Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/12 | 1,238 | 06/06/2019 | FFC/2019-20/P/2 | 49,500 | |||||||||
12/06/2019 | OWN/2019-20/R/13 | 1,746 | 06/06/2019 | FFC/2019-20/P/3 | 97,500 | |||||||||
14/06/2019 | OWN/2019-20/R/14 | 2,000 | 07/06/2019 | FFC/2019-20/P/4 | 75,000 | |||||||||
17/06/2019 | OWN/2019-20/R/15 | 4,937 | 07/06/2019 | TSC/2019-20/P/26 | 12,000 | |||||||||
17/06/2019 | STS/2019-20/R/4 | 1,348,808.5 | 07/06/2019 | TSC/2019-20/P/27 | 12,000 | |||||||||
21/06/2019 | STS/2019-20/R/13 | 500 | 07/06/2019 | TSC/2019-20/P/28 | 12,000 | |||||||||
21/06/2019 | STS/2019-20/R/15 | 500 | 07/06/2019 | TSC/2019-20/P/29 | 12,000 | |||||||||
21/06/2019 | STS/2019-20/R/17 | 500 | 07/06/2019 | TSC/2019-20/P/30 | 12,000 | |||||||||
21/06/2019 | STS/2019-20/R/19 | 500 | 07/06/2019 | TSC/2019-20/P/31 | 12,000 | |||||||||
24/06/2019 | TSC/2019-20/R/4 | 108,000 | 07/06/2019 | TSC/2019-20/P/32 | 12,000 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | 28 | 14/06/2019 | STS/2019-20/P/6 | 50,000 | |||||||||
30/06/2019 | STS/2019-20/R/1 | 3,255 | 15/06/2019 | FFC/2019-20/P/5 | 20,000 | |||||||||
30/06/2019 | STS/2019-20/R/5 | 37,425 | 15/06/2019 | FFC/2019-20/P/6 | 40,000 | |||||||||
30/06/2019 | STS/2019-20/R/9 | 14,672 | 15/06/2019 | FFC/2019-20/P/7 | 147,972 | |||||||||
30/06/2019 | TSC/2019-20/R/5 | 3,487 | 18/06/2019 | FFC/2019-20/P/8 | 65,260 | |||||||||
18/06/2019 | FFC/2019-20/P/9 | 90,000 | ||||||||||||
18/06/2019 | STS/2019-20/P/7 | 180,318 | ||||||||||||
18/06/2019 | STS/2019-20/P/8 | 21,000 | ||||||||||||
24/06/2019 | TSC/2019-20/P/33 | 354 | ||||||||||||
25/06/2019 | OWN/2019-20/P/2 | 5,300 | ||||||||||||
26/06/2019 | TSC/2019-20/P/34 | 12,000 | ||||||||||||
27/06/2019 | FFC/2019-20/P/10 | 708 | ||||||||||||
27/06/2019 | FFC/2019-20/P/11 | 92,500 | ||||||||||||
27/06/2019 | FFC/2019-20/P/12 | 297,990 | ||||||||||||
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