Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | OWN/2019-20/R/5 | 25,000 | 12/06/2019 | OWN/2019-20/P/3 | 23,500 | |||||||||
17/06/2019 | OWN/2019-20/R/6 | 1,001,379.86 | 14/06/2019 | FFC/2019-20/P/1 | 40,280 | |||||||||
18/06/2019 | OWN/2019-20/R/10 | 15,625 | 19/06/2019 | FFC/2019-20/P/2 | 9,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/1 | 273 | 19/06/2019 | FFC/2019-20/P/3 | 148,845.2 | |||||||||
30/06/2019 | FFC/2019-20/R/1 | 2,282 | 27/06/2019 | OWN/2019-20/P/40 | 3,000 | |||||||||
30/06/2019 | FFC/2019-20/R/3 | 7,849 | 29/06/2019 | OWN/2019-20/P/41 | 3,000 | |||||||||
30/06/2019 | NRDWSP/2019-20/R/1 | 80 | 29/06/2019 | OWN/2019-20/P/42 | 3,000 | |||||||||
30/06/2019 | OWN/2019-20/R/7 | 30,965 | ||||||||||||
30/06/2019 | TSC/2019-20/R/1 | 1,104 | ||||||||||||
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