Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/241 | 1,000 | 01/10/2019 | OWN/2019-20/P/118 | 3,080 | 01/10/2019 | OWN/2019-20/C/103 | 4,600 | ||||||
01/10/2019 | OWN/2019-20/R/242 | 1,000 | 03/10/2019 | FFC/2019-20/P/11 | 150,546 | 01/10/2019 | OWN/2019-20/C/76 | 5,100 | ||||||
01/10/2019 | OWN/2019-20/R/349 | 354 | 03/10/2019 | OWN/2019-20/P/119 | 25,450 | 04/10/2019 | OWN/2019-20/C/104 | 9,900 | ||||||
01/10/2019 | OWN/2019-20/R/350 | 80 | 03/10/2019 | OWN/2019-20/P/120 | 2,000 | 04/10/2019 | OWN/2019-20/C/110 | 3,600 | ||||||
01/10/2019 | OWN/2019-20/R/351 | 80 | 03/10/2019 | OWN/2019-20/P/121 | 3,248 | 09/10/2019 | OWN/2019-20/C/105 | 10,800 | ||||||
03/10/2019 | FFC/2019-20/R/9 | 10,914 | 03/10/2019 | OWN/2019-20/P/122 | 2,000 | 09/10/2019 | OWN/2019-20/C/111 | 2,200 | ||||||
03/10/2019 | OWN/2019-20/R/243 | 3,600 | 03/10/2019 | OWN/2019-20/P/123 | 2,198 | 14/10/2019 | OWN/2019-20/C/106 | 3,200 | ||||||
03/10/2019 | OWN/2019-20/R/352 | 11,517 | 03/10/2019 | OWN/2019-20/P/53 | 2,350 | 14/10/2019 | OWN/2019-20/C/112 | 6,000 | ||||||
03/10/2019 | OWN/2019-20/R/353 | 390 | 03/10/2019 | OWN/2019-20/P/54 | 300 | 19/10/2019 | OWN/2019-20/C/107 | 3,000 | ||||||
03/10/2019 | OWN/2019-20/R/354 | 390 | 04/10/2019 | OWN/2019-20/P/124 | 11,616 | 19/10/2019 | OWN/2019-20/C/113 | 2,300 | ||||||
07/10/2019 | OWN/2019-20/R/355 | 10,820 | 04/10/2019 | OWN/2019-20/P/139 | 92 | 23/10/2019 | OWN/2019-20/C/108 | 500 | ||||||
07/10/2019 | OWN/2019-20/R/356 | 520 | 05/10/2019 | FFC/2019-20/P/13 | 17.7 | 23/10/2019 | OWN/2019-20/C/114 | 1,000 | ||||||
07/10/2019 | OWN/2019-20/R/357 | 520 | 05/10/2019 | OWN/2019-20/P/127 | 7,284 | |||||||||
07/10/2019 | OWN/2019-20/R/383 | 200 | 05/10/2019 | OWN/2019-20/P/128 | 4,980 | |||||||||
07/10/2019 | OWN/2019-20/R/384 | 2,000 | 09/10/2019 | OWN/2019-20/P/125 | 30,000 | |||||||||
11/10/2019 | OWN/2019-20/R/358 | 1,949 | 09/10/2019 | OWN/2019-20/P/129 | 1,000 | |||||||||
11/10/2019 | OWN/2019-20/R/359 | 130 | 09/10/2019 | OWN/2019-20/P/130 | 10,800 | |||||||||
11/10/2019 | OWN/2019-20/R/360 | 130 | 09/10/2019 | OWN/2019-20/P/131 | 1,200 | |||||||||
11/10/2019 | OWN/2019-20/R/361 | 520 | 11/10/2019 | OWN/2019-20/P/132 | 2,500 | |||||||||
11/10/2019 | OWN/2019-20/R/385 | 200 | 19/10/2019 | OWN/2019-20/P/133 | 900 | |||||||||
11/10/2019 | OWN/2019-20/R/386 | 2,800 | 22/10/2019 | OWN/2019-20/P/134 | 2,200 | |||||||||
14/10/2019 | OWN/2019-20/R/362 | 468 | 23/10/2019 | OWN/2019-20/P/135 | 72,950 | |||||||||
14/10/2019 | OWN/2019-20/R/363 | 30 | 23/10/2019 | OWN/2019-20/P/136 | 4,000 | |||||||||
14/10/2019 | OWN/2019-20/R/364 | 30 | 24/10/2019 | OWN/2019-20/P/137 | 6,000 | |||||||||
14/10/2019 | OWN/2019-20/R/387 | 2,000 | ||||||||||||
14/10/2019 | OWN/2019-20/R/388 | 1,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/365 | 1,344 | ||||||||||||
15/10/2019 | OWN/2019-20/R/366 | 70 | ||||||||||||
15/10/2019 | OWN/2019-20/R/367 | 70 | ||||||||||||
15/10/2019 | OWN/2019-20/R/368 | 90 | ||||||||||||
15/10/2019 | OWN/2019-20/R/389 | 300 | ||||||||||||
15/10/2019 | OWN/2019-20/R/390 | 1,000 | ||||||||||||
16/10/2019 | MGNREGA/2019-20/R/3 | 6,163 | ||||||||||||
17/10/2019 | FFC/2019-20/R/10 | 1,857,676 | ||||||||||||
19/10/2019 | OWN/2019-20/R/369 | 1,019 | ||||||||||||
19/10/2019 | OWN/2019-20/R/370 | 20 | ||||||||||||
19/10/2019 | OWN/2019-20/R/371 | 20 | ||||||||||||
19/10/2019 | OWN/2019-20/R/372 | 1,090 | ||||||||||||
19/10/2019 | OWN/2019-20/R/391 | 1,000 | ||||||||||||
22/10/2019 | OWN/2019-20/R/373 | 373 | ||||||||||||
22/10/2019 | OWN/2019-20/R/374 | 30 | ||||||||||||
22/10/2019 | OWN/2019-20/R/375 | 30 | ||||||||||||
22/10/2019 | OWN/2019-20/R/376 | 90 | ||||||||||||
22/10/2019 | OWN/2019-20/R/392 | 1,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/377 | 1,506 | ||||||||||||
24/10/2019 | OWN/2019-20/R/378 | 40 | ||||||||||||
24/10/2019 | OWN/2019-20/R/379 | 40 | ||||||||||||
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