Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/5 | 27,064 | 16/09/2019 | FFC/2019-20/P/12 | 155,625 | |||||||||
18/09/2019 | OWN/2019-20/R/6 | 10,000 | 17/09/2019 | FFC/2019-20/P/13 | 151,400 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/3 | 12 | 23/09/2019 | FFC/2019-20/P/14 | 88.5 | |||||||||
30/09/2019 | BADP/2019-20/R/2 | 627 | 25/09/2019 | OWN/2019-20/P/6 | 70.8 | |||||||||
30/09/2019 | OWN/2019-20/R/7 | 5,705 | 30/09/2019 | OWN/2019-20/P/7 | 5,600 | |||||||||
30/09/2019 | STS/2019-20/R/3 | 1,870.38 | ||||||||||||
|