Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/108 | 10,228 | 04/12/2019 | OWN/2019-20/P/195 | 2,490 | 02/12/2019 | OWN/2019-20/C/117 | 1,400 | ||||||
02/12/2019 | OWN/2019-20/R/109 | 310 | 06/12/2019 | OWN/2019-20/P/196 | 9,650 | 02/12/2019 | OWN/2019-20/C/86 | 10,538 | ||||||
02/12/2019 | OWN/2019-20/R/163 | 1,400 | 06/12/2019 | OWN/2019-20/P/197 | 1,150 | 03/12/2019 | OWN/2019-20/C/118 | 600 | ||||||
03/12/2019 | OWN/2019-20/R/110 | 3,508 | 06/12/2019 | OWN/2019-20/P/198 | 7,851 | 03/12/2019 | OWN/2019-20/C/87 | 3,898 | ||||||
03/12/2019 | OWN/2019-20/R/111 | 390 | 06/12/2019 | OWN/2019-20/P/199 | 898 | 04/12/2019 | OWN/2019-20/C/119 | 2,800 | ||||||
03/12/2019 | OWN/2019-20/R/164 | 600 | 06/12/2019 | OWN/2019-20/P/200 | 3,000 | 04/12/2019 | OWN/2019-20/C/88 | 3,999 | ||||||
04/12/2019 | OWN/2019-20/R/112 | 3,689 | 06/12/2019 | OWN/2019-20/P/212 | 1,000 | 05/12/2019 | OWN/2019-20/C/120 | 700 | ||||||
04/12/2019 | OWN/2019-20/R/113 | 310 | 06/12/2019 | OWN/2019-20/P/213 | 8,126 | 05/12/2019 | OWN/2019-20/C/89 | 600 | ||||||
04/12/2019 | OWN/2019-20/R/165 | 2,800 | 06/12/2019 | OWN/2019-20/P/214 | 948 | 06/12/2019 | OWN/2019-20/C/121 | 3,000 | ||||||
05/12/2019 | OWN/2019-20/R/114 | 500 | 06/12/2019 | OWN/2019-20/P/215 | 8,126 | 06/12/2019 | OWN/2019-20/C/90 | 5,669 | ||||||
05/12/2019 | OWN/2019-20/R/115 | 100 | 06/12/2019 | OWN/2019-20/P/216 | 948 | 07/12/2019 | OWN/2019-20/C/122 | 2,100 | ||||||
05/12/2019 | OWN/2019-20/R/116 | 135 | 11/12/2019 | OWN/2019-20/P/201 | 50,000 | 07/12/2019 | OWN/2019-20/C/91 | 3,853 | ||||||
05/12/2019 | OWN/2019-20/R/166 | 700 | 19/12/2019 | OWN/2019-20/P/217 | 1,925 | 09/12/2019 | OWN/2019-20/C/123 | 1,400 | ||||||
06/12/2019 | OWN/2019-20/R/117 | 5,219 | 19/12/2019 | OWN/2019-20/P/218 | 830 | 09/12/2019 | OWN/2019-20/C/92 | 4,007 | ||||||
06/12/2019 | OWN/2019-20/R/118 | 450 | 19/12/2019 | OWN/2019-20/P/219 | 1,070 | 10/12/2019 | OWN/2019-20/C/93 | 5,000 | ||||||
06/12/2019 | OWN/2019-20/R/167 | 3,000 | 13/12/2019 | OWN/2019-20/C/124 | 1,400 | |||||||||
07/12/2019 | OWN/2019-20/R/119 | 3,643 | 13/12/2019 | OWN/2019-20/C/94 | 13,209 | |||||||||
07/12/2019 | OWN/2019-20/R/120 | 210 | 16/12/2019 | OWN/2019-20/C/125 | 1,972 | |||||||||
07/12/2019 | OWN/2019-20/R/121 | 100,000 | 16/12/2019 | OWN/2019-20/C/95 | 5,686 | |||||||||
07/12/2019 | OWN/2019-20/R/168 | 2,100 | 18/12/2019 | OWN/2019-20/C/126 | 2,700 | |||||||||
09/12/2019 | OWN/2019-20/R/122 | 3,707 | 18/12/2019 | OWN/2019-20/C/96 | 2,648 | |||||||||
09/12/2019 | OWN/2019-20/R/123 | 300 | 21/12/2019 | OWN/2019-20/C/127 | 2,100 | |||||||||
09/12/2019 | OWN/2019-20/R/169 | 1,400 | 21/12/2019 | OWN/2019-20/C/97 | 3,229 | |||||||||
10/12/2019 | OWN/2019-20/R/124 | 5,000 | 24/12/2019 | OWN/2019-20/C/128 | 1,000 | |||||||||
13/12/2019 | OWN/2019-20/R/125 | 12,839 | 24/12/2019 | OWN/2019-20/C/98 | 2,186 | |||||||||
13/12/2019 | OWN/2019-20/R/126 | 370 | 31/12/2019 | OWN/2019-20/C/129 | 1,050 | |||||||||
13/12/2019 | OWN/2019-20/R/170 | 1,400 | 31/12/2019 | OWN/2019-20/C/99 | 6,073 | |||||||||
16/12/2019 | OWN/2019-20/R/127 | 5,166 | ||||||||||||
16/12/2019 | OWN/2019-20/R/128 | 520 | ||||||||||||
16/12/2019 | OWN/2019-20/R/171 | 1,972 | ||||||||||||
18/12/2019 | OWN/2019-20/R/129 | 2,468 | ||||||||||||
18/12/2019 | OWN/2019-20/R/130 | 180 | ||||||||||||
18/12/2019 | OWN/2019-20/R/172 | 2,700 | ||||||||||||
21/12/2019 | OWN/2019-20/R/131 | 2,999 | ||||||||||||
21/12/2019 | OWN/2019-20/R/132 | 230 | ||||||||||||
21/12/2019 | OWN/2019-20/R/173 | 2,100 | ||||||||||||
24/12/2019 | OWN/2019-20/R/133 | 1,946 | ||||||||||||
24/12/2019 | OWN/2019-20/R/134 | 240 | ||||||||||||
24/12/2019 | OWN/2019-20/R/135 | 135 | ||||||||||||
24/12/2019 | OWN/2019-20/R/174 | 1,000 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 33,132 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/R/2 | 1,783 | ||||||||||||
31/12/2019 | NRDWSP/2019-20/R/3 | 231 | ||||||||||||
31/12/2019 | OWN/2019-20/R/136 | 5,913 | ||||||||||||
31/12/2019 | OWN/2019-20/R/137 | 160 | ||||||||||||
31/12/2019 | OWN/2019-20/R/175 | 1,050 | ||||||||||||
31/12/2019 | PYKKA/2019-20/R/2 | 51 | ||||||||||||
31/12/2019 | STS/2019-20/R/2 | 170 | ||||||||||||
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