Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2019 | OWN/2019-20/R/2 | 438,876.36 | 01/06/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
18/06/2019 | OWN/2019-20/R/5 | 14,625 | 01/06/2019 | OWN/2019-20/P/7 | 10,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/1 | 23 | 12/06/2019 | OWN/2019-20/P/8 | 5,000 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 6,575 | 13/06/2019 | OWN/2019-20/P/9 | 50,000 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 88 | 17/06/2019 | FFC/2019-20/P/1 | 148,845.2 | |||||||||
30/06/2019 | OWN/2019-20/R/3 | 13,915 | 17/06/2019 | OWN/2019-20/P/17 | 331 | |||||||||
30/06/2019 | TSC/2019-20/R/3 | 352 | 19/06/2019 | OWN/2019-20/P/10 | 95,447.25 | |||||||||
25/06/2019 | OWN/2019-20/P/11 | 42,000 | ||||||||||||
25/06/2019 | OWN/2019-20/P/12 | 20,500 | ||||||||||||
25/06/2019 | TSC/2019-20/P/24 | 10,000 | ||||||||||||
30/06/2019 | OWN/2019-20/P/14 | 7,000 | ||||||||||||
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