Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/10 | 200 | 01/07/2019 | FFC/2019-20/P/4 | 4,100 | 31/07/2019 | OWN/2019-20/C/1 | 2,000 | ||||||
01/07/2019 | OWN/2019-20/R/11 | 500 | 05/07/2019 | FFC/2019-20/P/5 | 73,986 | |||||||||
01/07/2019 | OWN/2019-20/R/12 | 458 | 18/07/2019 | OWN/2019-20/P/11 | 1,250 | |||||||||
10/07/2019 | OWN/2019-20/R/13 | 435 | 18/07/2019 | OWN/2019-20/P/26 | 3,800 | |||||||||
10/07/2019 | OWN/2019-20/R/14 | 30 | 18/07/2019 | OWN/2019-20/P/27 | 1,000 | |||||||||
10/07/2019 | OWN/2019-20/R/15 | 30 | 23/07/2019 | TSC/2019-20/P/1 | 84,000 | |||||||||
16/07/2019 | MGNREGA/2019-20/R/4 | 12,278 | 25/07/2019 | FFC/2019-20/P/6 | 7,600 | |||||||||
16/07/2019 | TSC/2019-20/R/2 | 84,000 | 25/07/2019 | STS/2019-20/P/1 | 2,800 | |||||||||
18/07/2019 | OWN/2019-20/R/16 | 100 | 29/07/2019 | TSC/2019-20/P/2 | 156,000 | |||||||||
22/07/2019 | OWN/2019-20/R/28 | 5,170 | 29/07/2019 | TSC/2019-20/P/3 | 6,140 | |||||||||
23/07/2019 | TSC/2019-20/R/3 | 156,000 | 30/07/2019 | OWN/2019-20/P/28 | 5,000 | |||||||||
26/07/2019 | OWN/2019-20/R/17 | 500 | 31/07/2019 | OWN/2019-20/P/12 | 2,000 | |||||||||
30/07/2019 | OWN/2019-20/R/18 | 173 | ||||||||||||
30/07/2019 | OWN/2019-20/R/19 | 30 | ||||||||||||
30/07/2019 | OWN/2019-20/R/20 | 30 | ||||||||||||
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