Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/636 | 720 | 02/12/2019 | OWN/2019-20/P/510 | 6,000 | |||||||||
02/12/2019 | OWN/2019-20/R/637 | 4,000 | 02/12/2019 | OWN/2019-20/P/511 | 2,000 | |||||||||
02/12/2019 | OWN/2019-20/R/638 | 9,750 | 02/12/2019 | OWN/2019-20/P/512 | 40,000 | |||||||||
02/12/2019 | OWN/2019-20/R/639 | 56,000 | 02/12/2019 | OWN/2019-20/P/513 | 8,000 | |||||||||
03/12/2019 | OWN/2019-20/R/597 | 35,580 | 02/12/2019 | OWN/2019-20/P/514 | 10,000 | |||||||||
03/12/2019 | OWN/2019-20/R/640 | 11,507 | 02/12/2019 | OWN/2019-20/P/563 | 20,000 | |||||||||
03/12/2019 | OWN/2019-20/R/641 | 740 | 02/12/2019 | OWN/2019-20/P/564 | 10,000 | |||||||||
03/12/2019 | OWN/2019-20/R/642 | 820 | 05/12/2019 | OWN/2019-20/P/552 | 10 | |||||||||
03/12/2019 | OWN/2019-20/R/643 | 260 | 06/12/2019 | OWN/2019-20/P/553 | 9,127 | |||||||||
04/12/2019 | OWN/2019-20/R/598 | 10,980 | 09/12/2019 | OWN/2019-20/P/495 | 70 | |||||||||
04/12/2019 | OWN/2019-20/R/644 | 11,069 | 09/12/2019 | OWN/2019-20/P/516 | 105,583 | |||||||||
04/12/2019 | OWN/2019-20/R/645 | 520 | 09/12/2019 | OWN/2019-20/P/517 | 21,123 | |||||||||
04/12/2019 | OWN/2019-20/R/646 | 520 | 09/12/2019 | OWN/2019-20/P/518 | 30,250 | |||||||||
05/12/2019 | OWN/2019-20/R/599 | 17,800 | 09/12/2019 | OWN/2019-20/P/519 | 7,500 | |||||||||
05/12/2019 | OWN/2019-20/R/600 | 200 | 09/12/2019 | OWN/2019-20/P/520 | 10,000 | |||||||||
05/12/2019 | OWN/2019-20/R/647 | 19,936 | 09/12/2019 | OWN/2019-20/P/521 | 31,430 | |||||||||
05/12/2019 | OWN/2019-20/R/648 | 440 | 09/12/2019 | OWN/2019-20/P/522 | 40,300 | |||||||||
05/12/2019 | OWN/2019-20/R/649 | 560 | 09/12/2019 | OWN/2019-20/P/523 | 12,725 | |||||||||
06/12/2019 | OWN/2019-20/R/635 | 9,127 | 09/12/2019 | OWN/2019-20/P/524 | 88,400 | |||||||||
06/12/2019 | OWN/2019-20/R/650 | 12,906 | 09/12/2019 | OWN/2019-20/P/525 | 6,000 | |||||||||
06/12/2019 | OWN/2019-20/R/651 | 200 | 09/12/2019 | OWN/2019-20/P/526 | 21,400 | |||||||||
06/12/2019 | OWN/2019-20/R/652 | 200 | 09/12/2019 | OWN/2019-20/P/528 | 337,063 | |||||||||
07/12/2019 | OWN/2019-20/R/602 | 16,540 | 09/12/2019 | OWN/2019-20/P/529 | 6,300 | |||||||||
07/12/2019 | OWN/2019-20/R/653 | 9,664 | 11/12/2019 | OWN/2019-20/P/496 | 6,000 | |||||||||
07/12/2019 | OWN/2019-20/R/654 | 795 | 11/12/2019 | OWN/2019-20/P/497 | 60,881 | |||||||||
07/12/2019 | OWN/2019-20/R/655 | 520 | 11/12/2019 | OWN/2019-20/P/498 | 2,250 | |||||||||
07/12/2019 | OWN/2019-20/R/728 | 795 | 11/12/2019 | OWN/2019-20/P/499 | 2,282 | |||||||||
09/12/2019 | OWN/2019-20/R/603 | 19,840 | 11/12/2019 | OWN/2019-20/P/500 | 7,392 | |||||||||
09/12/2019 | OWN/2019-20/R/656 | 8,362 | 11/12/2019 | OWN/2019-20/P/501 | 13,400 | |||||||||
09/12/2019 | OWN/2019-20/R/657 | 610 | 11/12/2019 | OWN/2019-20/P/502 | 3,100 | |||||||||
09/12/2019 | OWN/2019-20/R/658 | 610 | 11/12/2019 | OWN/2019-20/P/503 | 2,250 | |||||||||
09/12/2019 | OWN/2019-20/R/659 | 320 | 11/12/2019 | OWN/2019-20/P/504 | 14,900 | |||||||||
09/12/2019 | OWN/2019-20/R/660 | 15,715 | 12/12/2019 | OWN/2019-20/P/505 | 90 | |||||||||
09/12/2019 | OWN/2019-20/R/661 | 40,300 | 13/12/2019 | OWN/2019-20/P/530 | 10,000 | |||||||||
09/12/2019 | OWN/2019-20/R/662 | 12,509 | 13/12/2019 | OWN/2019-20/P/531 | 10,000 | |||||||||
09/12/2019 | OWN/2019-20/R/663 | 33,500 | 13/12/2019 | OWN/2019-20/P/532 | 2,000 | |||||||||
09/12/2019 | OWN/2019-20/R/664 | 2,350 | 16/12/2019 | OWN/2019-20/P/554 | 400,000 | |||||||||
09/12/2019 | OWN/2019-20/R/665 | 21,400 | 17/12/2019 | OWN/2019-20/P/533 | 1,872 | |||||||||
09/12/2019 | OWN/2019-20/R/667 | 2,000 | 17/12/2019 | OWN/2019-20/P/534 | 3,447 | |||||||||
09/12/2019 | OWN/2019-20/R/668 | 17,700 | 17/12/2019 | OWN/2019-20/P/535 | 502,000 | |||||||||
09/12/2019 | OWN/2019-20/R/669 | 702,645 | 17/12/2019 | OWN/2019-20/P/536 | 200,000 | |||||||||
09/12/2019 | OWN/2019-20/R/727 | 94,400 | 17/12/2019 | OWN/2019-20/P/537 | 150,000 | |||||||||
10/12/2019 | OWN/2019-20/R/604 | 44,220 | 17/12/2019 | OWN/2019-20/P/538 | 3,000 | |||||||||
10/12/2019 | OWN/2019-20/R/670 | 21,132 | 17/12/2019 | OWN/2019-20/P/539 | 10,000 | |||||||||
10/12/2019 | OWN/2019-20/R/671 | 560 | 17/12/2019 | OWN/2019-20/P/540 | 9,000 | |||||||||
10/12/2019 | OWN/2019-20/R/672 | 560 | 17/12/2019 | OWN/2019-20/P/541 | 4,000 | |||||||||
10/12/2019 | OWN/2019-20/R/673 | 120 | 17/12/2019 | OWN/2019-20/P/542 | 5,000 | |||||||||
11/12/2019 | OWN/2019-20/R/605 | 21,000 | 17/12/2019 | OWN/2019-20/P/543 | 8,000 | |||||||||
11/12/2019 | OWN/2019-20/R/606 | 2,000 | 17/12/2019 | OWN/2019-20/P/544 | 48,825 | |||||||||
11/12/2019 | OWN/2019-20/R/607 | 2,964 | 17/12/2019 | OWN/2019-20/P/555 | 22,130 | |||||||||
11/12/2019 | OWN/2019-20/R/608 | 1,000 | 17/12/2019 | OWN/2019-20/P/556 | 20 | |||||||||
11/12/2019 | OWN/2019-20/R/609 | 2,282 | 19/12/2019 | OWN/2019-20/P/557 | 240 | |||||||||
11/12/2019 | OWN/2019-20/R/610 | 925 | 20/12/2019 | OWN/2019-20/P/546 | 20,000 | |||||||||
11/12/2019 | OWN/2019-20/R/611 | 12,800 | 24/12/2019 | OWN/2019-20/P/558 | 25,600 | |||||||||
11/12/2019 | OWN/2019-20/R/612 | 11,700 | 24/12/2019 | OWN/2019-20/P/559 | 14,550 | |||||||||
11/12/2019 | OWN/2019-20/R/613 | 3,500 | 30/12/2019 | FFC/2019-20/P/24 | 451,789 | |||||||||
12/12/2019 | OWN/2019-20/R/614 | 12,360 | 30/12/2019 | OWN/2019-20/P/560 | 10,000 | |||||||||
12/12/2019 | OWN/2019-20/R/615 | 300 | 30/12/2019 | OWN/2019-20/P/561 | 2,400 | |||||||||
12/12/2019 | OWN/2019-20/R/674 | 12,485 | 30/12/2019 | OWN/2019-20/P/562 | 4,380 | |||||||||
12/12/2019 | OWN/2019-20/R/675 | 440 | 30/12/2019 | STS/2019-20/P/2 | 220,000 | |||||||||
12/12/2019 | OWN/2019-20/R/676 | 520 | ||||||||||||
13/12/2019 | OWN/2019-20/R/616 | 10,020 | ||||||||||||
13/12/2019 | OWN/2019-20/R/617 | 3,000 | ||||||||||||
13/12/2019 | OWN/2019-20/R/677 | 30,036 | ||||||||||||
13/12/2019 | OWN/2019-20/R/678 | 1,840 | ||||||||||||
13/12/2019 | OWN/2019-20/R/679 | 1,840 | ||||||||||||
13/12/2019 | OWN/2019-20/R/680 | 1,160 | ||||||||||||
13/12/2019 | OWN/2019-20/R/681 | 2,000 | ||||||||||||
13/12/2019 | OWN/2019-20/R/682 | 2,700 | ||||||||||||
13/12/2019 | OWN/2019-20/R/683 | 12,000 | ||||||||||||
13/12/2019 | OWN/2019-20/R/684 | 68 | ||||||||||||
13/12/2019 | OWN/2019-20/R/685 | 550 | ||||||||||||
16/12/2019 | OWN/2019-20/R/618 | 32,060 | ||||||||||||
16/12/2019 | OWN/2019-20/R/686 | 11,216 | ||||||||||||
16/12/2019 | OWN/2019-20/R/687 | 600 | ||||||||||||
16/12/2019 | OWN/2019-20/R/688 | 600 | ||||||||||||
16/12/2019 | OWN/2019-20/R/689 | 80 | ||||||||||||
17/12/2019 | OWN/2019-20/R/619 | 18,320 | ||||||||||||
17/12/2019 | OWN/2019-20/R/690 | 11,258 | ||||||||||||
17/12/2019 | OWN/2019-20/R/691 | 440 | ||||||||||||
17/12/2019 | OWN/2019-20/R/692 | 440 | ||||||||||||
17/12/2019 | OWN/2019-20/R/693 | 240 | ||||||||||||
17/12/2019 | OWN/2019-20/R/694 | 36,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/695 | 68 | ||||||||||||
17/12/2019 | OWN/2019-20/R/696 | 350 | ||||||||||||
17/12/2019 | OWN/2019-20/R/697 | 48,825 | ||||||||||||
18/12/2019 | OWN/2019-20/R/698 | 11,808 | ||||||||||||
18/12/2019 | OWN/2019-20/R/699 | 280 | ||||||||||||
18/12/2019 | OWN/2019-20/R/700 | 320 | ||||||||||||
18/12/2019 | OWN/2019-20/R/701 | 80 | ||||||||||||
19/12/2019 | OWN/2019-20/R/620 | 19,680 | ||||||||||||
19/12/2019 | OWN/2019-20/R/621 | 100 | ||||||||||||
19/12/2019 | OWN/2019-20/R/702 | 7,925 | ||||||||||||
19/12/2019 | OWN/2019-20/R/703 | 280 | ||||||||||||
19/12/2019 | OWN/2019-20/R/704 | 280 | ||||||||||||
19/12/2019 | OWN/2019-20/R/705 | 80 | ||||||||||||
23/12/2019 | OWN/2019-20/R/706 | 111,192 | ||||||||||||
23/12/2019 | OWN/2019-20/R/707 | 760 | ||||||||||||
23/12/2019 | OWN/2019-20/R/708 | 920 | ||||||||||||
23/12/2019 | OWN/2019-20/R/709 | 240 | ||||||||||||
24/12/2019 | OWN/2019-20/R/622 | 35,940 | ||||||||||||
24/12/2019 | OWN/2019-20/R/623 | 3,900 | ||||||||||||
24/12/2019 | OWN/2019-20/R/624 | 10,700 | ||||||||||||
24/12/2019 | OWN/2019-20/R/625 | 14,900 | ||||||||||||
24/12/2019 | OWN/2019-20/R/710 | 22,593 | ||||||||||||
24/12/2019 | OWN/2019-20/R/711 | 560 | ||||||||||||
24/12/2019 | OWN/2019-20/R/712 | 720 | ||||||||||||
24/12/2019 | OWN/2019-20/R/713 | 80 | ||||||||||||
24/12/2019 | STS/2019-20/R/8 | 303,925 | ||||||||||||
26/12/2019 | OWN/2019-20/R/626 | 15,780 | ||||||||||||
27/12/2019 | OWN/2019-20/R/714 | 12,237 | ||||||||||||
27/12/2019 | OWN/2019-20/R/715 | 640 | ||||||||||||
27/12/2019 | OWN/2019-20/R/716 | 720 | ||||||||||||
27/12/2019 | OWN/2019-20/R/717 | 240 | ||||||||||||
30/12/2019 | OWN/2019-20/R/627 | 18,900 | ||||||||||||
30/12/2019 | OWN/2019-20/R/718 | 12,854 | ||||||||||||
30/12/2019 | OWN/2019-20/R/719 | 440 | ||||||||||||
30/12/2019 | OWN/2019-20/R/720 | 440 | ||||||||||||
30/12/2019 | OWN/2019-20/R/721 | 40 | ||||||||||||
30/12/2019 | OWN/2019-20/R/722 | 3,290 | ||||||||||||
30/12/2019 | OWN/2019-20/R/723 | 10,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/724 | 10,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/725 | 136 | ||||||||||||
30/12/2019 | OWN/2019-20/R/726 | 700 | ||||||||||||
30/12/2019 | STS/2019-20/R/9 | 216 | ||||||||||||
31/12/2019 | FFC/2019-20/R/8 | 31,049 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/R/2 | 36 | ||||||||||||
31/12/2019 | OWN/2019-20/R/628 | 20,120 | ||||||||||||
31/12/2019 | OWN/2019-20/R/629 | 300 | ||||||||||||
31/12/2019 | SAS/2019-20/R/10 | 1,773 | ||||||||||||
31/12/2019 | SAS/2019-20/R/13 | 452 | ||||||||||||
31/12/2019 | SAS/2019-20/R/8 | 158 | ||||||||||||
31/12/2019 | STS/2019-20/R/11 | 724 | ||||||||||||
31/12/2019 | STS/2019-20/R/13 | 39 | ||||||||||||
31/12/2019 | STS/2019-20/R/15 | 8 | ||||||||||||
|