Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/192 | 9,406 | 02/03/2020 | OWN/2019-20/P/189 | 5,250 | 05/03/2020 | OWN/2019-20/C/123 | 10,156 | ||||||
05/03/2020 | OWN/2019-20/R/193 | 750 | 02/03/2020 | OWN/2019-20/P/190 | 4,050 | 05/03/2020 | OWN/2019-20/C/138 | 7,700 | ||||||
05/03/2020 | OWN/2019-20/R/201 | 7,700 | 02/03/2020 | OWN/2019-20/P/191 | 1,500 | 11/03/2020 | OWN/2019-20/C/133 | 17,349 | ||||||
10/03/2020 | FFC/2019-20/R/3 | 3,590 | 02/03/2020 | OWN/2019-20/P/192 | 3,950 | 11/03/2020 | OWN/2019-20/C/140 | 7,000 | ||||||
11/03/2020 | FFC/2019-20/R/2 | 455,155 | 02/03/2020 | OWN/2019-20/P/193 | 3,500 | 13/03/2020 | OWN/2019-20/C/126 | 7,160 | ||||||
11/03/2020 | OWN/2019-20/R/202 | 7,000 | 02/03/2020 | OWN/2019-20/P/194 | 300 | 13/03/2020 | OWN/2019-20/C/127 | 1,120 | ||||||
11/03/2020 | OWN/2019-20/R/208 | 15,539 | 02/03/2020 | OWN/2019-20/P/195 | 1,000 | 13/03/2020 | OWN/2019-20/C/128 | 3,093 | ||||||
11/03/2020 | OWN/2019-20/R/210 | 1,000 | 05/03/2020 | FFC/2019-20/P/25 | 24,405 | 13/03/2020 | OWN/2019-20/C/131 | 700 | ||||||
11/03/2020 | OWN/2019-20/R/211 | 810 | 05/03/2020 | OWN/2019-20/P/208 | 2,500 | 13/03/2020 | OWN/2019-20/C/132 | 6,650 | ||||||
13/03/2020 | OWN/2019-20/R/189 | 10,189 | 05/03/2020 | OWN/2019-20/P/209 | 4,050 | 13/03/2020 | OWN/2019-20/C/141 | 700 | ||||||
13/03/2020 | OWN/2019-20/R/190 | 1,184 | 13/03/2020 | OWN/2019-20/P/198 | 1,200 | 17/03/2020 | OWN/2019-20/C/124 | 15,200 | ||||||
13/03/2020 | OWN/2019-20/R/218 | 700 | 13/03/2020 | OWN/2019-20/P/199 | 5,086 | 17/03/2020 | OWN/2019-20/C/135 | 7,700 | ||||||
13/03/2020 | OWN/2019-20/R/219 | 7,350 | 16/03/2020 | FFC/2019-20/P/19 | 2 | 19/03/2020 | OWN/2019-20/C/125 | 7,748 | ||||||
17/03/2020 | OWN/2019-20/R/191 | 7,700 | 17/03/2020 | OWN/2019-20/P/200 | 450 | 26/03/2020 | OWN/2019-20/C/129 | 6,264 | ||||||
17/03/2020 | OWN/2019-20/R/195 | 8,880 | 18/03/2020 | FFC/2019-20/P/23 | 5,000 | 26/03/2020 | OWN/2019-20/C/142 | 3,500 | ||||||
17/03/2020 | OWN/2019-20/R/196 | 1,120 | 19/03/2020 | FFC/2019-20/P/20 | 59,200 | 27/03/2020 | OWN/2019-20/C/134 | 9,800 | ||||||
17/03/2020 | OWN/2019-20/R/197 | 5,200 | 20/03/2020 | FFC/2019-20/P/24 | 60,000 | 27/03/2020 | OWN/2019-20/C/136 | 16,492 | ||||||
19/03/2020 | OWN/2019-20/R/204 | 6,668 | 20/03/2020 | OWN/2019-20/P/205 | 896 | 31/03/2020 | OWN/2019-20/C/120 | 3,000 | ||||||
19/03/2020 | OWN/2019-20/R/205 | 80 | 25/03/2020 | FFC/2019-20/P/17 | 4,121 | 31/03/2020 | OWN/2019-20/C/121 | 9,155 | ||||||
19/03/2020 | OWN/2019-20/R/206 | 1,000 | 25/03/2020 | FFC/2019-20/P/18 | 5,650 | 31/03/2020 | OWN/2019-20/C/137 | 12,700 | ||||||
26/03/2020 | OWN/2019-20/R/187 | 5,764 | 26/03/2020 | OWN/2019-20/P/196 | 1,000 | |||||||||
26/03/2020 | OWN/2019-20/R/188 | 500 | 26/03/2020 | OWN/2019-20/P/197 | 20,200 | |||||||||
26/03/2020 | OWN/2019-20/R/194 | 3,500 | 28/03/2020 | FFC/2019-20/P/6 | 28,000 | |||||||||
27/03/2020 | FFC/2019-20/R/6 | 3,194 | 30/03/2020 | FFC/2019-20/P/21 | 32,420 | |||||||||
27/03/2020 | OWN/2019-20/R/198 | 12,402 | 30/03/2020 | FFC/2019-20/P/22 | 4,960 | |||||||||
27/03/2020 | OWN/2019-20/R/199 | 1,090 | 30/03/2020 | OWN/2019-20/P/201 | 6,000 | |||||||||
27/03/2020 | OWN/2019-20/R/200 | 3,000 | 30/03/2020 | OWN/2019-20/P/203 | 4,050 | |||||||||
27/03/2020 | OWN/2019-20/R/207 | 9,800 | 30/03/2020 | OWN/2019-20/P/204 | 12,000 | |||||||||
28/03/2020 | FFC/2019-20/R/1 | 5,307 | 30/03/2020 | OWN/2019-20/P/206 | 17,500 | |||||||||
28/03/2020 | FFC/2019-20/R/4 | 361,189 | 30/03/2020 | OWN/2019-20/P/207 | 4,050 | |||||||||
28/03/2020 | FFC/2019-20/R/5 | 1,474 | 30/03/2020 | OWN/2019-20/P/212 | 2,800 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/1 | 15 | 31/03/2020 | FFC/2019-20/P/10 | 1,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/2 | 146 | 31/03/2020 | FFC/2019-20/P/11 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/212 | 16,500 | 31/03/2020 | FFC/2019-20/P/12 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/213 | 10,238 | 31/03/2020 | FFC/2019-20/P/13 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/214 | 1,250 | 31/03/2020 | FFC/2019-20/P/14 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/215 | 2,160 | 31/03/2020 | FFC/2019-20/P/15 | 1,000 | |||||||||
31/03/2020 | OWN/2019-20/R/216 | 5,200 | 31/03/2020 | FFC/2019-20/P/16 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/P/26 | 81,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 11,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/7 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/8 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/210 | 21,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/211 | 2,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/213 | 500 | ||||||||||||
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