Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/7 | 1,546 | 05/06/2019 | FFC/2019-20/P/1 | 148,572 | |||||||||
03/06/2019 | OWN/2019-20/R/8 | 1,928 | 07/06/2019 | FFC/2019-20/P/2 | 7,000 | |||||||||
06/06/2019 | OWN/2019-20/R/9 | 947 | 07/06/2019 | STS/2019-20/P/1 | 8,000 | |||||||||
10/06/2019 | OWN/2019-20/R/10 | 6,759 | 12/06/2019 | FFC/2019-20/P/3 | 150,740 | |||||||||
11/06/2019 | OWN/2019-20/R/11 | 343 | 12/06/2019 | STS/2019-20/P/2 | 143,360 | |||||||||
12/06/2019 | OWN/2019-20/R/12 | 2,786 | 14/06/2019 | FFC/2019-20/P/4 | 155,750 | |||||||||
14/06/2019 | OWN/2019-20/R/13 | 2,298 | 14/06/2019 | FFC/2019-20/P/5 | 98,000 | |||||||||
15/06/2019 | OWN/2019-20/R/14 | 229 | 14/06/2019 | STS/2019-20/P/3 | 178,000 | |||||||||
17/06/2019 | OWN/2019-20/R/15 | 7,757 | 18/06/2019 | OWN/2019-20/P/3 | 600 | |||||||||
17/06/2019 | STS/2019-20/R/5 | 751,580.31 | 26/06/2019 | OWN/2019-20/P/4 | 7,000 | |||||||||
18/06/2019 | OWN/2019-20/R/16 | 1,047 | ||||||||||||
20/06/2019 | TSC/2019-20/R/2 | 264,000 | ||||||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | 326 | ||||||||||||
30/06/2019 | NRDWSP/2019-20/R/1 | 21 | ||||||||||||
30/06/2019 | OWN/2019-20/R/17 | 326 | ||||||||||||
30/06/2019 | STS/2019-20/R/1 | 347 | ||||||||||||
30/06/2019 | STS/2019-20/R/2 | 17,757 | ||||||||||||
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