Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/641 | 110 | 01/02/2020 | FFC/2019-20/P/21 | 67,800 | |||||||||
01/02/2020 | OWN/2019-20/R/642 | 141 | 01/02/2020 | FFC/2019-20/P/22 | 67,800 | |||||||||
01/02/2020 | OWN/2019-20/R/643 | 504 | 01/02/2020 | OWN/2019-20/P/118 | 30,358 | |||||||||
01/02/2020 | OWN/2019-20/R/644 | 103 | 01/02/2020 | STS/2019-20/P/71 | 115,900 | |||||||||
01/02/2020 | OWN/2019-20/R/645 | 248 | 01/02/2020 | STS/2019-20/P/72 | 115,900 | |||||||||
01/02/2020 | OWN/2019-20/R/646 | 47 | 01/02/2020 | STS/2019-20/P/73 | 2,000 | |||||||||
01/02/2020 | OWN/2019-20/R/647 | 434 | 01/02/2020 | STS/2019-20/P/74 | 2,000 | |||||||||
01/02/2020 | OWN/2019-20/R/648 | 196 | 01/02/2020 | STS/2019-20/P/75 | 6,000 | |||||||||
01/02/2020 | OWN/2019-20/R/649 | 500 | 01/02/2020 | STS/2019-20/P/82 | 1,433 | |||||||||
01/02/2020 | OWN/2019-20/R/650 | 544 | 02/02/2020 | FFC/2019-20/P/23 | 67,800 | |||||||||
01/02/2020 | OWN/2019-20/R/651 | 50 | 02/02/2020 | FFC/2019-20/P/24 | 33,900 | |||||||||
01/02/2020 | OWN/2019-20/R/652 | 570 | 02/02/2020 | STS/2019-20/P/83 | 10,260 | |||||||||
01/02/2020 | OWN/2019-20/R/653 | 238 | 02/02/2020 | STS/2019-20/P/84 | 11,030 | |||||||||
01/02/2020 | OWN/2019-20/R/654 | 66 | 03/02/2020 | FFC/2019-20/P/25 | 49,800 | |||||||||
01/02/2020 | OWN/2019-20/R/655 | 480 | 03/02/2020 | STS/2019-20/P/76 | 51,200 | |||||||||
01/02/2020 | OWN/2019-20/R/656 | 569 | 03/02/2020 | STS/2019-20/P/77 | 17,000 | |||||||||
01/02/2020 | OWN/2019-20/R/657 | 2,476 | 03/02/2020 | STS/2019-20/P/85 | 2,680 | |||||||||
01/02/2020 | OWN/2019-20/R/658 | 208 | 07/02/2020 | OWN/2019-20/P/119 | 6,000 | |||||||||
01/02/2020 | OWN/2019-20/R/659 | 150 | 07/02/2020 | OWN/2019-20/P/120 | 990 | |||||||||
01/02/2020 | OWN/2019-20/R/660 | 120 | 07/02/2020 | OWN/2019-20/P/121 | 3,000 | |||||||||
01/02/2020 | OWN/2019-20/R/661 | 394 | 07/02/2020 | OWN/2019-20/P/122 | 750 | |||||||||
01/02/2020 | OWN/2019-20/R/662 | 134 | 07/02/2020 | OWN/2019-20/P/123 | 160 | |||||||||
01/02/2020 | OWN/2019-20/R/663 | 576 | 07/02/2020 | OWN/2019-20/P/124 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/664 | 361 | 11/02/2020 | OWN/2019-20/P/125 | 4,050 | |||||||||
01/02/2020 | OWN/2019-20/R/665 | 494 | 11/02/2020 | OWN/2019-20/P/126 | 340 | |||||||||
01/02/2020 | OWN/2019-20/R/666 | 127 | 11/02/2020 | OWN/2019-20/P/147 | 17.7 | |||||||||
01/02/2020 | OWN/2019-20/R/667 | 472 | 12/02/2020 | OWN/2019-20/P/148 | 4,250 | |||||||||
01/02/2020 | OWN/2019-20/R/668 | 704 | 14/02/2020 | OWN/2019-20/P/127 | 200 | |||||||||
01/02/2020 | OWN/2019-20/R/669 | 299 | 14/02/2020 | OWN/2019-20/P/128 | 4,050 | |||||||||
01/02/2020 | OWN/2019-20/R/670 | 594 | 14/02/2020 | OWN/2019-20/P/129 | 910 | |||||||||
01/02/2020 | OWN/2019-20/R/671 | 261 | 14/02/2020 | OWN/2019-20/P/130 | 4,050 | |||||||||
01/02/2020 | OWN/2019-20/R/672 | 79 | 15/02/2020 | FFC/2019-20/P/26 | 35,150 | |||||||||
01/02/2020 | OWN/2019-20/R/673 | 245 | 15/02/2020 | FFC/2019-20/P/27 | 82,510 | |||||||||
01/02/2020 | OWN/2019-20/R/674 | 311 | 15/02/2020 | STS/2019-20/P/78 | 12,390 | |||||||||
01/02/2020 | OWN/2019-20/R/675 | 102 | 15/02/2020 | STS/2019-20/P/79 | 13,740 | |||||||||
01/02/2020 | OWN/2019-20/R/676 | 680 | 16/02/2020 | FFC/2019-20/P/28 | 9,190 | |||||||||
01/02/2020 | OWN/2019-20/R/677 | 369 | 16/02/2020 | FFC/2019-20/P/29 | 3,800 | |||||||||
01/02/2020 | OWN/2019-20/R/678 | 158 | 16/02/2020 | OWN/2019-20/P/131 | 38.94 | |||||||||
01/02/2020 | OWN/2019-20/R/679 | 129 | 16/02/2020 | OWN/2019-20/P/132 | 380 | |||||||||
01/02/2020 | OWN/2019-20/R/680 | 100 | 16/02/2020 | OWN/2019-20/P/133 | 1,000 | |||||||||
01/02/2020 | OWN/2019-20/R/681 | 208 | 16/02/2020 | OWN/2019-20/P/134 | 4,050 | |||||||||
01/02/2020 | OWN/2019-20/R/682 | 155 | 16/02/2020 | STS/2019-20/P/80 | 12,390 | |||||||||
01/02/2020 | OWN/2019-20/R/683 | 211 | 16/02/2020 | STS/2019-20/P/81 | 7,600 | |||||||||
01/02/2020 | OWN/2019-20/R/684 | 181 | 18/02/2020 | OWN/2019-20/P/139 | 11,500 | |||||||||
01/02/2020 | OWN/2019-20/R/685 | 310 | 18/02/2020 | OWN/2019-20/P/140 | 2,100 | |||||||||
01/02/2020 | OWN/2019-20/R/686 | 747 | 20/02/2020 | FFC/2019-20/P/30 | 30,860 | |||||||||
01/02/2020 | OWN/2019-20/R/687 | 207 | 20/02/2020 | OWN/2019-20/P/138 | 11,100 | |||||||||
01/02/2020 | OWN/2019-20/R/688 | 670 | 20/02/2020 | OWN/2019-20/P/141 | 8,200 | |||||||||
01/02/2020 | OWN/2019-20/R/689 | 191 | 20/02/2020 | OWN/2019-20/P/142 | 750 | |||||||||
01/02/2020 | OWN/2019-20/R/690 | 56 | 20/02/2020 | OWN/2019-20/P/143 | 750 | |||||||||
01/02/2020 | OWN/2019-20/R/691 | 247 | 20/02/2020 | STS/2019-20/P/86 | 3,000 | |||||||||
01/02/2020 | OWN/2019-20/R/692 | 244 | 20/02/2020 | STS/2019-20/P/87 | 31,950 | |||||||||
01/02/2020 | OWN/2019-20/R/693 | 184 | 21/02/2020 | OWN/2019-20/P/149 | 600 | |||||||||
01/02/2020 | OWN/2019-20/R/694 | 108 | 22/02/2020 | OWN/2019-20/P/150 | 925 | |||||||||
01/02/2020 | OWN/2019-20/R/695 | 19 | 22/02/2020 | OWN/2019-20/P/151 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/696 | 76 | 22/02/2020 | OWN/2019-20/P/152 | 500 | |||||||||
01/02/2020 | OWN/2019-20/R/697 | 571 | 24/02/2020 | OWN/2019-20/P/144 | 11,100 | |||||||||
01/02/2020 | OWN/2019-20/R/698 | 7,500 | 25/02/2020 | STS/2019-20/P/88 | 20,050 | |||||||||
01/02/2020 | OWN/2019-20/R/823 | 120 | 25/02/2020 | STS/2019-20/P/89 | 48,200 | |||||||||
01/02/2020 | OWN/2019-20/R/824 | 4,240 | 25/02/2020 | STS/2019-20/P/90 | 21,725 | |||||||||
04/02/2020 | OWN/2019-20/R/825 | 3,640 | 25/02/2020 | STS/2019-20/P/91 | 11,400 | |||||||||
05/02/2020 | OWN/2019-20/R/826 | 5,128 | 26/02/2020 | OWN/2019-20/P/145 | 153 | |||||||||
06/02/2020 | OWN/2019-20/R/827 | 8,720 | 26/02/2020 | STS/2019-20/P/92 | 44,590 | |||||||||
06/02/2020 | TSC/2019-20/R/8 | 156,000 | 26/02/2020 | STS/2019-20/P/93 | 12,390 | |||||||||
07/02/2020 | FFC/2019-20/R/8 | 14,849 | 26/02/2020 | STS/2019-20/P/94 | 3,800 | |||||||||
07/02/2020 | STS/2019-20/R/25 | 1,795 | 29/02/2020 | MGNREGA/2019-20/P/31 | 17.7 | |||||||||
08/02/2020 | OWN/2019-20/R/699 | 400 | 29/02/2020 | OWN/2019-20/P/146 | 4,050 | |||||||||
08/02/2020 | OWN/2019-20/R/700 | 392 | 29/02/2020 | OWN/2019-20/P/153 | 19,600 | |||||||||
08/02/2020 | OWN/2019-20/R/701 | 235 | 29/02/2020 | STS/2019-20/P/70 | 17.7 | |||||||||
08/02/2020 | OWN/2019-20/R/702 | 280 | ||||||||||||
08/02/2020 | OWN/2019-20/R/703 | 267 | ||||||||||||
08/02/2020 | OWN/2019-20/R/704 | 94 | ||||||||||||
08/02/2020 | OWN/2019-20/R/705 | 320 | ||||||||||||
08/02/2020 | OWN/2019-20/R/706 | 320 | ||||||||||||
08/02/2020 | OWN/2019-20/R/707 | 189 | ||||||||||||
08/02/2020 | OWN/2019-20/R/708 | 642 | ||||||||||||
08/02/2020 | OWN/2019-20/R/709 | 144 | ||||||||||||
08/02/2020 | OWN/2019-20/R/710 | 152 | ||||||||||||
08/02/2020 | OWN/2019-20/R/711 | 353 | ||||||||||||
08/02/2020 | OWN/2019-20/R/712 | 332 | ||||||||||||
08/02/2020 | OWN/2019-20/R/713 | 140 | ||||||||||||
08/02/2020 | OWN/2019-20/R/714 | 100 | ||||||||||||
08/02/2020 | OWN/2019-20/R/715 | 48 | ||||||||||||
08/02/2020 | OWN/2019-20/R/716 | 274 | ||||||||||||
08/02/2020 | OWN/2019-20/R/828 | 8,610 | ||||||||||||
12/02/2020 | OWN/2019-20/R/717 | 566 | ||||||||||||
12/02/2020 | OWN/2019-20/R/718 | 48 | ||||||||||||
12/02/2020 | OWN/2019-20/R/719 | 93 | ||||||||||||
12/02/2020 | OWN/2019-20/R/720 | 369 | ||||||||||||
12/02/2020 | OWN/2019-20/R/721 | 462 | ||||||||||||
12/02/2020 | OWN/2019-20/R/722 | 140 | ||||||||||||
12/02/2020 | OWN/2019-20/R/723 | 64 | ||||||||||||
12/02/2020 | OWN/2019-20/R/724 | 182 | ||||||||||||
12/02/2020 | OWN/2019-20/R/725 | 65 | ||||||||||||
12/02/2020 | OWN/2019-20/R/726 | 210 | ||||||||||||
12/02/2020 | OWN/2019-20/R/727 | 100 | ||||||||||||
12/02/2020 | OWN/2019-20/R/728 | 100 | ||||||||||||
12/02/2020 | OWN/2019-20/R/729 | 80 | ||||||||||||
12/02/2020 | OWN/2019-20/R/730 | 708 | ||||||||||||
12/02/2020 | OWN/2019-20/R/731 | 181 | ||||||||||||
12/02/2020 | OWN/2019-20/R/732 | 360 | ||||||||||||
12/02/2020 | OWN/2019-20/R/733 | 278 | ||||||||||||
12/02/2020 | OWN/2019-20/R/734 | 230 | ||||||||||||
12/02/2020 | OWN/2019-20/R/735 | 75 | ||||||||||||
12/02/2020 | OWN/2019-20/R/736 | 288 | ||||||||||||
12/02/2020 | OWN/2019-20/R/737 | 496 | ||||||||||||
12/02/2020 | OWN/2019-20/R/738 | 298 | ||||||||||||
12/02/2020 | OWN/2019-20/R/739 | 1,274 | ||||||||||||
12/02/2020 | OWN/2019-20/R/740 | 1,606 | ||||||||||||
12/02/2020 | OWN/2019-20/R/741 | 975 | ||||||||||||
12/02/2020 | OWN/2019-20/R/742 | 609 | ||||||||||||
12/02/2020 | OWN/2019-20/R/743 | 151 | ||||||||||||
12/02/2020 | OWN/2019-20/R/744 | 10,000 | ||||||||||||
12/02/2020 | OWN/2019-20/R/745 | 269 | ||||||||||||
12/02/2020 | OWN/2019-20/R/746 | 115 | ||||||||||||
12/02/2020 | OWN/2019-20/R/747 | 400 | ||||||||||||
12/02/2020 | OWN/2019-20/R/748 | 280 | ||||||||||||
12/02/2020 | OWN/2019-20/R/749 | 100 | ||||||||||||
12/02/2020 | OWN/2019-20/R/750 | 830 | ||||||||||||
12/02/2020 | OWN/2019-20/R/751 | 380 | ||||||||||||
12/02/2020 | OWN/2019-20/R/752 | 143 | ||||||||||||
12/02/2020 | OWN/2019-20/R/829 | 2,880 | ||||||||||||
13/02/2020 | OWN/2019-20/R/830 | 14,260 | ||||||||||||
13/02/2020 | OWN/2019-20/R/831 | 3,300 | ||||||||||||
15/02/2020 | OWN/2019-20/R/753 | 678 | ||||||||||||
15/02/2020 | OWN/2019-20/R/754 | 207 | ||||||||||||
15/02/2020 | OWN/2019-20/R/755 | 280 | ||||||||||||
15/02/2020 | OWN/2019-20/R/756 | 380 | ||||||||||||
15/02/2020 | OWN/2019-20/R/757 | 147 | ||||||||||||
15/02/2020 | OWN/2019-20/R/758 | 218 | ||||||||||||
15/02/2020 | OWN/2019-20/R/759 | 241 | ||||||||||||
15/02/2020 | OWN/2019-20/R/760 | 566 | ||||||||||||
15/02/2020 | OWN/2019-20/R/761 | 454 | ||||||||||||
15/02/2020 | OWN/2019-20/R/762 | 432 | ||||||||||||
15/02/2020 | OWN/2019-20/R/763 | 1,000 | ||||||||||||
15/02/2020 | OWN/2019-20/R/764 | 421 | ||||||||||||
15/02/2020 | OWN/2019-20/R/832 | 4,920 | ||||||||||||
16/02/2020 | STS/2019-20/R/26 | 8,407 | ||||||||||||
17/02/2020 | OWN/2019-20/R/765 | 184 | ||||||||||||
17/02/2020 | OWN/2019-20/R/766 | 164 | ||||||||||||
17/02/2020 | OWN/2019-20/R/767 | 782 | ||||||||||||
17/02/2020 | OWN/2019-20/R/768 | 280 | ||||||||||||
17/02/2020 | OWN/2019-20/R/769 | 286 | ||||||||||||
17/02/2020 | OWN/2019-20/R/770 | 219 | ||||||||||||
17/02/2020 | OWN/2019-20/R/771 | 419 | ||||||||||||
17/02/2020 | OWN/2019-20/R/772 | 90 | ||||||||||||
17/02/2020 | OWN/2019-20/R/773 | 141 | ||||||||||||
17/02/2020 | OWN/2019-20/R/774 | 398 | ||||||||||||
17/02/2020 | OWN/2019-20/R/775 | 680 | ||||||||||||
17/02/2020 | OWN/2019-20/R/776 | 73 | ||||||||||||
17/02/2020 | OWN/2019-20/R/777 | 2,529 | ||||||||||||
17/02/2020 | OWN/2019-20/R/778 | 661 | ||||||||||||
17/02/2020 | OWN/2019-20/R/779 | 750 | ||||||||||||
17/02/2020 | OWN/2019-20/R/780 | 100 | ||||||||||||
17/02/2020 | OWN/2019-20/R/781 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/782 | 635 | ||||||||||||
17/02/2020 | OWN/2019-20/R/783 | 2,461 | ||||||||||||
17/02/2020 | OWN/2019-20/R/784 | 363 | ||||||||||||
17/02/2020 | OWN/2019-20/R/785 | 500 | ||||||||||||
17/02/2020 | OWN/2019-20/R/786 | 262 | ||||||||||||
17/02/2020 | OWN/2019-20/R/787 | 121 | ||||||||||||
17/02/2020 | OWN/2019-20/R/788 | 254 | ||||||||||||
17/02/2020 | OWN/2019-20/R/789 | 58 | ||||||||||||
17/02/2020 | OWN/2019-20/R/790 | 632 | ||||||||||||
17/02/2020 | OWN/2019-20/R/791 | 300 | ||||||||||||
17/02/2020 | OWN/2019-20/R/792 | 400 | ||||||||||||
17/02/2020 | OWN/2019-20/R/793 | 172 | ||||||||||||
17/02/2020 | OWN/2019-20/R/794 | 117 | ||||||||||||
17/02/2020 | OWN/2019-20/R/795 | 344 | ||||||||||||
17/02/2020 | OWN/2019-20/R/796 | 395 | ||||||||||||
17/02/2020 | OWN/2019-20/R/797 | 554 | ||||||||||||
17/02/2020 | OWN/2019-20/R/798 | 302 | ||||||||||||
17/02/2020 | OWN/2019-20/R/799 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/R/800 | 134 | ||||||||||||
17/02/2020 | OWN/2019-20/R/801 | 490 | ||||||||||||
17/02/2020 | OWN/2019-20/R/802 | 276 | ||||||||||||
17/02/2020 | OWN/2019-20/R/803 | 205 | ||||||||||||
17/02/2020 | OWN/2019-20/R/804 | 194 | ||||||||||||
17/02/2020 | OWN/2019-20/R/805 | 273 | ||||||||||||
17/02/2020 | OWN/2019-20/R/806 | 366 | ||||||||||||
17/02/2020 | OWN/2019-20/R/833 | 8,376 | ||||||||||||
19/02/2020 | OWN/2019-20/R/834 | 4,640 | ||||||||||||
20/02/2020 | STS/2019-20/R/27 | 10,145 | ||||||||||||
22/02/2020 | OWN/2019-20/R/835 | 6,800 | ||||||||||||
25/02/2020 | OWN/2019-20/R/807 | 600 | ||||||||||||
25/02/2020 | OWN/2019-20/R/808 | 637 | ||||||||||||
25/02/2020 | OWN/2019-20/R/809 | 380 | ||||||||||||
25/02/2020 | OWN/2019-20/R/810 | 200 | ||||||||||||
25/02/2020 | OWN/2019-20/R/811 | 426 | ||||||||||||
25/02/2020 | OWN/2019-20/R/812 | 80 | ||||||||||||
25/02/2020 | OWN/2019-20/R/813 | 132 | ||||||||||||
25/02/2020 | OWN/2019-20/R/814 | 472 | ||||||||||||
25/02/2020 | OWN/2019-20/R/815 | 97 | ||||||||||||
25/02/2020 | OWN/2019-20/R/816 | 1,221 | ||||||||||||
25/02/2020 | OWN/2019-20/R/817 | 137 | ||||||||||||
25/02/2020 | OWN/2019-20/R/818 | 137 | ||||||||||||
26/02/2020 | OWN/2019-20/R/819 | 3,571 | ||||||||||||
26/02/2020 | OWN/2019-20/R/820 | 5,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/821 | 3,622 | ||||||||||||
26/02/2020 | OWN/2019-20/R/836 | 4,590 | ||||||||||||
28/02/2020 | OWN/2019-20/R/822 | 2,428 | ||||||||||||
28/02/2020 | OWN/2019-20/R/837 | 1,840 | ||||||||||||
29/02/2020 | STS/2019-20/R/23 | 9 | ||||||||||||
29/02/2020 | STS/2019-20/R/24 | 1,000,000 | ||||||||||||
|