Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/115 | 500 | 01/11/2019 | MGNREGA/2019-20/P/4 | 142 | |||||||||
02/11/2019 | OWN/2019-20/R/116 | 540 | 01/11/2019 | OWN/2019-20/P/73 | 1,200 | |||||||||
06/11/2019 | OWN/2019-20/R/117 | 40 | 13/11/2019 | OWN/2019-20/P/74 | 15,205.9 | |||||||||
11/11/2019 | OWN/2019-20/R/118 | 1,740 | 16/11/2019 | OWN/2019-20/P/31 | 3,600 | |||||||||
11/11/2019 | OWN/2019-20/R/34 | 600 | 16/11/2019 | OWN/2019-20/P/75 | 1,250 | |||||||||
13/11/2019 | OWN/2019-20/R/119 | 1,816 | 20/11/2019 | FFC/2019-20/P/12 | 65,000 | |||||||||
13/11/2019 | OWN/2019-20/R/35 | 1,900 | 20/11/2019 | FFC/2019-20/P/13 | 8,000 | |||||||||
15/11/2019 | OWN/2019-20/R/36 | 2,860 | 20/11/2019 | FFC/2019-20/P/14 | 21,000 | |||||||||
16/11/2019 | OWN/2019-20/R/120 | 1,402 | 20/11/2019 | FFC/2019-20/P/15 | 12,270 | |||||||||
19/11/2019 | OWN/2019-20/R/121 | 850 | 21/11/2019 | OWN/2019-20/P/76 | 6,920 | |||||||||
19/11/2019 | OWN/2019-20/R/37 | 3,200 | 22/11/2019 | OWN/2019-20/P/77 | 20,600 | |||||||||
20/11/2019 | OWN/2019-20/R/38 | 500 | 29/11/2019 | FFC/2019-20/P/16 | 13,500 | |||||||||
21/11/2019 | OWN/2019-20/R/122 | 1,639 | 29/11/2019 | FFC/2019-20/P/17 | 11,250 | |||||||||
21/11/2019 | OWN/2019-20/R/39 | 1,200 | 29/11/2019 | FFC/2019-20/P/18 | 18,000 | |||||||||
22/11/2019 | OWN/2019-20/R/123 | 1,411 | 29/11/2019 | FFC/2019-20/P/19 | 32,400 | |||||||||
22/11/2019 | OWN/2019-20/R/40 | 1,200 | 29/11/2019 | FFC/2019-20/P/20 | 3,873 | |||||||||
25/11/2019 | OWN/2019-20/R/124 | 60 | 29/11/2019 | FFC/2019-20/P/21 | 6,500 | |||||||||
26/11/2019 | OWN/2019-20/R/125 | 3,040 | 29/11/2019 | FFC/2019-20/P/22 | 36,140 | |||||||||
29/11/2019 | OWN/2019-20/R/126 | 3,100 | 29/11/2019 | FFC/2019-20/P/23 | 15,000 | |||||||||
29/11/2019 | OWN/2019-20/R/41 | 3,500 | 29/11/2019 | FFC/2019-20/P/24 | 9,000 | |||||||||
30/11/2019 | FFC/2019-20/R/8 | 28,171 | 29/11/2019 | FFC/2019-20/P/25 | 5,000 | |||||||||
30/11/2019 | OWN/2019-20/R/127 | 592 | 29/11/2019 | FFC/2019-20/P/26 | 25,000 | |||||||||
30/11/2019 | OWN/2019-20/R/42 | 119 | 29/11/2019 | FFC/2019-20/P/27 | 40,000 | |||||||||
29/11/2019 | FFC/2019-20/P/28 | 36,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/29 | 4,034.95 | ||||||||||||
29/11/2019 | FFC/2019-20/P/30 | 10,002.95 | ||||||||||||
29/11/2019 | FFC/2019-20/P/31 | 12,678 | ||||||||||||
29/11/2019 | OWN/2019-20/P/79 | 1,200 | ||||||||||||
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