Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/49 | 2,000 | 06/11/2019 | OWN/2019-20/P/117 | 5,000 | |||||||||
08/11/2019 | OWN/2019-20/R/50 | 12,450 | 11/11/2019 | OWN/2019-20/P/118 | 3,000 | |||||||||
08/11/2019 | OWN/2019-20/R/51 | 3,009 | 13/11/2019 | OWN/2019-20/P/119 | 2,500 | |||||||||
09/11/2019 | FFC/2019-20/R/5 | 687 | 15/11/2019 | OWN/2019-20/P/120 | 9,270 | |||||||||
09/11/2019 | MGNREGA/2019-20/R/4 | 15 | 15/11/2019 | OWN/2019-20/P/121 | 1,000 | |||||||||
09/11/2019 | STS/2019-20/R/5 | 162 | 15/11/2019 | OWN/2019-20/P/122 | 1,200 | |||||||||
09/11/2019 | TSC/2019-20/R/3 | 1 | 16/11/2019 | OWN/2019-20/P/123 | 4,900 | |||||||||
14/11/2019 | OWN/2019-20/R/52 | 2,046 | 16/11/2019 | OWN/2019-20/P/124 | 1,800 | |||||||||
14/11/2019 | OWN/2019-20/R/54 | 36,300 | 16/11/2019 | OWN/2019-20/P/133 | 1,149 | |||||||||
15/11/2019 | OWN/2019-20/R/55 | 2,000 | 16/11/2019 | OWN/2019-20/P/134 | 2,600 | |||||||||
16/11/2019 | OWN/2019-20/R/56 | 9,400 | 18/11/2019 | FFC/2019-20/P/22 | 24,000 | |||||||||
18/11/2019 | OWN/2019-20/R/57 | 5,150 | 18/11/2019 | OWN/2019-20/P/135 | 1,500 | |||||||||
18/11/2019 | OWN/2019-20/R/58 | 3,250 | 18/11/2019 | OWN/2019-20/P/136 | 6,500 | |||||||||
18/11/2019 | OWN/2019-20/P/137 | 1,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/125 | 2,200 | ||||||||||||
22/11/2019 | OWN/2019-20/P/126 | 2,200 | ||||||||||||
22/11/2019 | OWN/2019-20/P/127 | 2,200 | ||||||||||||
22/11/2019 | OWN/2019-20/P/128 | 2,200 | ||||||||||||
22/11/2019 | OWN/2019-20/P/129 | 2,200 | ||||||||||||
22/11/2019 | OWN/2019-20/P/130 | 2,200 | ||||||||||||
22/11/2019 | OWN/2019-20/P/131 | 2,200 | ||||||||||||
22/11/2019 | OWN/2019-20/P/132 | 1,200 | ||||||||||||
25/11/2019 | OWN/2019-20/P/138 | 5,356 | ||||||||||||
25/11/2019 | OWN/2019-20/P/139 | 2,678 | ||||||||||||
25/11/2019 | OWN/2019-20/P/140 | 2,678 | ||||||||||||
25/11/2019 | OWN/2019-20/P/141 | 5,356 | ||||||||||||
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