Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2019 | OWN/2019-20/R/3 | 356,700.67 | 03/06/2019 | TSC/2019-20/P/21 | 12,000 | |||||||||
18/06/2019 | OWN/2019-20/R/1 | 12,750 | 04/06/2019 | OWN/2019-20/P/10 | 184,630 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/1 | 122 | 04/06/2019 | OWN/2019-20/P/9 | 114,770 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 867 | 04/06/2019 | TSC/2019-20/P/22 | 12,000 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 3,385 | 10/06/2019 | FFC/2019-20/P/3 | 15,000 | |||||||||
30/06/2019 | OWN/2019-20/R/4 | 15,991 | 10/06/2019 | OWN/2019-20/P/11 | 12,000 | |||||||||
30/06/2019 | TSC/2019-20/R/4 | 4,130 | 10/06/2019 | OWN/2019-20/P/12 | 48,000 | |||||||||
13/06/2019 | OWN/2019-20/P/6 | 2,500 | ||||||||||||
14/06/2019 | OWN/2019-20/P/7 | 4,000 | ||||||||||||
19/06/2019 | OWN/2019-20/P/13 | 1,571,027.11 | ||||||||||||
24/06/2019 | OWN/2019-20/P/14 | 64,800 | ||||||||||||
24/06/2019 | OWN/2019-20/P/15 | 235,000 | ||||||||||||
26/06/2019 | TSC/2019-20/P/23 | 12,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/16 | 3,500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/17 | 3,500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/18 | 30,500 | ||||||||||||
27/06/2019 | OWN/2019-20/P/19 | 41,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/20 | 65,600 | ||||||||||||
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