Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/29 | 60,387 | 03/03/2020 | FFC/2019-20/P/30 | 2,690 | 11/03/2020 | OWN/2019-20/C/8 | 5,700 | ||||||
08/03/2020 | OWN/2019-20/R/12 | 18,431 | 08/03/2020 | OWN/2019-20/P/53 | 2,500 | 11/03/2020 | OWN/2019-20/C/9 | 25,000 | ||||||
11/03/2020 | OWN/2019-20/R/13 | 16,637 | 11/03/2020 | OWN/2019-20/P/54 | 1,500 | 21/03/2020 | OWN/2019-20/C/10 | 15,700 | ||||||
11/03/2020 | OWN/2019-20/R/22 | 5,200 | 12/03/2020 | FFC/2019-20/P/31 | 19,426 | 21/03/2020 | OWN/2019-20/C/11 | 20,500 | ||||||
19/03/2020 | OWN/2019-20/R/23 | 1,600 | 12/03/2020 | FFC/2019-20/P/32 | 155,257 | 30/03/2020 | OWN/2019-20/C/12 | 13,500 | ||||||
21/03/2020 | OWN/2019-20/R/14 | 15,655 | 16/03/2020 | OWN/2019-20/P/55 | 7,000 | 30/03/2020 | OWN/2019-20/C/13 | 64,699 | ||||||
21/03/2020 | OWN/2019-20/R/24 | 15,880 | 16/03/2020 | OWN/2019-20/P/56 | 2,300 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 5,207 | 16/03/2020 | OWN/2019-20/P/57 | 2,300 | |||||||||
30/03/2020 | OWN/2019-20/R/15 | 12,216 | 19/03/2020 | OWN/2019-20/P/71 | 5,915 | |||||||||
30/03/2020 | OWN/2019-20/R/16 | 13,500 | 19/03/2020 | OWN/2019-20/P/72 | 1,000 | |||||||||
30/03/2020 | OWN/2019-20/R/25 | 4,200 | 21/03/2020 | OWN/2019-20/P/73 | 500 | |||||||||
30/03/2020 | OWN/2019-20/R/31 | 52,440 | 21/03/2020 | OWN/2019-20/P/74 | 490 | |||||||||
30/03/2020 | OWN/2019-20/R/32 | 4,200 | 23/03/2020 | OWN/2019-20/P/58 | 162 | |||||||||
31/03/2020 | OWN/2019-20/R/26 | 14,600 | 23/03/2020 | OWN/2019-20/P/59 | 1,400 | |||||||||
31/03/2020 | OWN/2019-20/R/33 | 29,005 | 30/03/2020 | OWN/2019-20/P/60 | 1,100 | |||||||||
31/03/2020 | OWN/2019-20/R/34 | 2,000 | 30/03/2020 | OWN/2019-20/P/61 | 2,500 | |||||||||
31/03/2020 | STS/2019-20/R/5 | 534 | 30/03/2020 | OWN/2019-20/P/75 | 5,700 | |||||||||
30/03/2020 | OWN/2019-20/P/76 | 450 | ||||||||||||
30/03/2020 | OWN/2019-20/P/77 | 1,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/82 | 825 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/1 | 4,414 | ||||||||||||
31/03/2020 | OWN/2019-20/P/62 | 5,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/78 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/79 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/80 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/81 | 126,060 | ||||||||||||
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