Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/3 | 5,887 | 02/07/2019 | MGNREGA/2019-20/P/1 | 349 | |||||||||
04/07/2019 | TSC/2019-20/R/4 | 1,647 | 05/07/2019 | TSC/2019-20/P/8 | 12,000 | |||||||||
10/07/2019 | OWN/2019-20/R/7 | 1,372 | 06/07/2019 | TSC/2019-20/P/9 | 12,000 | |||||||||
17/07/2019 | OWN/2019-20/R/24 | 775 | 09/07/2019 | FFC/2019-20/P/4 | 147,988.82 | |||||||||
24/07/2019 | TSC/2019-20/R/5 | 14,800 | 10/07/2019 | OWN/2019-20/P/8 | 1,350 | |||||||||
25/07/2019 | OWN/2019-20/R/25 | 5,025 | 11/07/2019 | FFC/2019-20/P/5 | 30,000 | |||||||||
26/07/2019 | OWN/2019-20/R/8 | 10,000 | 25/07/2019 | TSC/2019-20/P/10 | 12,000 | |||||||||
26/07/2019 | OWN/2019-20/P/9 | 59 | ||||||||||||
26/07/2019 | TSC/2019-20/P/11 | 12,000 | ||||||||||||
26/07/2019 | TSC/2019-20/P/12 | 12,000 | ||||||||||||
30/07/2019 | OWN/2019-20/P/10 | 2,000 | ||||||||||||
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