Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/4 | 866,215 | 01/02/2020 | OWN/2019-20/P/116 | 3,380 | 01/02/2020 | OWN/2019-20/C/21 | 35,000 | ||||||
01/02/2020 | MGNREGA/2019-20/R/5 | 24 | 01/02/2020 | OWN/2019-20/P/117 | 2,000 | |||||||||
01/02/2020 | OWN/2019-20/R/272 | 1,200 | 01/02/2020 | OWN/2019-20/P/118 | 1,300 | |||||||||
01/02/2020 | OWN/2019-20/R/284 | 7,500 | 06/02/2020 | OWN/2019-20/P/119 | 168 | |||||||||
06/02/2020 | OWN/2019-20/R/273 | 2,600 | 07/02/2020 | OWN/2019-20/P/127 | 10,000 | |||||||||
06/02/2020 | TSC/2019-20/R/8 | 360,000 | 07/02/2020 | OWN/2019-20/P/128 | 28 | |||||||||
07/02/2020 | OWN/2019-20/R/285 | 14,272 | 07/02/2020 | OWN/2019-20/P/129 | 1,200 | |||||||||
07/02/2020 | OWN/2019-20/R/286 | 7,500 | 10/02/2020 | OWN/2019-20/P/120 | 330 | |||||||||
10/02/2020 | OWN/2019-20/R/287 | 160 | 10/02/2020 | OWN/2019-20/P/121 | 300 | |||||||||
10/02/2020 | OWN/2019-20/R/288 | 500 | 10/02/2020 | OWN/2019-20/P/122 | 250 | |||||||||
11/02/2020 | OWN/2019-20/R/289 | 11,125 | 10/02/2020 | OWN/2019-20/P/123 | 2,000 | |||||||||
11/02/2020 | OWN/2019-20/R/290 | 900 | 10/02/2020 | OWN/2019-20/P/124 | 300 | |||||||||
11/02/2020 | OWN/2019-20/R/291 | 200 | 11/02/2020 | FFC/2019-20/P/6 | 24,810 | |||||||||
11/02/2020 | OWN/2019-20/R/292 | 10,000 | 11/02/2020 | OWN/2019-20/P/100 | 2,200 | |||||||||
11/02/2020 | OWN/2019-20/R/294 | 220 | 11/02/2020 | OWN/2019-20/P/125 | 8,000 | |||||||||
11/02/2020 | OWN/2019-20/R/295 | 1,000 | 11/02/2020 | OWN/2019-20/P/126 | 3,300 | |||||||||
12/02/2020 | OWN/2019-20/R/274 | 9,600 | 11/02/2020 | OWN/2019-20/P/85 | 2,400 | |||||||||
12/02/2020 | OWN/2019-20/R/275 | 2,900 | 11/02/2020 | OWN/2019-20/P/92 | 3,200 | |||||||||
12/02/2020 | OWN/2019-20/R/276 | 2,900 | 11/02/2020 | OWN/2019-20/P/98 | 1,200 | |||||||||
12/02/2020 | OWN/2019-20/R/277 | 2,700 | 11/02/2020 | OWN/2019-20/P/99 | 6,000 | |||||||||
12/02/2020 | OWN/2019-20/R/278 | 3,100 | 11/02/2020 | TSC/2019-20/P/12 | 228,000 | |||||||||
12/02/2020 | OWN/2019-20/R/279 | 800 | 11/02/2020 | TSC/2019-20/P/13 | 72,000 | |||||||||
12/02/2020 | OWN/2019-20/R/293 | 2,000 | 11/02/2020 | TSC/2019-20/P/14 | 12,000 | |||||||||
20/02/2020 | OWN/2019-20/R/296 | 37,428 | 20/02/2020 | OWN/2019-20/P/130 | 5,000 | |||||||||
26/02/2020 | OWN/2019-20/R/297 | 2,483 | 20/02/2020 | OWN/2019-20/P/131 | 5,000 | |||||||||
20/02/2020 | OWN/2019-20/P/132 | 3,200 | ||||||||||||
24/02/2020 | OWN/2019-20/P/133 | 18,740 | ||||||||||||
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