Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/52 | 2,400 | 06/03/2020 | FFC/2019-20/P/18 | 32,150 | 06/03/2020 | OWN/2019-20/C/20 | 10,000 | ||||||
06/03/2020 | OWN/2019-20/R/53 | 9,800 | 17/03/2020 | OWN/2019-20/P/104 | 13,770 | 06/03/2020 | OWN/2019-20/C/38 | 5,000 | ||||||
06/03/2020 | OWN/2019-20/R/94 | 14,135 | 17/03/2020 | OWN/2019-20/P/72 | 6,234 | 11/03/2020 | OWN/2019-20/C/19 | 3,000 | ||||||
06/03/2020 | OWN/2019-20/R/95 | 1,150 | 17/03/2020 | OWN/2019-20/P/73 | 6,234 | 12/03/2020 | OWN/2019-20/C/37 | 1,500 | ||||||
06/03/2020 | OWN/2019-20/R/96 | 2,340 | 26/03/2020 | FFC/2019-20/P/20 | 65,000 | 13/03/2020 | OWN/2019-20/C/36 | 5,500 | ||||||
17/03/2020 | OWN/2019-20/R/54 | 6,840 | 26/03/2020 | FFC/2019-20/P/21 | 65,000 | 17/03/2020 | OWN/2019-20/C/18 | 7,500 | ||||||
17/03/2020 | OWN/2019-20/R/55 | 660 | 26/03/2020 | OWN/2019-20/P/105 | 15 | 17/03/2020 | OWN/2019-20/C/35 | 10,000 | ||||||
17/03/2020 | OWN/2019-20/R/97 | 7,048 | 26/03/2020 | OWN/2019-20/P/78 | 15 | 20/03/2020 | OWN/2019-20/C/17 | 2,400 | ||||||
17/03/2020 | OWN/2019-20/R/98 | 480 | 31/03/2020 | FFC/2019-20/P/22 | 31,447 | 20/03/2020 | OWN/2019-20/C/34 | 8,432 | ||||||
20/03/2020 | OWN/2019-20/R/100 | 350 | 31/03/2020 | OWN/2019-20/P/106 | 30,000 | 23/03/2020 | OWN/2019-20/C/16 | 600 | ||||||
20/03/2020 | OWN/2019-20/R/104 | 10 | 31/03/2020 | OWN/2019-20/P/110 | 1,000 | 31/03/2020 | OWN/2019-20/C/32 | 1,200 | ||||||
20/03/2020 | OWN/2019-20/R/56 | 3,000 | 31/03/2020 | OWN/2019-20/P/111 | 187 | 31/03/2020 | OWN/2019-20/C/33 | 1,585 | ||||||
20/03/2020 | OWN/2019-20/R/99 | 4,781 | 31/03/2020 | OWN/2019-20/P/112 | 638 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 4,560 | 31/03/2020 | OWN/2019-20/P/75 | 10,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | 116 | 31/03/2020 | OWN/2019-20/P/76 | 9,000 | |||||||||
31/03/2020 | OWN/2019-20/R/101 | 2,298 | 31/03/2020 | OWN/2019-20/P/79 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/R/102 | 360 | ||||||||||||
31/03/2020 | OWN/2019-20/R/103 | 180 | ||||||||||||
31/03/2020 | OWN/2019-20/R/106 | 20 | ||||||||||||
31/03/2020 | OWN/2019-20/R/64 | 2,400 | ||||||||||||
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