Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/48 | 150 | 03/12/2019 | OWN/2019-20/P/1 | 2,200 | |||||||||
04/12/2019 | OWN/2019-20/R/49 | 200 | 03/12/2019 | OWN/2019-20/P/2 | 300 | |||||||||
05/12/2019 | FFC/2019-20/R/2 | 891,055 | 03/12/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
06/12/2019 | OWN/2019-20/R/50 | 60 | 05/12/2019 | FFC/2019-20/P/20 | 26,000 | |||||||||
10/12/2019 | OWN/2019-20/R/51 | 13,948 | 05/12/2019 | FFC/2019-20/P/21 | 6,000 | |||||||||
11/12/2019 | OWN/2019-20/R/52 | 774 | 05/12/2019 | FFC/2019-20/P/22 | 1,500 | |||||||||
17/12/2019 | OWN/2019-20/R/53 | 700 | 05/12/2019 | FFC/2019-20/P/23 | 1,500 | |||||||||
18/12/2019 | OWN/2019-20/R/54 | 1,495 | 16/12/2019 | FFC/2019-20/P/24 | 4,200 | |||||||||
19/12/2019 | OWN/2019-20/R/55 | 100 | 16/12/2019 | FFC/2019-20/P/25 | 11,200 | |||||||||
19/12/2019 | OWN/2019-20/R/65 | 75 | 27/12/2019 | OWN/2019-20/P/4 | 650 | |||||||||
20/12/2019 | OWN/2019-20/R/56 | 200 | 27/12/2019 | OWN/2019-20/P/5 | 1,250 | |||||||||
21/12/2019 | OWN/2019-20/R/57 | 1,127 | 27/12/2019 | OWN/2019-20/P/6 | 2,200 | |||||||||
22/12/2019 | OWN/2019-20/R/58 | 3,210 | 29/12/2019 | FFC/2019-20/P/26 | 3,150 | |||||||||
23/12/2019 | OWN/2019-20/R/59 | 2,430 | 29/12/2019 | FFC/2019-20/P/27 | 6,670 | |||||||||
28/12/2019 | MGNREGA/2019-20/R/4 | 132.64 | 29/12/2019 | FFC/2019-20/P/28 | 3,000 | |||||||||
28/12/2019 | OWN/2019-20/R/3 | 105.13 | 29/12/2019 | FFC/2019-20/P/31 | 2,500 | |||||||||
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