Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/61 | 10,400 | 09/03/2020 | OWN/2019-20/P/83 | 100 | 05/03/2020 | OWN/2019-20/C/30 | 10,000 | ||||||
05/03/2020 | OWN/2019-20/R/66 | 6,134 | 12/03/2020 | OWN/2019-20/P/84 | 8,800 | 05/03/2020 | OWN/2019-20/C/32 | 7,000 | ||||||
05/03/2020 | OWN/2019-20/R/67 | 760 | 12/03/2020 | OWN/2019-20/P/85 | 900 | 17/03/2020 | OWN/2019-20/C/33 | 8,500 | ||||||
17/03/2020 | OWN/2019-20/R/68 | 7,845 | 12/03/2020 | OWN/2019-20/P/86 | 4,900 | 17/03/2020 | OWN/2019-20/C/34 | 10,000 | ||||||
17/03/2020 | OWN/2019-20/R/69 | 670 | 18/03/2020 | OWN/2019-20/P/89 | 1,200 | 26/03/2020 | OWN/2019-20/C/35 | 8,000 | ||||||
17/03/2020 | OWN/2019-20/R/70 | 10,000 | 20/03/2020 | FFC/2019-20/P/21 | 1,218 | 26/03/2020 | OWN/2019-20/C/36 | 7,000 | ||||||
26/03/2020 | OWN/2019-20/R/71 | 7,000 | 26/03/2020 | OWN/2019-20/P/101 | 25 | 31/03/2020 | OWN/2019-20/C/37 | 7,000 | ||||||
26/03/2020 | OWN/2019-20/R/72 | 6,201 | 26/03/2020 | OWN/2019-20/P/102 | 25 | 31/03/2020 | OWN/2019-20/C/38 | 7,600 | ||||||
26/03/2020 | OWN/2019-20/R/73 | 625 | 26/03/2020 | OWN/2019-20/P/90 | 1,900 | 31/03/2020 | OWN/2019-20/C/39 | 620 | ||||||
28/03/2020 | FFC/2019-20/R/28 | 708 | 27/03/2020 | OWN/2019-20/P/88 | 2,350 | 31/03/2020 | OWN/2019-20/C/40 | 317 | ||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 4 | 30/03/2020 | OWN/2019-20/P/92 | 900 | |||||||||
31/03/2020 | OWN/2019-20/R/74 | 7,000 | 31/03/2020 | OWN/2019-20/P/100 | 2,200 | |||||||||
31/03/2020 | OWN/2019-20/R/75 | 7,075 | 31/03/2020 | OWN/2019-20/P/93 | 4,000 | |||||||||
31/03/2020 | OWN/2019-20/R/76 | 652 | 31/03/2020 | OWN/2019-20/P/94 | 2,400 | |||||||||
31/03/2020 | STS/2019-20/R/4 | 81 | 31/03/2020 | OWN/2019-20/P/95 | 2,400 | |||||||||
31/03/2020 | OWN/2019-20/P/96 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/97 | 2,200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/98 | 2,400 | ||||||||||||
31/03/2020 | OWN/2019-20/P/99 | 2,400 | ||||||||||||
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