Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | OWN/2019-20/R/34 | 10,000 | 06/08/2019 | STS/2019-20/P/7 | 7,000 | |||||||||
03/08/2019 | STS/2019-20/R/11 | 154,980 | 06/08/2019 | STS/2019-20/P/8 | 12,000 | |||||||||
07/08/2019 | FFC/2019-20/R/3 | 3,061 | 08/08/2019 | OWN/2019-20/P/33 | 390 | |||||||||
07/08/2019 | MGNREGA/2019-20/R/5 | 126.49 | 08/08/2019 | OWN/2019-20/P/34 | 114 | |||||||||
07/08/2019 | TSC/2019-20/R/3 | 48,000 | 17/08/2019 | STS/2019-20/P/5 | 63,260 | |||||||||
07/08/2019 | TSC/2019-20/R/4 | 41.92 | 18/08/2019 | OWN/2019-20/P/19 | 6,000 | |||||||||
08/08/2019 | OWN/2019-20/R/29 | 44 | 18/08/2019 | TSC/2019-20/P/26 | 12,000 | |||||||||
08/08/2019 | OWN/2019-20/R/30 | 30 | 18/08/2019 | TSC/2019-20/P/27 | 12,000 | |||||||||
08/08/2019 | OWN/2019-20/R/32 | 40 | 18/08/2019 | TSC/2019-20/P/28 | 12,000 | |||||||||
08/08/2019 | OWN/2019-20/R/33 | 72,000 | 18/08/2019 | TSC/2019-20/P/29 | 12,000 | |||||||||
08/08/2019 | OWN/2019-20/R/35 | 12,750 | 18/08/2019 | TSC/2019-20/P/30 | 12,000 | |||||||||
09/08/2019 | OWN/2019-20/R/31 | 30 | 18/08/2019 | TSC/2019-20/P/31 | 12,000 | |||||||||
10/08/2019 | OWN/2019-20/R/27 | 100 | ||||||||||||
10/08/2019 | OWN/2019-20/R/28 | 100 | ||||||||||||
15/08/2019 | OWN/2019-20/R/36 | 102 | ||||||||||||
15/08/2019 | OWN/2019-20/R/37 | 35 | ||||||||||||
15/08/2019 | OWN/2019-20/R/38 | 35 | ||||||||||||
15/08/2019 | OWN/2019-20/R/39 | 50 | ||||||||||||
15/08/2019 | OWN/2019-20/R/40 | 60 | ||||||||||||
15/08/2019 | STS/2019-20/R/14 | 146,538 | ||||||||||||
24/08/2019 | OWN/2019-20/R/41 | 15 | ||||||||||||
30/08/2019 | OWN/2019-20/R/42 | 895 | ||||||||||||
30/08/2019 | TSC/2019-20/R/5 | 36,000 | ||||||||||||
31/08/2019 | OWN/2019-20/R/61 | 411 | ||||||||||||
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