Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | STS/2019-20/R/2 | 225,000 | 11/09/2019 | FFC/2019-20/P/14 | 3,200 | 25/09/2019 | OWN/2019-20/C/39 | 44,450 | ||||||
19/09/2019 | FFC/2019-20/R/3 | 666,548 | 20/09/2019 | FFC/2019-20/P/10 | 41,029 | |||||||||
19/09/2019 | OWN/2019-20/R/231 | 60 | 20/09/2019 | FFC/2019-20/P/9 | 2,200 | |||||||||
25/09/2019 | OWN/2019-20/R/211 | 75 | 25/09/2019 | FFC/2019-20/P/11 | 85,081 | |||||||||
25/09/2019 | OWN/2019-20/R/212 | 75 | 25/09/2019 | OWN/2019-20/P/32 | 2,620 | |||||||||
25/09/2019 | OWN/2019-20/R/213 | 75 | 25/09/2019 | OWN/2019-20/P/33 | 1,220 | |||||||||
25/09/2019 | OWN/2019-20/R/214 | 75 | 26/09/2019 | STS/2019-20/P/5 | 24,880 | |||||||||
25/09/2019 | OWN/2019-20/R/215 | 75 | 26/09/2019 | STS/2019-20/P/6 | 29,200 | |||||||||
25/09/2019 | OWN/2019-20/R/216 | 75 | 30/09/2019 | OWN/2019-20/P/34 | 3,200 | |||||||||
25/09/2019 | STS/2019-20/R/5 | 109,988 | 30/09/2019 | OWN/2019-20/P/35 | 9,700 | |||||||||
26/09/2019 | OWN/2019-20/R/787 | 1,749 | 30/09/2019 | OWN/2019-20/P/36 | 7,100 | |||||||||
26/09/2019 | OWN/2019-20/R/788 | 115 | ||||||||||||
26/09/2019 | OWN/2019-20/R/789 | 115 | ||||||||||||
27/09/2019 | OWN/2019-20/R/790 | 9,997 | ||||||||||||
28/09/2019 | OWN/2019-20/R/791 | 1,752 | ||||||||||||
28/09/2019 | OWN/2019-20/R/792 | 285 | ||||||||||||
28/09/2019 | OWN/2019-20/R/793 | 285 | ||||||||||||
29/09/2019 | OWN/2019-20/R/794 | 10,000 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/R/7 | 58 | ||||||||||||
30/09/2019 | OWN/2019-20/R/217 | 1,201 | ||||||||||||
30/09/2019 | OWN/2019-20/R/795 | 2,036 | ||||||||||||
30/09/2019 | OWN/2019-20/R/796 | 405 | ||||||||||||
30/09/2019 | STS/2019-20/R/3 | 611 | ||||||||||||
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