Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/36 | 49,626 | 02/12/2019 | OWN/2019-20/P/28 | 55,350 | |||||||||
05/12/2019 | FFC/2019-20/R/4 | 1,002,300 | 06/12/2019 | OWN/2019-20/P/29 | 6,325 | |||||||||
06/12/2019 | OWN/2019-20/R/37 | 5,850 | 07/12/2019 | OWN/2019-20/P/30 | 5,000 | |||||||||
07/12/2019 | OWN/2019-20/R/38 | 1,000 | 10/12/2019 | OWN/2019-20/P/31 | 3,225 | |||||||||
08/12/2019 | OWN/2019-20/R/39 | 24,078 | 11/12/2019 | FFC/2019-20/P/6 | 50,000 | |||||||||
09/12/2019 | OWN/2019-20/R/40 | 25,045 | 11/12/2019 | OWN/2019-20/P/32 | 16,200 | |||||||||
10/12/2019 | OWN/2019-20/R/41 | 610 | 12/12/2019 | OWN/2019-20/P/33 | 6,800 | |||||||||
11/12/2019 | OWN/2019-20/R/42 | 8,400 | 13/12/2019 | OWN/2019-20/P/34 | 3,600 | |||||||||
12/12/2019 | OWN/2019-20/R/43 | 4,211 | 14/12/2019 | OWN/2019-20/P/35 | 16,400 | |||||||||
13/12/2019 | OWN/2019-20/R/44 | 2,332 | 17/12/2019 | OWN/2019-20/P/36 | 7,400 | |||||||||
14/12/2019 | OWN/2019-20/R/45 | 7,464 | 19/12/2019 | OWN/2019-20/P/37 | 5,900 | |||||||||
18/12/2019 | OWN/2019-20/R/46 | 1,714 | 20/12/2019 | OWN/2019-20/P/38 | 9,500 | |||||||||
19/12/2019 | OWN/2019-20/R/47 | 5,500 | 21/12/2019 | OWN/2019-20/P/39 | 5,000 | |||||||||
20/12/2019 | OWN/2019-20/R/48 | 1,889 | 24/12/2019 | OWN/2019-20/P/40 | 5,640 | |||||||||
23/12/2019 | OWN/2019-20/R/49 | 10,252 | 27/12/2019 | OWN/2019-20/P/41 | 9,924 | |||||||||
24/12/2019 | OWN/2019-20/R/50 | 5,930 | ||||||||||||
25/12/2019 | MGNREGA/2019-20/R/5 | 362 | ||||||||||||
28/12/2019 | FFC/2019-20/R/5 | 6,982 | ||||||||||||
28/12/2019 | SAS/2019-20/R/1 | 783 | ||||||||||||
28/12/2019 | STS/2019-20/R/3 | 4,923 | ||||||||||||
30/12/2019 | OWN/2019-20/R/51 | 5,706 | ||||||||||||
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