Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/134 | 90,539 | 01/11/2019 | OWN/2019-20/P/82 | 5,000 | |||||||||
01/11/2019 | OWN/2019-20/R/135 | 600 | 01/11/2019 | OWN/2019-20/P/83 | 22,000 | |||||||||
01/11/2019 | OWN/2019-20/R/136 | 600 | 01/11/2019 | OWN/2019-20/P/84 | 18,850 | |||||||||
01/11/2019 | OWN/2019-20/R/137 | 560 | 01/11/2019 | OWN/2019-20/P/85 | 1,200 | |||||||||
01/11/2019 | OWN/2019-20/R/138 | 16,100 | 01/11/2019 | OWN/2019-20/P/86 | 59,250 | |||||||||
01/11/2019 | OWN/2019-20/R/139 | 5,320 | 01/11/2019 | OWN/2019-20/P/87 | 2,417 | |||||||||
01/11/2019 | OWN/2019-20/R/140 | 140 | 01/11/2019 | OWN/2019-20/P/88 | 1,500 | |||||||||
01/11/2019 | OWN/2019-20/R/141 | 3,400 | 01/11/2019 | OWN/2019-20/P/89 | 1,330 | |||||||||
11/11/2019 | OWN/2019-20/R/232 | 3,000 | 06/11/2019 | OWN/2019-20/P/90 | 118 | |||||||||
15/11/2019 | OWN/2019-20/R/233 | 3,650 | 07/11/2019 | OWN/2019-20/P/91 | 30 | |||||||||
18/11/2019 | OWN/2019-20/R/142 | 1,059 | 13/11/2019 | OWN/2019-20/P/92 | 8,727 | |||||||||
18/11/2019 | OWN/2019-20/R/143 | 359 | 13/11/2019 | OWN/2019-20/P/93 | 6,000 | |||||||||
18/11/2019 | OWN/2019-20/R/144 | 500 | 15/11/2019 | FFC/2019-20/P/19 | 91,500 | |||||||||
18/11/2019 | OWN/2019-20/R/145 | 500 | 15/11/2019 | FFC/2019-20/P/20 | 17.5 | |||||||||
18/11/2019 | OWN/2019-20/R/146 | 500 | 15/11/2019 | FFC/2019-20/P/21 | 118,500 | |||||||||
18/11/2019 | OWN/2019-20/R/147 | 500 | 15/11/2019 | FFC/2019-20/P/22 | 70,000 | |||||||||
18/11/2019 | OWN/2019-20/R/148 | 500 | 18/11/2019 | OWN/2019-20/P/171 | 19,418 | |||||||||
18/11/2019 | OWN/2019-20/R/149 | 500 | 18/11/2019 | OWN/2019-20/P/94 | 5,700 | |||||||||
18/11/2019 | OWN/2019-20/R/234 | 19,418 | 18/11/2019 | OWN/2019-20/P/95 | 144 | |||||||||
22/11/2019 | MGNREGA/2019-20/R/7 | 5,749 | 20/11/2019 | OWN/2019-20/P/96 | 14,000 | |||||||||
22/11/2019 | OWN/2019-20/R/150 | 31,945 | 21/11/2019 | OWN/2019-20/P/97 | 59 | |||||||||
22/11/2019 | OWN/2019-20/R/151 | 610 | 21/11/2019 | OWN/2019-20/P/98 | 5,400 | |||||||||
22/11/2019 | OWN/2019-20/R/152 | 2,800 | 21/11/2019 | OWN/2019-20/P/99 | 3,500 | |||||||||
26/11/2019 | OWN/2019-20/R/235 | 3,350 | 22/11/2019 | OWN/2019-20/P/100 | 565 | |||||||||
26/11/2019 | OWN/2019-20/R/236 | 13,735 | 22/11/2019 | OWN/2019-20/P/101 | 25,950 | |||||||||
30/11/2019 | FFC/2019-20/R/5 | 32,702 | 25/11/2019 | OWN/2019-20/P/172 | 8,000 | |||||||||
30/11/2019 | OWN/2019-20/R/237 | 224 | 26/11/2019 | OWN/2019-20/P/173 | 13,700 | |||||||||
30/11/2019 | TSC/2019-20/R/10 | 16,801 | 30/11/2019 | OWN/2019-20/P/174 | 59 | |||||||||
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