Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/143 | 150 | 03/12/2019 | FFC/2019-20/P/23 | 15,940 | |||||||||
03/12/2019 | OWN/2019-20/R/144 | 1,025 | 03/12/2019 | FFC/2019-20/P/24 | 15,940 | |||||||||
03/12/2019 | OWN/2019-20/R/145 | 3,060 | 03/12/2019 | FFC/2019-20/P/25 | 7,970 | |||||||||
03/12/2019 | OWN/2019-20/R/146 | 10,570 | 03/12/2019 | OWN/2019-20/P/133 | 8,400 | |||||||||
04/12/2019 | OWN/2019-20/R/147 | 1,025 | 03/12/2019 | OWN/2019-20/P/134 | 8,400 | |||||||||
04/12/2019 | OWN/2019-20/R/148 | 1,025 | 03/12/2019 | OWN/2019-20/P/135 | 4,200 | |||||||||
05/12/2019 | OWN/2019-20/R/135 | 200 | 03/12/2019 | OWN/2019-20/P/149 | 190 | |||||||||
05/12/2019 | OWN/2019-20/R/136 | 85 | 03/12/2019 | STS/2019-20/P/13 | 354 | |||||||||
06/12/2019 | OWN/2019-20/R/137 | 15,045 | 04/12/2019 | OWN/2019-20/P/150 | 2,100 | |||||||||
06/12/2019 | OWN/2019-20/R/138 | 10,000 | 05/12/2019 | FFC/2019-20/P/26 | 7,970 | |||||||||
09/12/2019 | OWN/2019-20/R/149 | 1,830 | 05/12/2019 | OWN/2019-20/P/136 | 4,200 | |||||||||
09/12/2019 | OWN/2019-20/R/150 | 11,730 | 05/12/2019 | OWN/2019-20/P/137 | 110 | |||||||||
09/12/2019 | OWN/2019-20/R/151 | 1,025 | 10/12/2019 | FFC/2019-20/P/27 | 15,000 | |||||||||
09/12/2019 | OWN/2019-20/R/152 | 25 | 10/12/2019 | OWN/2019-20/P/139 | 12,000 | |||||||||
10/12/2019 | OWN/2019-20/R/153 | 1,025 | 10/12/2019 | OWN/2019-20/P/140 | 12,000 | |||||||||
12/12/2019 | OWN/2019-20/R/139 | 71,950 | 10/12/2019 | OWN/2019-20/P/141 | 12,000 | |||||||||
12/12/2019 | OWN/2019-20/R/140 | 920 | 10/12/2019 | OWN/2019-20/P/142 | 12,000 | |||||||||
12/12/2019 | OWN/2019-20/R/141 | 920 | 10/12/2019 | OWN/2019-20/P/143 | 12,000 | |||||||||
13/12/2019 | OWN/2019-20/R/142 | 40 | 10/12/2019 | OWN/2019-20/P/144 | 12,000 | |||||||||
14/12/2019 | OWN/2019-20/R/154 | 1,920 | 10/12/2019 | OWN/2019-20/P/145 | 12,000 | |||||||||
14/12/2019 | OWN/2019-20/R/155 | 20,164 | 10/12/2019 | OWN/2019-20/P/146 | 12,000 | |||||||||
14/12/2019 | OWN/2019-20/R/156 | 1,025 | 10/12/2019 | OWN/2019-20/P/147 | 12,000 | |||||||||
14/12/2019 | OWN/2019-20/R/157 | 1,050 | 10/12/2019 | OWN/2019-20/P/148 | 12,000 | |||||||||
17/12/2019 | OWN/2019-20/R/158 | 100 | 10/12/2019 | OWN/2019-20/P/151 | 500 | |||||||||
17/12/2019 | STS/2019-20/R/7 | 12,500 | 10/12/2019 | STS/2019-20/P/14 | 15,000 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/8 | 207 | 12/12/2019 | OWN/2019-20/P/138 | 4,600 | |||||||||
31/12/2019 | FFC/2019-20/R/10 | 40,380 | 12/12/2019 | OWN/2019-20/P/152 | 1,500 | |||||||||
31/12/2019 | OWN/2019-20/R/159 | 100 | 13/12/2019 | FFC/2019-20/P/28 | 6,000 | |||||||||
31/12/2019 | OWN/2019-20/R/160 | 30,082 | 17/12/2019 | OWN/2019-20/P/153 | 20,000 | |||||||||
31/12/2019 | OWN/2019-20/R/161 | 590 | 17/12/2019 | OWN/2019-20/P/154 | 100 | |||||||||
31/12/2019 | OWN/2019-20/R/162 | 560 | 17/12/2019 | OWN/2019-20/P/155 | 2,678 | |||||||||
31/12/2019 | OWN/2019-20/R/163 | 120 | 17/12/2019 | OWN/2019-20/P/156 | 4,800 | |||||||||
31/12/2019 | STS/2019-20/R/8 | 12,836 | 19/12/2019 | OWN/2019-20/P/157 | 1,550 | |||||||||
24/12/2019 | OWN/2019-20/P/159 | 2,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/158 | 295 | ||||||||||||
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