Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | OWN/2019-20/R/19 | 720 | 08/07/2019 | OWN/2019-20/P/27 | 3,600 | |||||||||
01/07/2019 | OWN/2019-20/R/20 | 1,800 | 08/07/2019 | OWN/2019-20/P/28 | 1,125 | |||||||||
01/07/2019 | OWN/2019-20/R/26 | 760 | 12/07/2019 | OWN/2019-20/P/24 | 600 | |||||||||
03/07/2019 | OWN/2019-20/R/27 | 40 | 12/07/2019 | OWN/2019-20/P/25 | 300 | |||||||||
04/07/2019 | OWN/2019-20/R/28 | 20 | 12/07/2019 | OWN/2019-20/P/26 | 460 | |||||||||
04/07/2019 | OWN/2019-20/R/29 | 20 | 12/07/2019 | OWN/2019-20/P/29 | 700 | |||||||||
04/07/2019 | OWN/2019-20/R/30 | 4,937 | 12/07/2019 | OWN/2019-20/P/30 | 440 | |||||||||
04/07/2019 | OWN/2019-20/R/31 | 310 | 12/07/2019 | OWN/2019-20/P/31 | 3,000 | |||||||||
04/07/2019 | OWN/2019-20/R/32 | 310 | 12/07/2019 | OWN/2019-20/P/32 | 1,360 | |||||||||
05/07/2019 | FFC/2019-20/R/2 | 1,043,446 | 13/07/2019 | OWN/2019-20/P/33 | 3,000 | |||||||||
08/07/2019 | OWN/2019-20/R/21 | 1,080 | 13/07/2019 | OWN/2019-20/P/34 | 6,000 | |||||||||
08/07/2019 | OWN/2019-20/R/22 | 4,500 | 13/07/2019 | OWN/2019-20/P/35 | 2,000 | |||||||||
09/07/2019 | OWN/2019-20/R/23 | 168 | 16/07/2019 | FFC/2019-20/P/1 | 4,200 | |||||||||
09/07/2019 | OWN/2019-20/R/33 | 7,842 | 16/07/2019 | FFC/2019-20/P/2 | 4,200 | |||||||||
11/07/2019 | OWN/2019-20/R/34 | 20 | 16/07/2019 | FFC/2019-20/P/3 | 6,300 | |||||||||
11/07/2019 | OWN/2019-20/R/35 | 20 | 16/07/2019 | FFC/2019-20/P/4 | 6,300 | |||||||||
11/07/2019 | OWN/2019-20/R/36 | 135 | 16/07/2019 | FFC/2019-20/P/5 | 147,972 | |||||||||
11/07/2019 | OWN/2019-20/R/37 | 28,080 | 20/07/2019 | STS/2019-20/P/4 | 15,000 | |||||||||
11/07/2019 | OWN/2019-20/R/38 | 1,200 | 22/07/2019 | STS/2019-20/P/5 | 17.7 | |||||||||
11/07/2019 | OWN/2019-20/R/39 | 1,200 | 23/07/2019 | OWN/2019-20/P/36 | 6,400 | |||||||||
13/07/2019 | OWN/2019-20/R/24 | 3,960 | 23/07/2019 | OWN/2019-20/P/37 | 600 | |||||||||
13/07/2019 | OWN/2019-20/R/25 | 11,940 | 23/07/2019 | OWN/2019-20/P/38 | 2,400 | |||||||||
13/07/2019 | OWN/2019-20/R/40 | 6,766 | 24/07/2019 | OWN/2019-20/P/39 | 2,500 | |||||||||
13/07/2019 | OWN/2019-20/R/41 | 470 | 24/07/2019 | OWN/2019-20/P/40 | 200 | |||||||||
13/07/2019 | OWN/2019-20/R/42 | 470 | 25/07/2019 | OWN/2019-20/P/43 | 2,000 | |||||||||
20/07/2019 | OWN/2019-20/R/43 | 1,800 | 25/07/2019 | OWN/2019-20/P/44 | 1,650 | |||||||||
20/07/2019 | OWN/2019-20/R/44 | 4,500 | 30/07/2019 | OWN/2019-20/P/41 | 500 | |||||||||
22/07/2019 | STS/2019-20/R/4 | 538,747.7 | 30/07/2019 | OWN/2019-20/P/42 | 17.7 | |||||||||
25/07/2019 | MGNREGA/2019-20/R/1 | 316 | 30/07/2019 | OWN/2019-20/P/45 | 2.7 | |||||||||
25/07/2019 | OWN/2019-20/R/45 | 9,175 | 30/07/2019 | OWN/2019-20/P/46 | 15 | |||||||||
25/07/2019 | OWN/2019-20/R/46 | 560 | 30/07/2019 | OWN/2019-20/P/47 | 275 | |||||||||
25/07/2019 | OWN/2019-20/R/47 | 560 | ||||||||||||
25/07/2019 | OWN/2019-20/R/48 | 20 | ||||||||||||
25/07/2019 | OWN/2019-20/R/49 | 20 | ||||||||||||
30/07/2019 | OWN/2019-20/R/50 | 20 | ||||||||||||
30/07/2019 | OWN/2019-20/R/51 | 20 | ||||||||||||
30/07/2019 | OWN/2019-20/R/52 | 20 | ||||||||||||
30/07/2019 | OWN/2019-20/R/53 | 50 | ||||||||||||
30/07/2019 | OWN/2019-20/R/54 | 20 | ||||||||||||
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