Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2019 | STS/2019-20/R/3 | 405,242.5 | 07/06/2019 | STS/2019-20/P/23 | 5,326 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 1,626 | 11/06/2019 | FFC/2019-20/P/9 | 30,000 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | 304 | 14/06/2019 | STS/2019-20/P/3 | 15,000 | |||||||||
30/06/2019 | OWN/2019-20/R/5 | 201 | 19/06/2019 | OWN/2019-20/P/4 | 12,000 | |||||||||
30/06/2019 | STS/2019-20/R/12 | 1 | 20/06/2019 | OWN/2019-20/P/5 | 2,500 | |||||||||
30/06/2019 | STS/2019-20/R/4 | 12,488 | 20/06/2019 | STS/2019-20/P/4 | 10,000 | |||||||||
30/06/2019 | STS/2019-20/R/8 | 1 | 21/06/2019 | FFC/2019-20/P/10 | 20,000 | |||||||||
25/06/2019 | STS/2019-20/P/5 | 5,000 | ||||||||||||
27/06/2019 | STS/2019-20/P/24 | 17,500 | ||||||||||||
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