Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/2 | 7,456 | 01/07/2019 | OWN/2019-20/P/43 | 20,000 | 15/07/2019 | OWN/2019-20/C/15 | 50,000 | ||||||
05/07/2019 | OWN/2019-20/R/27 | 5,000 | 05/07/2019 | OWN/2019-20/P/13 | 20,100 | 25/07/2019 | OWN/2019-20/C/18 | 10,000 | ||||||
05/07/2019 | OWN/2019-20/R/34 | 1,000 | 05/07/2019 | OWN/2019-20/P/22 | 5,100 | 26/07/2019 | OWN/2019-20/C/16 | 600 | ||||||
15/07/2019 | FFC/2019-20/R/3 | 100,000 | 05/07/2019 | OWN/2019-20/P/23 | 1,000 | 26/07/2019 | OWN/2019-20/C/19 | 566 | ||||||
25/07/2019 | OWN/2019-20/R/38 | 10,000 | 11/07/2019 | OWN/2019-20/P/14 | 1,700 | |||||||||
26/07/2019 | OWN/2019-20/R/35 | 600 | 12/07/2019 | FFC/2019-20/P/1 | 35,672 | |||||||||
26/07/2019 | OWN/2019-20/R/39 | 446 | 15/07/2019 | OWN/2019-20/P/26 | 100,000 | |||||||||
26/07/2019 | OWN/2019-20/R/40 | 120 | 15/07/2019 | OWN/2019-20/P/27 | 6,600 | |||||||||
31/07/2019 | MGNREGA/2019-20/R/2 | 39 | 16/07/2019 | FFC/2019-20/P/2 | 90,200 | |||||||||
16/07/2019 | FFC/2019-20/P/3 | 92,400 | ||||||||||||
16/07/2019 | OWN/2019-20/P/28 | 1,850 | ||||||||||||
17/07/2019 | FFC/2019-20/P/4 | 20,160 | ||||||||||||
17/07/2019 | FFC/2019-20/P/5 | 52,272 | ||||||||||||
17/07/2019 | OWN/2019-20/P/29 | 2,050 | ||||||||||||
17/07/2019 | OWN/2019-20/P/30 | 2,375 | ||||||||||||
17/07/2019 | OWN/2019-20/P/31 | 1,800 | ||||||||||||
18/07/2019 | OWN/2019-20/P/32 | 4,400 | ||||||||||||
18/07/2019 | OWN/2019-20/P/33 | 700 | ||||||||||||
18/07/2019 | OWN/2019-20/P/34 | 600 | ||||||||||||
18/07/2019 | OWN/2019-20/P/35 | 18,410 | ||||||||||||
18/07/2019 | OWN/2019-20/P/36 | 2,000 | ||||||||||||
18/07/2019 | OWN/2019-20/P/37 | 1,520 | ||||||||||||
18/07/2019 | OWN/2019-20/P/38 | 19,700 | ||||||||||||
18/07/2019 | OWN/2019-20/P/39 | 19,427 | ||||||||||||
31/07/2019 | STS/2019-20/P/4 | 8.85 | ||||||||||||
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