Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/200 | 5,000 | 20/09/2019 | FFC/2019-20/P/2 | 147,972 | |||||||||
07/09/2019 | OWN/2019-20/R/201 | 363 | 20/09/2019 | STS/2019-20/P/2 | 162,000 | |||||||||
07/09/2019 | OWN/2019-20/R/9 | 15 | 30/09/2019 | FFC/2019-20/P/7 | 20,000 | |||||||||
07/09/2019 | STS/2019-20/R/12 | 64 | 30/09/2019 | OWN/2019-20/P/20 | 2,855 | |||||||||
07/09/2019 | STS/2019-20/R/13 | 16,264 | 30/09/2019 | OWN/2019-20/P/21 | 10,000 | |||||||||
11/09/2019 | OWN/2019-20/R/40 | 120 | 30/09/2019 | OWN/2019-20/P/22 | 5,000 | |||||||||
11/09/2019 | OWN/2019-20/R/70 | 120 | 30/09/2019 | TSC/2019-20/P/10 | 6,000 | |||||||||
19/09/2019 | FFC/2019-20/R/6 | 733,964 | 30/09/2019 | TSC/2019-20/P/11 | 12,000 | |||||||||
20/09/2019 | STS/2019-20/R/5 | 162,036 | 30/09/2019 | TSC/2019-20/P/12 | 6,000 | |||||||||
20/09/2019 | STS/2019-20/R/6 | 57,875 | 30/09/2019 | TSC/2019-20/P/13 | 12,000 | |||||||||
23/09/2019 | OWN/2019-20/R/202 | 5,000 | 30/09/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
27/09/2019 | OWN/2019-20/R/203 | 10,000 | 30/09/2019 | TSC/2019-20/P/6 | 12,000 | |||||||||
28/09/2019 | OWN/2019-20/R/10 | 1,575 | 30/09/2019 | TSC/2019-20/P/7 | 12,000 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 34 | 30/09/2019 | TSC/2019-20/P/8 | 6,000 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 12,097 | 30/09/2019 | TSC/2019-20/P/9 | 12,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/3 | 136 | ||||||||||||
30/09/2019 | OWN/2019-20/R/204 | 2,922 | ||||||||||||
30/09/2019 | STS/2019-20/R/7 | 1,069 | ||||||||||||
30/09/2019 | TSC/2019-20/R/5 | 2,614 | ||||||||||||
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