Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/61 | 11,000 | 04/02/2020 | OWN/2019-20/P/101 | 10,215 | |||||||||
04/02/2020 | OWN/2019-20/R/62 | 3,996 | 04/02/2020 | OWN/2019-20/P/91 | 3,996 | |||||||||
04/02/2020 | OWN/2019-20/R/74 | 10,100 | 05/02/2020 | FFC/2019-20/P/21 | 4,000 | |||||||||
04/02/2020 | OWN/2019-20/R/75 | 10,215 | 05/02/2020 | MGNREGA/2019-20/P/5 | 2,327 | |||||||||
05/02/2020 | FFC/2019-20/R/7 | 805,978 | 05/02/2020 | OWN/2019-20/P/102 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/63 | 1,500 | 05/02/2020 | OWN/2019-20/P/92 | 9,150 | |||||||||
05/02/2020 | OWN/2019-20/R/64 | 4,050 | 07/02/2020 | OWN/2019-20/P/103 | 5,000 | |||||||||
05/02/2020 | OWN/2019-20/R/76 | 5,000 | 07/02/2020 | OWN/2019-20/P/93 | 4,830 | |||||||||
05/02/2020 | OWN/2019-20/R/77 | 5,000 | 10/02/2020 | TSC/2019-20/P/17 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/65 | 9,090 | 11/02/2020 | FFC/2019-20/P/22 | 12,500 | |||||||||
07/02/2020 | OWN/2019-20/R/66 | 4,830 | 15/02/2020 | TSC/2019-20/P/18 | 5,000 | |||||||||
07/02/2020 | OWN/2019-20/R/78 | 16,222 | 17/02/2020 | TSC/2019-20/P/19 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/79 | 5,000 | 24/02/2020 | OWN/2019-20/P/104 | 10,200 | |||||||||
25/02/2020 | OWN/2019-20/R/67 | 6,000 | 25/02/2020 | OWN/2019-20/P/105 | 216 | |||||||||
25/02/2020 | OWN/2019-20/R/80 | 500 | 25/02/2020 | TSC/2019-20/P/20 | 7,000 | |||||||||
25/02/2020 | OWN/2019-20/R/81 | 216 | 28/02/2020 | FFC/2019-20/P/23 | 75,500 | |||||||||
28/02/2020 | OWN/2019-20/R/68 | 1,573 | 28/02/2020 | OWN/2019-20/P/94 | 7,173 | |||||||||
29/02/2020 | OWN/2019-20/P/95 | 3,300 | ||||||||||||
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