Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/208 | 755 | 13/03/2020 | OWN/2019-20/P/96 | 900 | 06/03/2020 | OWN/2019-20/C/39 | 6,900 | ||||||
06/03/2020 | OWN/2019-20/R/209 | 334 | 13/03/2020 | OWN/2019-20/P/97 | 4,000 | 06/03/2020 | OWN/2019-20/C/57 | 7,000 | ||||||
06/03/2020 | OWN/2019-20/R/210 | 740 | 13/03/2020 | OWN/2019-20/P/98 | 20,000 | 12/03/2020 | OWN/2019-20/C/63 | 950 | ||||||
06/03/2020 | OWN/2019-20/R/211 | 500 | 17/03/2020 | OWN/2019-20/P/99 | 59 | 17/03/2020 | OWN/2019-20/C/64 | 2,100 | ||||||
06/03/2020 | OWN/2019-20/R/212 | 1,440 | 20/03/2020 | OWN/2019-20/P/100 | 59 | 17/03/2020 | OWN/2019-20/C/67 | 1,939 | ||||||
06/03/2020 | OWN/2019-20/R/213 | 1,000 | 20/03/2020 | OWN/2019-20/P/101 | 676 | 17/03/2020 | OWN/2019-20/C/69 | 3,280 | ||||||
06/03/2020 | OWN/2019-20/R/214 | 500 | 20/03/2020 | OWN/2019-20/P/102 | 2,140 | 20/03/2020 | OWN/2019-20/C/65 | 4,000 | ||||||
06/03/2020 | OWN/2019-20/R/215 | 720 | 20/03/2020 | OWN/2019-20/P/103 | 59 | 20/03/2020 | OWN/2019-20/C/68 | 2,000 | ||||||
06/03/2020 | OWN/2019-20/R/216 | 720 | 20/03/2020 | TSC/2019-20/P/8 | 4,000 | 25/03/2020 | OWN/2019-20/C/70 | 1,800 | ||||||
06/03/2020 | OWN/2019-20/R/217 | 118 | 23/03/2020 | OWN/2019-20/P/104 | 59 | 25/03/2020 | OWN/2019-20/C/71 | 551 | ||||||
06/03/2020 | OWN/2019-20/R/218 | 632 | 25/03/2020 | OWN/2019-20/P/105 | 1,200 | |||||||||
06/03/2020 | OWN/2019-20/R/219 | 720 | 25/03/2020 | OWN/2019-20/P/106 | 480 | |||||||||
06/03/2020 | OWN/2019-20/R/220 | 1,646 | 25/03/2020 | OWN/2019-20/P/107 | 750 | |||||||||
06/03/2020 | OWN/2019-20/R/221 | 475 | 30/03/2020 | OWN/2019-20/P/108 | 300 | |||||||||
06/03/2020 | OWN/2019-20/R/222 | 1,412 | 30/03/2020 | OWN/2019-20/P/109 | 500 | |||||||||
06/03/2020 | OWN/2019-20/R/223 | 1,272 | 31/03/2020 | FFC/2019-20/P/13 | 720 | |||||||||
06/03/2020 | OWN/2019-20/R/224 | 1,000 | 31/03/2020 | OWN/2019-20/P/110 | 2,400 | |||||||||
06/03/2020 | OWN/2019-20/R/225 | 118 | 31/03/2020 | OWN/2019-20/P/111 | 2,700 | |||||||||
12/03/2020 | OWN/2019-20/R/226 | 950 | 31/03/2020 | OWN/2019-20/P/112 | 2,700 | |||||||||
16/03/2020 | FFC/2019-20/R/6 | 233,229 | ||||||||||||
16/03/2020 | OWN/2019-20/R/227 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/228 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/R/229 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/230 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/231 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/232 | 720 | ||||||||||||
16/03/2020 | OWN/2019-20/R/233 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/R/234 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/235 | 720 | ||||||||||||
17/03/2020 | OWN/2019-20/R/236 | 1,089 | ||||||||||||
17/03/2020 | OWN/2019-20/R/237 | 200 | ||||||||||||
17/03/2020 | OWN/2019-20/R/238 | 97 | ||||||||||||
17/03/2020 | OWN/2019-20/R/239 | 497 | ||||||||||||
17/03/2020 | OWN/2019-20/R/240 | 504 | ||||||||||||
20/03/2020 | OWN/2019-20/R/241 | 189 | ||||||||||||
20/03/2020 | OWN/2019-20/R/242 | 182 | ||||||||||||
20/03/2020 | OWN/2019-20/R/243 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/244 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/245 | 1,393 | ||||||||||||
20/03/2020 | OWN/2019-20/R/246 | 1,414 | ||||||||||||
20/03/2020 | OWN/2019-20/R/247 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/248 | 720 | ||||||||||||
20/03/2020 | OWN/2019-20/R/249 | 500 | ||||||||||||
23/03/2020 | OWN/2019-20/R/250 | 1,440 | ||||||||||||
23/03/2020 | OWN/2019-20/R/251 | 500 | ||||||||||||
25/03/2020 | FFC/2019-20/R/7 | 2,336 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/R/8 | 128 | ||||||||||||
25/03/2020 | OWN/2019-20/R/252 | 416 | ||||||||||||
25/03/2020 | OWN/2019-20/R/253 | 575 | ||||||||||||
25/03/2020 | OWN/2019-20/R/254 | 500 | ||||||||||||
25/03/2020 | OWN/2019-20/R/255 | 225 | ||||||||||||
25/03/2020 | SAS/2019-20/R/4 | 138 | ||||||||||||
25/03/2020 | STS/2019-20/R/4 | 2 | ||||||||||||
25/03/2020 | TSC/2019-20/R/11 | 1,831 | ||||||||||||
30/03/2020 | OWN/2019-20/R/256 | 1,440 | ||||||||||||
30/03/2020 | OWN/2019-20/R/257 | 700 | ||||||||||||
31/03/2020 | OWN/2019-20/R/258 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/259 | 100 | ||||||||||||
31/03/2020 | OWN/2019-20/R/260 | 1,000 | ||||||||||||
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