | 4,000 | 14/06/2019 | OWN/2019-20/P/29 | 2,000 | |||||||||
17/06/2019 | MADA/2019-20/R/2 | 7,500 | 17/06/2019 | FFC/2019-20/P/17 | 60 | |||||||||
19/06/2019 | OWN/2019-20/R/26 | 52,150 | 17/06/2019 | MADA/2019-20/P/6 | 60 | |||||||||
22/06/2019 | FFC/2019-20/R/2 | 1,123 | 18/06/2019 | FFC/2019-20/P/18 | 60 | |||||||||
22/06/2019 | TSC/2019-20/R/1 | 30 | 18/06/2019 | FFC/2019-20/P/2 | 39,700 | |||||||||
27/06/2019 | NRHM/2019-20/R/1 | 11 | 18/06/2019 | OWN/2019-20/P/27 | 110,000 | |||||||||
27/06/2019 | OWN/2019-20/R/20 | 5,000 | 18/06/2019 | OWN/2019-20/P/31 | 8,000 | |||||||||
28/06/2019 | OWN/2019-20/R/21 | 12,840 | 19/06/2019 | OWN/2019-20/P/33 | 2,000 | |||||||||
29/06/2019 | MMSGVY/2019-20/R/1 | 312,000 | 20/06/2019 | FFC/2019-20/P/3 | 31,000 | |||||||||
29/06/2019 | OWN/2019-20/R/22 | 4,000 | 20/06/2019 | OWN/2019-20/P/34 | 690 | |||||||||
30/06/2019 | MMSGVY/2019-20/R/2 | 27 | 22/06/2019 | OWN/2019-20/P/35 | 1,000 | |||||||||
24/06/2019 | FFC/2019-20/P/4 | 15,500 | ||||||||||||
24/06/2019 | OWN/2019-20/P/36 | 790 | ||||||||||||
24/06/2019 | OWN/2019-20/P/37 | 10,500 | ||||||||||||
26/06/2019 | OWN/2019-20/P/38 | 8,400 | ||||||||||||
26/06/2019 | OWN/2019-20/P/48 | 51,800 | ||||||||||||
26/06/2019 | PMGSY/2019-20/P/6 | 40,000 | ||||||||||||
27/06/2019 | FFC/2019-20/P/5 | 11,133 | ||||||||||||
27/06/2019 | NRHM/2019-20/P/1 | 18 | ||||||||||||
27/06/2019 | OWN/2019-20/P/49 | 32,500 | ||||||||||||
28/06/2019 | OWN/2019-20/P/40 | 700 | ||||||||||||
28/06/2019 | OWN/2019-20/P/41 | 7,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/42 | 2,000 | ||||||||||||
28/06/2019 | OWN/2019-20/P/58 | 50 | ||||||||||||
28/06/2019 | OWN/2019-20/P/59 | 9 | ||||||||||||
29/06/2019 | OWN/2019-20/P/43 | 2,529 | ||||||||||||
29/06/2019 | OWN/2019-20/P/44 | 12,910 | ||||||||||||
30/06/2019 | OWN/2019-20/P/51 | 4,000 | ||||||||||||
30/06/2019 | OWN/2019-20/P/52 | 18 | ||||||||||||
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