Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2019 | OWN/2019-20/R/21 | 850 | 01/06/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
06/06/2019 | OWN/2019-20/R/22 | 25,307 | 02/06/2019 | OWN/2019-20/P/24 | 850 | |||||||||
12/06/2019 | FFC/2019-20/R/2 | 4,334,444 | 03/06/2019 | TSC/2019-20/P/5 | 24,000 | |||||||||
17/06/2019 | MGNREGA/2019-20/R/1 | 349 | 06/06/2019 | FFC/2019-20/P/1 | 75,000 | |||||||||
22/06/2019 | OWN/2019-20/R/23 | 1,485 | 10/06/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/2 | 18 | 14/06/2019 | OWN/2019-20/P/6 | 59 | |||||||||
26/06/2019 | TSC/2019-20/R/3 | 1,344,000 | 15/06/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
27/06/2019 | OWN/2019-20/R/40 | 5,000 | 17/06/2019 | FFC/2019-20/P/2 | 115,000 | |||||||||
27/06/2019 | OWN/2019-20/R/41 | 5,636 | 18/06/2019 | OWN/2019-20/P/25 | 36,718 | |||||||||
22/06/2019 | OWN/2019-20/P/26 | 1,450 | ||||||||||||
23/06/2019 | FFC/2019-20/P/3 | 15.39 | ||||||||||||
25/06/2019 | OWN/2019-20/P/29 | 5,000 | ||||||||||||
27/06/2019 | OWN/2019-20/P/7 | 5,636 | ||||||||||||
28/06/2019 | OWN/2019-20/P/28 | 7,875 | ||||||||||||
|