Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/12 | 1,000 | 01/01/2020 | FFC/2019-20/P/16 | 28,500 | 01/01/2020 | OWN/2019-20/C/5 | 4,750 | ||||||
01/01/2020 | OWN/2019-20/R/13 | 150 | 01/01/2020 | FFC/2019-20/P/17 | 73,986 | 01/01/2020 | OWN/2019-20/C/6 | 5,000 | ||||||
01/01/2020 | OWN/2019-20/R/14 | 2,880 | 01/01/2020 | FFC/2019-20/P/18 | 3,000 | 01/01/2020 | OWN/2019-20/C/7 | 5,500 | ||||||
01/01/2020 | OWN/2019-20/R/15 | 720 | 01/01/2020 | FFC/2019-20/P/19 | 4,000 | 01/01/2020 | TSC/2019-20/C/3 | 59 | ||||||
01/01/2020 | OWN/2019-20/R/36 | 4,015 | 01/01/2020 | FFC/2019-20/P/20 | 5.32 | |||||||||
01/01/2020 | OWN/2019-20/R/37 | 50 | 01/01/2020 | FFC/2019-20/P/21 | 10,000 | |||||||||
01/01/2020 | TSC/2019-20/R/3 | 726,793 | 01/01/2020 | FFC/2019-20/P/22 | 1,900 | |||||||||
01/01/2020 | TSC/2019-20/R/4 | 3,534 | 01/01/2020 | OWN/2019-20/P/10 | 7,000 | |||||||||
01/01/2020 | TSC/2019-20/R/5 | 10,000 | 01/01/2020 | OWN/2019-20/P/14 | 76.7 | |||||||||
01/01/2020 | TSC/2019-20/R/6 | 11,400 | 01/01/2020 | OWN/2019-20/P/15 | 1,380 | |||||||||
15/01/2020 | SAS/2019-20/R/2 | 159 | 01/01/2020 | OWN/2019-20/P/16 | 1,390 | |||||||||
27/01/2020 | OWN/2019-20/R/16 | 1,440 | 01/01/2020 | TSC/2019-20/P/5 | 59 | |||||||||
27/01/2020 | OWN/2019-20/R/17 | 2,900 | 17/01/2020 | FFC/2019-20/P/23 | 7,350 | |||||||||
27/01/2020 | OWN/2019-20/R/18 | 395 | 17/01/2020 | FFC/2019-20/P/24 | 2,350 | |||||||||
27/01/2020 | OWN/2019-20/R/19 | 600 | 17/01/2020 | MGNREGA/2019-20/P/2 | 1,255 | |||||||||
27/01/2020 | OWN/2019-20/R/38 | 168,000 | 17/01/2020 | STS/2019-20/P/1 | 20,000 | |||||||||
27/01/2020 | OWN/2019-20/R/39 | 255 | 17/01/2020 | STS/2019-20/P/2 | 159 | |||||||||
27/01/2020 | OWN/2019-20/R/40 | 355 | 26/01/2020 | OWN/2019-20/P/17 | 392.7 | |||||||||
27/01/2020 | OWN/2019-20/R/41 | 1,000 | 29/01/2020 | FFC/2019-20/P/25 | 15,130 | |||||||||
29/01/2020 | FFC/2019-20/P/26 | 13,780 | ||||||||||||
30/01/2020 | OWN/2019-20/P/18 | 1,250 | ||||||||||||
30/01/2020 | OWN/2019-20/P/19 | 1,250 | ||||||||||||
30/01/2020 | OWN/2019-20/P/20 | 1,250 | ||||||||||||
30/01/2020 | OWN/2019-20/P/21 | 1,250 | ||||||||||||
30/01/2020 | OWN/2019-20/P/22 | 1,250 | ||||||||||||
30/01/2020 | OWN/2019-20/P/23 | 1,250 | ||||||||||||
30/01/2020 | OWN/2019-20/P/24 | 1,250 | ||||||||||||
30/01/2020 | OWN/2019-20/P/25 | 1,250 | ||||||||||||
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