Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/103 | 5,082 | 04/03/2020 | OWN/2019-20/P/56 | 2,550 | 04/03/2020 | OWN/2019-20/C/69 | 5,000 | ||||||
04/03/2020 | OWN/2019-20/R/104 | 140 | 04/03/2020 | OWN/2019-20/P/57 | 2,700 | 04/03/2020 | OWN/2019-20/C/76 | 4,000 | ||||||
04/03/2020 | OWN/2019-20/R/115 | 4,000 | 04/03/2020 | OWN/2019-20/P/58 | 2,040 | 09/03/2020 | OWN/2019-20/C/70 | 12,700 | ||||||
09/03/2020 | OWN/2019-20/R/105 | 12,691 | 09/03/2020 | OWN/2019-20/P/64 | 9,766 | 09/03/2020 | OWN/2019-20/C/77 | 6,900 | ||||||
09/03/2020 | OWN/2019-20/R/116 | 6,907 | 16/03/2020 | FFC/2019-20/P/13 | 26,780 | 13/03/2020 | OWN/2019-20/C/71 | 7,700 | ||||||
13/03/2020 | OWN/2019-20/R/106 | 7,585 | 17/03/2020 | OWN/2019-20/P/59 | 19,346 | 13/03/2020 | OWN/2019-20/C/78 | 8,400 | ||||||
13/03/2020 | OWN/2019-20/R/107 | 160 | 17/03/2020 | OWN/2019-20/P/65 | 8,680 | 18/03/2020 | OWN/2019-20/C/79 | 10,400 | ||||||
13/03/2020 | OWN/2019-20/R/117 | 8,400 | 28/03/2020 | OWN/2019-20/P/66 | 5,625 | 18/03/2020 | OWN/2019-20/C/81 | 7,500 | ||||||
17/03/2020 | OWN/2019-20/R/108 | 3,661 | 28/03/2020 | OWN/2019-20/P/67 | 19,225 | 31/03/2020 | OWN/2019-20/C/82 | 40,000 | ||||||
17/03/2020 | OWN/2019-20/R/109 | 255 | 28/03/2020 | OWN/2019-20/P/68 | 6,586 | 31/03/2020 | OWN/2019-20/C/83 | 42,600 | ||||||
17/03/2020 | OWN/2019-20/R/118 | 4,800 | 28/03/2020 | OWN/2019-20/P/69 | 980 | |||||||||
18/03/2020 | OWN/2019-20/R/119 | 5,600 | 28/03/2020 | OWN/2019-20/P/70 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/122 | 3,603 | 28/03/2020 | OWN/2019-20/P/71 | 1,000 | |||||||||
21/03/2020 | OWN/2019-20/R/123 | 8,127 | 31/03/2020 | FFC/2019-20/P/14 | 10,000 | |||||||||
21/03/2020 | OWN/2019-20/R/126 | 8,600 | 31/03/2020 | OWN/2019-20/P/72 | 8,725 | |||||||||
23/03/2020 | OWN/2019-20/R/124 | 11,563 | 31/03/2020 | OWN/2019-20/P/73 | 9,512 | |||||||||
23/03/2020 | OWN/2019-20/R/127 | 5,600 | 31/03/2020 | OWN/2019-20/P/74 | 2,550 | |||||||||
28/03/2020 | FFC/2019-20/R/6 | 10,658 | 31/03/2020 | OWN/2019-20/P/75 | 5,625 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 27 | 31/03/2020 | OWN/2019-20/P/76 | 1,450 | |||||||||
31/03/2020 | OWN/2019-20/R/125 | 41,599 | 31/03/2020 | OWN/2019-20/P/77 | 364 | |||||||||
31/03/2020 | OWN/2019-20/R/128 | 33,297 | 31/03/2020 | OWN/2019-20/P/78 | 51,000 | |||||||||
31/03/2020 | STS/2019-20/R/3 | 32 | 31/03/2020 | OWN/2019-20/P/80 | 1,200 | |||||||||
31/03/2020 | OWN/2019-20/P/82 | 12,740 | ||||||||||||
31/03/2020 | OWN/2019-20/P/83 | 24,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/84 | 20,840 | ||||||||||||
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