Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/101 | 720 | 05/12/2019 | OWN/2019-20/P/81 | 10,000 | 05/12/2019 | OWN/2019-20/C/52 | 11,285 | ||||||
03/12/2019 | OWN/2019-20/R/130 | 1,066 | 11/12/2019 | OWN/2019-20/P/110 | 910 | 10/12/2019 | OWN/2019-20/C/26 | 4,500 | ||||||
09/12/2019 | OWN/2019-20/R/102 | 3,600 | 12/12/2019 | FFC/2019-20/P/11 | 6,615 | 10/12/2019 | OWN/2019-20/C/37 | 3,900 | ||||||
09/12/2019 | OWN/2019-20/R/131 | 778 | 12/12/2019 | FFC/2019-20/P/12 | 7,500 | 12/12/2019 | OWN/2019-20/C/27 | 1,500 | ||||||
11/12/2019 | OWN/2019-20/R/103 | 2,860 | 12/12/2019 | OWN/2019-20/P/82 | 370 | 13/12/2019 | OWN/2019-20/C/28 | 4,200 | ||||||
11/12/2019 | OWN/2019-20/R/132 | 845 | 16/12/2019 | OWN/2019-20/P/128 | 1,300 | 13/12/2019 | OWN/2019-20/C/53 | 2,200 | ||||||
12/12/2019 | OWN/2019-20/R/104 | 1,500 | 16/12/2019 | OWN/2019-20/P/83 | 750 | 20/12/2019 | OWN/2019-20/C/29 | 1,460 | ||||||
13/12/2019 | OWN/2019-20/R/153 | 2,810 | 17/12/2019 | OWN/2019-20/P/129 | 100 | 23/12/2019 | OWN/2019-20/C/30 | 2,000 | ||||||
19/12/2019 | OWN/2019-20/R/154 | 1,615 | 19/12/2019 | OWN/2019-20/P/130 | 4,220 | 23/12/2019 | OWN/2019-20/C/56 | 2,500 | ||||||
20/12/2019 | OWN/2019-20/R/105 | 1,440 | 23/12/2019 | FFC/2019-20/P/13 | 480 | 24/12/2019 | OWN/2019-20/C/31 | 3,000 | ||||||
21/12/2019 | TSC/2019-20/R/8 | 36,000 | 23/12/2019 | OWN/2019-20/P/131 | 1,130 | 24/12/2019 | OWN/2019-20/C/55 | 10,500 | ||||||
23/12/2019 | OWN/2019-20/R/107 | 3,600 | 23/12/2019 | OWN/2019-20/P/84 | 500 | 30/12/2019 | OWN/2019-20/C/54 | 5,900 | ||||||
23/12/2019 | OWN/2019-20/R/155 | 2,758 | 24/12/2019 | OWN/2019-20/P/85 | 10,000 | |||||||||
24/12/2019 | OWN/2019-20/R/108 | 2,880 | 24/12/2019 | OWN/2019-20/P/87 | 480 | |||||||||
24/12/2019 | OWN/2019-20/R/156 | 10,500 | 25/12/2019 | OWN/2019-20/P/111 | 500 | |||||||||
25/12/2019 | OWN/2019-20/R/133 | 25 | 28/12/2019 | OWN/2019-20/P/132 | 430 | |||||||||
25/12/2019 | OWN/2019-20/R/134 | 43 | 30/12/2019 | OWN/2019-20/P/112 | 200 | |||||||||
25/12/2019 | OWN/2019-20/R/152 | 158 | 30/12/2019 | TSC/2019-20/P/4 | 24,000 | |||||||||
25/12/2019 | STS/2019-20/R/14 | 22 | ||||||||||||
25/12/2019 | TSC/2019-20/R/10 | 19 | ||||||||||||
27/12/2019 | OWN/2019-20/R/157 | 4,287 | ||||||||||||
28/12/2019 | OWN/2019-20/R/158 | 1,701 | ||||||||||||
30/12/2019 | OWN/2019-20/R/135 | 4,520 | ||||||||||||
30/12/2019 | OWN/2019-20/R/159 | 822 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 3,784 | ||||||||||||
31/12/2019 | MGNREGA/2019-20/R/37 | 290 | ||||||||||||
31/12/2019 | OWN/2019-20/R/136 | 159 | ||||||||||||
31/12/2019 | OWN/2019-20/R/160 | 70 | ||||||||||||
31/12/2019 | STS/2019-20/R/10 | 172 | ||||||||||||
31/12/2019 | STS/2019-20/R/12 | 58 | ||||||||||||
31/12/2019 | STS/2019-20/R/15 | 178 | ||||||||||||
31/12/2019 | TSC/2019-20/R/11 | 232 | ||||||||||||
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