Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/649 | 4,913 | 02/03/2020 | OWN/2019-20/P/226 | 25,450 | 02/03/2020 | OWN/2019-20/C/182 | 10,000 | ||||||
02/03/2020 | OWN/2019-20/R/650 | 390 | 02/03/2020 | OWN/2019-20/P/227 | 2,000 | 02/03/2020 | OWN/2019-20/C/187 | 15,400 | ||||||
02/03/2020 | OWN/2019-20/R/651 | 390 | 02/03/2020 | OWN/2019-20/P/228 | 2,500 | 03/03/2020 | OWN/2019-20/C/183 | 19,400 | ||||||
02/03/2020 | OWN/2019-20/R/691 | 400 | 04/03/2020 | FFC/2019-20/P/17 | 6,700 | 03/03/2020 | OWN/2019-20/C/188 | 14,700 | ||||||
02/03/2020 | OWN/2019-20/R/692 | 9,400 | 04/03/2020 | FFC/2019-20/P/18 | 1,500 | 04/03/2020 | OWN/2019-20/C/184 | 14,900 | ||||||
03/03/2020 | FFC/2019-20/R/16 | 13,575 | 04/03/2020 | FFC/2019-20/P/19 | 2,000 | 04/03/2020 | OWN/2019-20/C/189 | 8,300 | ||||||
03/03/2020 | OWN/2019-20/R/652 | 12,584 | 04/03/2020 | FFC/2019-20/P/20 | 5,550 | 06/03/2020 | OWN/2019-20/C/185 | 12,300 | ||||||
03/03/2020 | OWN/2019-20/R/653 | 800 | 04/03/2020 | FFC/2019-20/P/21 | 5,050 | 06/03/2020 | OWN/2019-20/C/190 | 15,400 | ||||||
03/03/2020 | OWN/2019-20/R/654 | 800 | 04/03/2020 | FFC/2019-20/P/22 | 2,000 | 09/03/2020 | OWN/2019-20/C/191 | 9,200 | ||||||
03/03/2020 | OWN/2019-20/R/693 | 600 | 04/03/2020 | FFC/2019-20/P/23 | 2,000 | 09/03/2020 | OWN/2019-20/C/196 | 24,450 | ||||||
03/03/2020 | OWN/2019-20/R/694 | 14,100 | 04/03/2020 | OWN/2019-20/P/210 | 4,800 | 11/03/2020 | FFC/2019-20/C/4 | 13,575 | ||||||
04/03/2020 | OWN/2019-20/R/655 | 6,339 | 05/03/2020 | OWN/2019-20/P/211 | 10,000 | 11/03/2020 | OWN/2019-20/C/192 | 9,200 | ||||||
04/03/2020 | OWN/2019-20/R/656 | 480 | 05/03/2020 | OWN/2019-20/P/212 | 10,000 | 11/03/2020 | OWN/2019-20/C/197 | 18,500 | ||||||
04/03/2020 | OWN/2019-20/R/657 | 480 | 06/03/2020 | OWN/2019-20/P/213 | 10,000 | 13/03/2020 | OWN/2019-20/C/193 | 17,000 | ||||||
04/03/2020 | OWN/2019-20/R/695 | 1,600 | 06/03/2020 | OWN/2019-20/P/214 | 670 | 13/03/2020 | OWN/2019-20/C/198 | 17,900 | ||||||
04/03/2020 | OWN/2019-20/R/696 | 6,700 | 09/03/2020 | OWN/2019-20/P/215 | 1,000 | 16/03/2020 | OWN/2019-20/C/194 | 14,500 | ||||||
05/03/2020 | OWN/2019-20/R/658 | 7,904 | 09/03/2020 | OWN/2019-20/P/216 | 1,778 | 16/03/2020 | OWN/2019-20/C/202 | 15,300 | ||||||
05/03/2020 | OWN/2019-20/R/659 | 410 | 09/03/2020 | OWN/2019-20/P/229 | 14,800 | 17/03/2020 | OWN/2019-20/C/195 | 18,100 | ||||||
05/03/2020 | OWN/2019-20/R/660 | 410 | 11/03/2020 | OWN/2019-20/P/217 | 4,000 | 17/03/2020 | OWN/2019-20/C/203 | 23,050 | ||||||
05/03/2020 | OWN/2019-20/R/697 | 600 | 11/03/2020 | OWN/2019-20/P/218 | 4,000 | 18/03/2020 | OWN/2019-20/C/199 | 2,800 | ||||||
05/03/2020 | OWN/2019-20/R/698 | 6,600 | 11/03/2020 | OWN/2019-20/P/219 | 4,000 | 18/03/2020 | OWN/2019-20/C/204 | 7,200 | ||||||
06/03/2020 | OWN/2019-20/R/661 | 3,794 | 11/03/2020 | OWN/2019-20/P/220 | 4,000 | 19/03/2020 | OWN/2019-20/C/200 | 14,600 | ||||||
06/03/2020 | OWN/2019-20/R/662 | 280 | 11/03/2020 | OWN/2019-20/P/230 | 69,380 | 19/03/2020 | OWN/2019-20/C/205 | 14,800 | ||||||
06/03/2020 | OWN/2019-20/R/663 | 280 | 12/03/2020 | OWN/2019-20/P/221 | 11,160 | 27/03/2020 | OWN/2019-20/C/201 | 7,600 | ||||||
06/03/2020 | OWN/2019-20/R/699 | 200 | 12/03/2020 | OWN/2019-20/P/222 | 1,000 | 27/03/2020 | OWN/2019-20/C/206 | 20,500 | ||||||
06/03/2020 | OWN/2019-20/R/700 | 8,000 | 13/03/2020 | OWN/2019-20/P/223 | 12,456 | 30/03/2020 | OWN/2019-20/C/207 | 5,085 | ||||||
07/03/2020 | OWN/2019-20/R/664 | 5,800 | 16/03/2020 | OWN/2019-20/P/232 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/665 | 310 | 16/03/2020 | OWN/2019-20/P/233 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/666 | 310 | 16/03/2020 | OWN/2019-20/P/234 | 10,000 | |||||||||
07/03/2020 | OWN/2019-20/R/701 | 2,600 | 16/03/2020 | OWN/2019-20/P/235 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/667 | 18,031 | 16/03/2020 | OWN/2019-20/P/236 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/668 | 780 | 17/03/2020 | OWN/2019-20/P/237 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/669 | 780 | 17/03/2020 | OWN/2019-20/P/238 | 10,000 | |||||||||
09/03/2020 | OWN/2019-20/R/702 | 6,600 | 17/03/2020 | OWN/2019-20/P/239 | 10,000 | |||||||||
11/03/2020 | OWN/2019-20/R/670 | 17,983 | 17/03/2020 | OWN/2019-20/P/240 | 4,000 | |||||||||
11/03/2020 | OWN/2019-20/R/671 | 520 | 18/03/2020 | OWN/2019-20/P/241 | 5,850 | |||||||||
11/03/2020 | OWN/2019-20/R/672 | 520 | 19/03/2020 | FFC/2019-20/P/24 | 2,640 | |||||||||
11/03/2020 | OWN/2019-20/R/703 | 400 | 21/03/2020 | OWN/2019-20/P/242 | 3,000 | |||||||||
11/03/2020 | OWN/2019-20/R/704 | 8,800 | 21/03/2020 | OWN/2019-20/P/243 | 3,810 | |||||||||
12/03/2020 | OWN/2019-20/R/673 | 5,885 | 23/03/2020 | OWN/2019-20/P/263 | 72 | |||||||||
12/03/2020 | OWN/2019-20/R/674 | 260 | 24/03/2020 | OWN/2019-20/P/252 | 14,600 | |||||||||
12/03/2020 | OWN/2019-20/R/675 | 260 | 26/03/2020 | OWN/2019-20/P/251 | 25 | |||||||||
12/03/2020 | OWN/2019-20/R/705 | 4,000 | 27/03/2020 | OWN/2019-20/P/246 | 25,450 | |||||||||
13/03/2020 | OWN/2019-20/R/676 | 12,446 | 27/03/2020 | OWN/2019-20/P/247 | 2,000 | |||||||||
13/03/2020 | OWN/2019-20/R/677 | 690 | 27/03/2020 | OWN/2019-20/P/264 | 25 | |||||||||
13/03/2020 | OWN/2019-20/R/678 | 690 | 28/03/2020 | OWN/2019-20/P/248 | 40,800 | |||||||||
13/03/2020 | OWN/2019-20/R/706 | 400 | 28/03/2020 | OWN/2019-20/P/249 | 3,500 | |||||||||
13/03/2020 | OWN/2019-20/R/707 | 12,600 | 28/03/2020 | OWN/2019-20/P/250 | 2,000 | |||||||||
14/03/2020 | OWN/2019-20/R/679 | 6,409 | 29/03/2020 | OWN/2019-20/P/254 | 2,500 | |||||||||
14/03/2020 | OWN/2019-20/R/680 | 310 | 29/03/2020 | OWN/2019-20/P/255 | 5,000 | |||||||||
14/03/2020 | OWN/2019-20/R/681 | 310 | 29/03/2020 | OWN/2019-20/P/256 | 9,255 | |||||||||
14/03/2020 | OWN/2019-20/R/708 | 200 | 30/03/2020 | OWN/2019-20/P/257 | 9,230 | |||||||||
14/03/2020 | OWN/2019-20/R/709 | 1,000 | 30/03/2020 | OWN/2019-20/P/258 | 3,000 | |||||||||
16/03/2020 | OWN/2019-20/R/682 | 7,451 | 30/03/2020 | OWN/2019-20/P/265 | 20,883 | |||||||||
16/03/2020 | OWN/2019-20/R/683 | 430 | 31/03/2020 | FFC/2019-20/P/26 | 118 | |||||||||
16/03/2020 | OWN/2019-20/R/684 | 430 | 31/03/2020 | OWN/2019-20/P/253 | 28,000 | |||||||||
16/03/2020 | OWN/2019-20/R/710 | 200 | 31/03/2020 | OWN/2019-20/P/260 | 11,250 | |||||||||
16/03/2020 | OWN/2019-20/R/711 | 13,100 | 31/03/2020 | OWN/2019-20/P/261 | 4,500 | |||||||||
17/03/2020 | OWN/2019-20/R/685 | 22,502 | 31/03/2020 | OWN/2019-20/P/262 | 47,940 | |||||||||
17/03/2020 | OWN/2019-20/R/686 | 1,115 | ||||||||||||
17/03/2020 | OWN/2019-20/R/687 | 1,115 | ||||||||||||
17/03/2020 | OWN/2019-20/R/712 | 200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/713 | 17,900 | ||||||||||||
18/03/2020 | OWN/2019-20/R/714 | 2,800 | ||||||||||||
18/03/2020 | OWN/2019-20/R/719 | 6,362 | ||||||||||||
18/03/2020 | OWN/2019-20/R/720 | 330 | ||||||||||||
18/03/2020 | OWN/2019-20/R/721 | 330 | ||||||||||||
19/03/2020 | OWN/2019-20/R/715 | 14,600 | ||||||||||||
19/03/2020 | OWN/2019-20/R/722 | 13,891 | ||||||||||||
19/03/2020 | OWN/2019-20/R/723 | 645 | ||||||||||||
19/03/2020 | OWN/2019-20/R/724 | 645 | ||||||||||||
21/03/2020 | OWN/2019-20/R/716 | 400 | ||||||||||||
21/03/2020 | OWN/2019-20/R/717 | 3,800 | ||||||||||||
21/03/2020 | OWN/2019-20/R/725 | 9,496 | ||||||||||||
21/03/2020 | OWN/2019-20/R/726 | 380 | ||||||||||||
21/03/2020 | OWN/2019-20/R/727 | 380 | ||||||||||||
23/03/2020 | OWN/2019-20/R/718 | 400 | ||||||||||||
23/03/2020 | OWN/2019-20/R/728 | 1,908 | ||||||||||||
23/03/2020 | OWN/2019-20/R/729 | 110 | ||||||||||||
23/03/2020 | OWN/2019-20/R/730 | 110 | ||||||||||||
23/03/2020 | OWN/2019-20/R/731 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/R/732 | 1,419 | ||||||||||||
24/03/2020 | OWN/2019-20/R/733 | 70 | ||||||||||||
24/03/2020 | OWN/2019-20/R/734 | 70 | ||||||||||||
24/03/2020 | OWN/2019-20/R/742 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/R/735 | 9,644 | ||||||||||||
27/03/2020 | OWN/2019-20/R/736 | 140 | ||||||||||||
27/03/2020 | OWN/2019-20/R/737 | 140 | ||||||||||||
27/03/2020 | OWN/2019-20/R/743 | 3,800 | ||||||||||||
30/03/2020 | OWN/2019-20/R/738 | 5,662 | ||||||||||||
30/03/2020 | OWN/2019-20/R/739 | 160 | ||||||||||||
30/03/2020 | OWN/2019-20/R/740 | 160 | ||||||||||||
30/03/2020 | OWN/2019-20/R/741 | 1,241 | ||||||||||||
30/03/2020 | OWN/2019-20/R/745 | 2,453 | ||||||||||||
30/03/2020 | OWN/2019-20/R/746 | 2,632 | ||||||||||||
31/03/2020 | FFC/2019-20/R/17 | 72,562 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | 74 | ||||||||||||
31/03/2020 | OWN/2019-20/R/744 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/747 | 8,701 | ||||||||||||
31/03/2020 | OWN/2019-20/R/748 | 180 | ||||||||||||
31/03/2020 | OWN/2019-20/R/749 | 180 | ||||||||||||
31/03/2020 | OWN/2019-20/R/750 | 25,439 | ||||||||||||
31/03/2020 | OWN/2019-20/R/751 | 58,864 | ||||||||||||
31/03/2020 | OWN/2019-20/R/752 | 41,100 | ||||||||||||
31/03/2020 | PYKKA/2019-20/R/5 | 1,135 | ||||||||||||
31/03/2020 | STS/2019-20/R/4 | 115 | ||||||||||||
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