Voucher Wise Summary Report
Opening Balance | 6,828,713.24 | |||||||||||||
01/04/2019 | OWN/2019-20/R/52 | 2,142 | 01/04/2019 | MGNREGA/2019-20/P/1 | 2,311.3 | |||||||||
01/04/2019 | PYKKA/2019-20/R/3 | 144 | 01/04/2019 | OWN/2019-20/P/32 | 2,760 | |||||||||
02/04/2019 | OWN/2019-20/R/51 | 40,020 | 05/04/2019 | OWN/2019-20/P/38 | 14,000 | |||||||||
03/04/2019 | OWN/2019-20/R/1 | 900 | 10/04/2019 | OWN/2019-20/P/34 | 15,115 | |||||||||
03/04/2019 | OWN/2019-20/R/53 | 473,699 | 10/04/2019 | OWN/2019-20/P/39 | 35,980 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 919,238.6 | 12/04/2019 | OWN/2019-20/P/36 | 13,850 | |||||||||
12/04/2019 | OWN/2019-20/R/54 | 40 | 12/04/2019 | OWN/2019-20/P/40 | 470,843 | |||||||||
15/04/2019 | OWN/2019-20/R/2 | 5,800 | 16/04/2019 | OWN/2019-20/P/3 | 19,600 | |||||||||
15/04/2019 | OWN/2019-20/R/55 | 24,322 | 22/04/2019 | OWN/2019-20/P/41 | 1,050 | |||||||||
16/04/2019 | OWN/2019-20/R/56 | 2,000 | 26/04/2019 | OWN/2019-20/P/4 | 5,200 | |||||||||
22/04/2019 | OWN/2019-20/R/57 | 7,040 | 27/04/2019 | OWN/2019-20/P/42 | 5,000 | |||||||||
23/04/2019 | OWN/2019-20/R/3 | 4,400 | 30/04/2019 | OWN/2019-20/P/43 | 3,002.95 | |||||||||
23/04/2019 | OWN/2019-20/R/58 | 2,343 | ||||||||||||
24/04/2019 | OWN/2019-20/R/4 | 5,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/5 | 3,800 | ||||||||||||
27/04/2019 | OWN/2019-20/R/59 | 1,560 | ||||||||||||
30/04/2019 | OWN/2019-20/R/6 | 11,500 | ||||||||||||
30/04/2019 | OWN/2019-20/R/60 | 6,247 | ||||||||||||
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