Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/29 | 3,150 | 03/03/2020 | FFC/2019-20/P/8 | 9,500 | 11/03/2020 | OWN/2019-20/C/10 | 3,150 | ||||||
11/03/2020 | OWN/2019-20/R/33 | 4,297 | 11/03/2020 | OWN/2019-20/P/49 | 28,792 | 11/03/2020 | OWN/2019-20/C/17 | 4,967 | ||||||
11/03/2020 | OWN/2019-20/R/34 | 670 | 11/03/2020 | OWN/2019-20/P/50 | 3,720 | 16/03/2020 | OWN/2019-20/C/11 | 2,250 | ||||||
16/03/2020 | OWN/2019-20/R/30 | 2,250 | 11/03/2020 | OWN/2019-20/P/51 | 14,500 | 16/03/2020 | OWN/2019-20/C/18 | 2,816 | ||||||
16/03/2020 | OWN/2019-20/R/35 | 2,316 | 12/03/2020 | FFC/2019-20/P/10 | 2,727 | 30/03/2020 | OWN/2019-20/C/12 | 1,800 | ||||||
16/03/2020 | OWN/2019-20/R/36 | 500 | 12/03/2020 | FFC/2019-20/P/9 | 4,000 | 30/03/2020 | OWN/2019-20/C/19 | 2,773 | ||||||
20/03/2020 | OWN/2019-20/R/37 | 1,000 | 16/03/2020 | FFC/2019-20/P/11 | 5,664 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 2,510 | 16/03/2020 | OWN/2019-20/P/44 | 4,000 | |||||||||
30/03/2020 | OWN/2019-20/R/31 | 1,800 | 20/03/2020 | OWN/2019-20/P/52 | 1,800 | |||||||||
30/03/2020 | OWN/2019-20/R/38 | 2,413 | 23/03/2020 | FFC/2019-20/P/12 | 20,000 | |||||||||
30/03/2020 | OWN/2019-20/R/39 | 360 | 26/03/2020 | OWN/2019-20/P/45 | 15 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 58 | 26/03/2020 | OWN/2019-20/P/54 | 15 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 9,000 | 30/03/2020 | FFC/2019-20/P/13 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/40 | 9,485 | 30/03/2020 | OWN/2019-20/P/46 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 1,680 | 30/03/2020 | OWN/2019-20/P/53 | 3,300 | |||||||||
31/03/2020 | OWN/2019-20/R/42 | 500 | 31/03/2020 | OWN/2019-20/P/47 | 7,500 | |||||||||
31/03/2020 | STS/2019-20/R/5 | 20,000 | 31/03/2020 | OWN/2019-20/P/56 | 9,000 | |||||||||
31/03/2020 | STS/2019-20/R/6 | 709 | ||||||||||||
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