Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/104 | 100 | 17/01/2020 | OWN/2019-20/P/23 | 24,990 | 13/01/2020 | OWN/2019-20/C/2 | 75,000 | ||||||
01/01/2020 | OWN/2019-20/R/105 | 100 | 31/01/2020 | MGNREGA/2019-20/P/2 | 295 | |||||||||
01/01/2020 | OWN/2019-20/R/106 | 100 | 31/01/2020 | OWN/2019-20/P/17 | 600 | |||||||||
01/01/2020 | TSC/2019-20/R/9 | 96,000 | 31/01/2020 | OWN/2019-20/P/18 | 10,000 | |||||||||
05/01/2020 | FFC/2019-20/R/24 | 7,000 | 31/01/2020 | OWN/2019-20/P/24 | 19,200 | |||||||||
10/01/2020 | OWN/2019-20/R/401 | 9,997 | 31/01/2020 | OWN/2019-20/P/27 | 6,000 | |||||||||
10/01/2020 | OWN/2019-20/R/402 | 165 | 31/01/2020 | OWN/2019-20/P/28 | 5,500 | |||||||||
10/01/2020 | OWN/2019-20/R/403 | 88 | 31/01/2020 | OWN/2019-20/P/29 | 9,900 | |||||||||
10/01/2020 | OWN/2019-20/R/404 | 190 | 31/01/2020 | OWN/2019-20/P/30 | 10,500 | |||||||||
10/01/2020 | OWN/2019-20/R/405 | 568 | 31/01/2020 | STS/2019-20/P/5 | 150,000 | |||||||||
15/01/2020 | FFC/2019-20/R/22 | 8,833 | ||||||||||||
16/01/2020 | OWN/2019-20/R/107 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/108 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/109 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/110 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/111 | 100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/406 | 211 | ||||||||||||
16/01/2020 | OWN/2019-20/R/407 | 140 | ||||||||||||
16/01/2020 | OWN/2019-20/R/408 | 45 | ||||||||||||
16/01/2020 | OWN/2019-20/R/409 | 30 | ||||||||||||
16/01/2020 | OWN/2019-20/R/410 | 30 | ||||||||||||
16/01/2020 | OWN/2019-20/R/412 | 30 | ||||||||||||
16/01/2020 | OWN/2019-20/R/413 | 30 | ||||||||||||
16/01/2020 | TSC/2019-20/R/10 | 1,881 | ||||||||||||
16/01/2020 | TSC/2019-20/R/11 | 144,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/411 | 104 | ||||||||||||
17/01/2020 | OWN/2019-20/R/414 | 49 | ||||||||||||
17/01/2020 | OWN/2019-20/R/415 | 30 | ||||||||||||
17/01/2020 | OWN/2019-20/R/416 | 30 | ||||||||||||
17/01/2020 | OWN/2019-20/R/417 | 7,500 | ||||||||||||
31/01/2020 | FFC/2019-20/R/23 | 535,429 | ||||||||||||
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