Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/86 | 10,000 | 04/02/2020 | OWN/2019-20/P/62 | 2,735 | 07/02/2020 | OWN/2019-20/C/10 | 4,800 | ||||||
05/02/2020 | FFC/2019-20/R/10 | 415,123 | 04/02/2020 | OWN/2019-20/P/63 | 800 | 12/02/2020 | OWN/2019-20/C/8 | 4,000 | ||||||
07/02/2020 | MGNREGA/2019-20/R/5 | 15 | 05/02/2020 | FFC/2019-20/P/15 | 99,300 | 24/02/2020 | OWN/2019-20/C/9 | 4,200 | ||||||
07/02/2020 | OWN/2019-20/R/80 | 61 | 05/02/2020 | FFC/2019-20/P/16 | 5,938 | 25/02/2020 | OWN/2019-20/C/7 | 10,000 | ||||||
12/02/2020 | OWN/2019-20/R/87 | 12,407 | 05/02/2020 | FFC/2019-20/P/17 | 5,500 | |||||||||
15/02/2020 | OWN/2019-20/R/81 | 3,000 | 05/02/2020 | FFC/2019-20/P/18 | 5,500 | |||||||||
20/02/2020 | OWN/2019-20/R/82 | 1,000 | 05/02/2020 | FFC/2019-20/P/19 | 5,500 | |||||||||
24/02/2020 | OWN/2019-20/R/83 | 3,450 | 05/02/2020 | FFC/2019-20/P/20 | 5,500 | |||||||||
24/02/2020 | OWN/2019-20/R/88 | 4,429 | 05/02/2020 | FFC/2019-20/P/21 | 29,180 | |||||||||
25/02/2020 | OWN/2019-20/R/84 | 450 | 05/02/2020 | FFC/2019-20/P/22 | 85,198 | |||||||||
25/02/2020 | OWN/2019-20/R/91 | 1,350 | 10/02/2020 | OWN/2019-20/P/64 | 740 | |||||||||
26/02/2020 | OWN/2019-20/R/85 | 1,300 | 10/02/2020 | OWN/2019-20/P/65 | 1,980 | |||||||||
26/02/2020 | OWN/2019-20/R/89 | 4,650 | 12/02/2020 | OWN/2019-20/P/60 | 1,350 | |||||||||
28/02/2020 | OWN/2019-20/R/90 | 612 | 12/02/2020 | OWN/2019-20/P/61 | 1,350 | |||||||||
20/02/2020 | OWN/2019-20/P/66 | 800 | ||||||||||||
24/02/2020 | OWN/2019-20/P/67 | 12,407 | ||||||||||||
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