Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/284 | 8,572 | 02/03/2020 | FFC/2019-20/P/14 | 15,340 | 02/03/2020 | OWN/2019-20/C/198 | 9,312 | ||||||
02/03/2020 | OWN/2019-20/R/285 | 740 | 02/03/2020 | OWN/2019-20/P/307 | 2,000 | 02/03/2020 | OWN/2019-20/C/213 | 4,600 | ||||||
02/03/2020 | OWN/2019-20/R/319 | 4,600 | 03/03/2020 | FFC/2019-20/P/15 | 26,904 | 03/03/2020 | OWN/2019-20/C/199 | 8,165 | ||||||
03/03/2020 | OWN/2019-20/R/286 | 7,605 | 06/03/2020 | OWN/2019-20/P/308 | 10,375 | 03/03/2020 | OWN/2019-20/C/214 | 4,800 | ||||||
03/03/2020 | OWN/2019-20/R/287 | 560 | 06/03/2020 | OWN/2019-20/P/309 | 1,150 | 04/03/2020 | OWN/2019-20/C/200 | 9,414 | ||||||
03/03/2020 | OWN/2019-20/R/288 | 185 | 06/03/2020 | OWN/2019-20/P/310 | 9,001 | 04/03/2020 | OWN/2019-20/C/215 | 3,500 | ||||||
03/03/2020 | OWN/2019-20/R/289 | 185 | 06/03/2020 | OWN/2019-20/P/311 | 898 | 05/03/2020 | OWN/2019-20/C/201 | 6,121 | ||||||
03/03/2020 | OWN/2019-20/R/320 | 4,800 | 06/03/2020 | OWN/2019-20/P/312 | 3,000 | 05/03/2020 | OWN/2019-20/C/216 | 3,500 | ||||||
04/03/2020 | OWN/2019-20/R/290 | 8,804 | 06/03/2020 | OWN/2019-20/P/313 | 510 | 06/03/2020 | OWN/2019-20/C/197 | 70,000 | ||||||
04/03/2020 | OWN/2019-20/R/291 | 610 | 06/03/2020 | OWN/2019-20/P/314 | 5,560 | 06/03/2020 | OWN/2019-20/C/217 | 2,000 | ||||||
04/03/2020 | OWN/2019-20/R/321 | 3,500 | 06/03/2020 | OWN/2019-20/P/333 | 9,276 | 07/03/2020 | OWN/2019-20/C/202 | 10,722 | ||||||
05/03/2020 | OWN/2019-20/R/292 | 5,731 | 06/03/2020 | OWN/2019-20/P/334 | 948 | 07/03/2020 | OWN/2019-20/C/218 | 5,200 | ||||||
05/03/2020 | OWN/2019-20/R/293 | 390 | 06/03/2020 | OWN/2019-20/P/335 | 9,276 | 09/03/2020 | OWN/2019-20/C/203 | 8,221 | ||||||
05/03/2020 | OWN/2019-20/R/322 | 3,500 | 06/03/2020 | OWN/2019-20/P/336 | 948 | 09/03/2020 | OWN/2019-20/C/219 | 2,800 | ||||||
06/03/2020 | OWN/2019-20/R/323 | 2,000 | 06/03/2020 | OWN/2019-20/P/337 | 8,990 | 11/03/2020 | OWN/2019-20/C/204 | 9,004 | ||||||
07/03/2020 | OWN/2019-20/R/294 | 9,967 | 06/03/2020 | OWN/2019-20/P/338 | 1,500 | 11/03/2020 | OWN/2019-20/C/220 | 2,000 | ||||||
07/03/2020 | OWN/2019-20/R/295 | 755 | 09/03/2020 | FFC/2019-20/P/16 | 8,968 | 12/03/2020 | OWN/2019-20/C/205 | 13,216 | ||||||
07/03/2020 | OWN/2019-20/R/324 | 5,200 | 09/03/2020 | OWN/2019-20/P/315 | 16,775 | 12/03/2020 | OWN/2019-20/C/221 | 4,300 | ||||||
09/03/2020 | OWN/2019-20/R/296 | 7,939 | 11/03/2020 | OWN/2019-20/P/316 | 31,000 | 13/03/2020 | OWN/2019-20/C/206 | 6,467 | ||||||
09/03/2020 | OWN/2019-20/R/297 | 282 | 11/03/2020 | OWN/2019-20/P/339 | 13,600 | 13/03/2020 | OWN/2019-20/C/222 | 1,400 | ||||||
09/03/2020 | OWN/2019-20/R/325 | 2,800 | 11/03/2020 | OWN/2019-20/P/340 | 2,000 | 16/03/2020 | OWN/2019-20/C/207 | 10,738 | ||||||
11/03/2020 | OWN/2019-20/R/298 | 8,434 | 12/03/2020 | OWN/2019-20/P/332 | 4,800 | 16/03/2020 | OWN/2019-20/C/223 | 4,100 | ||||||
11/03/2020 | OWN/2019-20/R/299 | 570 | 12/03/2020 | OWN/2019-20/P/341 | 22,000 | 19/03/2020 | OWN/2019-20/C/208 | 8,677 | ||||||
11/03/2020 | OWN/2019-20/R/326 | 2,000 | 12/03/2020 | OWN/2019-20/P/342 | 1,750 | 19/03/2020 | OWN/2019-20/C/224 | 4,075 | ||||||
12/03/2020 | OWN/2019-20/R/300 | 12,776 | 13/03/2020 | OWN/2019-20/P/343 | 8,000 | 20/03/2020 | OWN/2019-20/C/209 | 10,649 | ||||||
12/03/2020 | OWN/2019-20/R/301 | 440 | 14/03/2020 | OWN/2019-20/P/344 | 14,000 | 20/03/2020 | OWN/2019-20/C/225 | 6,716 | ||||||
12/03/2020 | OWN/2019-20/R/327 | 4,300 | 15/03/2020 | FFC/2019-20/P/17 | 20,399 | 21/03/2020 | OWN/2019-20/C/210 | 9,793 | ||||||
13/03/2020 | OWN/2019-20/R/302 | 6,157 | 18/03/2020 | OWN/2019-20/P/345 | 5,130 | 21/03/2020 | OWN/2019-20/C/226 | 2,450 | ||||||
13/03/2020 | OWN/2019-20/R/303 | 310 | 24/03/2020 | OWN/2019-20/P/317 | 2,600 | 27/03/2020 | OWN/2019-20/C/211 | 4,011 | ||||||
13/03/2020 | OWN/2019-20/R/328 | 1,400 | 24/03/2020 | OWN/2019-20/P/346 | 550 | 30/03/2020 | OWN/2019-20/C/212 | 8,312 | ||||||
16/03/2020 | OWN/2019-20/R/304 | 10,053 | 24/03/2020 | OWN/2019-20/P/347 | 1,400 | 30/03/2020 | OWN/2019-20/C/227 | 2,100 | ||||||
16/03/2020 | OWN/2019-20/R/305 | 685 | 24/03/2020 | OWN/2019-20/P/348 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/329 | 4,100 | 24/03/2020 | OWN/2019-20/P/349 | 2,500 | |||||||||
19/03/2020 | OWN/2019-20/R/306 | 8,137 | 26/03/2020 | OWN/2019-20/P/350 | 2,700 | |||||||||
19/03/2020 | OWN/2019-20/R/307 | 540 | 26/03/2020 | OWN/2019-20/P/351 | 2,500 | |||||||||
19/03/2020 | OWN/2019-20/R/330 | 4,075 | 27/03/2020 | OWN/2019-20/P/318 | 1,666 | |||||||||
20/03/2020 | OWN/2019-20/R/308 | 9,979 | 29/03/2020 | OWN/2019-20/P/319 | 5,900 | |||||||||
20/03/2020 | OWN/2019-20/R/309 | 670 | 29/03/2020 | OWN/2019-20/P/320 | 720 | |||||||||
20/03/2020 | OWN/2019-20/R/331 | 6,716 | 29/03/2020 | OWN/2019-20/P/321 | 600 | |||||||||
21/03/2020 | OWN/2019-20/R/310 | 9,403 | 29/03/2020 | OWN/2019-20/P/322 | 1,700 | |||||||||
21/03/2020 | OWN/2019-20/R/311 | 390 | 29/03/2020 | OWN/2019-20/P/323 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/312 | 185 | 29/03/2020 | OWN/2019-20/P/324 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/318 | 185 | 30/03/2020 | OWN/2019-20/P/325 | 2,000 | |||||||||
21/03/2020 | OWN/2019-20/R/332 | 2,450 | 30/03/2020 | OWN/2019-20/P/326 | 13,000 | |||||||||
27/03/2020 | OWN/2019-20/R/314 | 3,951 | 31/03/2020 | OWN/2019-20/P/327 | 10,375 | |||||||||
27/03/2020 | OWN/2019-20/R/315 | 60 | 31/03/2020 | OWN/2019-20/P/328 | 1,150 | |||||||||
30/03/2020 | OWN/2019-20/R/316 | 7,902 | 31/03/2020 | OWN/2019-20/P/329 | 9,001 | |||||||||
30/03/2020 | OWN/2019-20/R/317 | 410 | 31/03/2020 | OWN/2019-20/P/330 | 898 | |||||||||
30/03/2020 | OWN/2019-20/R/333 | 2,100 | 31/03/2020 | OWN/2019-20/P/331 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 40,041 | 31/03/2020 | OWN/2019-20/P/352 | 9,276 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | 58 | 31/03/2020 | OWN/2019-20/P/353 | 948 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | 114 | 31/03/2020 | OWN/2019-20/P/354 | 9,276 | |||||||||
31/03/2020 | OWN/2019-20/R/334 | 38,266 | 31/03/2020 | OWN/2019-20/P/355 | 948 | |||||||||
31/03/2020 | OWN/2019-20/R/335 | 2,060 | 31/03/2020 | OWN/2019-20/P/356 | 1,800 | |||||||||
31/03/2020 | OWN/2019-20/R/336 | 18,400 | 31/03/2020 | OWN/2019-20/P/357 | 1,400 | |||||||||
31/03/2020 | PYKKA/2019-20/R/3 | 103 | 31/03/2020 | OWN/2019-20/P/358 | 1,700 | |||||||||
31/03/2020 | STS/2019-20/R/3 | 83 | 31/03/2020 | OWN/2019-20/P/359 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/P/360 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/361 | 400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/362 | 1,500 | ||||||||||||
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