Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/162 | 1,000 | 01/02/2020 | OWN/2019-20/P/154 | 2,400 | |||||||||
01/02/2020 | OWN/2019-20/R/184 | 1,000 | 01/02/2020 | OWN/2019-20/P/182 | 1,000 | |||||||||
02/02/2020 | OWN/2019-20/R/163 | 400 | 01/02/2020 | OWN/2019-20/P/42 | 72,000 | |||||||||
02/02/2020 | OWN/2019-20/R/55 | 100 | 02/02/2020 | OWN/2019-20/P/43 | 250 | |||||||||
04/02/2020 | OWN/2019-20/R/164 | 970 | 04/02/2020 | OWN/2019-20/P/155 | 2,200 | |||||||||
04/02/2020 | OWN/2019-20/R/185 | 1,500 | 04/02/2020 | OWN/2019-20/P/183 | 1,500 | |||||||||
05/02/2020 | OWN/2019-20/R/165 | 957 | 05/02/2020 | OWN/2019-20/P/184 | 1,000 | |||||||||
05/02/2020 | OWN/2019-20/R/186 | 1,000 | 06/02/2020 | OWN/2019-20/P/156 | 1,300 | |||||||||
05/02/2020 | OWN/2019-20/R/48 | 720 | 07/02/2020 | FFC/2019-20/P/21 | 10,000 | |||||||||
06/02/2020 | OWN/2019-20/R/166 | 4,400 | 08/02/2020 | OWN/2019-20/P/44 | 1,600 | |||||||||
07/02/2020 | OWN/2019-20/R/49 | 820 | 10/02/2020 | OWN/2019-20/P/45 | 3,200 | |||||||||
08/02/2020 | OWN/2019-20/R/51 | 100 | 13/02/2020 | OWN/2019-20/P/46 | 2,300 | |||||||||
10/02/2020 | OWN/2019-20/R/47 | 3,220 | 14/02/2020 | OWN/2019-20/P/157 | 3,000 | |||||||||
13/02/2020 | OWN/2019-20/R/53 | 2,280 | 14/02/2020 | OWN/2019-20/P/185 | 3,800 | |||||||||
14/02/2020 | OWN/2019-20/R/187 | 3,800 | 15/02/2020 | OWN/2019-20/P/158 | 1,000 | |||||||||
15/02/2020 | OWN/2019-20/R/167 | 1,335 | 16/02/2020 | OWN/2019-20/P/47 | 2,600 | |||||||||
16/02/2020 | OWN/2019-20/R/54 | 2,915 | 17/02/2020 | FFC/2019-20/P/22 | 20,000 | |||||||||
18/02/2020 | OWN/2019-20/R/168 | 770 | 18/02/2020 | OWN/2019-20/P/189 | 1,000 | |||||||||
18/02/2020 | OWN/2019-20/R/188 | 1,000 | 22/02/2020 | OWN/2019-20/P/48 | 2,900 | |||||||||
21/02/2020 | OWN/2019-20/R/169 | 960 | 24/02/2020 | OWN/2019-20/P/159 | 3,000 | |||||||||
22/02/2020 | OWN/2019-20/R/56 | 3,275 | 24/02/2020 | OWN/2019-20/P/186 | 2,000 | |||||||||
24/02/2020 | OWN/2019-20/R/170 | 1,073 | 26/02/2020 | OWN/2019-20/P/160 | 600 | |||||||||
24/02/2020 | OWN/2019-20/R/189 | 2,000 | 27/02/2020 | OWN/2019-20/P/161 | 1,000 | |||||||||
26/02/2020 | OWN/2019-20/R/171 | 350 | 28/02/2020 | OWN/2019-20/P/162 | 1,300 | |||||||||
27/02/2020 | OWN/2019-20/R/172 | 554 | 28/02/2020 | OWN/2019-20/P/187 | 1,200 | |||||||||
28/02/2020 | OWN/2019-20/R/173 | 1,950 | 28/02/2020 | OWN/2019-20/P/188 | 2,000 | |||||||||
28/02/2020 | OWN/2019-20/R/190 | 1,200 | 29/02/2020 | MGNREGA/2019-20/P/6 | 15 | |||||||||
28/02/2020 | OWN/2019-20/R/198 | 2,000 | 29/02/2020 | OWN/2019-20/P/163 | 650 | |||||||||
28/02/2020 | OWN/2019-20/R/50 | 1,280 | ||||||||||||
29/02/2020 | FFC/2019-20/R/7 | 16,942 | ||||||||||||
29/02/2020 | MGNREGA/2019-20/R/9 | 13 | ||||||||||||
29/02/2020 | OWN/2019-20/R/174 | 624 | ||||||||||||
29/02/2020 | OWN/2019-20/R/52 | 820 | ||||||||||||
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