Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/30 | 15,724 | 05/03/2020 | OWN/2019-20/P/30 | 1,200 | 05/03/2020 | OWN/2019-20/C/15 | 16,000 | ||||||
05/03/2020 | OWN/2019-20/R/36 | 12,847 | 12/03/2020 | OWN/2019-20/P/35 | 24,000 | 05/03/2020 | OWN/2019-20/C/20 | 12,670 | ||||||
07/03/2020 | OWN/2019-20/R/31 | 8,594 | 16/03/2020 | FFC/2019-20/P/3 | 269 | 07/03/2020 | OWN/2019-20/C/16 | 8,600 | ||||||
07/03/2020 | OWN/2019-20/R/37 | 7,250 | 16/03/2020 | OWN/2019-20/P/31 | 100 | 07/03/2020 | OWN/2019-20/C/21 | 7,250 | ||||||
12/03/2020 | OWN/2019-20/R/32 | 8,659 | 20/03/2020 | OWN/2019-20/P/32 | 27,575 | 12/03/2020 | OWN/2019-20/C/17 | 8,700 | ||||||
12/03/2020 | OWN/2019-20/R/38 | 3,750 | 30/03/2020 | OWN/2019-20/P/33 | 52,940 | 12/03/2020 | OWN/2019-20/C/22 | 3,750 | ||||||
16/03/2020 | OWN/2019-20/R/33 | 20,897 | 30/03/2020 | OWN/2019-20/P/36 | 4,650 | 16/03/2020 | OWN/2019-20/C/18 | 20,800 | ||||||
16/03/2020 | OWN/2019-20/R/39 | 6,750 | 31/03/2020 | OWN/2019-20/P/34 | 1,000 | 16/03/2020 | OWN/2019-20/C/23 | 6,750 | ||||||
24/03/2020 | OWN/2019-20/R/34 | 13,458 | 31/03/2020 | OWN/2019-20/P/37 | 3,000 | 24/03/2020 | OWN/2019-20/C/19 | 13,500 | ||||||
24/03/2020 | OWN/2019-20/R/40 | 11,153 | 24/03/2020 | OWN/2019-20/C/24 | 11,100 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 3,466 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | 45 | ||||||||||||
31/03/2020 | OWN/2019-20/R/35 | 4,876 | ||||||||||||
31/03/2020 | OWN/2019-20/R/41 | 2,250 | ||||||||||||
31/03/2020 | STS/2019-20/R/2 | 12 | ||||||||||||
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