Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | STS/2019-20/R/5 | 7,500 | 16/09/2019 | FFC/2019-20/P/59 | 40,000 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 16,668 | 16/09/2019 | FFC/2019-20/P/60 | 46,500 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/3 | 13 | 16/09/2019 | FFC/2019-20/P/61 | 180,000 | |||||||||
25/09/2019 | STS/2019-20/R/6 | 38,900 | 16/09/2019 | FFC/2019-20/P/62 | 30,000 | |||||||||
16/09/2019 | FFC/2019-20/P/63 | 56,992 | ||||||||||||
16/09/2019 | FFC/2019-20/P/64 | 50,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/11 | 3,550 | ||||||||||||
16/09/2019 | OWN/2019-20/P/12 | 2,950 | ||||||||||||
16/09/2019 | STS/2019-20/P/36 | 45,000 | ||||||||||||
16/09/2019 | STS/2019-20/P/37 | 55,000 | ||||||||||||
16/09/2019 | STS/2019-20/P/38 | 65,000 | ||||||||||||
16/09/2019 | STS/2019-20/P/39 | 175,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/13 | 7,700 | ||||||||||||
|