Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/30 | 180 | 15/09/2019 | MBPY/2019-20/P/8 | 374,800 | 10/09/2019 | MBPY/2019-20/C/7 | 49,000 | ||||||
05/09/2019 | HY/2019-20/R/3 | 24 | 18/09/2019 | OWN/2019-20/P/7 | 2,200 | 13/09/2019 | MBPY/2019-20/C/8 | 370,000 | ||||||
05/09/2019 | PDS/2019-20/R/5 | 3,219 | 19/09/2019 | PDS/2019-20/P/16 | 36,630 | 13/09/2019 | OWN/2019-20/C/1 | 30,000 | ||||||
11/09/2019 | OWN/2019-20/R/31 | 170 | 21/09/2019 | FFC/2019-20/P/29 | 55,796 | |||||||||
13/09/2019 | MBPY/2019-20/R/7 | 376,600 | 21/09/2019 | FFC/2019-20/P/30 | 300,000 | |||||||||
18/09/2019 | OWN/2019-20/R/32 | 180 | 24/09/2019 | MGNREGA/2019-20/P/6 | 342,912 | |||||||||
20/09/2019 | HY/2019-20/R/4 | 2,000 | 27/09/2019 | 4THSFC/2019-20/P/3 | 426,335 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/6 | 342,912 | 27/09/2019 | 4THSFC/2019-20/P/4 | 4,000 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/3 | 14,227 | 29/09/2019 | MGNREGA/2019-20/P/11 | 112,778 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 35,056 | ||||||||||||
25/09/2019 | OWN/2019-20/R/33 | 544 | ||||||||||||
25/09/2019 | OWN/2019-20/R/46 | 190 | ||||||||||||
29/09/2019 | MGNREGA/2019-20/R/11 | 112,778 | ||||||||||||
30/09/2019 | MBPY/2019-20/R/8 | 2,208 | ||||||||||||
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