Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/11 | 30,250 | 05/09/2019 | OWN/2019-20/P/26 | 2,000 | |||||||||
19/09/2019 | OWN/2019-20/R/8 | 1,571,027.11 | 18/09/2019 | TSC/2019-20/P/26 | 12,000 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 850 | 18/09/2019 | TSC/2019-20/P/27 | 12,000 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 2,554 | 19/09/2019 | MGNREGA/2019-20/P/2 | 13,201 | |||||||||
30/09/2019 | OWN/2019-20/R/10 | 13,348 | 23/09/2019 | FFC/2019-20/P/5 | 8,000 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 1,808 | 24/09/2019 | OWN/2019-20/P/30 | 3,500 | |||||||||
30/09/2019 | TSC/2019-20/R/7 | 3,529 | 24/09/2019 | OWN/2019-20/P/31 | 2,500 | |||||||||
25/09/2019 | OWN/2019-20/P/34 | 710 | ||||||||||||
26/09/2019 | OWN/2019-20/P/32 | 3,750 | ||||||||||||
26/09/2019 | OWN/2019-20/P/33 | 5,100 | ||||||||||||
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