Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/3 | 9,065 | 04/07/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
04/07/2019 | OWN/2019-20/R/28 | 114 | 15/07/2019 | OWN/2019-20/P/24 | 816,855 | |||||||||
04/07/2019 | OWN/2019-20/R/54 | 442 | 15/07/2019 | OWN/2019-20/P/25 | 4,000 | |||||||||
04/07/2019 | TSC/2019-20/R/3 | 1,950 | 15/07/2019 | OWN/2019-20/P/26 | 9,000 | |||||||||
07/07/2019 | OWN/2019-20/R/55 | 210 | 15/07/2019 | OWN/2019-20/P/27 | 1,500 | |||||||||
10/07/2019 | OWN/2019-20/R/56 | 816,855 | 22/07/2019 | TSC/2019-20/P/5 | 528,000 | |||||||||
15/07/2019 | OWN/2019-20/R/57 | 32,675 | 26/07/2019 | FFC/2019-20/P/1 | 147,972 | |||||||||
15/07/2019 | OWN/2019-20/R/58 | 230 | 28/07/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
16/07/2019 | OWN/2019-20/R/59 | 326,067 | 28/07/2019 | OWN/2019-20/P/28 | 4,000 | |||||||||
16/07/2019 | OWN/2019-20/R/68 | 1,330 | 29/07/2019 | OWN/2019-20/P/18 | 4,500 | |||||||||
21/07/2019 | OWN/2019-20/R/60 | 134,026 | 29/07/2019 | OWN/2019-20/P/19 | 3,750 | |||||||||
24/07/2019 | TSC/2019-20/R/4 | 9,600 | 31/07/2019 | MGNREGA/2019-20/P/5 | 8.85 | |||||||||
24/07/2019 | TSC/2019-20/R/5 | 10,000 | ||||||||||||
28/07/2019 | OWN/2019-20/R/61 | 230 | ||||||||||||
|