Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/211 | 12,811 | 05/03/2020 | FFC/2019-20/P/19 | 35,000 | 06/03/2020 | OWN/2019-20/C/14 | 9,109 | ||||||
02/03/2020 | OWN/2019-20/R/212 | 1,165 | 06/03/2020 | FFC/2019-20/P/20 | 8,800 | 12/03/2020 | OWN/2019-20/C/15 | 10 | ||||||
02/03/2020 | OWN/2019-20/R/230 | 8,450 | 06/03/2020 | OWN/2019-20/P/71 | 3,700 | 20/03/2020 | OWN/2019-20/C/16 | 35,000 | ||||||
03/03/2020 | OWN/2019-20/R/213 | 1,844 | 06/03/2020 | OWN/2019-20/P/72 | 850 | 20/03/2020 | OWN/2019-20/C/17 | 138,510 | ||||||
03/03/2020 | OWN/2019-20/R/214 | 290 | 06/03/2020 | OWN/2019-20/P/83 | 3,700 | 31/03/2020 | OWN/2019-20/C/18 | 7,800 | ||||||
03/03/2020 | OWN/2019-20/R/215 | 930 | 06/03/2020 | OWN/2019-20/P/85 | 932 | 31/03/2020 | OWN/2019-20/C/19 | 8,871 | ||||||
03/03/2020 | OWN/2019-20/R/231 | 500 | 11/03/2020 | OWN/2019-20/P/73 | 1,630 | |||||||||
03/03/2020 | OWN/2019-20/R/233 | 5,200 | 11/03/2020 | OWN/2019-20/P/86 | 6,310 | |||||||||
04/03/2020 | OWN/2019-20/R/216 | 6,787 | 20/03/2020 | OWN/2019-20/P/74 | 6,649 | |||||||||
04/03/2020 | OWN/2019-20/R/217 | 665 | 20/03/2020 | OWN/2019-20/P/75 | 11,400 | |||||||||
04/03/2020 | OWN/2019-20/R/218 | 12,000 | 20/03/2020 | OWN/2019-20/P/76 | 64,900 | |||||||||
04/03/2020 | OWN/2019-20/R/234 | 9,100 | 20/03/2020 | OWN/2019-20/P/77 | 1,167 | |||||||||
05/03/2020 | OWN/2019-20/R/219 | 5,000 | 20/03/2020 | OWN/2019-20/P/78 | 72 | |||||||||
05/03/2020 | OWN/2019-20/R/220 | 700 | 20/03/2020 | OWN/2019-20/P/88 | 9,000 | |||||||||
05/03/2020 | OWN/2019-20/R/236 | 9,100 | 20/03/2020 | OWN/2019-20/P/89 | 14,217 | |||||||||
06/03/2020 | OWN/2019-20/R/221 | 8,024 | 20/03/2020 | OWN/2019-20/P/90 | 15,000 | |||||||||
06/03/2020 | OWN/2019-20/R/222 | 820 | 26/03/2020 | OWN/2019-20/P/79 | 25 | |||||||||
06/03/2020 | OWN/2019-20/R/223 | 275 | 26/03/2020 | OWN/2019-20/P/91 | 25 | |||||||||
06/03/2020 | OWN/2019-20/R/224 | 3,200 | 31/03/2020 | OWN/2019-20/P/80 | 4,750 | |||||||||
06/03/2020 | OWN/2019-20/R/237 | 500 | 31/03/2020 | OWN/2019-20/P/81 | 2,780 | |||||||||
06/03/2020 | OWN/2019-20/R/239 | 10,400 | 31/03/2020 | OWN/2019-20/P/82 | 9,750 | |||||||||
07/03/2020 | OWN/2019-20/R/225 | 5,649 | 31/03/2020 | OWN/2019-20/P/84 | 2,850 | |||||||||
07/03/2020 | OWN/2019-20/R/226 | 500 | 31/03/2020 | OWN/2019-20/P/87 | 850 | |||||||||
07/03/2020 | OWN/2019-20/R/240 | 500 | 31/03/2020 | OWN/2019-20/P/92 | 1,145 | |||||||||
07/03/2020 | OWN/2019-20/R/241 | 3,900 | 31/03/2020 | OWN/2019-20/P/93 | 4,750 | |||||||||
09/03/2020 | OWN/2019-20/R/227 | 6,022 | 31/03/2020 | OWN/2019-20/P/94 | 932 | |||||||||
09/03/2020 | OWN/2019-20/R/228 | 990 | ||||||||||||
09/03/2020 | OWN/2019-20/R/243 | 2,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/244 | 11,700 | ||||||||||||
11/03/2020 | OWN/2019-20/R/229 | 8,663 | ||||||||||||
11/03/2020 | OWN/2019-20/R/232 | 1,440 | ||||||||||||
11/03/2020 | OWN/2019-20/R/245 | 1,000 | ||||||||||||
11/03/2020 | OWN/2019-20/R/247 | 16,900 | ||||||||||||
12/03/2020 | OWN/2019-20/R/235 | 10,864 | ||||||||||||
12/03/2020 | OWN/2019-20/R/238 | 1,340 | ||||||||||||
12/03/2020 | OWN/2019-20/R/242 | 355 | ||||||||||||
12/03/2020 | OWN/2019-20/R/249 | 13,000 | ||||||||||||
13/03/2020 | OWN/2019-20/R/246 | 47,716 | ||||||||||||
13/03/2020 | OWN/2019-20/R/248 | 1,360 | ||||||||||||
13/03/2020 | OWN/2019-20/R/250 | 14,300 | ||||||||||||
16/03/2020 | OWN/2019-20/R/251 | 6,423 | ||||||||||||
16/03/2020 | OWN/2019-20/R/252 | 5,200 | ||||||||||||
16/03/2020 | OWN/2019-20/R/253 | 720 | ||||||||||||
16/03/2020 | STS/2019-20/R/14 | 3,381 | ||||||||||||
17/03/2020 | OWN/2019-20/R/255 | 6,344 | ||||||||||||
17/03/2020 | OWN/2019-20/R/261 | 540 | ||||||||||||
17/03/2020 | OWN/2019-20/R/262 | 6,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/254 | 2,600 | ||||||||||||
18/03/2020 | OWN/2019-20/R/263 | 667 | ||||||||||||
18/03/2020 | OWN/2019-20/R/265 | 100 | ||||||||||||
19/03/2020 | OWN/2019-20/R/256 | 5,200 | ||||||||||||
19/03/2020 | OWN/2019-20/R/267 | 1,825 | ||||||||||||
19/03/2020 | OWN/2019-20/R/270 | 360 | ||||||||||||
19/03/2020 | OWN/2019-20/R/271 | 40 | ||||||||||||
20/03/2020 | OWN/2019-20/R/257 | 3,900 | ||||||||||||
20/03/2020 | OWN/2019-20/R/272 | 4,235 | ||||||||||||
20/03/2020 | OWN/2019-20/R/273 | 280 | ||||||||||||
20/03/2020 | OWN/2019-20/R/275 | 2,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/258 | 13,000 | ||||||||||||
23/03/2020 | OWN/2019-20/R/274 | 7,287 | ||||||||||||
23/03/2020 | OWN/2019-20/R/276 | 1,210 | ||||||||||||
24/03/2020 | OWN/2019-20/R/260 | 6,500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/264 | 1,500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/277 | 7,737 | ||||||||||||
24/03/2020 | OWN/2019-20/R/278 | 380 | ||||||||||||
27/03/2020 | OWN/2019-20/R/210 | 1,300 | ||||||||||||
27/03/2020 | OWN/2019-20/R/279 | 168 | ||||||||||||
27/03/2020 | OWN/2019-20/R/280 | 32 | ||||||||||||
30/03/2020 | OWN/2019-20/R/266 | 2,300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/281 | 255 | ||||||||||||
30/03/2020 | OWN/2019-20/R/282 | 180 | ||||||||||||
31/03/2020 | FFC/2019-20/R/6 | 9,194 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 93 | ||||||||||||
31/03/2020 | OWN/2019-20/R/268 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/269 | 14,300 | ||||||||||||
31/03/2020 | OWN/2019-20/R/283 | 9,476 | ||||||||||||
31/03/2020 | OWN/2019-20/R/284 | 1,460 | ||||||||||||
31/03/2020 | OWN/2019-20/R/285 | 2,010 | ||||||||||||
31/03/2020 | OWN/2019-20/R/286 | 3,500 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/4 | 16 | ||||||||||||
31/03/2020 | STS/2019-20/R/13 | 238 | ||||||||||||
31/03/2020 | STS/2019-20/R/15 | 166 | ||||||||||||
31/03/2020 | STS/2019-20/R/16 | 282 | ||||||||||||
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