Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/141 | 1,543 | 01/02/2020 | MGNREGA/2019-20/P/3 | 11.8 | |||||||||
07/02/2020 | FFC/2019-20/R/14 | 27,300 | 01/02/2020 | OWN/2019-20/P/126 | 14,504.72 | |||||||||
07/02/2020 | FFC/2019-20/R/6 | 1,783,043 | 02/02/2020 | OWN/2019-20/P/127 | 2,402.36 | |||||||||
07/02/2020 | FFC/2019-20/R/7 | 9,300 | 02/02/2020 | OWN/2019-20/P/128 | 502.36 | |||||||||
07/02/2020 | FFC/2019-20/R/8 | 15,800 | 02/02/2020 | OWN/2019-20/P/129 | 6,800 | |||||||||
07/02/2020 | FFC/2019-20/R/9 | 35,800 | 03/02/2020 | OWN/2019-20/P/130 | 147,530.16 | |||||||||
07/02/2020 | OWN/2019-20/R/162 | 700 | 04/02/2020 | OWN/2019-20/P/131 | 2,402.36 | |||||||||
10/02/2020 | OWN/2019-20/R/142 | 1,100 | 04/02/2020 | OWN/2019-20/P/151 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/163 | 400 | 07/02/2020 | OWN/2019-20/P/132 | 9,900 | |||||||||
14/02/2020 | OWN/2019-20/R/143 | 4,379 | 10/02/2020 | OWN/2019-20/P/133 | 9,602.6 | |||||||||
14/02/2020 | OWN/2019-20/R/164 | 9,575 | 10/02/2020 | OWN/2019-20/P/134 | 6,402.36 | |||||||||
17/02/2020 | OWN/2019-20/R/165 | 2,500 | 10/02/2020 | OWN/2019-20/P/135 | 6,402.36 | |||||||||
18/02/2020 | FFC/2019-20/R/11 | 28,500 | 10/02/2020 | OWN/2019-20/P/136 | 15,404.72 | |||||||||
18/02/2020 | FFC/2019-20/R/12 | 3,100 | 10/02/2020 | OWN/2019-20/P/152 | 3,600 | |||||||||
20/02/2020 | OWN/2019-20/R/144 | 1,524 | 17/02/2020 | OWN/2019-20/P/153 | 59 | |||||||||
20/02/2020 | OWN/2019-20/R/166 | 600 | 19/02/2020 | OWN/2019-20/P/137 | 2,960 | |||||||||
27/02/2020 | OWN/2019-20/R/145 | 4,329 | 20/02/2020 | OWN/2019-20/P/138 | 59 | |||||||||
27/02/2020 | OWN/2019-20/R/167 | 2,000 | 20/02/2020 | OWN/2019-20/P/154 | 59 | |||||||||
24/02/2020 | FFC/2019-20/P/7 | 43,711.8 | ||||||||||||
24/02/2020 | OWN/2019-20/P/155 | 10,812 | ||||||||||||
25/02/2020 | FFC/2019-20/P/17 | 272,021.6 | ||||||||||||
25/02/2020 | FFC/2019-20/P/8 | 162,610.16 | ||||||||||||
25/02/2020 | OWN/2019-20/P/156 | 59 | ||||||||||||
27/02/2020 | OWN/2019-20/P/139 | 59 | ||||||||||||
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