Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/55 | 1,666 | 01/08/2019 | FFC/2019-20/P/12 | 17.7 | |||||||||
02/08/2019 | STS/2019-20/R/6 | 5,201 | 01/08/2019 | OWN/2019-20/P/82 | 850 | |||||||||
07/08/2019 | OWN/2019-20/R/56 | 68,000 | 19/08/2019 | FFC/2019-20/P/13 | 8,800 | |||||||||
14/08/2019 | STS/2019-20/R/5 | 890,100 | 19/08/2019 | MGNREGA/2019-20/P/4 | 4,401 | |||||||||
19/08/2019 | OWN/2019-20/R/57 | 3,082 | 19/08/2019 | OWN/2019-20/P/83 | 3,565 | |||||||||
19/08/2019 | OWN/2019-20/R/58 | 20 | 19/08/2019 | OWN/2019-20/P/84 | 40,000 | |||||||||
19/08/2019 | OWN/2019-20/R/59 | 2,800 | 19/08/2019 | OWN/2019-20/P/85 | 45,700 | |||||||||
19/08/2019 | OWN/2019-20/R/60 | 7,200 | 19/08/2019 | OWN/2019-20/P/86 | 3,050 | |||||||||
19/08/2019 | OWN/2019-20/R/61 | 22,500 | 19/08/2019 | OWN/2019-20/P/87 | 2,600 | |||||||||
19/08/2019 | OWN/2019-20/R/64 | 13,556 | 19/08/2019 | OWN/2019-20/P/91 | 2,400 | |||||||||
19/08/2019 | OWN/2019-20/R/65 | 5,964 | 19/08/2019 | OWN/2019-20/P/92 | 15,468 | |||||||||
19/08/2019 | OWN/2019-20/R/66 | 40,000 | 19/08/2019 | OWN/2019-20/P/93 | 1,032 | |||||||||
20/08/2019 | OWN/2019-20/R/62 | 13,800 | 19/08/2019 | OWN/2019-20/P/94 | 32,190 | |||||||||
20/08/2019 | OWN/2019-20/R/63 | 1,633 | 21/08/2019 | FFC/2019-20/P/14 | 500,000 | |||||||||
22/08/2019 | OWN/2019-20/R/67 | 9,200 | 21/08/2019 | OWN/2019-20/P/88 | 2,400 | |||||||||
21/08/2019 | OWN/2019-20/P/89 | 3,754 | ||||||||||||
21/08/2019 | OWN/2019-20/P/90 | 30,000 | ||||||||||||
23/08/2019 | FFC/2019-20/P/15 | 144.5 | ||||||||||||
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