Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | OWN/2019-20/R/26 | 2,417 | 01/06/2019 | OWN/2019-20/P/51 | 910 | |||||||||
10/06/2019 | OWN/2019-20/R/27 | 185 | 01/06/2019 | OWN/2019-20/P/52 | 1,050 | |||||||||
10/06/2019 | OWN/2019-20/R/28 | 160 | 13/06/2019 | OWN/2019-20/P/40 | 500 | |||||||||
11/06/2019 | OWN/2019-20/R/29 | 180 | 13/06/2019 | OWN/2019-20/P/41 | 870 | |||||||||
12/06/2019 | OWN/2019-20/R/30 | 271 | 13/06/2019 | OWN/2019-20/P/42 | 750 | |||||||||
12/06/2019 | OWN/2019-20/R/31 | 115 | 13/06/2019 | OWN/2019-20/P/43 | 1,150 | |||||||||
12/06/2019 | OWN/2019-20/R/58 | 720 | 13/06/2019 | OWN/2019-20/P/44 | 2,950 | |||||||||
12/06/2019 | OWN/2019-20/R/59 | 720 | 13/06/2019 | TSC/2019-20/P/22 | 12,000 | |||||||||
12/06/2019 | OWN/2019-20/R/60 | 720 | 13/06/2019 | TSC/2019-20/P/23 | 12,000 | |||||||||
14/06/2019 | OWN/2019-20/R/61 | 720 | 13/06/2019 | TSC/2019-20/P/24 | 12,000 | |||||||||
14/06/2019 | OWN/2019-20/R/62 | 720 | 14/06/2019 | OWN/2019-20/P/53 | 2,440 | |||||||||
18/06/2019 | OWN/2019-20/R/32 | 89 | 14/06/2019 | OWN/2019-20/P/54 | 900 | |||||||||
18/06/2019 | OWN/2019-20/R/33 | 89 | 22/06/2019 | FFC/2019-20/P/1 | 15.39 | |||||||||
19/06/2019 | OWN/2019-20/R/34 | 112 | 25/06/2019 | OWN/2019-20/P/45 | 900 | |||||||||
24/06/2019 | OWN/2019-20/R/63 | 2,000 | 25/06/2019 | OWN/2019-20/P/46 | 60,000 | |||||||||
24/06/2019 | OWN/2019-20/R/64 | 720 | 25/06/2019 | OWN/2019-20/P/55 | 720 | |||||||||
25/06/2019 | OWN/2019-20/R/35 | 487 | 25/06/2019 | OWN/2019-20/P/56 | 800 | |||||||||
25/06/2019 | OWN/2019-20/R/65 | 1,100 | 25/06/2019 | OWN/2019-20/P/57 | 1,800 | |||||||||
28/06/2019 | OWN/2019-20/R/36 | 275 | 25/06/2019 | TSC/2019-20/P/25 | 12,000 | |||||||||
28/06/2019 | OWN/2019-20/R/37 | 11,200 | 26/06/2019 | MGNREGA/2019-20/P/2 | 7,190 | |||||||||
28/06/2019 | OWN/2019-20/R/38 | 5,250 | 26/06/2019 | MGNREGA/2019-20/P/3 | 1,450 | |||||||||
28/06/2019 | OWN/2019-20/R/39 | 8,000 | 26/06/2019 | MGNREGA/2019-20/P/4 | 3,796 | |||||||||
28/06/2019 | OWN/2019-20/R/40 | 2,550 | 26/06/2019 | OWN/2019-20/P/47 | 8,000 | |||||||||
28/06/2019 | OWN/2019-20/R/66 | 1,100 | 27/06/2019 | OWN/2019-20/P/48 | 4,000 | |||||||||
30/06/2019 | TSC/2019-20/R/3 | 696 | 28/06/2019 | OWN/2019-20/P/49 | 667,788 | |||||||||
28/06/2019 | OWN/2019-20/P/50 | 1,000 | ||||||||||||
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