Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | FFC/2019-20/R/1 | 469,556 | 08/06/2019 | OWN/2019-20/P/4 | 1,032 | |||||||||
07/06/2019 | SAS/2019-20/R/5 | 200,000 | 14/06/2019 | OWN/2019-20/P/5 | 13,500 | |||||||||
08/06/2019 | OWN/2019-20/R/7 | 1,032 | 16/06/2019 | OWN/2019-20/P/6 | 1,484 | |||||||||
11/06/2019 | OWN/2019-20/R/8 | 29,250 | 17/06/2019 | OWN/2019-20/P/7 | 865 | |||||||||
16/06/2019 | OWN/2019-20/R/9 | 7,684 | 20/06/2019 | OWN/2019-20/P/8 | 5,000 | |||||||||
17/06/2019 | OWN/2019-20/R/10 | 3,865 | 21/06/2019 | FFC/2019-20/P/3 | 147,972 | |||||||||
20/06/2019 | OWN/2019-20/R/11 | 5,027 | 21/06/2019 | FFC/2019-20/P/74 | 24 | |||||||||
21/06/2019 | OWN/2019-20/R/12 | 100 | 21/06/2019 | OWN/2019-20/P/9 | 2,327 | |||||||||
24/06/2019 | FFC/2019-20/R/2 | 6,447 | 25/06/2019 | OWN/2019-20/P/10 | 7,200 | |||||||||
25/06/2019 | MGNREGA/2019-20/R/1 | 32 | 26/06/2019 | OWN/2019-20/P/11 | 7,889 | |||||||||
26/06/2019 | OWN/2019-20/R/13 | 5,689 | 27/06/2019 | OWN/2019-20/P/12 | 3,600 | |||||||||
26/06/2019 | SAS/2019-20/R/1 | 375.08 | ||||||||||||
29/06/2019 | OWN/2019-20/R/14 | 100 | ||||||||||||
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