Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/164 | 21,240 | 01/03/2020 | NRDWSP/2019-20/P/26 | 17 | 02/03/2020 | OWN/2019-20/C/180 | 38,970 | ||||||
04/03/2020 | OWN/2019-20/R/179 | 48,740 | 01/03/2020 | STS/2019-20/P/33 | 101 | 04/03/2020 | OWN/2019-20/C/182 | 48,740 | ||||||
06/03/2020 | OWN/2019-20/R/165 | 3,780 | 02/03/2020 | FFC/2019-20/P/40 | 334,541 | 04/03/2020 | OWN/2019-20/C/183 | 21,240 | ||||||
06/03/2020 | OWN/2019-20/R/180 | 60,975 | 02/03/2020 | OWN/2019-20/P/224 | 14,500 | 06/03/2020 | OWN/2019-20/C/184 | 3,780 | ||||||
08/03/2020 | NRDWSP/2019-20/R/14 | 3,230 | 03/03/2020 | FFC/2019-20/P/41 | 297,796 | 06/03/2020 | OWN/2019-20/C/185 | 52,455 | ||||||
08/03/2020 | STS/2019-20/R/6 | 25,415 | 04/03/2020 | STS/2019-20/P/49 | 7,500 | 11/03/2020 | OWN/2019-20/C/186 | 9,800 | ||||||
11/03/2020 | OWN/2019-20/R/166 | 9,795 | 06/03/2020 | OWN/2019-20/P/238 | 6,409 | 11/03/2020 | OWN/2019-20/C/187 | 38,540 | ||||||
11/03/2020 | OWN/2019-20/R/181 | 96,250 | 10/03/2020 | STS/2019-20/P/32 | 630,000 | 11/03/2020 | OWN/2019-20/C/188 | 49,900 | ||||||
16/03/2020 | OWN/2019-20/R/167 | 10,550 | 11/03/2020 | OWN/2019-20/P/239 | 8,050 | 16/03/2020 | OWN/2019-20/C/189 | 49,900 | ||||||
16/03/2020 | OWN/2019-20/R/182 | 73,667 | 14/03/2020 | OWN/2019-20/P/240 | 335,610 | 16/03/2020 | OWN/2019-20/C/190 | 5,950 | ||||||
18/03/2020 | OWN/2019-20/R/168 | 7,050 | 15/03/2020 | OWN/2019-20/P/241 | 154,000 | 16/03/2020 | OWN/2019-20/C/191 | 4,500 | ||||||
18/03/2020 | OWN/2019-20/R/183 | 74,703 | 15/03/2020 | STS/2019-20/P/50 | 63,000 | 17/03/2020 | OWN/2019-20/C/192 | 5,000 | ||||||
20/03/2020 | OWN/2019-20/R/169 | 9,570 | 16/03/2020 | OWN/2019-20/P/225 | 41,584 | 18/03/2020 | OWN/2019-20/C/193 | 49,900 | ||||||
20/03/2020 | OWN/2019-20/R/184 | 75,855 | 16/03/2020 | OWN/2019-20/P/242 | 63,135 | 18/03/2020 | OWN/2019-20/C/194 | 41,300 | ||||||
21/03/2020 | OWN/2019-20/R/185 | 7,000 | 17/03/2020 | FFC/2019-20/P/42 | 163,922 | 18/03/2020 | OWN/2019-20/C/195 | 7,050 | ||||||
21/03/2020 | STS/2019-20/R/22 | 75,000 | 17/03/2020 | FFC/2019-20/P/43 | 254,235 | 20/03/2020 | OWN/2019-20/C/196 | 49,900 | ||||||
27/03/2020 | OWN/2019-20/R/186 | 9,735 | 17/03/2020 | FFC/2019-20/P/44 | 217,189 | 31/03/2020 | OWN/2019-20/C/197 | 1,150 | ||||||
31/03/2020 | MGNREGA/2019-20/R/4 | 297 | 18/03/2020 | FFC/2019-20/P/45 | 10,080 | |||||||||
31/03/2020 | OWN/2019-20/R/170 | 904 | 18/03/2020 | OWN/2019-20/P/226 | 1,700 | |||||||||
31/03/2020 | OWN/2019-20/R/171 | 2,985 | 18/03/2020 | OWN/2019-20/P/243 | 4,360 | |||||||||
31/03/2020 | OWN/2019-20/R/187 | 6,260 | 19/03/2020 | FFC/2019-20/P/46 | 88.5 | |||||||||
31/03/2020 | OWN/2019-20/R/188 | 5,557 | 20/03/2020 | STS/2019-20/P/51 | 88.5 | |||||||||
31/03/2020 | PYKKA/2019-20/R/2 | 1,241 | 22/03/2020 | OWN/2019-20/P/244 | 13,300 | |||||||||
31/03/2020 | SAS/2019-20/R/4 | 9,662 | 25/03/2020 | OWN/2019-20/P/228 | 9,140 | |||||||||
31/03/2020 | STS/2019-20/R/10 | 2,123 | 29/03/2020 | OWN/2019-20/P/246 | 61,432 | |||||||||
31/03/2020 | STS/2019-20/R/13 | 229 | 30/03/2020 | OWN/2019-20/P/245 | 5,350 | |||||||||
31/03/2020 | STS/2019-20/R/7 | 2,156 | 30/03/2020 | OWN/2019-20/P/247 | 82,000 | |||||||||
31/03/2020 | OWN/2019-20/P/229 | 12,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/248 | 7,595 | ||||||||||||
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