Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | OWN/2019-20/R/30 | 5,454 | 01/07/2019 | FFC/2019-20/P/5 | 147,972 | |||||||||
02/07/2019 | OWN/2019-20/R/48 | 8,638 | 01/07/2019 | OWN/2019-20/P/57 | 30,000 | |||||||||
03/07/2019 | OWN/2019-20/R/31 | 4,479 | 02/07/2019 | OWN/2019-20/P/81 | 1,000 | |||||||||
03/07/2019 | OWN/2019-20/R/32 | 5,000 | 04/07/2019 | OWN/2019-20/P/58 | 2,750 | |||||||||
03/07/2019 | OWN/2019-20/R/33 | 9,126 | 04/07/2019 | OWN/2019-20/P/59 | 2,150 | |||||||||
03/07/2019 | OWN/2019-20/R/49 | 12,800 | 04/07/2019 | OWN/2019-20/P/60 | 850 | |||||||||
03/07/2019 | OWN/2019-20/R/50 | 4,000 | 04/07/2019 | OWN/2019-20/P/61 | 45,700 | |||||||||
05/07/2019 | FFC/2019-20/R/3 | 1,424,058 | 04/07/2019 | OWN/2019-20/P/62 | 3,050 | |||||||||
05/07/2019 | OWN/2019-20/R/34 | 4,745 | 04/07/2019 | OWN/2019-20/P/76 | 6,331 | |||||||||
05/07/2019 | OWN/2019-20/R/35 | 5,000 | 04/07/2019 | OWN/2019-20/P/77 | 15,468 | |||||||||
05/07/2019 | OWN/2019-20/R/51 | 9,340 | 04/07/2019 | OWN/2019-20/P/78 | 1,032 | |||||||||
05/07/2019 | OWN/2019-20/R/52 | 2,000 | 05/07/2019 | FFC/2019-20/P/6 | 117,463 | |||||||||
06/07/2019 | OWN/2019-20/R/36 | 25,300 | 05/07/2019 | OWN/2019-20/P/63 | 15,000 | |||||||||
06/07/2019 | OWN/2019-20/R/37 | 500 | 05/07/2019 | OWN/2019-20/P/64 | 40,000 | |||||||||
10/07/2019 | OWN/2019-20/R/38 | 5,893 | 05/07/2019 | STS/2019-20/P/3 | 39,782 | |||||||||
10/07/2019 | OWN/2019-20/R/39 | 5,000 | 05/07/2019 | STS/2019-20/P/4 | 102,272 | |||||||||
15/07/2019 | OWN/2019-20/R/40 | 4,568 | 06/07/2019 | OWN/2019-20/P/65 | 123.6 | |||||||||
15/07/2019 | OWN/2019-20/R/41 | 12,200 | 08/07/2019 | FFC/2019-20/P/7 | 152,798 | |||||||||
16/07/2019 | OWN/2019-20/R/42 | 850 | 08/07/2019 | OWN/2019-20/P/66 | 16,000 | |||||||||
18/07/2019 | OWN/2019-20/R/43 | 4,577 | 16/07/2019 | FFC/2019-20/P/10 | 45,000 | |||||||||
18/07/2019 | OWN/2019-20/R/53 | 6,800 | 16/07/2019 | FFC/2019-20/P/8 | 6,450 | |||||||||
26/07/2019 | OWN/2019-20/R/44 | 2,571 | 16/07/2019 | FFC/2019-20/P/9 | 77,400 | |||||||||
26/07/2019 | OWN/2019-20/R/45 | 5,600 | 16/07/2019 | OWN/2019-20/P/67 | 850 | |||||||||
29/07/2019 | MGNREGA/2019-20/R/3 | 4,401 | 18/07/2019 | FFC/2019-20/P/11 | 260,000 | |||||||||
30/07/2019 | FFC/2019-20/R/2 | 11,180 | 18/07/2019 | OWN/2019-20/P/68 | 10,000 | |||||||||
30/07/2019 | OWN/2019-20/R/46 | 16,346 | 18/07/2019 | OWN/2019-20/P/69 | 3,700 | |||||||||
31/07/2019 | OWN/2019-20/R/47 | 1,569 | 18/07/2019 | OWN/2019-20/P/70 | 3,500 | |||||||||
31/07/2019 | OWN/2019-20/R/54 | 2,500 | 19/07/2019 | OWN/2019-20/P/71 | 15,000 | |||||||||
19/07/2019 | OWN/2019-20/P/79 | 17,130 | ||||||||||||
19/07/2019 | OWN/2019-20/P/80 | 2,660 | ||||||||||||
24/07/2019 | OWN/2019-20/P/72 | 6,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/73 | 15,000 | ||||||||||||
26/07/2019 | OWN/2019-20/P/74 | 70,000 | ||||||||||||
29/07/2019 | MGNREGA/2019-20/P/3 | 11.8 | ||||||||||||
31/07/2019 | OWN/2019-20/P/75 | 50,000 | ||||||||||||
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