Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/38 | 2,000 | 10/12/2019 | OWN/2019-20/P/40 | 3,200 | 03/12/2019 | OWN/2019-20/C/16 | 2,000 | ||||||
03/12/2019 | OWN/2019-20/R/57 | 1,302 | 10/12/2019 | OWN/2019-20/P/41 | 2,800 | 03/12/2019 | OWN/2019-20/C/23 | 1,622 | ||||||
03/12/2019 | OWN/2019-20/R/58 | 165 | 17/12/2019 | OWN/2019-20/P/42 | 1,350 | 10/12/2019 | OWN/2019-20/C/17 | 1,000 | ||||||
03/12/2019 | OWN/2019-20/R/59 | 165 | 19/12/2019 | OWN/2019-20/P/39 | 3,350 | 12/12/2019 | OWN/2019-20/C/24 | 710 | ||||||
03/12/2019 | OWN/2019-20/R/81 | 11,675 | 24/12/2019 | FFC/2019-20/P/10 | 78,482 | 17/12/2019 | OWN/2019-20/C/18 | 12,680 | ||||||
08/12/2019 | OWN/2019-20/R/60 | 549 | 24/12/2019 | FFC/2019-20/P/7 | 50,000 | 17/12/2019 | OWN/2019-20/C/25 | 12,848 | ||||||
08/12/2019 | OWN/2019-20/R/61 | 80 | 24/12/2019 | FFC/2019-20/P/8 | 330 | 24/12/2019 | OWN/2019-20/C/19 | 10,500 | ||||||
08/12/2019 | OWN/2019-20/R/62 | 80 | 24/12/2019 | FFC/2019-20/P/9 | 95,111 | 24/12/2019 | OWN/2019-20/C/26 | 12,848 | ||||||
10/12/2019 | OWN/2019-20/R/39 | 1,000 | 24/12/2019 | OWN/2019-20/P/43 | 1,200 | 27/12/2019 | OWN/2019-20/C/20 | 3,650 | ||||||
16/12/2019 | OWN/2019-20/R/40 | 7,000 | 24/12/2019 | OWN/2019-20/P/44 | 370 | 27/12/2019 | OWN/2019-20/C/27 | 4,612 | ||||||
16/12/2019 | OWN/2019-20/R/63 | 4,957 | 27/12/2019 | OWN/2019-20/P/45 | 43,235 | 31/12/2019 | OWN/2019-20/C/21 | 4,150 | ||||||
16/12/2019 | OWN/2019-20/R/64 | 435 | 31/12/2019 | OWN/2019-20/C/28 | 5,705 | |||||||||
16/12/2019 | OWN/2019-20/R/65 | 435 | ||||||||||||
17/12/2019 | OWN/2019-20/R/41 | 4,500 | ||||||||||||
17/12/2019 | OWN/2019-20/R/42 | 1,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/43 | 35 | ||||||||||||
17/12/2019 | OWN/2019-20/R/44 | 150 | ||||||||||||
17/12/2019 | OWN/2019-20/R/66 | 6,301 | ||||||||||||
17/12/2019 | OWN/2019-20/R/67 | 360 | ||||||||||||
17/12/2019 | OWN/2019-20/R/68 | 360 | ||||||||||||
23/12/2019 | OWN/2019-20/R/45 | 4,000 | ||||||||||||
23/12/2019 | OWN/2019-20/R/69 | 3,278 | ||||||||||||
23/12/2019 | OWN/2019-20/R/70 | 235 | ||||||||||||
23/12/2019 | OWN/2019-20/R/71 | 235 | ||||||||||||
24/12/2019 | OWN/2019-20/R/46 | 6,500 | ||||||||||||
24/12/2019 | OWN/2019-20/R/72 | 8,004 | ||||||||||||
24/12/2019 | OWN/2019-20/R/73 | 525 | ||||||||||||
24/12/2019 | OWN/2019-20/R/74 | 525 | ||||||||||||
27/12/2019 | OWN/2019-20/R/47 | 3,500 | ||||||||||||
27/12/2019 | OWN/2019-20/R/48 | 150 | ||||||||||||
27/12/2019 | OWN/2019-20/R/75 | 3,852 | ||||||||||||
27/12/2019 | OWN/2019-20/R/76 | 310 | ||||||||||||
27/12/2019 | OWN/2019-20/R/77 | 310 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 4,103 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | 5 | ||||||||||||
31/12/2019 | OWN/2019-20/R/49 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/R/50 | 150 | ||||||||||||
31/12/2019 | OWN/2019-20/R/78 | 4,998 | ||||||||||||
31/12/2019 | OWN/2019-20/R/79 | 515 | ||||||||||||
31/12/2019 | OWN/2019-20/R/80 | 515 | ||||||||||||
31/12/2019 | STS/2019-20/R/3 | 196 | ||||||||||||
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