Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | OWN/2019-20/R/83 | 900 | 01/08/2019 | OWN/2019-20/P/100 | 1,350 | 01/08/2019 | OWN/2019-20/C/29 | 3,600 | ||||||
03/08/2019 | STS/2019-20/R/13 | 400 | 02/08/2019 | OWN/2019-20/P/101 | 4,500 | 13/08/2019 | OWN/2019-20/C/30 | 1,000 | ||||||
06/08/2019 | OWN/2019-20/R/84 | 170 | 06/08/2019 | MGNREGA/2019-20/P/1 | 22,451 | 13/08/2019 | OWN/2019-20/C/43 | 2,000 | ||||||
07/08/2019 | OWN/2019-20/R/57 | 1,000 | 06/08/2019 | OWN/2019-20/P/102 | 840 | 14/08/2019 | OWN/2019-20/C/51 | 2,500 | ||||||
07/08/2019 | OWN/2019-20/R/85 | 250 | 09/08/2019 | OWN/2019-20/P/103 | 4,800 | 21/08/2019 | OWN/2019-20/C/31 | 1,000 | ||||||
07/08/2019 | OWN/2019-20/R/86 | 19,000 | 09/08/2019 | OWN/2019-20/P/104 | 5,200 | 23/08/2019 | OWN/2019-20/C/44 | 5,500 | ||||||
08/08/2019 | OWN/2019-20/R/87 | 1,008 | 13/08/2019 | OWN/2019-20/P/105 | 1,110 | 29/08/2019 | OWN/2019-20/C/45 | 4,500 | ||||||
08/08/2019 | STS/2019-20/R/14 | 5,000 | 13/08/2019 | OWN/2019-20/P/55 | 1,200 | |||||||||
13/08/2019 | OWN/2019-20/R/58 | 2,900 | 14/08/2019 | OWN/2019-20/P/106 | 2,520 | |||||||||
13/08/2019 | OWN/2019-20/R/88 | 752 | 19/08/2019 | FFC/2019-20/P/23 | 48,600 | |||||||||
14/08/2019 | OWN/2019-20/R/89 | 300 | 21/08/2019 | OWN/2019-20/P/107 | 15,364 | |||||||||
16/08/2019 | OWN/2019-20/R/90 | 728 | 21/08/2019 | OWN/2019-20/P/56 | 3,300 | |||||||||
19/08/2019 | FFC/2019-20/R/4 | 15,882 | 21/08/2019 | OWN/2019-20/P/57 | 2,000 | |||||||||
21/08/2019 | OWN/2019-20/R/59 | 1,000 | 21/08/2019 | OWN/2019-20/P/58 | 800 | |||||||||
22/08/2019 | OWN/2019-20/R/60 | 222,324 | 23/08/2019 | OWN/2019-20/P/108 | 500 | |||||||||
23/08/2019 | OWN/2019-20/R/61 | 5,120 | 26/08/2019 | OWN/2019-20/P/109 | 880 | |||||||||
23/08/2019 | OWN/2019-20/R/91 | 1,154 | 26/08/2019 | OWN/2019-20/P/59 | 850 | |||||||||
26/08/2019 | OWN/2019-20/R/62 | 3,600 | 29/08/2019 | OWN/2019-20/P/60 | 1,000 | |||||||||
26/08/2019 | OWN/2019-20/R/92 | 1,660 | ||||||||||||
29/08/2019 | OWN/2019-20/R/63 | 1,800 | ||||||||||||
29/08/2019 | OWN/2019-20/R/93 | 740 | ||||||||||||
30/08/2019 | OWN/2019-20/R/94 | 1,565 | ||||||||||||
31/08/2019 | OWN/2019-20/R/64 | 900 | ||||||||||||
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