Voucher Wise Summary Report
Opening Balance | 1,714,474.99 | |||||||||||||
24/04/2020 | OWN/2020-21/R/2 | 43,716 | 01/04/2020 | FFC/2020-21/P/1 | 3 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 6,488 | 02/04/2020 | SAS/2020-21/P/7 | 20,000 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 2,573 | 03/04/2020 | STS/2020-21/P/1 | 237,800 | |||||||||
30/04/2020 | STS/2020-21/R/1 | 2,258 | 08/04/2020 | FFC/2020-21/P/2 | 10,500 | |||||||||
12/04/2020 | FFC/2020-21/P/3 | 12,500 | ||||||||||||
12/04/2020 | FFC/2020-21/P/4 | 15,710 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 10,720 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 25,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
21/04/2020 | MGNREGA/2020-21/P/1 | 2,781 | ||||||||||||
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