Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/40 | 3,500 | 07/02/2020 | FFC/2019-20/P/5 | 7,310 | 01/02/2020 | OWN/2019-20/C/26 | 3,500 | ||||||
01/02/2020 | OWN/2019-20/R/50 | 3,300 | 07/02/2020 | FFC/2019-20/P/6 | 22,300 | 01/02/2020 | OWN/2019-20/C/34 | 3,300 | ||||||
04/02/2020 | OWN/2019-20/R/41 | 2,401 | 07/02/2020 | OWN/2019-20/P/37 | 370 | 04/02/2020 | OWN/2019-20/C/27 | 2,401 | ||||||
04/02/2020 | OWN/2019-20/R/51 | 1,650 | 17/02/2020 | OWN/2019-20/P/41 | 1,410 | 04/02/2020 | OWN/2019-20/C/35 | 1,650 | ||||||
07/02/2020 | FFC/2019-20/R/4 | 76,573 | 26/02/2020 | FFC/2019-20/P/7 | 4,000 | 15/02/2020 | OWN/2019-20/C/28 | 6,546 | ||||||
07/02/2020 | FFC/2019-20/R/5 | 1,044 | 26/02/2020 | FFC/2019-20/P/8 | 8,788 | 15/02/2020 | OWN/2019-20/C/36 | 3,600 | ||||||
12/02/2020 | MGNREGA/2019-20/R/4 | 60 | 26/02/2020 | FFC/2019-20/P/9 | 1,800 | 19/02/2020 | OWN/2019-20/C/29 | 4,480 | ||||||
12/02/2020 | STS/2019-20/R/4 | 1,205 | 29/02/2020 | OWN/2019-20/P/38 | 788 | 19/02/2020 | OWN/2019-20/C/37 | 3,050 | ||||||
15/02/2020 | OWN/2019-20/R/42 | 6,546 | 29/02/2020 | OWN/2019-20/C/30 | 3,168 | |||||||||
15/02/2020 | OWN/2019-20/R/52 | 3,600 | 29/02/2020 | OWN/2019-20/C/44 | 2,500 | |||||||||
19/02/2020 | OWN/2019-20/R/43 | 4,480 | ||||||||||||
19/02/2020 | OWN/2019-20/R/53 | 3,050 | ||||||||||||
27/02/2020 | OWN/2019-20/R/46 | 1,186 | ||||||||||||
27/02/2020 | OWN/2019-20/R/54 | 1,400 | ||||||||||||
29/02/2020 | OWN/2019-20/R/45 | 1,982 | ||||||||||||
29/02/2020 | OWN/2019-20/R/55 | 1,100 | ||||||||||||
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