Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | FFC/2019-20/R/3 | 736,737 | 08/09/2019 | OWN/2019-20/P/88 | 2,800 | |||||||||
16/09/2019 | OWN/2019-20/R/48 | 140 | 08/09/2019 | OWN/2019-20/P/89 | 2,800 | |||||||||
18/09/2019 | OWN/2019-20/R/18 | 49,115 | 08/09/2019 | OWN/2019-20/P/90 | 7,300 | |||||||||
18/09/2019 | OWN/2019-20/R/19 | 14,950 | 08/09/2019 | OWN/2019-20/P/91 | 20,000 | |||||||||
21/09/2019 | TSC/2019-20/R/11 | 7,000 | 15/09/2019 | FFC/2019-20/P/11 | 15.39 | |||||||||
21/09/2019 | TSC/2019-20/R/7 | 621 | 25/09/2019 | OWN/2019-20/P/28 | 29,000 | |||||||||
25/09/2019 | OWN/2019-20/R/20 | 6,065 | 25/09/2019 | OWN/2019-20/P/29 | 29,000 | |||||||||
26/09/2019 | OWN/2019-20/R/21 | 3,560 | 25/09/2019 | OWN/2019-20/P/30 | 6,065 | |||||||||
26/09/2019 | OWN/2019-20/R/43 | 10,000 | 26/09/2019 | OWN/2019-20/P/31 | 10,000 | |||||||||
26/09/2019 | OWN/2019-20/R/44 | 1,000 | 26/09/2019 | OWN/2019-20/P/92 | 88.5 | |||||||||
27/09/2019 | OWN/2019-20/R/22 | 440 | 26/09/2019 | OWN/2019-20/P/93 | 7,552 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/6 | 2,897 | ||||||||||||
30/09/2019 | OWN/2019-20/R/23 | 18,750 | ||||||||||||
30/09/2019 | OWN/2019-20/R/24 | 262,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/25 | 37,500 | ||||||||||||
30/09/2019 | OWN/2019-20/R/26 | 1,350 | ||||||||||||
30/09/2019 | OWN/2019-20/R/27 | 170 | ||||||||||||
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