Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/75 | 16,147 | 03/12/2019 | OWN/2019-20/P/59 | 8,800 | 09/12/2019 | FFC/2019-20/C/1 | 967,169 | ||||||
01/12/2019 | OWN/2019-20/R/76 | 2,370 | 03/12/2019 | OWN/2019-20/P/60 | 8,800 | 31/12/2019 | OWN/2019-20/C/20 | 169 | ||||||
01/12/2019 | TSC/2019-20/R/10 | 22,000 | 03/12/2019 | OWN/2019-20/P/61 | 8,800 | 31/12/2019 | OWN/2019-20/C/21 | 10,523 | ||||||
01/12/2019 | TSC/2019-20/R/11 | 22,000 | 03/12/2019 | OWN/2019-20/P/62 | 8,800 | 31/12/2019 | OWN/2019-20/C/22 | 30,560 | ||||||
03/12/2019 | OWN/2019-20/R/51 | 18,140 | 03/12/2019 | OWN/2019-20/P/86 | 300 | |||||||||
03/12/2019 | OWN/2019-20/R/77 | 10,000 | 06/12/2019 | OWN/2019-20/P/87 | 600 | |||||||||
03/12/2019 | OWN/2019-20/R/78 | 12,000 | 07/12/2019 | OWN/2019-20/P/63 | 25,000 | |||||||||
06/12/2019 | OWN/2019-20/R/79 | 6,217 | 10/12/2019 | FFC/2019-20/P/25 | 147,972 | |||||||||
06/12/2019 | OWN/2019-20/R/80 | 2,235 | 10/12/2019 | FFC/2019-20/P/26 | 17,170 | |||||||||
06/12/2019 | STS/2019-20/R/6 | 10,500 | 16/12/2019 | OWN/2019-20/P/88 | 8,600 | |||||||||
06/12/2019 | TSC/2019-20/R/12 | 22,000 | 16/12/2019 | OWN/2019-20/P/89 | 5,000 | |||||||||
07/12/2019 | STS/2019-20/R/7 | 10,500 | 16/12/2019 | OWN/2019-20/P/90 | 12,900 | |||||||||
08/12/2019 | OWN/2019-20/R/52 | 4,920 | 16/12/2019 | OWN/2019-20/P/91 | 2,800 | |||||||||
09/12/2019 | OWN/2019-20/R/53 | 29,760 | 16/12/2019 | OWN/2019-20/P/92 | 4,800 | |||||||||
09/12/2019 | STS/2019-20/R/8 | 10,500 | 16/12/2019 | OWN/2019-20/P/93 | 4,000 | |||||||||
10/12/2019 | OWN/2019-20/R/81 | 11,918 | 16/12/2019 | TSC/2019-20/P/12 | 12,000 | |||||||||
10/12/2019 | OWN/2019-20/R/82 | 1,000 | 16/12/2019 | TSC/2019-20/P/13 | 12,000 | |||||||||
16/12/2019 | OWN/2019-20/R/54 | 19,140 | 24/12/2019 | OWN/2019-20/P/94 | 90 | |||||||||
16/12/2019 | OWN/2019-20/R/83 | 9,020 | 24/12/2019 | OWN/2019-20/P/95 | 500 | |||||||||
16/12/2019 | OWN/2019-20/R/84 | 1,185 | 24/12/2019 | OWN/2019-20/P/96 | 1,000 | |||||||||
17/12/2019 | OWN/2019-20/R/55 | 5,760 | 24/12/2019 | OWN/2019-20/P/97 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/85 | 5,387 | 31/12/2019 | OWN/2019-20/P/98 | 500 | |||||||||
17/12/2019 | OWN/2019-20/R/86 | 1,135 | 31/12/2019 | OWN/2019-20/P/99 | 4,700 | |||||||||
21/12/2019 | OWN/2019-20/R/56 | 1,750 | ||||||||||||
24/12/2019 | OWN/2019-20/R/87 | 4,939 | ||||||||||||
25/12/2019 | OWN/2019-20/R/57 | 4,950 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/R/10 | 4,647 | ||||||||||||
27/12/2019 | MGNREGA/2019-20/R/11 | 4,670 | ||||||||||||
27/12/2019 | OWN/2019-20/R/58 | 870 | ||||||||||||
27/12/2019 | OWN/2019-20/R/88 | 2,120 | ||||||||||||
27/12/2019 | OWN/2019-20/R/89 | 2,000 | ||||||||||||
30/12/2019 | STS/2019-20/R/9 | 10,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/59 | 6,970 | ||||||||||||
31/12/2019 | OWN/2019-20/R/90 | 6,181 | ||||||||||||
31/12/2019 | OWN/2019-20/R/91 | 169 | ||||||||||||
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