Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/23 | 13,500 | 02/12/2019 | FFC/2019-20/P/36 | 21,293 | 05/12/2019 | OWN/2019-20/C/30 | 12,500 | ||||||
05/12/2019 | OWN/2019-20/R/39 | 8,789 | 02/12/2019 | FFC/2019-20/P/37 | 44,293 | 05/12/2019 | OWN/2019-20/C/35 | 8,500 | ||||||
12/12/2019 | OWN/2019-20/R/24 | 10,450 | 02/12/2019 | OWN/2019-20/P/123 | 100,000 | 12/12/2019 | OWN/2019-20/C/31 | 9,000 | ||||||
12/12/2019 | OWN/2019-20/R/34 | 11,639 | 02/12/2019 | OWN/2019-20/P/124 | 100,000 | 12/12/2019 | OWN/2019-20/C/36 | 11,000 | ||||||
17/12/2019 | OWN/2019-20/R/25 | 20,450 | 05/12/2019 | FFC/2019-20/P/38 | 834 | 17/12/2019 | OWN/2019-20/C/32 | 22,000 | ||||||
17/12/2019 | OWN/2019-20/R/35 | 21,830 | 05/12/2019 | FFC/2019-20/P/39 | 1,490 | 17/12/2019 | OWN/2019-20/C/37 | 21,000 | ||||||
24/12/2019 | OWN/2019-20/R/26 | 5,600 | 05/12/2019 | FFC/2019-20/P/40 | 834 | 24/12/2019 | OWN/2019-20/C/33 | 5,000 | ||||||
24/12/2019 | OWN/2019-20/R/36 | 7,589 | 05/12/2019 | FFC/2019-20/P/41 | 2,007 | 24/12/2019 | OWN/2019-20/C/38 | 8,500 | ||||||
27/12/2019 | OWN/2019-20/R/27 | 7,450 | 05/12/2019 | FFC/2019-20/P/42 | 201 | 27/12/2019 | OWN/2019-20/C/34 | 8,000 | ||||||
27/12/2019 | OWN/2019-20/R/37 | 9,911 | 05/12/2019 | FFC/2019-20/P/43 | 834 | 27/12/2019 | OWN/2019-20/C/39 | 10,000 | ||||||
31/12/2019 | FFC/2019-20/R/6 | 11,435 | 05/12/2019 | OWN/2019-20/P/110 | 350 | |||||||||
31/12/2019 | MGNREGA/2019-20/R/3 | 6 | 05/12/2019 | OWN/2019-20/P/111 | 400 | |||||||||
31/12/2019 | OWN/2019-20/R/28 | 828 | 05/12/2019 | OWN/2019-20/P/125 | 300 | |||||||||
31/12/2019 | OWN/2019-20/R/38 | 227 | 10/12/2019 | OWN/2019-20/P/126 | 550 | |||||||||
31/12/2019 | STS/2019-20/R/3 | 6 | 17/12/2019 | OWN/2019-20/P/112 | 400 | |||||||||
17/12/2019 | OWN/2019-20/P/127 | 450 | ||||||||||||
27/12/2019 | OWN/2019-20/P/128 | 60,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/129 | 3,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/130 | 700 | ||||||||||||
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