Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/42 | 2,596 | 01/12/2019 | OWN/2019-20/P/86 | 3,000 | |||||||||
06/12/2019 | OWN/2019-20/R/43 | 5,459 | 05/12/2019 | OWN/2019-20/P/74 | 7,870 | |||||||||
06/12/2019 | OWN/2019-20/R/57 | 3,600 | 06/12/2019 | OWN/2019-20/P/75 | 2,033 | |||||||||
09/12/2019 | OWN/2019-20/R/44 | 12,609 | 06/12/2019 | OWN/2019-20/P/87 | 6,500 | |||||||||
11/12/2019 | OWN/2019-20/R/45 | 5,847 | 09/12/2019 | OWN/2019-20/P/76 | 3,200 | |||||||||
11/12/2019 | OWN/2019-20/R/58 | 5,200 | 09/12/2019 | OWN/2019-20/P/77 | 2,550 | |||||||||
12/12/2019 | OWN/2019-20/R/46 | 9,947 | 10/12/2019 | FFC/2019-20/P/12 | 4,500 | |||||||||
12/12/2019 | OWN/2019-20/R/59 | 3,900 | 11/12/2019 | OWN/2019-20/P/88 | 3,076 | |||||||||
13/12/2019 | OWN/2019-20/R/47 | 9,960 | 13/12/2019 | OWN/2019-20/P/78 | 498 | |||||||||
14/12/2019 | OWN/2019-20/R/48 | 2,025 | 13/12/2019 | OWN/2019-20/P/89 | 2,200 | |||||||||
14/12/2019 | OWN/2019-20/R/49 | 14,437 | 15/12/2019 | FFC/2019-20/P/13 | 5,500 | |||||||||
15/12/2019 | OWN/2019-20/R/50 | 5,189 | 15/12/2019 | OWN/2019-20/P/79 | 3,080 | |||||||||
15/12/2019 | OWN/2019-20/R/65 | 64,100 | 15/12/2019 | OWN/2019-20/P/80 | 3,000 | |||||||||
15/12/2019 | OWN/2019-20/R/66 | 21,000 | 18/12/2019 | OWN/2019-20/P/90 | 1,700 | |||||||||
16/12/2019 | OWN/2019-20/R/51 | 3,069 | 21/12/2019 | OWN/2019-20/P/91 | 12,570 | |||||||||
17/12/2019 | OWN/2019-20/R/52 | 13,249 | 25/12/2019 | FFC/2019-20/P/14 | 3,330 | |||||||||
18/12/2019 | OWN/2019-20/R/53 | 1,491 | 30/12/2019 | OWN/2019-20/P/81 | 15,800 | |||||||||
21/12/2019 | OWN/2019-20/R/63 | 11,835.1 | 30/12/2019 | OWN/2019-20/P/92 | 8,566 | |||||||||
22/12/2019 | OWN/2019-20/R/67 | 4,471.8 | 31/12/2019 | OWN/2019-20/P/93 | 739.3 | |||||||||
25/12/2019 | FFC/2019-20/R/6 | 20.07 | 31/12/2019 | STS/2019-20/P/1 | 3,031.5 | |||||||||
30/12/2019 | OWN/2019-20/R/54 | 23,189 | 31/12/2019 | STS/2019-20/P/2 | 234.64 | |||||||||
30/12/2019 | OWN/2019-20/R/60 | 28,325 | ||||||||||||
30/12/2019 | OWN/2019-20/R/64 | 8,070 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/R/2 | 19 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | 234.64 | ||||||||||||
31/12/2019 | OWN/2019-20/R/61 | 299 | ||||||||||||
31/12/2019 | OWN/2019-20/R/62 | 1,202 | ||||||||||||
31/12/2019 | OWN/2019-20/R/68 | 1,273.1 | ||||||||||||
31/12/2019 | STS/2019-20/R/2 | 40 | ||||||||||||
31/12/2019 | STS/2019-20/R/3 | 234.64 | ||||||||||||
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