Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/22 | 50,000 | 10/09/2019 | STS/2019-20/P/163 | 68,200 | |||||||||
20/09/2019 | STS/2019-20/R/41 | 7,500 | 19/09/2019 | FFC/2019-20/P/5 | 50,000 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 40,049 | 21/09/2019 | OWN/2019-20/P/6 | 36,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/4 | 89 | 24/09/2019 | MGNREGA/2019-20/P/11 | 2,500 | |||||||||
25/09/2019 | OWN/2019-20/R/23 | 4,473 | 24/09/2019 | OWN/2019-20/P/7 | 12,000 | |||||||||
25/09/2019 | OWN/2019-20/R/3 | 695 | 30/09/2019 | STS/2019-20/P/68 | 30,000 | |||||||||
25/09/2019 | STS/2019-20/R/19 | 3,301 | ||||||||||||
25/09/2019 | STS/2019-20/R/42 | 32,042 | ||||||||||||
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