Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/107 | 360,000 | 03/02/2020 | OWN/2019-20/P/76 | 94,500 | 05/02/2020 | OWN/2019-20/C/54 | 3,000 | ||||||
05/02/2020 | OWN/2019-20/R/108 | 9,000 | 04/02/2020 | OWN/2019-20/P/77 | 74,400 | 05/02/2020 | OWN/2019-20/C/56 | 3,125 | ||||||
05/02/2020 | OWN/2019-20/R/109 | 1,960 | 05/02/2020 | OWN/2019-20/P/85 | 45,900 | 11/02/2020 | OWN/2019-20/C/55 | 13,580 | ||||||
05/02/2020 | OWN/2019-20/R/136 | 360 | 15/02/2020 | OWN/2019-20/P/86 | 20,400 | 11/02/2020 | OWN/2019-20/C/57 | 17,275 | ||||||
05/02/2020 | OWN/2019-20/R/137 | 6,500 | 15/02/2020 | OWN/2019-20/P/87 | 28,900 | 14/02/2020 | OWN/2019-20/C/58 | 3,000 | ||||||
07/02/2020 | FFC/2019-20/R/4 | 261,445 | 17/02/2020 | OWN/2019-20/P/88 | 15,402 | 14/02/2020 | OWN/2019-20/C/60 | 1,500 | ||||||
08/02/2020 | FFC/2019-20/R/5 | 4,475 | 20/02/2020 | OWN/2019-20/P/78 | 48,000 | 20/02/2020 | OWN/2019-20/C/59 | 2,608 | ||||||
10/02/2020 | OWN/2019-20/R/100 | 6,000 | 20/02/2020 | OWN/2019-20/P/79 | 1,000 | 20/02/2020 | OWN/2019-20/C/61 | 1,860 | ||||||
10/02/2020 | OWN/2019-20/R/110 | 5,163 | ||||||||||||
10/02/2020 | OWN/2019-20/R/111 | 1,610 | ||||||||||||
10/02/2020 | OWN/2019-20/R/99 | 720 | ||||||||||||
11/02/2020 | OWN/2019-20/R/101 | 1,500 | ||||||||||||
11/02/2020 | OWN/2019-20/R/112 | 2,241 | ||||||||||||
11/02/2020 | OWN/2019-20/R/113 | 610 | ||||||||||||
12/02/2020 | MGNREGA/2019-20/R/5 | 10 | ||||||||||||
12/02/2020 | STS/2019-20/R/10 | 21 | ||||||||||||
13/02/2020 | OWN/2019-20/R/102 | 360 | ||||||||||||
13/02/2020 | OWN/2019-20/R/103 | 1,500 | ||||||||||||
13/02/2020 | OWN/2019-20/R/114 | 2,008 | ||||||||||||
13/02/2020 | OWN/2019-20/R/115 | 600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/104 | 1,500 | ||||||||||||
26/02/2020 | OWN/2019-20/R/116 | 985 | ||||||||||||
26/02/2020 | OWN/2019-20/R/117 | 600 | ||||||||||||
26/02/2020 | OWN/2019-20/R/118 | 65 | ||||||||||||
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