Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/103 | 4,580 | 05/03/2020 | OWN/2019-20/P/110 | 3,325 | 05/03/2020 | OWN/2019-20/C/36 | 3,700 | ||||||
05/03/2020 | OWN/2019-20/R/111 | 4,015 | 05/03/2020 | OWN/2019-20/P/111 | 3,325 | 06/03/2020 | OWN/2019-20/C/31 | 6,300 | ||||||
06/03/2020 | OWN/2019-20/R/104 | 2,420 | 05/03/2020 | OWN/2019-20/P/118 | 1,100 | 09/03/2020 | OWN/2019-20/C/32 | 1,300 | ||||||
08/03/2020 | OWN/2019-20/R/112 | 1,688 | 05/03/2020 | OWN/2019-20/P/119 | 200 | 12/03/2020 | OWN/2019-20/C/33 | 4,200 | ||||||
12/03/2020 | OWN/2019-20/R/105 | 5,030 | 05/03/2020 | OWN/2019-20/P/120 | 100 | 12/03/2020 | OWN/2019-20/C/37 | 5,300 | ||||||
12/03/2020 | OWN/2019-20/R/113 | 3,814 | 06/03/2020 | OWN/2019-20/P/112 | 1,200 | 16/03/2020 | OWN/2019-20/C/34 | 5,800 | ||||||
14/03/2020 | OWN/2019-20/R/106 | 5,870 | 12/03/2020 | OWN/2019-20/P/121 | 200 | 16/03/2020 | OWN/2019-20/C/38 | 4,000 | ||||||
15/03/2020 | STS/2019-20/R/1 | 42,140 | 16/03/2020 | FFC/2019-20/P/24 | 18 | 19/03/2020 | OWN/2019-20/C/35 | 11,000 | ||||||
16/03/2020 | FFC/2019-20/R/8 | 305,205 | 16/03/2020 | OWN/2019-20/P/122 | 200 | 19/03/2020 | OWN/2019-20/C/39 | 4,000 | ||||||
16/03/2020 | OWN/2019-20/R/114 | 3,878 | 16/03/2020 | OWN/2019-20/P/123 | 400 | |||||||||
19/03/2020 | OWN/2019-20/R/107 | 11,370 | 19/03/2020 | OWN/2019-20/P/113 | 600 | |||||||||
19/03/2020 | OWN/2019-20/R/115 | 4,998 | 19/03/2020 | OWN/2019-20/P/114 | 400 | |||||||||
24/03/2020 | OWN/2019-20/R/108 | 1,590 | 24/03/2020 | OWN/2019-20/P/115 | 3,325 | |||||||||
24/03/2020 | OWN/2019-20/R/116 | 2,501 | 26/03/2020 | OWN/2019-20/P/116 | 5,500 | |||||||||
30/03/2020 | OWN/2019-20/R/109 | 1,840 | 30/03/2020 | OWN/2019-20/P/117 | 2,690 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 980 | 31/03/2020 | OWN/2019-20/P/124 | 2,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | 55 | 31/03/2020 | OWN/2019-20/P/125 | 1,500 | |||||||||
31/03/2020 | OWN/2019-20/R/110 | 162 | 31/03/2020 | TSC/2019-20/P/1 | 37 | |||||||||
31/03/2020 | OWN/2019-20/R/117 | 217 | ||||||||||||
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