Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2019 | OWN/2019-20/R/10 | 9,336 | 03/06/2019 | FFC/2019-20/P/3 | 94,600 | 12/06/2019 | OWN/2019-20/C/19 | 54,500 | ||||||
12/06/2019 | OWN/2019-20/R/26 | 11,543 | 03/06/2019 | FFC/2019-20/P/4 | 74,999 | 12/06/2019 | OWN/2019-20/C/4 | 28,000 | ||||||
12/06/2019 | OWN/2019-20/R/27 | 7,496 | 12/06/2019 | OWN/2019-20/P/16 | 10,000 | 21/06/2019 | OWN/2019-20/C/5 | 7,000 | ||||||
12/06/2019 | OWN/2019-20/R/28 | 100 | 12/06/2019 | OWN/2019-20/P/17 | 12,132 | 26/06/2019 | OWN/2019-20/C/20 | 5,000 | ||||||
12/06/2019 | OWN/2019-20/R/9 | 4,500 | 12/06/2019 | OWN/2019-20/P/18 | 6,066 | 26/06/2019 | OWN/2019-20/C/6 | 7,500 | ||||||
15/06/2019 | OWN/2019-20/R/11 | 40,932 | 12/06/2019 | OWN/2019-20/P/19 | 4,200 | |||||||||
21/06/2019 | OWN/2019-20/R/29 | 15,310 | 12/06/2019 | OWN/2019-20/P/20 | 450 | |||||||||
26/06/2019 | OWN/2019-20/R/12 | 8,500 | 12/06/2019 | OWN/2019-20/P/52 | 13,052 | |||||||||
30/06/2019 | FFC/2019-20/R/2 | 49,574 | 12/06/2019 | OWN/2019-20/P/53 | 6,526 | |||||||||
30/06/2019 | MGNREGA/2019-20/R/1 | 26 | 12/06/2019 | OWN/2019-20/P/54 | 30,000 | |||||||||
30/06/2019 | STS/2019-20/R/1 | 6 | 12/06/2019 | OWN/2019-20/P/55 | 1,500 | |||||||||
12/06/2019 | OWN/2019-20/P/56 | 1,500 | ||||||||||||
12/06/2019 | OWN/2019-20/P/57 | 3,500 | ||||||||||||
21/06/2019 | OWN/2019-20/P/21 | 7,000 | ||||||||||||
21/06/2019 | OWN/2019-20/P/22 | 4,950 | ||||||||||||
21/06/2019 | OWN/2019-20/P/94 | 9,850 | ||||||||||||
26/06/2019 | OWN/2019-20/P/23 | 4,800 | ||||||||||||
26/06/2019 | OWN/2019-20/P/24 | 3,000 | ||||||||||||
26/06/2019 | OWN/2019-20/P/59 | 2,200 | ||||||||||||
26/06/2019 | OWN/2019-20/P/60 | 2,200 | ||||||||||||
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